JHMM vs. UMDD ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to UltraPro MidCap400 (UMDD)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	UMDD
30 Days	6.45%	20.73%
60 Days	7.02%	19.96%
90 Days	9.13%	21.01%
12 Months	33.74%	91.38%

257 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in UMDD	Overlap
AA	B	0.05%	0.19%	0.05%
AAL	B	0.03%	0.17%	0.03%
AAON	B	0.09%	0.16%	0.09%
ACHC	F	0.07%	0.07%	0.07%
ACM	A	0.22%	0.26%	0.22%
ADC	B	0.07%	0.14%	0.07%
AFG	A	0.18%	0.19%	0.18%
AGCO	D	0.13%	0.1%	0.1%
AIT	A	0.15%	0.19%	0.15%
ALLY	C	0.24%	0.18%	0.18%
ALTR	B	0.05%	0.11%	0.05%
ALV	C	0.16%	0.13%	0.13%
AM	A	0.05%	0.09%	0.05%
AMH	D	0.12%	0.21%	0.12%
AMKR	D	0.07%	0.05%	0.05%
AN	C	0.16%	0.08%	0.08%
ANF	C	0.09%	0.13%	0.09%
APPF	B	0.05%	0.1%	0.05%
AR	B	0.12%	0.16%	0.12%
ARMK	B	0.17%	0.19%	0.17%
ARW	D	0.15%	0.11%	0.11%
ATR	B	0.18%	0.21%	0.18%
AVTR	F	0.15%	0.26%	0.15%
AXTA	A	0.14%	0.16%	0.14%
AYI	B	0.17%	0.18%	0.17%
BERY	B	0.18%	0.14%	0.14%
BIO	D	0.11%	0.12%	0.11%
BJ	A	0.19%	0.21%	0.19%
BLD	D	0.19%	0.2%	0.19%
BMRN	D	0.12%	0.23%	0.12%
BRBR	A	0.09%	0.17%	0.09%
BRKR	D	0.1%	0.11%	0.1%
BRX	A	0.09%	0.16%	0.09%
BURL	A	0.21%	0.31%	0.21%
BWXT	B	0.14%	0.21%	0.14%
CACI	D	0.18%	0.2%	0.18%
CASY	A	0.26%	0.27%	0.26%
CBSH	A	0.14%	0.15%	0.14%
CCK	C	0.17%	0.2%	0.17%
CELH	F	0.03%	0.08%	0.03%
CFR	B	0.12%	0.16%	0.12%
CG	A	0.11%	0.2%	0.11%
CGNX	C	0.1%	0.13%	0.1%
CHDN	B	0.13%	0.19%	0.13%
CHE	D	0.13%	0.15%	0.13%
CHH	A	0.06%	0.06%	0.06%
CHRD	D	0.08%	0.15%	0.08%
CHWY	B	0.02%	0.08%	0.02%
CHX	C	0.06%	0.11%	0.06%
CIEN	B	0.21%	0.18%	0.18%
CIVI	D	0.07%	0.09%	0.07%
CLF	F	0.12%	0.1%	0.1%
CLH	B	0.21%	0.23%	0.21%
CMC	B	0.12%	0.12%	0.12%
CNH	C	0.09%	0.17%	0.09%
CNM	D	0.1%	0.15%	0.1%
COHR	B	0.24%	0.28%	0.24%
COKE	C	0.09%	0.13%	0.09%
COTY	F	0.04%	0.05%	0.04%
CR	A	0.11%	0.15%	0.11%
CROX	D	0.1%	0.11%	0.1%
CRUS	D	0.05%	0.1%	0.05%
CSL	C	0.27%	0.38%	0.27%
CUBE	D	0.11%	0.2%	0.11%
CVLT	B	0.05%	0.14%	0.05%
