JHMM vs. IUSG ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Core U.S. Growth ETF (IUSG)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

150,538

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IUSG
30 Days	4.56%	1.64%
60 Days	6.04%	3.16%
90 Days	8.48%	2.90%
12 Months	25.20%	36.07%

280 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in IUSG	Overlap
	AAON	B	0.06%	0.02%	0.02%
	ACGL	C	0.4%	0.15%	0.15%
	ACHC	C	0.14%	0.03%	0.03%
	ACM	B	0.21%	0.02%	0.02%
	AIT	A	0.11%	0.03%	0.03%
	AKAM	D	0.23%	0.03%	0.03%
	ALGM	F	0.02%	0.0%	0.0%
	ALGN	D	0.12%	0.03%	0.03%
	ALLE	B	0.21%	0.02%	0.02%
	ALTR	D	0.04%	0.02%	0.02%
	ALV	F	0.16%	0.01%	0.01%
	AM	C	0.04%	0.01%	0.01%
	AME	C	0.41%	0.07%	0.07%
	AMH	C	0.14%	0.03%	0.03%
	AMP	A	0.5%	0.08%	0.08%
	ANF	D	0.06%	0.03%	0.03%
	ANSS	D	0.32%	0.06%	0.06%
	AOS	D	0.16%	0.02%	0.02%
	APA	F	0.1%	0.03%	0.03%
	APPF	D	0.03%	0.02%	0.02%
	ATR	B	0.17%	0.02%	0.02%
	AVTR	B	0.21%	0.03%	0.03%
	AXON	B	0.19%	0.1%	0.1%
	AXTA	B	0.13%	0.03%	0.03%
	AYI	B	0.14%	0.01%	0.01%
	BC	C	0.13%	0.01%	0.01%
	BLD	D	0.21%	0.04%	0.04%
	BLDR	C	0.35%	0.08%	0.08%
	BMRN	F	0.16%	0.03%	0.03%
	BR	D	0.29%	0.05%	0.05%
	BRBR	C	0.07%	0.01%	0.01%
	BRKR	D	0.12%	0.01%	0.01%
	BRO	C	0.24%	0.07%	0.07%
	BRX	B	0.09%	0.01%	0.01%
	BURL	B	0.24%	0.04%	0.04%
	BWXT	D	0.11%	0.03%	0.03%
	BYD	C	0.07%	0.02%	0.02%
	CACI	B	0.18%	0.01%	0.01%
	CASY	D	0.26%	0.05%	0.05%
	CBOE	C	0.15%	0.05%	0.05%
	CBSH	C	0.13%	0.01%	0.01%
	CCK	A	0.17%	0.02%	0.02%
	CCL	C	0.12%	0.04%	0.04%
	CDW	D	0.35%	0.04%	0.04%
	CE	F	0.13%	0.04%	0.04%
	CELH	F	0.03%	0.02%	0.02%
	CF	C	0.17%	0.03%	0.03%
	CFR	C	0.1%	0.01%	0.01%
	CG	D	0.09%	0.01%	0.01%
	CGNX	F	0.1%	0.01%	0.01%
	CHD	D	0.23%	0.04%	0.04%
	CHDN	C	0.14%	0.03%	0.03%
	CHE	C	0.15%	0.02%	0.02%
	CHH	C	0.07%	0.01%	0.01%
	CHRD	F	0.09%	0.03%	0.03%
	CHX	F	0.06%	0.01%	0.01%
	CIEN	C	0.18%	0.01%	0.01%
	CIVI	F	0.07%	0.02%	0.02%
	CLH	A	0.21%	0.04%	0.04%
	CNM	F	0.09%	0.01%	0.01%
	COKE	C	0.1%	0.02%	0.02%
	COTY	F	0.05%	0.01%	0.01%
	CPAY	B	0.23%	0.08%	0.08%
	CPRI	D	0.1%	0.01%	0.01%
	CR	C	0.1%	0.03%	0.03%
	CROX	D	0.12%	0.03%	0.03%
