JHMM vs. SMLF ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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&#39;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

$60.06

Average Daily Volume

150,866

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SMLF
30 Days	4.31%	4.99%
60 Days	10.71%	10.44%
90 Days	10.08%	9.91%
12 Months	31.46%	33.05%

259 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in SMLF	Overlap
AA	B	0.05%	0.13%	0.05%
ACHC	F	0.13%	0.07%	0.07%
ACI	F	0.09%	0.05%	0.05%
ACM	A	0.22%	0.19%	0.19%
AFRM	C	0.07%	0.05%	0.05%
AGCO	D	0.14%	0.22%	0.14%
AIT	B	0.13%	0.11%	0.11%
AIZ	B	0.18%	0.17%	0.17%
ALLE	A	0.21%	0.17%	0.17%
ALSN	A	0.14%	0.48%	0.14%
ALV	F	0.15%	0.08%	0.08%
AM	A	0.05%	0.39%	0.05%
AMH	D	0.13%	0.26%	0.13%
AN	D	0.18%	0.27%	0.18%
ANF	D	0.09%	0.32%	0.09%
APA	F	0.09%	0.25%	0.09%
APG	F	0.11%	0.09%	0.09%
APP	A	0.17%	0.7%	0.17%
APPF	C	0.05%	0.07%	0.05%
AR	C	0.11%	0.21%	0.11%
ARW	C	0.18%	0.22%	0.18%
ATI	C	0.09%	0.17%	0.09%
AXON	A	0.18%	0.45%	0.18%
AXS	A	0.04%	0.01%	0.01%
AXTA	C	0.14%	0.02%	0.02%
AYI	A	0.14%	0.31%	0.14%
AZEK	D	0.05%	0.07%	0.05%
BBWI	F	0.08%	0.22%	0.08%
BECN	D	0.01%	0.09%	0.01%
BERY	C	0.19%	0.11%	0.11%
BILL	D	0.06%	0.03%	0.03%
BJ	B	0.18%	0.16%	0.16%
BLD	D	0.22%	0.25%	0.22%
BMI	A	0.05%	0.16%	0.05%
BPMC	F	0.03%	0.13%	0.03%
BPOP	D	0.11%	0.57%	0.11%
BRBR	A	0.08%	0.05%	0.05%
BRKR	D	0.13%	0.19%	0.13%
BRX	C	0.09%	0.37%	0.09%
BSY	D	0.09%	0.14%	0.09%
BWXT	A	0.12%	0.12%	0.12%
CACC	F	0.04%	0.09%	0.04%
CACI	A	0.19%	0.02%	0.02%
CASY	D	0.25%	0.06%	0.06%
CBSH	D	0.12%	0.21%	0.12%
CELH	F	0.03%	0.05%	0.03%
CFR	B	0.1%	0.21%	0.1%
CHDN	C	0.13%	0.09%	0.09%
CHE	D	0.15%	0.34%	0.15%
CHK	C	0.21%	0.26%	0.21%
CHRD	F	0.08%	0.03%	0.03%
CHWY	C	0.02%	0.03%	0.02%
CHX	C	0.06%	0.12%	0.06%
CIEN	A	0.2%	0.03%	0.03%
CLH	B	0.21%	0.07%	0.07%
CMA	C	0.15%	0.0%	0.0%
CMC	D	0.11%	0.14%	0.11%
CNM	F	0.12%	0.41%	0.12%
COKE	C	0.1%	0.25%	0.1%
COTY	F	0.06%	0.07%	0.06%
CR	A	0.1%	0.34%	0.1%
CROX	C	0.15%	0.29%	0.15%
CRS	B	0.04%	0.09%	0.04%
CRUS	D	0.06%	0.14%	0.06%
CSL	A	0.28%	0.42%	0.28%
CUBE	C	0.13%	0.13%	0.13%
CVLT	B	0.05%	0.07%	0.05%
CVNA	A	0.12%	0.34%	0.12%
CW	A	0.16%	0.21%	0.16%
CYTK	D	0.04%	0.11%	0.04%
DCI	B	0.16%	0.18%	0.16%
DDS	D	0.03%	0.3%	0.03%
DECK	B	0.29%	0.68%	0.29%
DINO	F	0.11%	0.01%	0.01%
DKS	D	0.19%	0.42%	0.19%
DOCS	A	0.03%	0.13%	0.03%
DTM	A	0.08%	0.16%	0.08%
DUOL	B	0.08%	0.4%	0.08%
EDR	A	0.06%	0.02%	0.02%
