QUS vs. JHMM ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to John Hancock Multifactor Mid Cap ETF (JHMM)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.06

Average Daily Volume

15,011

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

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

$62.01

Average Daily Volume

167,450

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	QUS	JHMM
30 Days	-0.81%	1.01%
60 Days	1.62%	4.22%
90 Days	3.00%	7.25%
12 Months	27.56%	29.74%

324 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in JHMM	Overlap
ACGL	D	0.37%	0.33%	0.33%
ACI	C	0.03%	0.09%	0.03%
ACM	B	0.01%	0.22%	0.01%
AEE	A	0.11%	0.23%	0.11%
AES	F	0.01%	0.12%	0.01%
AFG	A	0.15%	0.18%	0.15%
AIZ	A	0.12%	0.19%	0.12%
AKAM	F	0.14%	0.2%	0.14%
ALB	B	0.02%	0.08%	0.02%
ALGN	D	0.01%	0.1%	0.01%
ALLE	D	0.04%	0.2%	0.04%
ALLY	C	0.03%	0.24%	0.03%
ALNY	D	0.08%	0.2%	0.08%
AMCR	D	0.02%	0.15%	0.02%
AME	A	0.02%	0.44%	0.02%
AMH	C	0.01%	0.12%	0.01%
AMP	A	0.04%	0.57%	0.04%
ANSS	B	0.01%	0.31%	0.01%
AOS	F	0.03%	0.14%	0.03%
APA	F	0.04%	0.09%	0.04%
APP	A	0.01%	0.35%	0.01%
ARE	F	0.02%	0.11%	0.02%
ARES	A	0.01%	0.18%	0.01%
ATO	A	0.04%	0.19%	0.04%
AVB	B	0.02%	0.15%	0.02%
AVTR	F	0.01%	0.15%	0.01%
AVY	D	0.01%	0.19%	0.01%
AWK	C	0.02%	0.18%	0.02%
AXON	A	0.0%	0.27%	0.0%
BAH	D	0.24%	0.24%	0.24%
BALL	D	0.02%	0.18%	0.02%
BAX	F	0.02%	0.11%	0.02%
BBWI	C	0.01%	0.08%	0.01%
BBY	D	0.09%	0.25%	0.09%
BEN	C	0.01%	0.08%	0.01%
BG	D	0.04%	0.19%	0.04%
BIO	C	0.01%	0.11%	0.01%
BKR	B	0.04%	0.29%	0.04%
BLDR	D	0.08%	0.34%	0.08%
BMRN	F	0.08%	0.12%	0.08%
BR	B	0.03%	0.29%	0.03%
BRO	B	0.01%	0.23%	0.01%
BSY	D	0.0%	0.08%	0.0%
BURL	A	0.01%	0.21%	0.01%
BXP	D	0.02%	0.11%	0.02%
CAG	F	0.02%	0.12%	0.02%
CAH	B	0.12%	0.28%	0.12%
CBOE	C	0.28%	0.15%	0.15%
CBRE	B	0.05%	0.37%	0.05%
CCK	D	0.02%	0.17%	0.02%
CCL	A	0.01%	0.17%	0.01%
CDW	F	0.21%	0.27%	0.21%
CE	F	0.01%	0.1%	0.01%
CELH	F	0.0%	0.03%	0.0%
CF	A	0.03%	0.17%	0.03%
CFG	B	0.06%	0.23%	0.06%
CG	B	0.01%	0.11%	0.01%
CHD	A	0.14%	0.22%	0.14%