	CSGP	D	0.04%	0.05%	0.04%
	CSL	B	0.28%	0.07%	0.07%
	CTRA	F	0.2%	0.04%	0.04%
	CUBE	C	0.13%	0.02%	0.02%
	CW	B	0.16%	0.03%	0.03%
	CYTK	F	0.03%	0.01%	0.01%
	CZR	C	0.12%	0.02%	0.02%
	DAL	C	0.09%	0.06%	0.06%
	DAY	D	0.13%	0.02%	0.02%
	DBX	D	0.11%	0.02%	0.02%
	DCI	C	0.16%	0.02%	0.02%
	DECK	C	0.3%	0.09%	0.09%
	DFS	C	0.25%	0.06%	0.06%
	DKS	D	0.2%	0.02%	0.02%
	DLB	F	0.09%	0.01%	0.01%
	DPZ	F	0.15%	0.02%	0.02%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.1%	0.04%	0.04%
	DTM	B	0.08%	0.02%	0.02%
	DUOL	B	0.05%	0.03%	0.03%
	DVA	B	0.18%	0.02%	0.02%
	EFX	B	0.32%	0.05%	0.05%
	EGP	B	0.09%	0.02%	0.02%
	EHC	C	0.2%	0.02%	0.02%
	ELF	F	0.05%	0.02%	0.02%
	ELS	C	0.14%	0.03%	0.03%
	EME	B	0.26%	0.07%	0.07%
	ENPH	D	0.13%	0.02%	0.02%
	EPAM	F	0.12%	0.02%	0.02%
	EQH	C	0.29%	0.01%	0.01%
	ERIE	B	0.15%	0.03%	0.03%
	ESAB	C	0.05%	0.02%	0.02%
	ETSY	F	0.06%	0.01%	0.01%
	EVR	A	0.08%	0.02%	0.02%
	EWBC	D	0.22%	0.02%	0.02%
	EXEL	C	0.15%	0.03%	0.03%
	EXLS	B	0.05%	0.01%	0.01%
	EXP	B	0.11%	0.03%	0.03%
	EXPD	C	0.24%	0.02%	0.02%
	EXPE	C	0.16%	0.06%	0.06%
	FANG	D	0.37%	0.11%	0.11%
	FAST	C	0.39%	0.07%	0.07%
	FCN	D	0.11%	0.03%	0.03%
	FDS	C	0.21%	0.03%	0.03%
	FICO	B	0.46%	0.16%	0.16%
	FIVE	D	0.07%	0.02%	0.02%
	FIX	B	0.13%	0.04%	0.04%
	FLS	D	0.04%	0.01%	0.01%
	FND	C	0.15%	0.04%	0.04%
	FR	B	0.08%	0.01%	0.01%
	FTV	C	0.2%	0.09%	0.09%
	GDDY	C	0.23%	0.08%	0.08%
	GGG	C	0.17%	0.05%	0.05%
	GLPI	C	0.14%	0.02%	0.02%
	GNRC	D	0.11%	0.02%	0.02%
	GNTX	F	0.13%	0.02%	0.02%
	GRMN	D	0.28%	0.05%	0.05%
	GTLS	F	0.06%	0.02%	0.02%
	GXO	D	0.1%	0.01%	0.01%
	H	C	0.08%	0.02%	0.02%
	HALO	C	0.11%	0.03%	0.03%
	HLI	B	0.11%	0.03%	0.03%
	HQY	C	0.09%	0.01%	0.01%
	HRB	C	0.12%	0.03%	0.03%
	HST	C	0.12%	0.03%	0.03%
	HUBB	B	0.3%	0.04%	0.04%
	HWM	B	0.39%	0.08%	0.08%
	HXL	F	0.06%	0.01%	0.01%
	IBKR	B	0.14%	0.03%	0.03%
	INGR	B	0.18%	0.01%	0.01%
	IR	C	0.3%	0.1%	0.1%
	IRM	C	0.33%	0.06%	0.06%
	IT	B	0.4%	0.14%	0.14%
	ITT	B	0.19%	0.04%	0.04%
	JAZZ	D	0.13%	0.01%	0.01%
	JBL	D	0.21%	0.02%	0.02%
	KBR	D	0.12%	0.01%	0.01%
	KNSL	C	0.14%	0.04%	0.04%
	LAMR	B	0.14%	0.02%	0.02%
	LANC	D	0.02%	0.01%	0.01%
	LECO	F	0.14%	0.04%	0.04%