EGP	D	0.09%	0.1%	0.09%
EHC	C	0.2%	0.05%	0.05%
ELAN	D	0.11%	0.08%	0.08%
ELF	F	0.06%	0.19%	0.06%
EME	B	0.27%	0.84%	0.27%
ENSG	D	0.12%	0.14%	0.12%
ENTG	D	0.2%	0.27%	0.2%
ESAB	C	0.08%	0.16%	0.08%
ESI	C	0.05%	0.15%	0.05%
ESTC	F	0.06%	0.23%	0.06%
ETSY	F	0.06%	0.23%	0.06%
EVR	C	0.1%	0.72%	0.1%
EWBC	B	0.22%	0.32%	0.22%
EXEL	B	0.15%	0.19%	0.15%
EXLS	B	0.05%	0.2%	0.05%
FAF	C	0.12%	0.17%	0.12%
FCN	C	0.11%	0.04%	0.04%
FCNCA	D	0.3%	0.25%	0.25%
FHN	D	0.11%	0.04%	0.04%
FIX	A	0.16%	0.41%	0.16%
FLEX	B	0.4%	0.29%	0.29%
FLR	B	0.08%	0.08%	0.08%
FN	B	0.09%	0.06%	0.06%
FR	D	0.08%	0.35%	0.08%
FYBR	C	0.15%	0.14%	0.14%
GAP	F	0.07%	0.23%	0.07%
GGG	C	0.2%	0.31%	0.2%
GKOS	B	0.03%	0.07%	0.03%
GLPI	C	0.14%	0.2%	0.14%
GME	D	0.05%	0.14%	0.05%
GMED	B	0.12%	0.02%	0.02%
GNRC	B	0.13%	0.13%	0.13%
GPK	D	0.16%	0.28%	0.16%
GTLB	D	0.05%	0.34%	0.05%
GWRE	A	0.21%	0.01%	0.01%
HALO	D	0.1%	0.27%	0.1%
HAS	A	0.17%	0.23%	0.17%
HLI	A	0.11%	0.16%	0.11%
HQY	B	0.09%	0.01%	0.01%
HRB	C	0.12%	0.45%	0.12%
IBKR	A	0.16%	0.37%	0.16%
IBP	C	0.06%	0.05%	0.05%
INSM	D	0.05%	0.11%	0.05%
IONS	F	0.04%	0.16%	0.04%
IOT	C	0.04%	0.4%	0.04%
ITCI	D	0.05%	0.05%	0.05%
ITT	C	0.21%	0.32%	0.21%
IVZ	A	0.13%	0.1%	0.1%
JBL	C	0.24%	0.55%	0.24%
JEF	A	0.19%	0.34%	0.19%
JXN	A	0.08%	0.0%	0.0%
KBR	A	0.12%	0.13%	0.12%
KIM	C	0.14%	0.15%	0.14%
KNSL	B	0.13%	0.18%	0.13%
LAMR	C	0.14%	0.36%	0.14%
LBRDA	C	0.02%	0.37%	0.02%
LECO	D	0.16%	0.05%	0.05%
LFUS	C	0.14%	0.06%	0.06%
LNTH	C	0.06%	0.24%	0.06%
LNW	F	0.12%	0.18%	0.12%
LPX	C	0.07%	0.41%	0.07%
LSCC	D	0.1%	0.25%	0.1%
LSTR	F	0.11%	0.1%	0.1%
MANH	A	0.22%	0.53%	0.22%
MASI	B	0.1%	0.07%	0.07%
MAT	B	0.11%	0.12%	0.11%
MEDP	F	0.11%	0.4%	0.11%
MIDD	D	0.13%	0.09%	0.09%
MKSI	F	0.15%	0.08%	0.08%
MLI	B	0.08%	0.41%	0.08%
MOD	B	0.05%	0.29%	0.05%
MOG.A	C	0.04%	0.03%	0.03%
MSA	F	0.09%	0.02%	0.02%
MTG	A	0.06%	0.1%	0.06%
MTN	D	0.12%	0.09%	0.09%
MTSI	B	0.08%	0.08%	0.08%
MUR	F	0.08%	0.2%	0.08%
NDSN	C	0.18%	0.19%	0.18%
NNN	C	0.09%	0.12%	0.09%
NOV	F	0.08%	0.13%	0.08%
NOVT	C	0.09%	0.15%	0.09%
NSIT	B	0.12%	0.09%	0.09%
NTNX	C	0.09%	0.5%	0.09%
NTRA	A	0.11%	0.35%	0.11%
NVT	C	0.17%	0.5%	0.17%
NXST	D	0.15%	0.08%	0.08%
NYT	C	0.14%	0.13%	0.13%
OC	C	0.36%	0.17%	0.17%
OGE	C	0.15%	0.13%	0.13%
OHI	C	0.11%	0.1%	0.1%
OLED	B	0.16%	0.05%	0.05%
OMF	D	0.05%	0.15%	0.05%
ONTO	B	0.14%	0.21%	0.14%
ORI	A	0.17%	0.41%	0.17%
OVV	D	0.16%	0.22%	0.16%
PARA	F	0.05%	0.11%	0.05%
PATH	D	0.04%	0.05%	0.04%
PCOR	D	0.05%	0.38%	0.05%