CHRD	F	0.01%	0.08%	0.01%
CHRW	B	0.02%	0.18%	0.02%
CINF	A	0.03%	0.21%	0.03%
CLX	A	0.01%	0.18%	0.01%
CMI	A	0.16%	0.18%	0.16%
CMS	C	0.08%	0.19%	0.08%
CNH	C	0.02%	0.09%	0.02%
CNP	A	0.02%	0.25%	0.02%
COR	B	0.36%	0.33%	0.33%
CPAY	A	0.02%	0.26%	0.02%
CPB	D	0.12%	0.13%	0.12%
CPT	C	0.01%	0.13%	0.01%
CRBG	B	0.02%	0.08%	0.02%
CRL	D	0.01%	0.18%	0.01%
CSGP	F	0.01%	0.04%	0.01%
CSL	C	0.01%	0.27%	0.01%
CTLT	D	0.01%	0.14%	0.01%
CTRA	B	0.03%	0.2%	0.03%
DAL	A	0.01%	0.14%	0.01%
DAY	B	0.0%	0.16%	0.0%
DD	D	0.04%	0.12%	0.04%
DECK	A	0.08%	0.31%	0.08%
DFS	B	0.07%	0.31%	0.07%
DGX	A	0.06%	0.3%	0.06%
DINO	D	0.02%	0.1%	0.02%
DKNG	B	0.0%	0.09%	0.0%
DKS	D	0.01%	0.17%	0.01%
DLTR	F	0.02%	0.16%	0.02%
DOC	D	0.01%	0.1%	0.01%
DOCU	B	0.0%	0.18%	0.0%
DOV	B	0.02%	0.35%	0.02%
DPZ	C	0.07%	0.15%	0.07%
DRI	C	0.01%	0.23%	0.01%
DT	C	0.0%	0.11%	0.0%
DTE	C	0.09%	0.21%	0.09%
DVA	C	0.01%	0.15%	0.01%
EBAY	D	0.02%	0.31%	0.02%
EFX	F	0.01%	0.26%	0.01%
EG	D	0.17%	0.16%	0.16%
EIX	C	0.04%	0.35%	0.04%
ELS	B	0.0%	0.12%	0.0%
EME	A	0.08%	0.3%	0.08%
EMN	D	0.02%	0.19%	0.02%
ENPH	F	0.03%	0.07%	0.03%
ENTG	F	0.01%	0.17%	0.01%
EPAM	C	0.04%	0.14%	0.04%
EQH	B	0.02%	0.31%	0.02%
EQR	C	0.02%	0.15%	0.02%
EQT	A	0.03%	0.17%	0.03%
ERIE	F	0.17%	0.11%	0.11%
ES	C	0.02%	0.17%	0.02%
ESS	A	0.01%	0.12%	0.01%
ETR	A	0.05%	0.39%	0.05%
EVRG	A	0.02%	0.25%	0.02%
EXAS	D	0.0%	0.09%	0.0%
EXPD	D	0.06%	0.22%	0.06%
EXPE	B	0.02%	0.2%	0.02%
EXR	C	0.02%	0.28%	0.02%
FANG	D	0.22%	0.34%	0.22%
FAST	B	0.15%	0.43%	0.15%
FBIN	F	0.01%	0.18%	0.01%
FCNCA	A	0.32%	0.33%	0.32%
FDS	B	0.05%	0.22%	0.05%
FE	C	0.02%	0.2%	0.02%
FFIV	B	0.23%	0.27%	0.23%
FICO	B	0.21%	0.48%	0.21%
FITB	B	0.06%	0.36%	0.06%
FNF	A	0.02%	0.18%	0.02%
FOX	A	0.01%	0.09%	0.01%
FOXA	B	0.02%	0.19%	0.02%
FSLR	F	0.03%	0.26%	0.03%
FTV	D	0.02%	0.2%	0.02%
GDDY	A	0.32%	0.26%	0.26%
GEN	B	0.13%	0.24%	0.13%
GGG	B	0.05%	0.2%	0.05%
GLPI	C	0.01%	0.13%	0.01%
GLW	B	0.14%	0.31%	0.14%
GPC	F	0.02%	0.19%	0.02%
GPN	C	0.04%	0.14%	0.04%
GRMN	B	0.2%	0.29%	0.2%
H	B	0.0%	0.08%	0.0%
HAL	C	0.03%	0.18%	0.03%