	LEN	B	0.54%	0.09%	0.09%
	LEN	B	0.03%	0.09%	0.03%
	LFUS	C	0.13%	0.02%	0.02%
	LII	B	0.25%	0.07%	0.07%
	LNW	B	0.13%	0.04%	0.04%
	LSCC	D	0.08%	0.02%	0.02%
	LSTR	D	0.11%	0.02%	0.02%
	LW	D	0.12%	0.02%	0.02%
	LYV	B	0.11%	0.05%	0.05%
	MANH	B	0.22%	0.06%	0.06%
	MAS	B	0.18%	0.03%	0.03%
	MASI	F	0.09%	0.01%	0.01%
	MAT	C	0.11%	0.01%	0.01%
	MEDP	F	0.11%	0.03%	0.03%
	MGM	F	0.12%	0.02%	0.02%
	MIDD	D	0.13%	0.01%	0.01%
	MKSI	F	0.15%	0.01%	0.01%
	MLM	D	0.28%	0.08%	0.08%
	MOH	D	0.28%	0.04%	0.04%
	MORN	C	0.11%	0.03%	0.03%
	MPWR	C	0.44%	0.16%	0.16%
	MRO	D	0.25%	0.03%	0.03%
	MSA	D	0.08%	0.02%	0.02%
	MSM	D	0.05%	0.01%	0.01%
	MTD	D	0.31%	0.04%	0.04%
	MTDR	F	0.09%	0.02%	0.02%
	MTN	D	0.12%	0.02%	0.02%
	MTSI	D	0.06%	0.01%	0.01%
	MUR	F	0.09%	0.01%	0.01%
	MUSA	D	0.15%	0.04%	0.04%
	NBIX	F	0.15%	0.04%	0.04%
	NCLH	C	0.11%	0.03%	0.03%
	NEU	D	0.03%	0.01%	0.01%
	NNN	C	0.1%	0.01%	0.01%
	NOVT	D	0.08%	0.01%	0.01%
	NTAP	D	0.33%	0.03%	0.03%
	NVR	B	0.43%	0.11%	0.11%
	NVT	D	0.16%	0.04%	0.04%
	NYT	C	0.13%	0.03%	0.03%
	OC	D	0.35%	0.05%	0.05%
	OHI	B	0.11%	0.01%	0.01%
	OKE	B	0.33%	0.12%	0.12%
	OLED	C	0.17%	0.03%	0.03%
	OLN	D	0.11%	0.01%	0.01%
	ONTO	D	0.12%	0.04%	0.04%
	OPCH	C	0.09%	0.01%	0.01%
	OVV	F	0.17%	0.03%	0.03%
	PAYC	D	0.09%	0.01%	0.01%
	PCTY	C	0.09%	0.02%	0.02%
	PEN	D	0.07%	0.03%	0.03%
	PHM	B	0.54%	0.1%	0.1%
	PLNT	B	0.08%	0.03%	0.03%
	PNFP	B	0.1%	0.01%	0.01%
	PNR	B	0.23%	0.04%	0.04%
	PODD	B	0.12%	0.02%	0.02%
	POOL	C	0.17%	0.03%	0.03%
	PR	F	0.05%	0.02%	0.02%
	PRI	B	0.14%	0.03%	0.03%
	PSTG	F	0.17%	0.05%	0.05%
	PTC	D	0.23%	0.04%	0.04%
	PWR	B	0.39%	0.1%	0.1%
	QLYS	F	0.05%	0.02%	0.02%
	RBC	C	0.09%	0.03%	0.03%
	RCL	B	0.28%	0.14%	0.14%
	REXR	C	0.11%	0.01%	0.01%
	RGEN	D	0.1%	0.03%	0.03%
	RGLD	C	0.12%	0.02%	0.02%
	RL	C	0.12%	0.01%	0.01%
	RLI	B	0.07%	0.01%	0.01%
	RMBS	F	0.05%	0.02%	0.02%
	RNR	C	0.19%	0.03%	0.03%
	ROK	D	0.31%	0.05%	0.05%
	ROL	C	0.12%	0.02%	0.02%
	RPM	B	0.18%	0.03%	0.03%
	RRC	D	0.11%	0.02%	0.02%
	RS	D	0.23%	0.06%	0.06%
	SAIA	D	0.13%	0.04%	0.04%
	SAIC	C	0.13%	0.01%	0.01%
	SBAC	C	0.09%	0.04%	0.04%
	SCI	B	0.3%	0.02%	0.02%