PCTY	C	0.09%	0.12%	0.09%
PCVX	C	0.09%	0.11%	0.09%
PEGA	B	0.03%	0.07%	0.03%
PEN	D	0.07%	0.06%	0.06%
PLNT	B	0.08%	0.08%	0.08%
PNFP	B	0.1%	0.08%	0.08%
PR	D	0.09%	0.02%	0.02%
PRI	A	0.15%	0.26%	0.15%
PSTG	F	0.17%	0.3%	0.17%
PVH	D	0.07%	0.17%	0.07%
R	C	0.06%	0.26%	0.06%
RBRK	D	0.01%	0.01%	0.01%
RGEN	F	0.1%	0.08%	0.08%
RGLD	C	0.12%	0.14%	0.12%
RHI	D	0.14%	0.16%	0.14%
RHP	B	0.05%	0.01%	0.01%
RKT	D	0.01%	0.05%	0.01%
RL	B	0.13%	0.15%	0.13%
RLI	A	0.09%	0.03%	0.03%
RNR	A	0.24%	0.23%	0.23%
ROKU	C	0.09%	0.04%	0.04%
RPM	A	0.18%	0.21%	0.18%
RRC	D	0.11%	0.19%	0.11%
RRX	B	0.16%	0.2%	0.16%
RS	D	0.23%	0.48%	0.23%
RVMD	B	0.04%	0.03%	0.03%
S	C	0.06%	0.05%	0.05%
SAIA	D	0.15%	0.1%	0.1%
SCI	D	0.28%	0.14%	0.14%
SF	A	0.17%	0.15%	0.15%
SFM	A	0.12%	0.48%	0.12%
SITE	D	0.09%	0.05%	0.05%
SMAR	A	0.07%	0.27%	0.07%
SN	A	0.06%	0.3%	0.06%
SNV	D	0.03%	0.04%	0.03%
SOFI	C	0.07%	0.04%	0.04%
SOLV	C	0.09%	0.33%	0.09%
SON	D	0.12%	0.11%	0.11%
SPSC	D	0.09%	0.13%	0.09%
SRPT	F	0.1%	0.23%	0.1%
SSB	C	0.09%	0.01%	0.01%
SSD	B	0.11%	0.16%	0.11%
STAG	D	0.07%	0.04%	0.04%
SWN	D	0.15%	0.1%	0.1%
THC	D	0.24%	0.33%	0.24%
THO	C	0.07%	0.13%	0.07%
TKR	B	0.09%	0.2%	0.09%
TMHC	C	0.1%	0.1%	0.1%
TOL	C	0.32%	0.17%	0.17%
TOST	B	0.08%	0.16%	0.08%
TPR	B	0.22%	0.26%	0.22%
TPX	C	0.12%	0.25%	0.12%
TREX	D	0.11%	0.24%	0.11%
TTC	F	0.14%	0.16%	0.14%
TTEK	A	0.16%	0.34%	0.16%
TXRH	A	0.17%	0.07%	0.07%
UFPI	C	0.13%	0.24%	0.13%
UNM	A	0.17%	0.0%	0.0%
USFD	C	0.26%	0.17%	0.17%
UTHR	C	0.29%	0.37%	0.29%
VFC	A	0.05%	0.08%	0.05%
VKTX	C	0.04%	0.07%	0.04%
VNO	B	0.03%	0.4%	0.03%
VOYA	A	0.13%	0.17%	0.13%
VRNS	B	0.03%	0.12%	0.03%
WAL	C	0.17%	0.1%	0.1%
WBS	D	0.13%	0.04%	0.04%
WCC	D	0.18%	0.17%	0.17%
WEX	C	0.14%	0.11%	0.11%
WFRD	F	0.08%	0.37%	0.08%
WH	C	0.12%	0.11%	0.11%
WING	C	0.11%	0.47%	0.11%
WMS	D	0.17%	0.13%	0.13%
WSC	D	0.13%	0.1%	0.1%
WSM	C	0.3%	0.52%	0.3%
WSO	C	0.17%	0.31%	0.17%
WTFC	B	0.11%	0.02%	0.02%
WTS	C	0.08%	0.13%	0.08%
WYNN	B	0.1%	0.07%	0.07%
X	F	0.15%	0.1%	0.1%
XPO	F	0.16%	0.13%	0.13%
ZION	D	0.14%	0.2%	0.14%

JHMM Overweight 375 Positions Relative to SMLF

Symbol	Grade	Weight
URI	C	0.65%
AMP	A	0.5%
VST	A	0.47%
HIG	A	0.45%
PHM	C	0.45%
MPWR	B	0.44%
FICO	C	0.42%
AME	C	0.41%
IT	A	0.4%
PWR	A	0.4%
ACGL	A	0.39%
FAST	C	0.39%
NVR	C	0.39%
HWM	A	0.39%
EIX	C	0.38%
CBRE	C	0.37%
BLDR	C	0.37%
TRGP	A	0.37%
TSCO	A	0.37%
ETR	A	0.36%
WAB	A	0.35%
RMD	C	0.35%
FSLR	C	0.35%
CDW	D	0.35%
KEYS	B	0.34%
FITB	C	0.34%