CW	B	0.17%	0.25%	0.17%
CYTK	F	0.04%	0.12%	0.04%
DAR	C	0.11%	0.12%	0.11%
DBX	B	0.11%	0.12%	0.11%
DCI	B	0.16%	0.17%	0.16%
DINO	D	0.1%	0.13%	0.1%
DKS	C	0.17%	0.21%	0.17%
DLB	B	0.08%	0.08%	0.08%
DOCS	C	0.04%	0.12%	0.04%
DOCU	A	0.18%	0.3%	0.18%
DT	C	0.11%	0.29%	0.11%
DTM	B	0.1%	0.18%	0.1%
DUOL	A	0.09%	0.22%	0.09%
EGP	F	0.08%	0.15%	0.08%
EHC	B	0.2%	0.19%	0.19%
ELF	C	0.06%	0.13%	0.06%
ELS	C	0.12%	0.24%	0.12%
EME	C	0.3%	0.42%	0.3%
ENSG	D	0.12%	0.15%	0.12%
EQH	B	0.31%	0.28%	0.28%
ESAB	B	0.09%	0.13%	0.09%
ESNT	D	0.08%	0.11%	0.08%
EVR	B	0.11%	0.19%	0.11%
EWBC	A	0.26%	0.26%	0.26%
EXEL	B	0.19%	0.18%	0.18%
EXLS	B	0.06%	0.13%	0.06%
EXP	A	0.13%	0.19%	0.13%
EXR	D	0.28%	0.0%	0.0%
FAF	A	0.12%	0.12%	0.12%
FBIN	D	0.18%	0.17%	0.17%
FCN	D	0.09%	0.13%	0.09%
FHN	A	0.13%	0.2%	0.13%
FIX	A	0.17%	0.28%	0.17%
FLR	B	0.08%	0.16%	0.08%
FLS	B	0.08%	0.14%	0.08%
FN	D	0.09%	0.17%	0.09%
FND	C	0.14%	0.2%	0.14%
FNF	B	0.18%	0.29%	0.18%
FR	C	0.07%	0.13%	0.07%
FYBR	D	0.15%	0.14%	0.14%
G	B	0.13%	0.13%	0.13%
GAP	C	0.07%	0.09%	0.07%
GGG	B	0.2%	0.27%	0.2%
GLPI	C	0.13%	0.24%	0.13%
GME	C	0.05%	0.19%	0.05%
GMED	A	0.14%	0.17%	0.14%
GNTX	C	0.12%	0.13%	0.12%
GPK	C	0.14%	0.16%	0.14%
GXO	B	0.11%	0.13%	0.11%
H	B	0.08%	0.13%	0.08%
HALO	F	0.09%	0.12%	0.09%
HLI	B	0.12%	0.18%	0.12%
HLNE	B	0.07%	0.14%	0.07%
HQY	B	0.1%	0.15%	0.1%
HRB	D	0.11%	0.15%	0.11%
IBKR	A	0.21%	0.35%	0.21%
ILMN	D	0.07%	0.41%	0.07%
INGR	B	0.19%	0.18%	0.18%
ITT	A	0.2%	0.23%	0.2%
JAZZ	B	0.14%	0.14%	0.14%
JEF	A	0.22%	0.22%	0.22%
JLL	D	0.22%	0.23%	0.22%
KBR	F	0.11%	0.15%	0.11%
KEX	C	0.01%	0.14%	0.01%
KNSL	B	0.14%	0.19%	0.14%
KNX	B	0.15%	0.16%	0.15%
LAD	A	0.19%	0.18%	0.18%
LAMR	D	0.13%	0.2%	0.13%
LEA	D	0.11%	0.1%	0.1%
LECO	B	0.16%	0.21%	0.16%
LFUS	F	0.12%	0.11%	0.11%
LII	A	0.24%	0.36%	0.24%
LNTH	D	0.04%	0.1%	0.04%
LNW	D	0.12%	0.15%	0.12%
LPX	B	0.07%	0.13%	0.07%
LSCC	D	0.09%	0.13%	0.09%
LSTR	D	0.11%	0.12%	0.11%
MANH	D	0.21%	0.31%	0.21%