	SEIC	C	0.14%	0.01%	0.01%
	SFM	B	0.08%	0.02%	0.02%
	SIGI	D	0.06%	0.01%	0.01%
	SKX	D	0.16%	0.03%	0.03%
	SNA	C	0.22%	0.02%	0.02%
	SRPT	D	0.09%	0.03%	0.03%
	SSD	D	0.09%	0.03%	0.03%
	STAG	C	0.08%	0.01%	0.01%
	STE	C	0.28%	0.05%	0.05%
	STLD	F	0.27%	0.04%	0.04%
	STX	C	0.2%	0.03%	0.03%
	SWN	D	0.14%	0.02%	0.02%
	TKO	B	0.07%	0.01%	0.01%
	TKR	D	0.09%	0.01%	0.01%
	TOL	B	0.32%	0.06%	0.06%
	TPL	B	0.21%	0.04%	0.04%
	TPX	C	0.1%	0.03%	0.03%
	TREX	D	0.1%	0.03%	0.03%
	TRGP	B	0.39%	0.12%	0.12%
	TSCO	C	0.38%	0.05%	0.05%
	TTC	D	0.14%	0.01%	0.01%
	TTEK	C	0.15%	0.04%	0.04%
	TTWO	C	0.29%	0.04%	0.04%
	TXRH	C	0.16%	0.04%	0.04%
	TYL	C	0.27%	0.09%	0.09%
	UFPI	C	0.12%	0.03%	0.03%
	ULTA	D	0.22%	0.04%	0.04%
	URI	B	0.62%	0.17%	0.17%
	UTHR	C	0.36%	0.02%	0.02%
	VMC	D	0.23%	0.07%	0.07%
	VNT	F	0.04%	0.02%	0.02%
	VOYA	B	0.13%	0.01%	0.01%
	VRSK	D	0.36%	0.08%	0.08%
	VRSN	D	0.15%	0.03%	0.03%
	VST	C	0.38%	0.1%	0.1%
	VVV	D	0.09%	0.02%	0.02%
	WAT	C	0.2%	0.03%	0.03%
	WEX	C	0.13%	0.03%	0.03%
	WFRD	F	0.07%	0.02%	0.02%
	WH	B	0.12%	0.02%	0.02%
	WING	B	0.07%	0.04%	0.04%
	WLK	D	0.07%	0.02%	0.02%
	WMG	D	0.03%	0.01%	0.01%
	WMS	D	0.16%	0.04%	0.04%
	WSM	D	0.33%	0.07%	0.07%
	WSO	C	0.17%	0.05%	0.05%
	WST	D	0.23%	0.08%	0.08%
	WTRG	D	0.11%	0.02%	0.02%
	WTS	C	0.06%	0.02%	0.02%
	WWD	D	0.15%	0.04%	0.04%
	WYNN	D	0.08%	0.03%	0.03%
	XPO	D	0.14%	0.02%	0.02%
	ZI	D	0.02%	0.0%	0.0%

JHMM Overweight 358 Positions Relative to IUSG

	Symbol	Grade	Weight
	HIG	B	0.55%
	EIX	C	0.39%
	RMD	C	0.38%
	UHS	B	0.38%
	WAB	A	0.37%
	FLEX	C	0.36%
	DGX	B	0.36%
	CBRE	A	0.36%
	DOV	B	0.35%
	ETR	B	0.35%
	SYF	C	0.34%
	FITB	B	0.34%
	FSLR	C	0.34%
	KEYS	C	0.33%
	EXR	B	0.33%
	EBAY	B	0.33%
	WTW	C	0.32%
	LNG	C	0.32%
	FNF	B	0.32%
	FCNCA	D	0.31%
	MTB	B	0.31%
	GLW	C	0.3%
	ZBRA	B	0.3%
	BBY	C	0.29%
	CAH	C	0.29%
	NDAQ	A	0.29%
	TTD	B	0.29%
	THC	A	0.28%
	HOLX	C	0.28%
	NI	B	0.28%
	TER	D	0.28%
	RF	B	0.27%
	OMC	B	0.27%
	VTRS	D	0.27%
	IP	B	0.27%
	STT	B	0.27%
	BAH	C	0.27%
	HPE	D	0.27%
	WDC	D	0.27%
	ZBH	F	0.26%
	RJF	C	0.26%
	USFD	B	0.26%
	XYL	D	0.26%
	KR	C	0.26%
	VRT	C	0.25%
	BKR	C	0.25%
	RGA	C	0.25%
	JNPR	B	0.25%
	CNP	C	0.25%