HBAN	B	0.05%	0.26%	0.05%
HEI	A	0.0%	0.09%	0.0%
HEI	A	0.0%	0.11%	0.0%
HEI	A	0.0%	0.11%	0.0%
HEI	A	0.0%	0.09%	0.0%
HIG	B	0.09%	0.43%	0.09%
HII	F	0.01%	0.12%	0.01%
HOLX	D	0.07%	0.25%	0.07%
HOOD	A	0.0%	0.18%	0.0%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.08%	0.06%	0.06%
HSIC	C	0.01%	0.17%	0.01%
HST	D	0.01%	0.12%	0.01%
HUBB	B	0.07%	0.3%	0.07%
HUBS	B	0.08%	0.22%	0.08%
HWM	A	0.01%	0.43%	0.01%
IEX	B	0.05%	0.17%	0.05%
IFF	D	0.02%	0.15%	0.02%
ILMN	C	0.01%	0.07%	0.01%
INCY	C	0.22%	0.13%	0.13%
INVH	D	0.01%	0.12%	0.01%
IOT	A	0.0%	0.04%	0.0%
IP	A	0.04%	0.26%	0.04%
IPG	F	0.02%	0.21%	0.02%
IR	B	0.02%	0.31%	0.02%
IRM	C	0.01%	0.29%	0.01%
IT	C	0.13%	0.4%	0.13%
J	D	0.02%	0.12%	0.02%
JBHT	C	0.05%	0.18%	0.05%
JBL	C	0.03%	0.24%	0.03%
JKHY	D	0.04%	0.17%	0.04%
JNPR	D	0.17%	0.23%	0.17%
K	B	0.28%	0.18%	0.18%
KEY	B	0.04%	0.19%	0.04%
KEYS	C	0.28%	0.31%	0.28%
KIM	A	0.02%	0.15%	0.02%
KMX	C	0.03%	0.17%	0.03%
KNX	B	0.04%	0.15%	0.04%
KR	B	0.32%	0.26%	0.26%
L	A	0.12%	0.19%	0.12%
LDOS	C	0.02%	0.22%	0.02%
LH	B	0.03%	0.31%	0.03%
LII	A	0.01%	0.24%	0.01%
LKQ	F	0.02%	0.15%	0.02%
LNG	A	0.05%	0.35%	0.05%
LNT	A	0.05%	0.19%	0.05%
LPLA	A	0.07%	0.29%	0.07%
LUV	B	0.01%	0.04%	0.01%
LW	C	0.03%	0.14%	0.03%
LYB	F	0.04%	0.17%	0.04%
LYV	A	0.01%	0.13%	0.01%
MAA	A	0.01%	0.11%	0.01%
MANH	D	0.07%	0.21%	0.07%
MAS	D	0.01%	0.17%	0.01%
MDB	C	0.0%	0.09%	0.0%
MKC	D	0.01%	0.14%	0.01%
MKL	A	0.14%	0.22%	0.14%
MKTX	D	0.03%	0.13%	0.03%
MLM	B	0.02%	0.29%	0.02%
MOH	F	0.14%	0.22%	0.14%
MOS	D	0.03%	0.12%	0.03%
MPWR	F	0.1%	0.26%	0.1%
MRO	A	0.04%	0.22%	0.04%
MTB	A	0.08%	0.36%	0.08%
MTCH	F	0.01%	0.08%	0.01%
MTD	F	0.01%	0.25%	0.01%
NBIX	C	0.12%	0.16%	0.12%
NDAQ	A	0.02%	0.29%	0.02%
NDSN	D	0.01%	0.17%	0.01%
NET	B	0.0%	0.11%	0.0%
NI	A	0.02%	0.28%	0.02%
NRG	B	0.03%	0.22%	0.03%
NTAP	C	0.16%	0.29%	0.16%
NTRS	A	0.03%	0.2%	0.03%
NVR	D	0.11%	0.36%	0.11%
NWSA	B	0.01%	0.16%	0.01%
OC	A	0.02%	0.39%	0.02%
OKTA	D	0.0%	0.08%	0.0%
OMC	C	0.07%	0.26%	0.07%
OVV	C	0.03%	0.18%	0.03%
PARA	D	0.03%	0.05%	0.03%
PAYC	B	0.04%	0.11%	0.04%
