ESML vs. JHMM ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to John Hancock Multifactor Mid Cap ETF (JHMM)

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings ^*

904

* 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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	ESML	JHMM
30 Days	8.75%	6.45%
60 Days	8.59%	7.02%
90 Days	9.69%	9.13%
12 Months	34.45%	33.74%

265 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in JHMM	Overlap
AA	B	0.19%	0.05%	0.05%
AAON	B	0.25%	0.09%	0.09%
ACHC	F	0.09%	0.07%	0.07%
ADC	B	0.11%	0.07%	0.07%
AFRM	B	0.23%	0.09%	0.09%
AGCO	D	0.13%	0.13%	0.13%
AIT	A	0.13%	0.15%	0.13%
ALSN	B	0.26%	0.17%	0.17%
ALTR	B	0.14%	0.05%	0.05%
AM	A	0.15%	0.05%	0.05%
AN	C	0.07%	0.16%	0.07%
ANF	C	0.15%	0.09%	0.09%
APG	B	0.06%	0.11%	0.06%
APPF	B	0.11%	0.05%	0.05%
AR	B	0.22%	0.12%	0.12%
ARMK	B	0.23%	0.17%	0.17%
ARW	D	0.09%	0.15%	0.09%
ATI	D	0.14%	0.07%	0.07%
ATR	B	0.24%	0.18%	0.18%
AUR	C	0.08%	0.03%	0.03%
AXS	A	0.19%	0.04%	0.04%
AXTA	A	0.27%	0.14%	0.14%
AYI	B	0.34%	0.17%	0.17%
AZEK	A	0.13%	0.05%	0.05%
BECN	B	0.14%	0.02%	0.02%
BERY	B	0.17%	0.18%	0.17%
BFAM	D	0.2%	0.06%	0.06%
BILL	A	0.14%	0.09%	0.09%
BJ	A	0.25%	0.19%	0.19%
BLD	D	0.26%	0.19%	0.19%
BMI	B	0.3%	0.05%	0.05%
BPMC	C	0.08%	0.03%	0.03%
BPOP	B	0.08%	0.11%	0.08%
BRBR	A	0.1%	0.09%	0.09%
BRKR	D	0.13%	0.1%	0.1%
BRX	A	0.16%	0.09%	0.09%
BWA	D	0.18%	0.15%	0.15%
BWXT	B	0.3%	0.14%	0.14%
CACI	D	0.21%	0.18%	0.18%
CASY	A	0.52%	0.26%	0.26%
CBSH	A	0.23%	0.14%	0.14%
CFLT	B	0.15%	0.04%	0.04%
CFR	B	0.1%	0.12%	0.1%
CGNX	C	0.1%	0.1%	0.1%
CHDN	B	0.14%	0.13%	0.13%
CHE	D	0.14%	0.13%	0.13%
CHH	A	0.06%	0.06%	0.06%
CHWY	B	0.08%	0.02%	0.02%
CHX	C	0.17%	0.06%	0.06%
CIEN	B	0.19%	0.21%	0.19%
CIVI	D	0.05%	0.07%	0.05%
CLF	F	0.06%	0.12%	0.06%
CLH	B	0.06%	0.21%	0.06%
CMA	A	0.21%	0.17%	0.17%
CMC	B	0.22%	0.12%	0.12%
CNM	D	0.22%	0.1%	0.1%
COHR	B	0.28%	0.24%	0.24%
COKE	C	0.06%	0.09%	0.06%
COLD	D	0.05%	0.06%	0.05%
CR	A	0.19%	0.11%	0.11%
CROX	D	0.15%	0.1%	0.1%
CRS	A	0.15%	0.04%	0.04%