	FFIV	B	0.25%
	PKG	B	0.25%
	PCG	C	0.25%
	PFG	B	0.25%
	FE	C	0.24%
	WEC	C	0.24%
	ALLY	F	0.24%
	DTE	C	0.24%
	GPC	D	0.23%
	AVY	C	0.23%
	HBAN	B	0.23%
	DOX	C	0.23%
	SWKS	D	0.23%
	JLL	B	0.23%
	SSNC	B	0.23%
	IPG	C	0.23%
	AEE	C	0.23%
	EVRG	B	0.23%
	CMS	C	0.22%
	ALNY	C	0.22%
	LDOS	B	0.22%
	TDY	B	0.22%
	BG	D	0.22%
	AWK	B	0.22%
	CINF	C	0.21%
	NRG	C	0.21%
	QRVO	F	0.21%
	PPL	C	0.21%
	ARW	C	0.21%
	MKL	C	0.21%
	GWRE	A	0.21%
	BALL	C	0.21%
	LPLA	D	0.21%
	CFG	C	0.21%
	LYB	D	0.21%
	L	C	0.2%
	ENTG	F	0.2%
	K	B	0.2%
	COHR	C	0.2%
	VICI	C	0.2%
	EMN	B	0.2%
	CHK	D	0.2%
	LNT	B	0.2%
	AN	D	0.2%
	KEY	B	0.2%
	TXT	D	0.2%
	TPR	C	0.2%
	WRB	C	0.2%
	HAL	F	0.19%
	JKHY	B	0.19%
	TROW	D	0.19%
	ORI	B	0.19%
	AFG	B	0.19%
	ES	C	0.19%
	HSIC	C	0.19%
	NWSA	D	0.19%
	JEF	B	0.19%
	ATO	B	0.19%
	CLX	C	0.19%
	PNW	C	0.19%
	BERY	B	0.19%
	SWK	B	0.19%
	HII	D	0.18%
	DLTR	F	0.18%
	AIZ	B	0.18%
	GL	C	0.18%
	JBHT	D	0.18%
	ARMK	B	0.18%
	FOXA	B	0.18%
	KMX	D	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	NTRS	A	0.18%
	BJ	D	0.18%
	PFGC	B	0.18%
	CRL	F	0.18%
	EG	C	0.17%
	HAS	B	0.17%
	TSN	C	0.17%
	CHRW	B	0.17%
	LKQ	F	0.17%
	AMCR	B	0.17%
	HUBS	D	0.17%
	UNM	B	0.17%
	AVB	B	0.17%
	VTR	C	0.17%
	IFF	B	0.17%
	MKC	C	0.17%
	WCC	D	0.17%
	WY	C	0.17%
	OGE	C	0.16%
	UDR	C	0.16%
	IEX	D	0.16%
	AES	C	0.16%
	NDSN	C	0.16%
	TRU	B	0.16%
	CMI	C	0.16%
	KIM	C	0.16%
	SF	A	0.16%
	ARES	B	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	TECH	C	0.16%
	CAG	C	0.15%
	NXST	D	0.15%
	LAD	D	0.15%
	EQR	B	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	F	0.15%
	HOOD	C	0.15%
	CTLT	B	0.15%
	KNX	C	0.15%
	SJM	C	0.14%
	CPT	B	0.14%
	TAP	D	0.14%
	EQT	D	0.14%
	ZION	D	0.14%
	APP	C	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	INVH	C	0.14%
	LEA	F	0.13%
	CLF	F	0.13%
	WBS	D	0.13%
	MAA	B	0.13%
	ENSG	B	0.13%
	GLOB	D	0.13%
	DD	B	0.13%
	OSK	F	0.13%
	CPB	C	0.13%
	FAF	B	0.13%
	J	C	0.13%
	ARE	C	0.13%
	MHK	C	0.13%
	WSC	D	0.13%
	ESS	B	0.13%
	ST	D	0.13%
	AGCO	D	0.13%
	EXAS	C	0.13%
	POST	C	0.13%
	RHI	D	0.13%
	DOCU	C	0.12%
	HEI	B	0.12%
	BPOP	C	0.12%
	GMED	D	0.12%
	ALSN	B	0.12%
	ELAN	D	0.12%
	SUI	B	0.12%
	IVZ	B	0.12%