MASI	A	0.11%	0.13%	0.11%
MAT	D	0.11%	0.12%	0.11%
MEDP	D	0.11%	0.15%	0.11%
MIDD	C	0.12%	0.13%	0.12%
MKSI	C	0.14%	0.14%	0.14%
MORN	B	0.12%	0.17%	0.12%
MSA	D	0.08%	0.12%	0.08%
MTDR	B	0.1%	0.12%	0.1%
MTG	C	0.05%	0.12%	0.05%
MTN	C	0.11%	0.12%	0.11%
MTSI	B	0.08%	0.13%	0.08%
MTZ	B	0.12%	0.15%	0.12%
MUR	D	0.08%	0.09%	0.08%
MUSA	A	0.14%	0.18%	0.14%
NBIX	C	0.16%	0.23%	0.16%
NEU	C	0.03%	0.08%	0.03%
NNN	D	0.08%	0.14%	0.08%
NOV	C	0.08%	0.12%	0.08%
NOVT	D	0.08%	0.11%	0.08%
NVT	B	0.17%	0.22%	0.17%
NXST	C	0.14%	0.09%	0.09%
NYT	C	0.13%	0.16%	0.13%
OC	A	0.39%	0.31%	0.31%
OGE	B	0.15%	0.15%	0.15%
OHI	C	0.1%	0.19%	0.1%
OLED	D	0.13%	0.13%	0.13%
ONB	B	0.05%	0.13%	0.05%
ONTO	D	0.1%	0.15%	0.1%
ORI	A	0.17%	0.16%	0.16%
OSK	B	0.14%	0.13%	0.13%
OVV	B	0.18%	0.22%	0.18%
PAG	B	0.07%	0.06%	0.06%
PB	A	0.1%	0.14%	0.1%
PCTY	B	0.11%	0.16%	0.11%
PEN	B	0.08%	0.17%	0.08%
PFGC	B	0.21%	0.24%	0.21%
PLNT	A	0.09%	0.15%	0.09%
PNFP	B	0.13%	0.17%	0.13%
POST	C	0.12%	0.09%	0.09%
PPC	C	0.04%	0.04%	0.04%
PR	B	0.1%	0.18%	0.1%
PRI	A	0.16%	0.18%	0.16%
PSN	D	0.05%	0.09%	0.05%
PSTG	D	0.16%	0.28%	0.16%
PVH	C	0.07%	0.11%	0.07%
R	B	0.08%	0.13%	0.08%
RBC	A	0.09%	0.17%	0.09%
RCM	F	0.03%	0.04%	0.03%
REXR	F	0.09%	0.17%	0.09%
RGA	A	0.24%	0.27%	0.24%
RGEN	D	0.09%	0.14%	0.09%
RGLD	C	0.11%	0.17%	0.11%
RLI	B	0.1%	0.13%	0.1%
RNR	C	0.22%	0.24%	0.22%
ROIV	C	0.03%	0.09%	0.03%
RPM	A	0.19%	0.32%	0.19%
RRC	B	0.12%	0.15%	0.12%
RRX	B	0.16%	0.21%	0.16%
RS	B	0.24%	0.31%	0.24%
SAIA	B	0.18%	0.26%	0.18%
SAIC	F	0.12%	0.12%	0.12%
SCI	B	0.29%	0.22%	0.22%
SEIC	B	0.16%	0.15%	0.15%
SF	B	0.2%	0.22%	0.2%
SFM	A	0.15%	0.26%	0.15%
SIGI	C	0.06%	0.11%	0.06%
SKX	D	0.13%	0.15%	0.13%
SNV	B	0.04%	0.15%	0.04%
SNX	C	0.09%	0.16%	0.09%
SON	D	0.11%	0.09%	0.09%
SRPT	D	0.08%	0.19%	0.08%
SSB	B	0.1%	0.15%	0.1%
SSD	D	0.1%	0.14%	0.1%
ST	F	0.12%	0.09%	0.09%
STAG	F	0.07%	0.12%	0.07%
THC	D	0.23%	0.28%	0.23%
THO	B	0.06%	0.11%	0.06%
TKO	B	0.06%	0.14%	0.06%