CRUS	D	0.15%	0.05%	0.05%
CUBE	D	0.2%	0.11%	0.11%
CVLT	B	0.22%	0.05%	0.05%
CVNA	B	0.48%	0.17%	0.17%
CW	B	0.23%	0.17%	0.17%
CWAN	B	0.06%	0.02%	0.02%
CYTK	F	0.13%	0.04%	0.04%
DAR	C	0.19%	0.11%	0.11%
DBX	B	0.16%	0.11%	0.11%
DCI	B	0.25%	0.16%	0.16%
DLB	B	0.16%	0.08%	0.08%
DOCS	C	0.08%	0.04%	0.04%
DTM	B	0.28%	0.1%	0.1%
DUOL	A	0.18%	0.09%	0.09%
EDR	A	0.05%	0.06%	0.05%
EGP	F	0.21%	0.08%	0.08%
EHC	B	0.29%	0.2%	0.2%
ELAN	D	0.16%	0.11%	0.11%
ELF	C	0.13%	0.06%	0.06%
ENLC	A	0.18%	0.04%	0.04%
ENSG	D	0.2%	0.12%	0.12%
ESI	A	0.14%	0.05%	0.05%
ESNT	D	0.07%	0.08%	0.07%
ESTC	C	0.17%	0.06%	0.06%
ETSY	D	0.1%	0.05%	0.05%
EVR	B	0.12%	0.11%	0.11%
EWBC	A	0.4%	0.26%	0.26%
EXLS	B	0.23%	0.06%	0.06%
EXP	A	0.06%	0.13%	0.06%
FAF	A	0.16%	0.12%	0.12%
FCN	D	0.19%	0.09%	0.09%
FHN	A	0.23%	0.13%	0.13%
FIX	A	0.38%	0.17%	0.17%
FLEX	A	0.33%	0.42%	0.33%
FLR	B	0.1%	0.08%	0.08%
FLS	B	0.16%	0.08%	0.08%
FMC	D	0.14%	0.08%	0.08%
FN	D	0.17%	0.09%	0.09%
FND	C	0.2%	0.14%	0.14%
FOUR	B	0.06%	0.06%	0.06%
FR	C	0.09%	0.07%	0.07%
FRPT	B	0.19%	0.03%	0.03%
FRT	B	0.31%	0.09%	0.09%
FTI	A	0.35%	0.11%	0.11%
FYBR	D	0.13%	0.15%	0.13%
GAP	C	0.12%	0.07%	0.07%
GKOS	B	0.18%	0.03%	0.03%
GL	B	0.12%	0.17%	0.12%
GME	C	0.21%	0.05%	0.05%
GMED	A	0.11%	0.14%	0.11%
GNRC	B	0.22%	0.15%	0.15%
GPK	C	0.26%	0.14%	0.14%
GTLB	B	0.15%	0.05%	0.05%
GWRE	A	0.43%	0.22%	0.22%
GXO	B	0.16%	0.11%	0.11%
HALO	F	0.11%	0.09%	0.09%
HAS	D	0.19%	0.14%	0.14%
HCP	B	0.1%	0.04%	0.04%
HQY	B	0.16%	0.1%	0.1%
HRB	D	0.19%	0.11%	0.11%
IBKR	A	0.32%	0.21%	0.21%
IBP	D	0.09%	0.05%	0.05%
INFA	D	0.05%	0.02%	0.02%
INGR	B	0.42%	0.19%	0.19%
INSM	C	0.21%	0.04%	0.04%
IONS	F	0.05%	0.03%	0.03%
ITCI	C	0.15%	0.06%	0.06%
ITT	A	0.28%	0.2%	0.2%
IVZ	B	0.24%	0.12%	0.12%
JAZZ	B	0.16%	0.14%	0.14%
JEF	A	0.11%	0.22%	0.11%
JLL	D	0.34%	0.22%	0.22%
JXN	C	0.14%	0.09%	0.09%
KBR	F	0.35%	0.11%	0.11%
KNSL	B	0.2%	0.14%	0.14%
KNTK	B	0.18%	0.01%	0.01%
LAD	A	0.22%	0.19%	0.19%
LBRDA	C	0.11%	0.02%	0.02%
LBRDK	C	0.07%	0.12%	0.07%
LEA	D	0.1%	0.11%	0.1%
LECO	B	0.2%	0.16%	0.16%