	BXP	B	0.12%
	ZM	C	0.12%
	MOS	F	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	SON	C	0.12%
	UHAL	A	0.12%
	TWLO	D	0.12%
	BIO	C	0.11%
	XRAY	D	0.11%
	INCY	C	0.11%
	UGI	C	0.11%
	DOC	C	0.11%
	Z	B	0.11%
	AR	F	0.11%
	NTRA	C	0.11%
	DINO	F	0.11%
	PINS	F	0.1%
	VEEV	C	0.1%
	CMC	D	0.1%
	WTFC	C	0.1%
	PB	B	0.1%
	NET	D	0.1%
	AMG	C	0.1%
	TMHC	A	0.1%
	ACI	F	0.1%
	HPQ	D	0.1%
	DAR	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	ESNT	B	0.09%
	LBRDK	F	0.09%
	PII	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	NTNX	C	0.09%
	SSB	B	0.09%
	HEI	B	0.09%
	BAX	C	0.09%
	BSY	D	0.09%
	WPC	C	0.09%
	MDB	D	0.09%
	APG	D	0.09%
	DKNG	C	0.09%
	BEN	F	0.08%
	ALB	D	0.08%
	TOST	C	0.08%
	TW	B	0.08%
	CRBG	D	0.08%
	SNX	D	0.08%
	AMKR	F	0.08%
	FOX	B	0.08%
	ROKU	C	0.08%
	CVNA	B	0.08%
	BFAM	C	0.08%
	OKTA	F	0.08%
	SEE	D	0.08%
	NOV	F	0.08%
	SPSC	D	0.08%
	VLTO	C	0.08%
	SITE	C	0.08%
	NSIT	D	0.08%
	PAG	D	0.07%
	PVH	F	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	HRL	C	0.07%
	FMC	C	0.07%
	PBF	F	0.07%
	ATI	D	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	WBD	D	0.07%
	ZS	F	0.07%
	RBLX	B	0.07%
	SMAR	C	0.06%
	ATKR	F	0.06%
	MLI	B	0.06%
	EDR	A	0.06%
	BILL	D	0.06%
	HLNE	B	0.06%
	TNET	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	UAL	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	PARA	F	0.05%
	CACC	F	0.05%
	OMF	D	0.05%
	INSP	C	0.05%
	ESTC	F	0.05%
	TRNO	C	0.05%
	ADTN	D	0.05%
	FLR	D	0.05%
	PCVX	C	0.05%
	IBP	D	0.04%
	RCM	C	0.04%
	IOT	B	0.04%
	IONS	F	0.04%
	LUV	C	0.04%
	GAP	F	0.04%
	GTLB	D	0.04%
	SN	B	0.04%
	SOFI	C	0.04%
	PSN	B	0.04%
	ITCI	D	0.04%
	BOKF	B	0.04%
	SNAP	F	0.04%
	PATH	D	0.04%
	W	D	0.03%
	SUM	D	0.03%
	AZEK	C	0.03%
	REYN	C	0.03%
	CFLT	F	0.03%
	TENB	F	0.03%
	LEVI	C	0.03%
	AGR	B	0.03%
	ESI	D	0.03%
	RHP	C	0.03%
	S	C	0.03%
	ZWS	A	0.03%
	ENLC	B	0.03%
	FOUR	C	0.03%
	PPC	D	0.03%
	LYFT	D	0.02%
	ZG	B	0.02%
	RRR	D	0.02%
	FRSH	F	0.02%
	CRSP	F	0.02%
	MARA	F	0.02%
	CNA	C	0.02%
	BPMC	F	0.02%
	AAL	D	0.02%
	DDS	F	0.02%
	APLS	F	0.02%
	VKTX	C	0.02%
	HCP	B	0.02%
	BROS	D	0.01%
	BIRK	F	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	UI	B	0.01%