VRSK	D	0.34%
SYF	A	0.34%
DOV	C	0.34%
FANG	D	0.33%
EBAY	A	0.33%
IRM	B	0.32%
HPE	B	0.32%
NTAP	D	0.32%
HUBB	A	0.31%
DGX	D	0.31%
WTW	C	0.31%
ANSS	D	0.31%
LNG	A	0.31%
MTB	A	0.31%
MTD	C	0.31%
ROK	D	0.31%
GLW	C	0.31%
EXR	D	0.31%
STLD	C	0.3%
EFX	D	0.3%
RCL	B	0.3%
IR	A	0.3%
EQH	B	0.29%
TER	C	0.29%
WDC	C	0.29%
STT	A	0.28%
UHS	D	0.28%
MLM	F	0.28%
NDAQ	C	0.28%
BBY	C	0.28%
BR	B	0.28%
HOLX	D	0.27%
RF	B	0.27%
ZBRA	B	0.27%
OMC	C	0.27%
TTWO	D	0.27%
VRT	B	0.27%
NI	A	0.27%
MOH	F	0.26%
KR	C	0.26%
XYL	C	0.26%
TYL	D	0.26%
RJF	B	0.26%
ZBH	F	0.26%
STE	D	0.26%
FFIV	B	0.26%
DFS	A	0.26%
BAH	C	0.26%
PFG	A	0.26%
CAH	B	0.26%
EXPD	D	0.25%
BKR	B	0.25%
CNP	B	0.25%
EVRG	C	0.25%
VTRS	D	0.25%
LII	C	0.25%
GRMN	D	0.25%
COHR	B	0.24%
VMC	D	0.24%
RGA	B	0.24%
JLL	C	0.24%
IPG	D	0.24%
JNPR	C	0.24%
PNR	C	0.24%
ALLY	F	0.24%
PCG	C	0.24%
CPAY	A	0.23%
GPC	D	0.23%
NRG	A	0.23%
DOX	B	0.23%
BRO	A	0.23%
WST	D	0.23%
AEE	A	0.23%
ULTA	D	0.23%
AKAM	D	0.23%
PTC	B	0.23%
IP	C	0.23%
WEC	B	0.23%
DRI	C	0.23%
DTE	B	0.23%
CHD	D	0.22%
PKG	B	0.22%
BG	F	0.22%
LDOS	A	0.22%
LPLA	D	0.22%
TDY	A	0.22%
SWKS	F	0.22%
AVY	D	0.22%
EMN	C	0.22%
ALNY	C	0.22%
TPL	A	0.22%
HBAN	B	0.22%
SSNC	C	0.22%
FE	C	0.22%
BURL	C	0.22%
TRMB	B	0.22%
GDDY	B	0.22%
SNA	C	0.22%
PNW	C	0.21%
BALL	C	0.21%
WAT	B	0.21%
MKL	B	0.21%
FDS	C	0.21%
AWK	D	0.21%
CMS	A	0.21%
CFG	C	0.21%
LYB	B	0.21%
FTV	C	0.21%
STX	C	0.21%
CINF	A	0.2%
QRVO	F	0.2%
AVTR	D	0.2%
LNT	B	0.2%
PFGC	A	0.2%
TROW	D	0.2%
MRO	B	0.2%
SWK	C	0.2%
PPL	C	0.2%
ATO	A	0.19%
VICI	C	0.19%
HSIC	D	0.19%
IFF	D	0.19%
L	C	0.19%
FNF	C	0.19%
ES	D	0.19%
K	B	0.19%
CRL	F	0.19%
WRB	C	0.19%
CE	D	0.19%
CTRA	D	0.19%
FOXA	B	0.18%
KEY	B	0.18%
CF	A	0.18%
TFX	C	0.18%
POOL	D	0.18%
ARMK	C	0.18%
HAL	D	0.18%
HUBS	D	0.18%
AOS	C	0.18%
KMX	F	0.18%
JKHY	A	0.18%
INGR	B	0.18%
NTRS	B	0.18%
AES	C	0.18%
CLX	C	0.18%
CHRW	C	0.18%
EG	A	0.18%
MAS	C	0.18%
DLTR	F	0.18%
GL	C	0.18%
AFG	A	0.18%
CCK	C	0.18%
TXT	F	0.18%
MKC	C	0.17%
LAD	C	0.17%
TECH	D	0.17%
ATR	A	0.17%
FND	C	0.17%
AMCR	C	0.17%
CMI	A	0.17%
ARES	A	0.17%
HII	F	0.17%
EXPE	B	0.17%
JBHT	D	0.17%
WY	C	0.17%
PODD	C	0.17%
ERIE	A	0.16%
NBIX	F	0.16%
SKX	B	0.16%
DPZ	D	0.16%
DVA	C	0.16%
AVB	C	0.16%
CBOE	B	0.16%
SJM	D	0.16%
LKQ	F	0.16%
TRU	C	0.16%
VTR	C	0.16%
IEX	D	0.16%
BWA	C	0.16%
EQT	C	0.15%
CPB	D	0.15%
NWSA	D	0.15%
CTLT	A	0.15%
VRSN	C	0.15%
UDR	C	0.15%
KNX	D	0.15%
WWD	C	0.15%
VLTO	A	0.15%
TSN	D	0.15%
EQR	C	0.15%
GLOB	D	0.14%
CPT	C	0.14%
CLF	D	0.14%