PCG	A	0.06%	0.25%	0.06%
PFG	C	0.03%	0.25%	0.03%
PHM	D	0.11%	0.4%	0.11%
PINS	F	0.0%	0.1%	0.0%
PKG	B	0.09%	0.23%	0.09%
PNR	B	0.01%	0.25%	0.01%
PODD	B	0.0%	0.19%	0.0%
POOL	D	0.04%	0.16%	0.04%
PPG	F	0.02%	0.12%	0.02%
PPL	A	0.02%	0.2%	0.02%
PSTG	F	0.0%	0.16%	0.0%
PTC	B	0.18%	0.24%	0.18%
PWR	A	0.02%	0.42%	0.02%
QRVO	F	0.01%	0.12%	0.01%
RBLX	B	0.0%	0.1%	0.0%
RCL	A	0.01%	0.37%	0.01%
REG	A	0.01%	0.13%	0.01%
RF	A	0.06%	0.29%	0.06%
RJF	A	0.03%	0.32%	0.03%
RMD	C	0.1%	0.32%	0.1%
ROK	B	0.09%	0.32%	0.09%
ROKU	D	0.0%	0.09%	0.0%
ROL	B	0.17%	0.11%	0.11%
RPM	B	0.01%	0.19%	0.01%
RPRX	F	0.01%	0.07%	0.01%
RS	B	0.03%	0.24%	0.03%
RVTY	D	0.02%	0.18%	0.02%
SBAC	D	0.01%	0.11%	0.01%
SEIC	B	0.03%	0.16%	0.03%
SJM	D	0.02%	0.14%	0.02%
SMCI	F	0.03%	0.05%	0.03%
SNA	B	0.06%	0.27%	0.06%
SNAP	D	0.0%	0.05%	0.0%
SOLV	F	0.06%	0.08%	0.06%
SSNC	C	0.02%	0.21%	0.02%
STE	D	0.01%	0.23%	0.01%
STLD	B	0.04%	0.31%	0.04%
STT	B	0.06%	0.28%	0.06%
STX	D	0.07%	0.18%	0.07%
SUI	C	0.01%	0.09%	0.01%
SW	A	0.03%	0.13%	0.03%
SWK	F	0.02%	0.16%	0.02%
SWKS	F	0.05%	0.18%	0.05%
SYF	B	0.06%	0.43%	0.06%
TAP	B	0.02%	0.15%	0.02%
TDY	B	0.22%	0.23%	0.22%
TECH	F	0.0%	0.15%	0.0%
TER	F	0.05%	0.22%	0.05%
TFX	F	0.01%	0.13%	0.01%
TOST	A	0.0%	0.12%	0.0%
TPL	A	0.09%	0.33%	0.09%
TRGP	A	0.03%	0.46%	0.03%
TRMB	B	0.01%	0.25%	0.01%
TROW	B	0.09%	0.21%	0.09%
TRU	D	0.01%	0.15%	0.01%
TSCO	D	0.09%	0.35%	0.09%
TSN	B	0.27%	0.16%	0.16%
TTC	F	0.03%	0.13%	0.03%
TTWO	A	0.01%	0.31%	0.01%
TW	A	0.07%	0.09%	0.07%
TWLO	A	0.01%	0.19%	0.01%
TXT	D	0.02%	0.18%	0.02%
TYL	B	0.01%	0.26%	0.01%
UDR	C	0.01%	0.14%	0.01%
UHAL	D	0.01%	0.11%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHS	D	0.02%	0.22%	0.02%
ULTA	F	0.08%	0.21%	0.08%
URI	B	0.04%	0.66%	0.04%
UTHR	C	0.11%	0.3%	0.11%
VEEV	C	0.09%	0.09%	0.09%
VICI	C	0.04%	0.17%	0.04%
VLTO	C	0.08%	0.14%	0.08%
VMC	B	0.02%	0.25%	0.02%
VRSK	B	0.15%	0.35%	0.15%
VRSN	F	0.22%	0.14%	0.14%
VRT	A	0.01%	0.32%	0.01%
VST	A	0.02%	0.54%	0.02%
VTR	B	0.02%	0.16%	0.02%
VTRS	A	0.05%	0.26%	0.05%
WAB	B	0.02%	0.36%	0.02%