	NFE	F	0.01%
	TXG	D	0.01%
	RKT	C	0.01%
	LBRDA	F	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	UHAL	A	0.01%
	DV	F	0.01%
	UWMC	D	0.0%
	KNTK	B	0.0%

JHMM Underweight 203 Positions Relative to IUSG

	Symbol	Grade	Weight
	AAPL	C	-11.42%
	MSFT	C	-11.4%
	NVDA	D	-10.44%
	AMZN	C	-6.08%
	META	B	-4.1%
	GOOGL	D	-3.29%
	GOOG	D	-2.76%
	LLY	C	-2.63%
	AVGO	C	-2.6%
	TSLA	C	-2.28%
	NFLX	B	-1.07%
	V	C	-1.06%
	MA	B	-1.04%
	ORCL	C	-0.92%
	AMD	D	-0.88%
	CRM	D	-0.88%
	ADBE	F	-0.86%
	UNH	C	-0.74%
	INTU	C	-0.65%
	NOW	B	-0.64%
	COST	B	-0.61%
	PG	C	-0.57%
	AMAT	D	-0.56%
	UBER	C	-0.54%
	HD	B	-0.5%
	BKNG	C	-0.48%
	ABBV	C	-0.45%
	LIN	B	-0.42%
	MRK	D	-0.42%
	ACN	C	-0.42%
	ISRG	B	-0.41%
	PANW	D	-0.4%
	KO	C	-0.38%
	AXP	B	-0.37%
	LRCX	F	-0.36%
	KLAC	D	-0.36%
	QCOM	D	-0.35%
	CAT	B	-0.35%
	ANET	B	-0.33%
	MCD	B	-0.33%
	TMO	B	-0.32%
	PEP	C	-0.31%
	TJX	B	-0.31%
	COP	D	-0.3%
	GE	B	-0.3%
	VRTX	D	-0.29%
	SYK	C	-0.29%
	KKR	B	-0.29%
	BX	B	-0.28%
	SNPS	F	-0.27%
	PGR	B	-0.27%
	ETN	C	-0.27%
	TDG	B	-0.27%
	CMG	C	-0.27%
	PM	C	-0.26%
	CDNS	D	-0.26%
	SPGI	B	-0.26%
	REGN	C	-0.26%
	TXN	C	-0.24%
	BSX	B	-0.24%
	UNP	C	-0.24%
	SBUX	C	-0.23%
	ADI	C	-0.23%
	DHI	B	-0.21%
	DE	B	-0.21%
	MMC	C	-0.21%
	PH	B	-0.21%
	CRWD	D	-0.21%
	MAR	C	-0.2%
	TT	B	-0.2%
	ROST	C	-0.19%
	FI	A	-0.19%
	HLT	B	-0.19%
	FTNT	C	-0.17%
	ZTS	C	-0.17%
	ORLY	C	-0.17%
	SHW	B	-0.16%
	CPRT	D	-0.16%
	NXPI	F	-0.16%
	ADP	B	-0.16%
	EOG	D	-0.16%
	AMT	C	-0.16%
	NKE	D	-0.15%
	MDLZ	B	-0.15%
	APH	D	-0.15%
	MSI	B	-0.15%
	AON	B	-0.14%
	EQIX	C	-0.14%
	CTAS	B	-0.14%
	BA	F	-0.14%
	MCO	B	-0.13%
	HES	F	-0.13%
	WM	D	-0.13%
	PCAR	D	-0.13%
	HCA	B	-0.13%
	AZO	D	-0.13%
	ECL	B	-0.12%
	GWW	B	-0.12%
	CSX	D	-0.12%
	AJG	D	-0.12%
	CL	D	-0.12%
	ODFL	D	-0.12%
	ADSK	C	-0.11%
	LULU	D	-0.11%
	CARR	B	-0.11%
	FCX	D	-0.11%
	ITW	C	-0.11%
	MPC	F	-0.11%
	CEG	C	-0.1%
	CME	C	-0.1%
	PSA	B	-0.09%
	MCHP	F	-0.09%
	ROP	C	-0.09%
	MSCI	C	-0.09%
	ABNB	D	-0.09%
	GEV	B	-0.09%
	DLR	B	-0.08%
	WMB	B	-0.08%
	NUE	F	-0.08%
	MNST	D	-0.08%
	SMCI	F	-0.08%
	IDXX	C	-0.08%
	RSG	D	-0.08%
	SPG	B	-0.07%
	CHTR	D	-0.06%
	EA	D	-0.06%
	IQV	C	-0.06%
	DXCM	F	-0.06%