DD	C	0.14%
MUSA	D	0.14%
ST	F	0.14%
TAP	D	0.14%
NCLH	C	0.14%
SEIC	B	0.14%
PPG	D	0.14%
J	F	0.14%
BAX	D	0.14%
ZM	B	0.14%
CAG	D	0.14%
DOCU	A	0.14%
UHAL	C	0.13%
OSK	F	0.13%
HST	D	0.13%
HOOD	B	0.13%
ARE	D	0.13%
SW	C	0.13%
LEA	F	0.13%
ENPH	F	0.13%
BMRN	F	0.13%
EXAS	C	0.13%
POST	C	0.13%
GNTX	D	0.13%
MHK	C	0.13%
TWLO	B	0.13%
SAIC	A	0.13%
CCL	C	0.13%
REG	C	0.13%
INVH	D	0.13%
WPC	C	0.12%
ROL	C	0.12%
ICLR	F	0.12%
MAA	D	0.12%
EPAM	F	0.12%
BXP	B	0.12%
ESS	D	0.12%
G	A	0.12%
EXP	C	0.12%
MOS	F	0.12%
Z	C	0.12%
LW	D	0.12%
ALGN	D	0.12%
SBAC	C	0.12%
GPN	F	0.12%
DAY	C	0.12%
MKTX	B	0.12%
JAZZ	F	0.12%
ELS	D	0.12%
DOC	C	0.11%
SUI	D	0.11%
HEI	C	0.11%
BIO	B	0.11%
HPQ	B	0.11%
DT	B	0.11%
WHR	C	0.11%
REXR	D	0.11%
DAL	C	0.11%
MORN	B	0.11%
MTZ	A	0.11%
LYV	A	0.11%
INCY	B	0.11%
WTRG	D	0.11%
PINS	D	0.11%
SNX	C	0.1%
MTCH	B	0.1%
DKNG	C	0.1%
UAL	A	0.1%
FRT	D	0.1%
FTI	B	0.1%
DBX	C	0.1%
GXO	D	0.1%
CNH	C	0.1%
LBRDK	C	0.1%
CGNX	F	0.1%
DAR	F	0.1%
SMCI	F	0.1%
NET	D	0.1%
HEI	C	0.09%
TW	A	0.09%
VEEV	C	0.09%
PAYC	D	0.09%
DLB	D	0.09%
RBLX	D	0.09%
ESNT	A	0.09%
FMC	C	0.09%
RBC	C	0.09%
PB	D	0.09%
CG	B	0.09%
WBD	F	0.08%
FLS	A	0.08%
BEN	F	0.08%
H	B	0.08%
AAON	A	0.08%
ALB	D	0.08%
OKTA	F	0.08%
CRBG	B	0.08%
FOX	B	0.08%
RPRX	D	0.08%
MDB	D	0.08%
BFAM	C	0.08%
MTDR	D	0.08%
AMKR	F	0.08%
COLD	D	0.08%
CIVI	F	0.07%
ILMN	B	0.07%
HRL	F	0.07%
PAG	D	0.07%
TKO	A	0.07%
WLK	C	0.07%
ADC	C	0.07%
ZS	F	0.07%
FOUR	A	0.06%
TRNO	D	0.06%
SIGI	D	0.06%
CHH	A	0.06%
NWS	D	0.06%
ADTN	C	0.06%
HLNE	A	0.06%
SUM	F	0.05%
ONB	D	0.05%
PSN	A	0.05%
SNAP	D	0.05%
ALTR	B	0.05%
U	D	0.05%
RCM	B	0.04%
ENLC	A	0.04%
CSGP	F	0.04%
LUV	B	0.04%
HCP	A	0.04%
BOKF	B	0.04%
REYN	D	0.03%
NEU	F	0.03%
CFLT	F	0.03%
FRPT	A	0.03%
CWST	D	0.03%
LEVI	C	0.03%
AUR	C	0.03%
WMG	D	0.03%
PPC	C	0.03%
ZWS	A	0.03%
VERX	B	0.02%
UHAL	C	0.02%
CWAN	B	0.02%
CNA	D	0.02%
AAL	D	0.02%
ZG	C	0.02%
INFA	D	0.02%
SMMT	D	0.01%
UI	B	0.01%
KNTK	A	0.01%
NPAB	D	0.01%
KEX	C	0.01%
STEP	A	0.01%
BIRK	F	0.01%
UWMC	D	0.0%

JHMM Underweight 556 Positions Relative to SMLF

Symbol	Grade	Weight
SLG	C	-0.46%
IDA	D	-0.43%
MSTR	B	-0.41%
COOP	B	-0.4%
COCO	C	-0.39%
VGR	B	-0.33%
CAVA	B	-0.32%
MAC	B	-0.31%
WK	D	-0.31%
XRAY	D	-0.31%
PIPR	A	-0.3%
ALKS	B	-0.3%
SPXC	A	-0.3%
POWL	B	-0.29%
OFG	D	-0.29%
YOU	C	-0.29%
SIG	C	-0.28%
JHG	A	-0.27%
IMKTA	F	-0.26%
HSII	D	-0.26%
LBTYA	C	-0.26%
CORT	B	-0.25%
HURN	D	-0.24%
STRL	B	-0.24%
AGO	B	-0.24%
SMG	C	-0.23%
XRX	D	-0.23%
BCC	C	-0.23%
AMG	B	-0.23%