TKR	D	0.08%	0.09%	0.08%
TMHC	B	0.1%	0.13%	0.1%
TOL	B	0.31%	0.29%	0.29%
TPL	A	0.33%	0.46%	0.33%
TPX	B	0.12%	0.17%	0.12%
TREX	C	0.11%	0.14%	0.11%
TTC	D	0.13%	0.16%	0.13%
TTEK	F	0.13%	0.2%	0.13%
TXRH	C	0.18%	0.24%	0.18%
UFPI	B	0.13%	0.15%	0.13%
UNM	A	0.21%	0.22%	0.21%
USFD	A	0.27%	0.29%	0.27%
UTHR	C	0.3%	0.31%	0.3%
VNO	B	0.04%	0.13%	0.04%
VOYA	B	0.13%	0.15%	0.13%
WAL	B	0.18%	0.18%	0.18%
WBS	A	0.16%	0.19%	0.16%
WCC	B	0.21%	0.17%	0.17%
WEX	D	0.12%	0.14%	0.12%
WFRD	D	0.07%	0.11%	0.07%
WH	B	0.14%	0.14%	0.14%
WHR	B	0.11%	0.11%	0.11%
WING	D	0.08%	0.18%	0.08%
WLK	D	0.06%	0.08%	0.06%
WMG	C	0.03%	0.09%	0.03%
WMS	D	0.13%	0.17%	0.13%
WPC	D	0.1%	0.22%	0.1%
WSM	B	0.25%	0.31%	0.25%
WSO	A	0.17%	0.33%	0.17%
WTFC	A	0.13%	0.16%	0.13%
WTRG	B	0.11%	0.18%	0.11%
WTS	B	0.07%	0.11%	0.07%
WWD	B	0.15%	0.19%	0.15%
X	C	0.15%	0.15%	0.15%
XPO	B	0.21%	0.32%	0.21%
ZION	B	0.17%	0.16%	0.16%

JHMM Overweight 382 Positions Relative to UMDD

Symbol	Grade	Weight
URI	B	0.66%
AMP	A	0.57%
VST	B	0.54%
FICO	B	0.48%
TRGP	B	0.46%
AME	A	0.44%
FAST	B	0.43%
HWM	A	0.43%
HIG	B	0.43%
SYF	B	0.43%
FLEX	A	0.42%
PWR	A	0.42%
IT	C	0.4%
PHM	D	0.4%
ETR	B	0.39%
RCL	A	0.37%
CBRE	B	0.37%
FITB	A	0.36%
WAB	B	0.36%
NVR	D	0.36%
MTB	A	0.36%
TSCO	D	0.35%
DOV	A	0.35%
EIX	B	0.35%
VRSK	A	0.35%
LNG	B	0.35%
APP	B	0.35%
BLDR	D	0.34%
FANG	D	0.34%
COR	B	0.33%
ACGL	D	0.33%
FCNCA	A	0.33%
VRT	B	0.32%
ROK	B	0.32%
WTW	B	0.32%
HPE	B	0.32%
RMD	C	0.32%
RJF	A	0.32%
EBAY	D	0.31%
DECK	A	0.31%
LH	C	0.31%
ANSS	B	0.31%
KEYS	A	0.31%
IR	B	0.31%
GLW	B	0.31%
STLD	B	0.31%
DFS	B	0.31%
TTWO	A	0.31%
DGX	A	0.3%
HUBB	B	0.3%
LPLA	A	0.29%
NDAQ	A	0.29%
NTAP	C	0.29%
MLM	B	0.29%
RF	A	0.29%
IRM	D	0.29%
BR	A	0.29%
BKR	B	0.29%
GRMN	B	0.29%
NI	A	0.28%
CAH	B	0.28%
STT	A	0.28%
SNA	A	0.27%
CDW	F	0.27%
AXON	A	0.27%
FFIV	B	0.27%
ZBRA	B	0.27%
MPWR	F	0.26%
GDDY	A	0.26%
HBAN	A	0.26%
EFX	F	0.26%
TPR	B	0.26%
FSLR	F	0.26%
IP	B	0.26%
OMC	C	0.26%
CPAY	A	0.26%
KR	B	0.26%