LEVI	F	0.05%	0.02%	0.02%
LFUS	F	0.14%	0.12%	0.12%
LNTH	D	0.1%	0.04%	0.04%
LNW	D	0.19%	0.12%	0.12%
LPX	B	0.17%	0.07%	0.07%
LSCC	D	0.15%	0.09%	0.09%
LSTR	D	0.21%	0.11%	0.11%
MASI	A	0.06%	0.11%	0.06%
MAT	D	0.13%	0.11%	0.11%
MEDP	D	0.15%	0.11%	0.11%
MHK	D	0.07%	0.11%	0.07%
MKSI	C	0.14%	0.14%	0.14%
MOD	A	0.15%	0.04%	0.04%
MOG.A	B	0.24%	0.04%	0.04%
MORN	B	0.18%	0.12%	0.12%
MSA	D	0.17%	0.08%	0.08%
MTG	C	0.23%	0.05%	0.05%
MTN	C	0.2%	0.11%	0.11%
MTSI	B	0.09%	0.08%	0.08%
MTZ	B	0.17%	0.12%	0.12%
MUR	D	0.13%	0.08%	0.08%
MUSA	A	0.34%	0.14%	0.14%
NCLH	B	0.24%	0.17%	0.17%
NOV	C	0.15%	0.08%	0.08%
NOVT	D	0.19%	0.08%	0.08%
NSIT	F	0.13%	0.08%	0.08%
NTNX	A	0.36%	0.1%	0.1%
NTRA	B	0.31%	0.13%	0.13%
NVT	B	0.19%	0.17%	0.17%
NXST	C	0.09%	0.14%	0.09%
NYT	C	0.18%	0.13%	0.13%
OHI	C	0.19%	0.1%	0.1%
OLED	D	0.08%	0.13%	0.08%
OMF	A	0.2%	0.05%	0.05%
ONB	B	0.19%	0.05%	0.05%
ONTO	D	0.21%	0.1%	0.1%
ORI	A	0.13%	0.17%	0.13%
OSK	B	0.3%	0.14%	0.14%
PATH	C	0.11%	0.04%	0.04%
PCOR	B	0.17%	0.05%	0.05%
PCTY	B	0.2%	0.11%	0.11%
PCVX	D	0.21%	0.07%	0.07%
PEGA	A	0.11%	0.03%	0.03%
PEN	B	0.17%	0.08%	0.08%
PLNT	A	0.2%	0.09%	0.09%
PNFP	B	0.3%	0.13%	0.13%
POST	C	0.09%	0.12%	0.09%
PR	B	0.19%	0.1%	0.1%
PRI	A	0.23%	0.16%	0.16%
PSN	D	0.1%	0.05%	0.05%
PVH	C	0.16%	0.07%	0.07%
R	B	0.29%	0.08%	0.08%
RCM	F	0.06%	0.03%	0.03%
REXR	F	0.31%	0.09%	0.09%
RGA	A	0.3%	0.24%	0.24%
RGEN	D	0.16%	0.09%	0.09%
RGLD	C	0.29%	0.11%	0.11%
RHI	B	0.21%	0.15%	0.15%
RHP	B	0.19%	0.05%	0.05%
RKT	F	0.04%	0.01%	0.01%
RL	B	0.09%	0.14%	0.09%
RLI	B	0.2%	0.1%	0.1%
RNR	C	0.24%	0.22%	0.22%
ROIV	C	0.06%	0.03%	0.03%
RRC	B	0.25%	0.12%	0.12%
RRX	B	0.15%	0.16%	0.15%
RVMD	C	0.1%	0.05%	0.05%
S	B	0.12%	0.06%	0.06%
SAIA	B	0.28%	0.18%	0.18%
SCI	B	0.27%	0.29%	0.27%
SF	B	0.18%	0.2%	0.18%
SFM	A	0.43%	0.15%	0.15%
SIGI	C	0.29%	0.06%	0.06%
SITE	D	0.16%	0.08%	0.08%
SMAR	A	0.14%	0.06%	0.06%
SNV	B	0.3%	0.04%	0.04%
SNX	C	0.08%	0.09%	0.08%
SOFI	A	0.22%	0.11%	0.11%
SON	D	0.11%	0.11%	0.11%
SPSC	C	0.16%	0.08%	0.08%
SRPT	D	0.18%	0.08%	0.08%