JOE	D	-0.23%
W	C	-0.23%
INTA	C	-0.23%
SKT	A	-0.23%
AXSM	D	-0.22%
AZPN	A	-0.22%
DNLI	C	-0.22%
CPRX	C	-0.22%
LIVN	C	-0.21%
JBSS	F	-0.21%
FBP	B	-0.21%
GPI	C	-0.21%
ATKR	F	-0.2%
HIW	C	-0.2%
RMBS	F	-0.2%
SANM	D	-0.2%
NAVI	D	-0.2%
AGNC	B	-0.19%
HAE	F	-0.19%
GES	F	-0.19%
HOG	D	-0.19%
TPG	A	-0.19%
MATX	C	-0.19%
AVNT	C	-0.19%
M	D	-0.19%
TEX	F	-0.19%
TDOC	D	-0.18%
CWEN	C	-0.18%
FROG	F	-0.18%
WS	D	-0.18%
KFRC	F	-0.18%
BRC	C	-0.18%
PRG	C	-0.18%
LUMN	C	-0.18%
PRGS	A	-0.18%
PDM	C	-0.18%
RNG	F	-0.17%
PI	A	-0.17%
VCYT	C	-0.17%
PGRE	D	-0.17%
EXTR	D	-0.17%
ACLS	F	-0.17%
KRG	C	-0.17%
CVCO	C	-0.16%
SLM	B	-0.16%
SKY	C	-0.16%
IGT	F	-0.16%
PRKS	C	-0.16%
SPB	C	-0.16%
MMYT	B	-0.16%
SATS	C	-0.16%
TPH	C	-0.16%
SQSP	A	-0.16%
AMR	F	-0.15%
WTM	C	-0.15%
NJR	C	-0.15%
TNL	B	-0.15%
ABG	D	-0.15%
AY	C	-0.15%
CNO	B	-0.15%
ONON	A	-0.15%
SPT	F	-0.15%
IVT	B	-0.15%
ACLX	C	-0.15%
GH	F	-0.15%
NUVL	B	-0.15%
TNET	D	-0.14%
ODP	F	-0.14%
OGS	C	-0.14%
NSP	F	-0.14%
MMSI	C	-0.14%
UA	B	-0.14%
LRN	D	-0.14%
BL	D	-0.14%
INSP	C	-0.14%
SBGI	A	-0.14%
SRCE	D	-0.14%
HOV	D	-0.13%
BRZE	F	-0.13%
YEXT	B	-0.13%
KRC	C	-0.13%
VECO	F	-0.13%
VSTO	B	-0.13%
RYAN	A	-0.13%
GOLF	F	-0.13%
SSTK	F	-0.13%
FTAI	A	-0.13%
IPAR	D	-0.13%
HUN	B	-0.13%
CBT	B	-0.13%
BLKB	C	-0.13%
MFA	C	-0.13%
NFG	A	-0.13%
GATX	F	-0.13%
VMI	B	-0.13%
XNCR	D	-0.13%
GFF	C	-0.12%
OLN	D	-0.12%
BKE	B	-0.12%
ALX	D	-0.12%
SFBS	B	-0.12%
KAI	C	-0.12%
UMBF	C	-0.12%
QLYS	F	-0.12%
LILA	B	-0.12%
BANF	D	-0.12%
AWR	B	-0.12%
BCRX	D	-0.12%
ACCO	C	-0.12%
WAFD	D	-0.12%
DFIN	B	-0.12%
WEN	B	-0.12%
SR	D	-0.12%
PTEN	F	-0.11%
NTCT	C	-0.11%
KLIC	D	-0.11%
VSH	F	-0.11%
ACAD	F	-0.11%
EXPI	C	-0.11%
PNM	B	-0.11%
CMPR	F	-0.11%
AROC	B	-0.11%
BAND	C	-0.11%
SYNA	F	-0.11%
UGI	C	-0.11%
ICFI	C	-0.11%
COUR	F	-0.11%
OPCH	F	-0.11%
OSCR	C	-0.11%
EXPO	A	-0.11%
HTH	F	-0.11%
NSSC	F	-0.1%
MTRN	F	-0.1%
AAN	B	-0.1%
UPBD	F	-0.1%
CARG	C	-0.1%
KSS	D	-0.1%
INVA	B	-0.1%
FHI	A	-0.1%
BASE	F	-0.1%
BC	C	-0.1%
APOG	B	-0.1%
NYCB	D	-0.1%
KW	C	-0.1%
MATV	F	-0.1%
LAZ	C	-0.1%
OII	D	-0.1%
VMEO	C	-0.1%
RDDT	B	-0.1%
LOVE	C	-0.1%
BDC	A	-0.09%
MPW	C	-0.09%
LBTYK	C	-0.09%
HASI	B	-0.09%
EEFT	F	-0.09%
YETI	C	-0.09%
ALIT	D	-0.09%
JACK	F	-0.09%
DNOW	F	-0.09%
HP	D	-0.09%
CXT	F	-0.09%
CRC	B	-0.09%
SITC	D	-0.09%
CAL	F	-0.09%
ACA	C	-0.09%
PLUS	B	-0.09%
HIMS	C	-0.09%
MCB	B	-0.09%
IBOC	D	-0.09%
AGM	D	-0.09%
LYFT	D	-0.08%
TENB	D	-0.08%
HI	F	-0.08%
ASO	D	-0.08%
AMPH	C	-0.08%
LZ	D	-0.08%