TYL	B	0.26%
VTRS	A	0.26%
HOLX	D	0.25%
EVRG	A	0.25%
MTD	D	0.25%
PCG	A	0.25%
CNP	B	0.25%
ZBH	C	0.25%
BBY	D	0.25%
TRMB	B	0.25%
WDC	D	0.25%
PNR	A	0.25%
PFG	D	0.25%
VMC	B	0.25%
PTC	A	0.24%
GEN	B	0.24%
JBL	B	0.24%
BAH	F	0.24%
WST	C	0.24%
DRI	B	0.23%
WEC	A	0.23%
TDY	B	0.23%
PKG	A	0.23%
JNPR	F	0.23%
CFG	B	0.23%
STE	F	0.23%
AEE	A	0.23%
BRO	B	0.23%
MKL	A	0.22%
FDS	B	0.22%
MRO	B	0.22%
TER	D	0.22%
CHD	B	0.22%
NRG	B	0.22%
GWRE	A	0.22%
HUBS	A	0.22%
LDOS	C	0.22%
MOH	F	0.22%
XYL	D	0.22%
EXPD	D	0.22%
UHS	D	0.22%
CINF	A	0.21%
ULTA	F	0.21%
WAT	B	0.21%
TROW	B	0.21%
IPG	D	0.21%
SSNC	B	0.21%
DTE	C	0.21%
DOX	D	0.21%
FTV	C	0.2%
AKAM	D	0.2%
ALLE	D	0.2%
ALNY	D	0.2%
PPL	B	0.2%
EXPE	B	0.2%
FE	C	0.2%
PNW	B	0.2%
NTRS	A	0.2%
CTRA	B	0.2%
AIZ	A	0.19%
PODD	C	0.19%
EMN	D	0.19%
ATO	A	0.19%
FOXA	B	0.19%
GPC	D	0.19%
AVY	D	0.19%
LNT	A	0.19%
BG	F	0.19%
L	A	0.19%
TWLO	A	0.19%
CMS	C	0.19%
KEY	B	0.19%
WRB	A	0.19%
HOOD	B	0.18%
TXT	D	0.18%
SWKS	F	0.18%
ARES	A	0.18%
RVTY	F	0.18%
CLX	B	0.18%
STX	D	0.18%
JBHT	C	0.18%
CHRW	C	0.18%
CMI	A	0.18%
BALL	D	0.18%
HAL	C	0.18%
CRL	C	0.18%
AWK	D	0.18%
K	A	0.18%
ZM	B	0.17%
MAS	D	0.17%
CVNA	B	0.17%
CCL	B	0.17%
NCLH	B	0.17%
IEX	B	0.17%
HSIC	B	0.17%
CF	B	0.17%
EQT	B	0.17%
JKHY	D	0.17%
ES	D	0.17%
KMX	B	0.17%
VICI	C	0.17%
ENTG	D	0.17%
ALSN	B	0.17%
CMA	A	0.17%
NDSN	B	0.17%
GL	B	0.17%
LYB	F	0.17%
DAY	B	0.16%
SWK	D	0.16%
WY	D	0.16%
VTR	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
TSN	B	0.16%
POOL	C	0.16%
EG	C	0.16%
AMCR	D	0.15%
UAL	A	0.15%
DVA	B	0.15%
EQR	B	0.15%
GNRC	B	0.15%
KIM	A	0.15%
TRU	D	0.15%
CBOE	B	0.15%
TECH	D	0.15%
TAP	C	0.15%
RHI	B	0.15%
GLOB	B	0.15%
LKQ	D	0.15%
BWA	D	0.15%
DPZ	C	0.15%
IFF	D	0.15%
AVB	B	0.15%
VLTO	D	0.14%
DAL	C	0.14%
RL	B	0.14%
EPAM	C	0.14%
AOS	F	0.14%
CTLT	B	0.14%
GPN	B	0.14%
LW	C	0.14%
UDR	B	0.14%
VRSN	F	0.14%
MKC	D	0.14%
SJM	D	0.14%
HAS	D	0.14%
MKTX	D	0.13%
SW	A	0.13%
CPT	B	0.13%
CPB	D	0.13%
NTRA	B	0.13%
LYV	A	0.13%
INCY	C	0.13%