WAT	C	0.07%	0.21%	0.07%
WBD	B	0.11%	0.09%	0.09%
WDC	F	0.02%	0.25%	0.02%
WEC	A	0.28%	0.23%	0.23%
WLK	F	0.01%	0.06%	0.01%
WPC	C	0.01%	0.1%	0.01%
WRB	B	0.12%	0.19%	0.12%
WSM	D	0.06%	0.25%	0.06%
WSO	A	0.06%	0.17%	0.06%
WST	D	0.06%	0.24%	0.06%
WTRG	B	0.01%	0.11%	0.01%
WTW	B	0.15%	0.32%	0.15%
WY	D	0.03%	0.16%	0.03%
WYNN	D	0.0%	0.1%	0.0%
XYL	D	0.01%	0.22%	0.01%
Z	A	0.01%	0.13%	0.01%
ZBH	C	0.02%	0.25%	0.02%
ZBRA	B	0.01%	0.27%	0.01%
ZM	B	0.01%	0.17%	0.01%
ZS	B	0.0%	0.09%	0.0%

QUS Overweight 261 Positions Relative to JHMM

Symbol	Grade	Weight
AAPL	C	3.19%
NVDA	A	2.8%
MSFT	D	2.68%
META	C	2.41%
UNH	C	2.25%
LLY	F	2.09%
V	A	1.85%
MA	B	1.66%
JNJ	D	1.62%
COST	A	1.33%
CSCO	B	1.32%
GOOGL	B	1.22%
ACN	C	1.16%
GOOG	B	1.13%
TXN	C	1.13%
BRK.A	B	1.06%
PEP	F	1.03%
JPM	A	1.01%
WMT	A	0.93%
KO	D	0.82%
XOM	B	0.81%
VZ	C	0.77%
TMUS	B	0.76%
LMT	D	0.75%
APH	B	0.73%
ADBE	D	0.69%
IBM	C	0.69%
AMZN	B	0.69%
MMC	D	0.68%
BAC	A	0.66%
T	A	0.66%
PGR	B	0.65%
MSI	B	0.64%
CAT	C	0.63%
AVGO	C	0.63%
CB	C	0.62%
VRTX	D	0.62%
MCK	A	0.6%
DUK	C	0.59%
ABBV	F	0.58%
QCOM	F	0.57%
NOC	D	0.57%
PG	C	0.57%
TJX	A	0.54%
ADP	B	0.54%
ORCL	A	0.54%
SO	C	0.53%
RSG	A	0.53%
AMAT	F	0.53%
CVX	A	0.52%
WCN	A	0.52%
WM	B	0.52%
MCD	D	0.5%
HON	B	0.49%
MRK	F	0.48%
ROP	C	0.47%
WFC	A	0.46%
GILD	C	0.46%
AJG	B	0.45%
TRV	A	0.45%
C	B	0.44%
ED	C	0.42%
CMCSA	B	0.42%
ANET	C	0.41%
CTSH	C	0.4%
AZO	C	0.35%
HD	A	0.34%
PFE	F	0.34%
LRCX	F	0.33%
KLAC	F	0.32%
BMY	A	0.32%
AMGN	D	0.31%
MPC	D	0.31%
PANW	B	0.31%
EA	A	0.3%
CVS	F	0.3%
FI	A	0.3%
ELV	F	0.3%
GM	B	0.3%
SNPS	C	0.29%
GS	B	0.29%
CDNS	B	0.29%
MMM	D	0.28%
ITW	B	0.27%
TSLA	A	0.27%
REGN	F	0.27%
NKE	F	0.27%
SHW	C	0.26%
GIS	F	0.26%
TT	A	0.26%
NOW	B	0.26%
ORLY	B	0.25%
KDP	D	0.24%
CTAS	B	0.24%
ZTS	D	0.24%
BDX	F	0.24%
CI	D	0.23%
CMG	C	0.22%
MDLZ	F	0.22%
CME	A	0.22%
MCO	D	0.21%
AFL	C	0.21%
AON	B	0.21%
GWW	B	0.2%
NEM	D	0.2%
HUM	D	0.2%
YUM	D	0.19%
RTX	D	0.19%
DHI	D	0.19%
MS	A	0.19%
XEL	A	0.19%
HSY	F	0.18%
KHC	F	0.18%
INTC	C	0.18%
AEP	C	0.18%
PAYX	B	0.17%
CTVA	C	0.17%
UBER	F	0.17%
ADSK	B	0.16%