GMS	B	-0.08%
CRDO	B	-0.08%
LXP	D	-0.08%
WNC	F	-0.08%
CARS	F	-0.08%
BCO	C	-0.08%
CAR	D	-0.08%
FLNC	C	-0.08%
PD	F	-0.08%
LGND	C	-0.08%
PBH	D	-0.08%
ILPT	D	-0.08%
ATEN	B	-0.08%
CSWI	A	-0.08%
DVAX	F	-0.08%
ASB	D	-0.08%
PHIN	D	-0.08%
BOX	C	-0.08%
SCS	D	-0.08%
KN	B	-0.08%
CUBI	F	-0.08%
CUZ	C	-0.08%
VC	F	-0.08%
VERA	C	-0.08%
MDGL	F	-0.08%
TGNA	B	-0.08%
ASH	F	-0.08%
WOR	F	-0.08%
MRC	D	-0.08%
ADEA	B	-0.07%
CEIX	B	-0.07%
OXM	F	-0.07%
TNC	F	-0.07%
SNEX	B	-0.07%
BLMN	F	-0.07%
OTTR	F	-0.07%
GCO	D	-0.07%
UVV	D	-0.07%
EIG	A	-0.07%
ANAB	D	-0.07%
WLY	A	-0.07%
SANA	F	-0.07%
SM	D	-0.07%
FLO	D	-0.07%
HWC	D	-0.07%
ANGI	D	-0.07%
HE	F	-0.07%
EQC	D	-0.07%
HOUS	D	-0.07%
DH	F	-0.07%
FHB	D	-0.07%
DLX	F	-0.07%
RIG	F	-0.07%
RYN	C	-0.07%
CXW	F	-0.07%
AIV	D	-0.07%
VIR	F	-0.07%
KNF	B	-0.07%
CNMD	F	-0.07%
SFL	D	-0.07%
NTB	D	-0.07%
MED	F	-0.07%
OZK	D	-0.07%
UNIT	B	-0.07%
IDCC	A	-0.07%
POR	D	-0.07%
HEES	D	-0.07%
PK	D	-0.06%
GPMT	D	-0.06%
TRN	C	-0.06%
MERC	D	-0.06%
WBA	F	-0.06%
NVST	D	-0.06%
YELP	D	-0.06%
APLS	F	-0.06%
CENTA	F	-0.06%
AGX	A	-0.06%
HCC	C	-0.06%
VAC	D	-0.06%
FIVN	F	-0.06%
NXT	F	-0.06%
OMI	F	-0.06%
AMLX	D	-0.06%
MDU	C	-0.06%
AMN	F	-0.06%
GEO	D	-0.06%
HWKN	B	-0.06%
AEO	C	-0.06%
NBR	D	-0.06%
LADR	D	-0.06%
DOMO	F	-0.06%
AMRX	B	-0.06%
ADMA	A	-0.06%
CC	D	-0.06%
NARI	F	-0.06%
AMPL	D	-0.06%
EPAC	A	-0.06%
STWD	C	-0.06%
AVDX	F	-0.05%
ITGR	B	-0.05%
PFSI	C	-0.05%
RCUS	D	-0.05%
ITRI	C	-0.05%
MAN	D	-0.05%
BKD	F	-0.05%
ASAN	F	-0.05%
BCPC	C	-0.05%
VNT	F	-0.05%
AVAV	B	-0.05%
BEAM	F	-0.05%
AMBC	F	-0.05%
CTBI	B	-0.05%
CERS	F	-0.05%
NHI	C	-0.05%
CNX	A	-0.05%
WTTR	B	-0.05%
FOLD	F	-0.05%
LPG	F	-0.05%
ZIP	D	-0.05%
MCY	B	-0.05%
KOS	F	-0.05%
SMTC	C	-0.05%
MMS	C	-0.05%
EYPT	F	-0.05%
WGO	D	-0.05%
RUSHA	D	-0.05%
FUN	F	-0.05%
THR	F	-0.05%
PZZA	D	-0.05%
KD	D	-0.05%
IRTC	F	-0.05%
MDXG	F	-0.04%
CLVT	D	-0.04%
OI	D	-0.04%
SPRY	C	-0.04%
ACCD	F	-0.04%
SLAB	D	-0.04%
OPI	F	-0.04%
QDEL	D	-0.04%
DIN	D	-0.04%
TARS	C	-0.04%
TILE	C	-0.04%
TDS	C	-0.04%
CGEM	F	-0.04%
SAH	D	-0.04%
ARRY	F	-0.04%
CFFN	D	-0.04%
DAWN	D	-0.04%
AGYS	D	-0.04%
PRGO	F	-0.04%
OUT	C	-0.04%
IVR	C	-0.04%
RDFN	C	-0.04%
AGS	A	-0.04%
HSTM	B	-0.04%
HELE	D	-0.04%
NATL	D	-0.04%
SNBR	C	-0.04%
EVH	D	-0.04%
SVC	D	-0.04%
AVXL	D	-0.04%
VITL	C	-0.04%
NRC	F	-0.04%
FFIN	D	-0.04%
HLF	F	-0.04%
KREF	C	-0.04%
KLG	F	-0.04%
ENS	B	-0.04%
IOSP	F	-0.04%
CVI	D	-0.04%
SONO	F	-0.04%
GIII	C	-0.03%
WD	C	-0.03%
QRTEA	D	-0.03%
RYI	D	-0.03%