	PAYX	C	-0.06%
	YUM	D	-0.06%
	TEL	D	-0.06%
	ON	D	-0.05%
	OTIS	C	-0.05%
	EW	F	-0.05%
	HSY	C	-0.04%
	LNTH	D	-0.03%
	LVS	D	-0.03%
	COO	B	-0.03%
	FBIN	B	-0.02%
	FCFS	C	-0.02%
	NXT	F	-0.02%
	BCO	B	-0.02%
	OLLI	C	-0.02%
	RYAN	D	-0.02%
	IBOC	D	-0.01%
	ALTM	F	-0.01%
	NSP	F	-0.01%
	NSA	B	-0.01%
	WEN	C	-0.01%
	HGV	F	-0.01%
	RYN	C	-0.01%
	AZTA	F	-0.01%
	IRDM	D	-0.01%
	POWI	F	-0.01%
	ENS	D	-0.01%
	GATX	D	-0.01%
	FFIN	B	-0.01%
	SLM	D	-0.01%
	TEX	F	-0.01%
	PGNY	F	-0.01%
	IDA	C	-0.01%
	HWC	D	-0.01%
	TNL	D	-0.01%
	YETI	D	-0.01%
	BLKB	C	-0.01%
	RH	B	-0.01%
	EPR	B	-0.01%
	OZK	D	-0.01%
	HAE	F	-0.01%
	DOCS	B	-0.01%
	ROIV	C	-0.01%
	EEFT	D	-0.01%
	SHC	C	-0.01%
	MTG	B	-0.01%
	ARWR	F	-0.01%
	EXPO	B	-0.01%
	TDC	F	-0.01%
	PK	D	-0.01%
	KEX	C	-0.01%
	AZPN	B	-0.01%
	KBH	A	-0.01%
	KNF	B	-0.01%
	VAL	F	-0.01%
	SLAB	D	-0.01%
	CVLT	B	-0.01%
	CBT	B	-0.01%
	MMS	C	-0.01%
	CNX	B	-0.01%
	CRUS	D	-0.01%
	LPX	B	-0.01%
	LOPE	D	-0.01%
	WOLF	F	-0.0%
	MP	D	-0.0%
	IPGP	F	-0.0%
	LIVN	D	-0.0%
	SMG	C	-0.0%
	VC	F	-0.0%
	SAM	F	-0.0%
	SYNA	F	-0.0%
	CDP	B	-0.0%
	AMED	C	-0.0%
	COLM	C	-0.0%
	CAR	F	-0.0%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Biotechnology Banks - Regional - US Software - Infrastructure Business Services Oil & Gas E&P Asset Management Specialty Retail Utilities - Regulated Electric Building Materials Packaged Foods Packaging & Containers Scientific & Technical Instruments Engineering & Construction REIT - Residential Specialty Chemicals Capital Markets Diagnostics & Research Information Technology Services

Keywords: S&P 500 Natural Gas Computing Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Electricity Nasdaq 100 Building Materials Telecommunications Construction Insurance Products Medicine Semiconductor Beverage

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Leisure Semiconductor Equipment & Materials Banks - Regional - US Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Aerospace IBD 50 Semiconductor Insurance Construction Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Transport Banking Dow Jones Component