F	C	0.16%
USB	B	0.16%
CL	D	0.16%
PNC	B	0.16%
COP	B	0.16%
COF	B	0.16%
MDT	D	0.15%
ADI	D	0.15%
DIS	B	0.15%
TFC	A	0.15%
WDAY	C	0.15%
EOG	A	0.15%
ABT	A	0.15%
LIN	D	0.15%
CPRT	B	0.14%
PSX	C	0.14%
ODFL	B	0.14%
VLO	C	0.14%
ICE	C	0.14%
PSA	C	0.14%
WMB	A	0.14%
NFLX	A	0.13%
D	C	0.13%
LULU	C	0.12%
AIG	C	0.12%
EW	C	0.12%
MNST	C	0.12%
IDXX	F	0.12%
LOW	C	0.12%
PM	A	0.11%
MCHP	F	0.11%
TMO	F	0.11%
UPS	C	0.11%
GE	D	0.11%
A	F	0.11%
FDX	B	0.11%
CRM	B	0.11%
KMB	C	0.1%
TGT	B	0.1%
OXY	F	0.1%
DE	C	0.1%
AXP	B	0.1%
CNC	F	0.09%
BK	B	0.09%
CHTR	B	0.09%
DHR	D	0.09%
NEE	C	0.09%
NUE	D	0.08%
MU	D	0.08%
PLD	D	0.08%
ADM	D	0.08%
PRU	B	0.08%
UNP	D	0.08%
MET	A	0.08%
WBA	F	0.07%
AMD	F	0.07%
MELI	D	0.07%
PYPL	B	0.07%
GD	D	0.07%
PCAR	C	0.06%
SBUX	A	0.06%
DELL	B	0.06%
HCA	F	0.06%
DOW	F	0.06%
CRWD	B	0.06%
SRE	A	0.06%
MO	A	0.06%
ALL	A	0.06%
LEN	D	0.06%
SCHW	A	0.06%
KMI	A	0.06%
SPGI	D	0.06%
GEV	A	0.05%
SYY	D	0.05%
JCI	B	0.05%
ETN	B	0.05%
EMR	A	0.05%
SYK	A	0.05%
SLB	C	0.05%
OKE	A	0.05%
NSC	B	0.05%
CSX	C	0.05%
EXC	C	0.05%
WELL	A	0.04%
CARR	D	0.04%
AMT	D	0.04%
DLR	A	0.04%
PEG	C	0.04%
INTU	B	0.04%
BKNG	A	0.04%
PH	B	0.04%
OTIS	C	0.04%
KVUE	A	0.04%
BSX	A	0.04%
O	C	0.04%
KKR	A	0.04%
DVN	F	0.04%
LHX	B	0.04%
APD	A	0.04%
FCX	F	0.04%
BX	A	0.04%
CCI	C	0.03%
APO	A	0.03%
NXPI	F	0.03%
ROST	D	0.03%
GEHC	D	0.03%
SPG	A	0.03%
CEG	C	0.03%
FIS	C	0.03%
ISRG	A	0.03%
MRNA	F	0.02%
STZ	D	0.02%
ABNB	D	0.02%
MAR	B	0.02%
APTV	F	0.02%
MRVL	B	0.02%
HES	B	0.02%
DG	F	0.02%
IQV	F	0.02%
EQIX	A	0.02%
BIIB	F	0.02%
ON	F	0.02%
ECL	D	0.02%
BA	D	0.02%
SQ	A	0.02%
TTD	B	0.01%
RIVN	F	0.01%
PLTR	A	0.01%
LVS	B	0.01%
MGM	D	0.01%
MSCI	B	0.01%
DASH	A	0.01%
TDG	D	0.01%
EL	F	0.01%
HLT	A	0.01%
COIN	A	0.01%
FTNT	B	0.01%
TEAM	A	0.0%
DDOG	A	0.0%
MSTR	A	0.0%
SNOW	C	0.0%
DXCM	C	0.0%

QUS Underweight 317 Positions Relative to JHMM

Symbol	Grade	Weight
FLEX	B	-0.42%
TOL	B	-0.31%
SCI	A	-0.29%
USFD	A	-0.27%
CASY	A	-0.26%
TPR	B	-0.26%
EWBC	A	-0.26%
RGA	B	-0.24%
COHR	B	-0.24%
THC	C	-0.23%
RNR	C	-0.22%
GWRE	A	-0.22%
JEF	A	-0.22%
JLL	D	-0.22%