ARCB	F	-0.03%
TSE	C	-0.03%
ALRM	F	-0.03%
DAN	D	-0.03%
VNDA	F	-0.03%
TCBI	B	-0.03%
OFIX	D	-0.03%
ATRC	C	-0.03%
NX	F	-0.03%
DNB	D	-0.03%
VIRT	B	-0.03%
MGNI	D	-0.03%
ARCH	D	-0.03%
ADT	D	-0.03%
SNDX	F	-0.03%
OPEN	F	-0.03%
EVTC	D	-0.03%
LTH	B	-0.03%
RGNX	F	-0.03%
EMBC	F	-0.03%
REVG	D	-0.03%
SGH	D	-0.03%
TWO	D	-0.03%
JELD	D	-0.03%
SWIM	B	-0.03%
PDCO	F	-0.03%
BRSP	D	-0.03%
UDMY	F	-0.03%
TLRY	F	-0.03%
TPB	C	-0.03%
DBI	F	-0.03%
XHR	A	-0.03%
HNI	B	-0.03%
FLYW	F	-0.03%
IDT	C	-0.03%
BBIO	F	-0.03%
QXO	F	-0.03%
CORZ	C	-0.03%
RPD	D	-0.03%
FL	F	-0.03%
CNS	C	-0.03%
CALX	C	-0.03%
CDP	A	-0.03%
UVE	C	-0.03%
ARWR	F	-0.03%
PRO	F	-0.02%
ERAS	D	-0.02%
OSUR	F	-0.02%
NTLA	F	-0.02%
OSIS	C	-0.02%
SHO	B	-0.02%
MSM	D	-0.02%
RAMP	F	-0.02%
KVYO	B	-0.02%
KRNY	C	-0.02%
BMBL	F	-0.02%
SLVM	C	-0.02%
WOOF	B	-0.02%
HMST	B	-0.02%
OLPX	C	-0.02%
NWL	D	-0.02%
KFY	C	-0.02%
HAIN	C	-0.02%
PII	D	-0.02%
VSTS	D	-0.02%
BRY	F	-0.02%
MTW	F	-0.02%
LMAT	A	-0.02%
GPRO	F	-0.02%
DYN	D	-0.02%
EVRI	A	-0.02%
ARCT	D	-0.02%
NUS	F	-0.02%
IRWD	F	-0.02%
RLJ	D	-0.02%
DOCN	B	-0.02%
PTCT	C	-0.02%
FSS	D	-0.02%
AKRO	D	-0.02%
EPR	C	-0.02%
CNDT	B	-0.02%
TGTX	D	-0.02%
DY	C	-0.02%
PBF	F	-0.02%
JANX	C	-0.02%
SUPN	D	-0.02%
CRSP	F	-0.02%
LANC	F	-0.02%
ALHC	C	-0.02%
VCEL	F	-0.02%
VIAV	C	-0.02%
SAFE	C	-0.02%
IESC	A	-0.02%
USNA	F	-0.02%
AMCX	F	-0.02%
CWK	D	-0.01%
SFIX	F	-0.01%
JOBY	C	-0.01%
ZUO	F	-0.01%
MITK	F	-0.01%
VAL	F	-0.01%
PGEN	F	-0.01%
AIN	F	-0.01%
TTGT	F	-0.01%
SWI	B	-0.01%
ARR	D	-0.01%
OMER	F	-0.01%
BIGC	F	-0.01%
GO	F	-0.01%
CRAI	B	-0.01%
PCH	C	-0.01%
EPC	F	-0.01%
PEB	D	-0.01%
POWI	F	-0.01%
FLWS	F	-0.01%
OIS	D	-0.01%
TDC	D	-0.01%
ALGM	F	-0.01%
ENVA	B	-0.01%
JAMF	F	-0.01%
CAKE	A	-0.01%
UTL	D	-0.01%
UPWK	D	-0.01%
WTI	C	-0.01%
BKH	C	-0.01%
MBC	C	-0.01%
VRE	C	-0.01%
NWN	D	-0.01%
TR	D	-0.01%
NGVT	D	-0.01%
HTZ	F	-0.01%
BSIG	D	-0.01%
PYCR	D	-0.01%
ROIV	D	-0.01%
SWX	C	-0.01%
HCAT	C	-0.01%
SWTX	F	-0.01%
ENR	B	-0.01%
STGW	B	-0.01%
MLAB	B	-0.01%
ALAB	C	-0.01%
GEF	B	-0.01%
BYD	B	-0.01%
UNFI	C	-0.01%
XPRO	F	-0.01%
NFBK	D	-0.01%
KALU	D	-0.01%
MBLY	F	-0.01%
NEXA	B	-0.01%
ASGN	D	-0.01%
AEIS	B	-0.01%
RXT	C	-0.01%
HXL	F	-0.01%
HYFM	D	-0.0%
CHCO	D	-0.0%
BFH	D	-0.0%
MC	B	-0.0%
SEE	C	-0.0%
EGBN	C	-0.0%
GDOT	C	-0.0%
NBTB	D	-0.0%
HPP	F	-0.0%
CVBF	B	-0.0%
RDN	D	-0.0%
FULT	D	-0.0%
BOH	D	-0.0%
TRMK	D	-0.0%
DEI	A	-0.0%
GNW	A	-0.0%
PFBC	D	-0.0%
BDN	B	-0.0%
CASH	C	-0.0%
TBBK	A	-0.0%
AX	D	-0.0%
PRDO	D	-0.0%
BKU	D	-0.0%