TFX	F	0.13%
Z	A	0.13%
REG	B	0.13%
MOS	F	0.12%
LBRDK	C	0.12%
CAG	D	0.12%
HST	C	0.12%
ESS	B	0.12%
TOST	B	0.12%
QRVO	F	0.12%
J	F	0.12%
DD	D	0.12%
IVZ	B	0.12%
HII	D	0.12%
PPG	F	0.12%
INVH	D	0.12%
AES	F	0.12%
ELAN	D	0.11%
UHAL	D	0.11%
BPOP	B	0.11%
HEI	B	0.11%
FTI	A	0.11%
WSC	D	0.11%
SOFI	A	0.11%
SBAC	D	0.11%
APG	B	0.11%
ARE	D	0.11%
BAX	D	0.11%
ROL	B	0.11%
MAA	B	0.11%
MHK	D	0.11%
NET	B	0.11%
BXP	D	0.11%
ERIE	D	0.11%
PAYC	B	0.11%
NTNX	A	0.1%
WYNN	D	0.1%
DOC	D	0.1%
CE	F	0.1%
MLI	C	0.1%
PINS	D	0.1%
RBLX	C	0.1%
HPQ	B	0.1%
ALGN	D	0.1%
MDB	C	0.09%
WBD	C	0.09%
APA	D	0.09%
HEI	B	0.09%
ZS	C	0.09%
ROKU	D	0.09%
TW	A	0.09%
AFRM	B	0.09%
JXN	C	0.09%
FOX	A	0.09%
BILL	A	0.09%
VEEV	C	0.09%
SUI	D	0.09%
EXAS	D	0.09%
DKNG	B	0.09%
ACI	C	0.09%
FRT	B	0.09%
BBWI	D	0.08%
FMC	D	0.08%
BEN	C	0.08%
MTCH	D	0.08%
ICLR	D	0.08%
SPSC	C	0.08%
OKTA	C	0.08%
SITE	D	0.08%
ALB	C	0.08%
NSIT	F	0.08%
SOLV	C	0.08%
CRBG	B	0.08%
BSY	D	0.08%
NWS	B	0.07%
ENPH	F	0.07%
PCVX	D	0.07%
ATI	D	0.07%
RPRX	D	0.07%
EDR	A	0.06%
BFAM	D	0.06%
ESTC	C	0.06%
COLD	D	0.06%
FOUR	B	0.06%
ADTN	A	0.06%
ITCI	C	0.06%
HRL	D	0.06%
SMAR	A	0.06%
S	B	0.06%
SMCI	F	0.05%
BOKF	B	0.05%
RVMD	C	0.05%
PARA	C	0.05%
RHP	B	0.05%
TRNO	F	0.05%
AZEK	A	0.05%
IBP	D	0.05%
ESI	A	0.05%
SNAP	C	0.05%
VFC	C	0.05%
BMI	B	0.05%
GTLB	B	0.05%
SN	D	0.05%
PCOR	B	0.05%
OMF	A	0.05%
ETSY	D	0.05%
SUM	B	0.05%
ENLC	A	0.04%
CSGP	D	0.04%
ZWS	B	0.04%
AXS	A	0.04%
HCP	B	0.04%
CFLT	B	0.04%
LUV	C	0.04%
CACC	D	0.04%
U	C	0.04%
IOT	A	0.04%
PATH	C	0.04%
CRS	A	0.04%
MOG.A	B	0.04%
MOD	A	0.04%
INSM	C	0.04%
DDS	B	0.03%
AUR	C	0.03%
GKOS	B	0.03%
PEGA	A	0.03%
FRPT	B	0.03%
CWST	A	0.03%
BPMC	C	0.03%
IONS	F	0.03%
VKTX	F	0.03%
BECN	B	0.02%
UI	A	0.02%
CNA	B	0.02%
LBRDA	C	0.02%
VERX	B	0.02%
INFA	D	0.02%
CWAN	B	0.02%
REYN	D	0.02%
LEVI	F	0.02%
ZG	A	0.02%
VRNS	D	0.02%
SMMT	D	0.01%
RKT	F	0.01%
RBRK	A	0.01%
BIRK	D	0.01%
SIRI	C	0.01%
NPAB	B	0.01%
UHAL	D	0.01%
KNTK	B	0.01%
STEP	B	0.01%