XPO	B	-0.21%
IBKR	A	-0.21%
CLH	C	-0.21%
UNM	A	-0.21%
CIEN	B	-0.21%
PFGC	B	-0.21%
WCC	B	-0.21%
DOX	D	-0.21%
PNW	B	-0.2%
EHC	B	-0.2%
ITT	A	-0.2%
SF	B	-0.2%
BJ	B	-0.19%
INGR	B	-0.19%
LAD	B	-0.19%
EXEL	B	-0.19%
BLD	F	-0.19%
WAL	B	-0.18%
CACI	C	-0.18%
ATR	B	-0.18%
TXRH	B	-0.18%
BERY	D	-0.18%
SAIA	C	-0.18%
CVNA	A	-0.17%
AYI	B	-0.17%
NCLH	B	-0.17%
ARMK	C	-0.17%
ALSN	B	-0.17%
ORI	A	-0.17%
ZION	B	-0.17%
CMA	B	-0.17%
FIX	A	-0.17%
CW	B	-0.17%
GL	C	-0.17%
NVT	C	-0.17%
RRX	B	-0.16%
ALV	C	-0.16%
PRI	A	-0.16%
AN	D	-0.16%
DCI	B	-0.16%
WBS	A	-0.16%
LECO	C	-0.16%
FYBR	C	-0.15%
UAL	A	-0.15%
X	C	-0.15%
GNRC	B	-0.15%
WWD	B	-0.15%
AIT	B	-0.15%
ARW	F	-0.15%
OGE	A	-0.15%
RHI	C	-0.15%
GLOB	C	-0.15%
BWA	D	-0.15%
SFM	A	-0.15%
JAZZ	C	-0.14%
WH	B	-0.14%
CBSH	A	-0.14%
FND	F	-0.14%
KNSL	B	-0.14%
OSK	C	-0.14%
GMED	A	-0.14%
RL	C	-0.14%
BWXT	A	-0.14%
MUSA	B	-0.14%
NXST	C	-0.14%
AXTA	B	-0.14%
MKSI	C	-0.14%
HAS	D	-0.14%
GPK	D	-0.14%
OLED	F	-0.13%
LAMR	D	-0.13%
EXP	B	-0.13%
UFPI	C	-0.13%
AGCO	F	-0.13%
CHDN	C	-0.13%
PNFP	B	-0.13%
VOYA	B	-0.13%
NTRA	A	-0.13%
WTFC	B	-0.13%
NYT	D	-0.13%
TTEK	F	-0.13%
FHN	A	-0.13%
SKX	F	-0.13%
G	B	-0.13%
WMS	F	-0.13%
CHE	F	-0.13%
AR	B	-0.12%
POST	C	-0.12%
WEX	F	-0.12%
ENSG	D	-0.12%
LBRDK	C	-0.12%
LNW	F	-0.12%
TPX	B	-0.12%
ST	F	-0.12%
SAIC	F	-0.12%
CLF	F	-0.12%
MORN	B	-0.12%
FAF	C	-0.12%
CMC	B	-0.12%
RRC	B	-0.12%
CFR	B	-0.12%
MTZ	A	-0.12%
IVZ	C	-0.12%
HLI	B	-0.12%
GNTX	F	-0.12%
MIDD	D	-0.12%
LFUS	D	-0.12%
ELAN	D	-0.11%
SON	F	-0.11%
DBX	C	-0.11%
BPOP	C	-0.11%
MTN	C	-0.11%
MEDP	D	-0.11%
LSTR	D	-0.11%
CR	A	-0.11%
LEA	F	-0.11%
TREX	D	-0.11%
MAT	D	-0.11%
PCTY	B	-0.11%
FTI	A	-0.11%
WSC	F	-0.11%
SOFI	A	-0.11%
HRB	D	-0.11%
CUBE	C	-0.11%
APG	C	-0.11%
KBR	F	-0.11%
GXO	B	-0.11%
MASI	B	-0.11%
DAR	B	-0.11%
MHK	D	-0.11%
RGLD	C	-0.11%
EVR	B	-0.11%
WHR	B	-0.11%
NTNX	B	-0.1%
RLI	A	-0.1%
BRKR	F	-0.1%
ONTO	F	-0.1%
MLI	B	-0.1%
TMHC	B	-0.1%
SSB	B	-0.1%
CROX	F	-0.1%
MTDR	C	-0.1%
OHI	B	-0.1%
CGNX	D	-0.1%
DTM	A	-0.1%
SSD	D	-0.1%
HQY	A	-0.1%
PR	B	-0.1%
PB	A	-0.1%
CNM	C	-0.1%
LSCC	D	-0.09%
PLNT	A	-0.09%
DUOL	A	-0.09%
COKE	C	-0.09%
BRX	A	-0.09%
AFRM	A	-0.09%
ANF	C	-0.09%
BRBR	A	-0.09%
JXN	C	-0.09%
REXR	F	-0.09%
SNX	D	-0.09%
ESAB	C	-0.09%
BILL	B	-0.09%
HALO	F	-0.09%
FN	B	-0.09%
RBC	A	-0.09%
FRT	B	-0.09%
AAON	B	-0.09%
RGEN	F	-0.09%
FCN	F	-0.09%
FMC	D	-0.08%
NNN	C	-0.08%
ESNT	D	-0.08%
NOV	D	-0.08%
WING	D	-0.08%
ICLR	F	-0.08%
R	B	-0.08%
SPSC	F	-0.08%
TKR	F	-0.08%
FLR	B	-0.08%
PEN	B	-0.08%
EGP	D	-0.08%
SITE	D	-0.08%
MUR	F	-0.08%
SRPT	F	-0.08%
NSIT	F	-0.08%
NOVT	D	-0.08%
FLS	A	-0.08%
DLB	F	-0.08%
MTSI	B	-0.08%
MSA	D	-0.08%
AMKR	F	-0.07%
ACHC	F	-0.07%
PAG	B	-0.07%
STAG	D	-0.07%
LPX	B	-0.07%
CIVI	D	-0.07%
PVH	C	-0.07%
NWS	A	-0.07%
ADC	A	-0.07%
PCVX	D	-0.07%
FR	C	-0.07%
GAP	D	-0.07%
ATI	C	-0.07%
HLNE	A	-0.07%
WFRD	F	-0.07%
WTS	B	-0.07%
EDR	A	-0.06%
CHX	C	-0.06%
SIGI	B	-0.06%
BFAM	F	-0.06%
ESTC	C	-0.06%
COLD	F	-0.06%
FOUR	A	-0.06%
EXLS	B	-0.06%
ADTN	A	-0.06%
ITCI	B	-0.06%
CHH	A	-0.06%
TKO	A	-0.06%
ELF	C	-0.06%
SMAR	A	-0.06%
THO	C	-0.06%
S	B	-0.06%
BOKF	B	-0.05%
PSN	C	-0.05%
AM	A	-0.05%
RVMD	B	-0.05%
RHP	B	-0.05%
CVLT	B	-0.05%
TRNO	D	-0.05%
AZEK	B	-0.05%
IBP	F	-0.05%
ESI	B	-0.05%
APPF	C	-0.05%
VFC	C	-0.05%
CRUS	F	-0.05%
BMI	C	-0.05%
GTLB	B	-0.05%
MTG	D	-0.05%
SN	D	-0.05%
PCOR	C	-0.05%
OMF	A	-0.05%
ETSY	D	-0.05%
ALTR	B	-0.05%
SUM	B	-0.05%
ONB	B	-0.05%
GME	C	-0.05%
AA	A	-0.05%
VNO	C	-0.04%
ENLC	A	-0.04%
ZWS	B	-0.04%
CYTK	D	-0.04%
AXS	A	-0.04%
HCP	B	-0.04%
PPC	B	-0.04%
CFLT	B	-0.04%
SNV	B	-0.04%
DOCS	C	-0.04%
CACC	F	-0.04%
U	F	-0.04%
COTY	F	-0.04%
PATH	C	-0.04%
CRS	A	-0.04%
MOG.A	B	-0.04%
MOD	A	-0.04%
LNTH	F	-0.04%
INSM	C	-0.04%
AAL	B	-0.03%
NEU	D	-0.03%
DDS	B	-0.03%
AUR	C	-0.03%
GKOS	A	-0.03%
PEGA	B	-0.03%
FRPT	A	-0.03%
CWST	A	-0.03%
BPMC	C	-0.03%
WMG	C	-0.03%
IONS	F	-0.03%
RCM	A	-0.03%
VKTX	F	-0.03%
ROIV	D	-0.03%
BECN	B	-0.02%
UI	A	-0.02%
CHWY	B	-0.02%
CNA	C	-0.02%
LBRDA	C	-0.02%
VERX	A	-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%
KEX	B	-0.01%
SIRI	D	-0.01%
NPAB	F	-0.01%
KNTK	A	-0.01%
STEP	B	-0.01%
UWMC	D	-0.0%