UWMC	D	0.0%

JHMM Underweight 137 Positions Relative to UMDD

Symbol	Grade	Weight
RBA	A	-0.31%
VMI	B	-0.13%
CADE	B	-0.13%
GTLS	B	-0.13%
RYAN	B	-0.13%
GBCI	B	-0.12%
COLB	A	-0.12%
KD	B	-0.12%
LITE	B	-0.11%
JHG	A	-0.11%
THG	A	-0.11%
CNX	A	-0.11%
KRG	B	-0.11%
FNB	A	-0.11%
CBT	C	-0.11%
VNT	B	-0.11%
STWD	C	-0.11%
IDA	A	-0.11%
SLM	A	-0.1%
FFIN	B	-0.1%
BC	C	-0.1%
KNF	A	-0.1%
GATX	A	-0.1%
UMBF	B	-0.1%
QLYS	C	-0.1%
VVV	F	-0.1%
NFG	A	-0.1%
AMG	B	-0.1%
KBH	D	-0.1%
OLLI	D	-0.1%
HOMB	A	-0.1%
UBSI	B	-0.1%
RMBS	C	-0.1%
VLY	B	-0.09%
CUZ	B	-0.09%
AVNT	B	-0.09%
NJR	A	-0.09%
IRT	A	-0.09%
POR	C	-0.09%
LOPE	B	-0.09%
RH	B	-0.09%
FIVE	F	-0.09%
MMS	F	-0.09%
BDC	B	-0.09%
OLN	D	-0.09%
HXL	D	-0.09%
UGI	A	-0.09%
EXPO	D	-0.09%
BYD	C	-0.09%
OZK	B	-0.09%
HWC	B	-0.09%
CNO	A	-0.08%
BCO	D	-0.08%
PNM	F	-0.08%
KRC	C	-0.08%
OGS	A	-0.08%
ORA	B	-0.08%
SBRA	C	-0.08%
FLO	D	-0.08%
KMPR	B	-0.08%
M	D	-0.08%
EEFT	B	-0.08%
SLGN	A	-0.08%
BKH	A	-0.08%
SWX	B	-0.08%
HAE	C	-0.08%
AVT	C	-0.08%
XRAY	F	-0.07%
PRGO	B	-0.07%
ALE	A	-0.07%
TNL	A	-0.07%
OPCH	D	-0.07%
ASH	D	-0.07%
SR	A	-0.07%
IBOC	A	-0.07%
MSM	C	-0.07%
HOG	D	-0.07%
ENS	D	-0.07%
ASB	B	-0.07%
RYN	D	-0.07%
TCBI	B	-0.07%
ASGN	F	-0.07%
ZI	D	-0.06%
PK	B	-0.06%
ALGM	D	-0.06%
BHF	B	-0.06%
PBF	D	-0.06%
GHC	C	-0.06%
WEN	D	-0.06%
SMG	D	-0.06%
YETI	C	-0.06%
FHI	A	-0.06%
EPR	D	-0.06%
BLKB	B	-0.06%
VAL	D	-0.06%
NWE	B	-0.06%
CDP	C	-0.06%
SLAB	D	-0.06%
NVST	B	-0.06%
IRDM	D	-0.06%
TEX	D	-0.06%
POWI	D	-0.06%
LANC	C	-0.06%
PII	D	-0.06%
WU	D	-0.06%
ENOV	C	-0.05%
VC	D	-0.05%
GT	C	-0.05%
ARWR	F	-0.05%
NSP	D	-0.05%
CXT	B	-0.05%
HGV	B	-0.05%
COLM	B	-0.05%
LIVN	F	-0.05%
TDC	D	-0.05%
SAM	C	-0.05%
CC	C	-0.05%
NEOG	F	-0.05%
AMED	F	-0.05%
NSA	D	-0.05%
SYNA	C	-0.05%
VAC	B	-0.05%
MAN	D	-0.05%
PCH	D	-0.05%
IPGP	D	-0.04%
AZTA	D	-0.04%
JWN	C	-0.04%
SHC	F	-0.04%
CPRI	F	-0.04%
GEF	A	-0.03%
VSH	D	-0.03%
CAR	C	-0.03%
UAA	C	-0.03%
CNXC	F	-0.03%
CRI	D	-0.03%
UA	C	-0.02%
SLG	B	-0.0%