SSB	B	0.27%	0.1%	0.1%
SSD	D	0.1%	0.1%	0.1%
ST	F	0.08%	0.12%	0.08%
SUM	B	0.28%	0.05%	0.05%
THC	D	0.23%	0.23%	0.23%
THO	B	0.12%	0.06%	0.06%
TKO	B	0.16%	0.06%	0.06%
TMHC	B	0.17%	0.1%	0.1%
TOL	B	0.27%	0.31%	0.27%
TPR	B	0.29%	0.26%	0.26%
TPX	B	0.14%	0.12%	0.12%
TREX	C	0.07%	0.11%	0.07%
TRNO	F	0.1%	0.05%	0.05%
TTEK	F	0.16%	0.13%	0.13%
TXRH	C	0.11%	0.18%	0.11%
U	C	0.09%	0.04%	0.04%
UNM	A	0.25%	0.21%	0.21%
USFD	A	0.49%	0.27%	0.27%
VERX	B	0.06%	0.02%	0.02%
VFC	C	0.18%	0.05%	0.05%
VKTX	F	0.11%	0.03%	0.03%
VNO	B	0.09%	0.04%	0.04%
VOYA	B	0.16%	0.13%	0.13%
VRNS	D	0.06%	0.02%	0.02%
WAL	B	0.22%	0.18%	0.18%
WBS	A	0.27%	0.16%	0.16%
WCC	B	0.24%	0.21%	0.21%
WEX	D	0.25%	0.12%	0.12%
WFRD	D	0.15%	0.07%	0.07%
WH	B	0.15%	0.14%	0.14%
WHR	B	0.2%	0.11%	0.11%
WING	D	0.19%	0.08%	0.08%
WMS	D	0.21%	0.13%	0.13%
WSC	D	0.17%	0.11%	0.11%
WTFC	A	0.07%	0.13%	0.07%
WTS	B	0.21%	0.07%	0.07%
WWD	B	0.19%	0.15%	0.15%
X	C	0.14%	0.15%	0.14%
XPO	B	0.33%	0.21%	0.21%
ZION	B	0.2%	0.17%	0.17%
ZWS	B	0.2%	0.04%	0.04%

ESML Overweight 639 Positions Relative to JHMM

Symbol	Grade	Weight
JHG	A	0.51%
OGS	A	0.31%
GBCI	B	0.3%
CNX	A	0.28%
AVT	C	0.27%
UMBF	B	0.27%
MWA	B	0.25%
PRGS	A	0.24%
FTAI	B	0.24%
UGI	A	0.24%
HRI	B	0.24%
REZI	A	0.23%
AWI	A	0.23%
ALK	C	0.23%
FTDR	A	0.22%
FELE	B	0.22%
CDP	C	0.21%
CUZ	B	0.21%
NJR	A	0.21%
ITRI	B	0.2%
CNO	A	0.2%
HOG	D	0.2%
BDC	B	0.2%
FBP	B	0.2%
KBH	D	0.2%
TGNA	B	0.2%
NFG	A	0.2%
BHLB	B	0.2%
HHH	B	0.2%
WK	B	0.2%
AVA	A	0.19%
AMG	B	0.19%
LUMN	C	0.19%
SNDR	B	0.19%
GPI	A	0.19%
BANR	B	0.18%
SPXC	A	0.18%
THG	A	0.18%
EPRT	B	0.18%
MDU	D	0.18%
MTH	D	0.17%
AEIS	B	0.17%
LAZ	B	0.17%
PCH	D	0.17%
PLXS	B	0.17%
ASB	B	0.17%
VVV	F	0.17%
UBSI	B	0.17%
GATX	A	0.17%
KTB	B	0.16%
MYRG	B	0.16%
EAT	A	0.16%
TNL	A	0.16%
ACIW	B	0.16%
SLM	A	0.16%
BCC	B	0.16%
BHE	B	0.16%
VLY	B	0.15%
ECG	C	0.15%
CADE	B	0.15%
CPF	A	0.15%
MMSI	B	0.15%
FSS	B	0.15%
VNT	B	0.15%
FIBK	A	0.15%
HNI	B	0.15%
PINC	B	0.14%
OZK	B	0.14%
HXL	D	0.14%
GTLS	B	0.14%
SR	A	0.14%
RYAN	B	0.14%
TPH	D	0.14%
PRIM	A	0.14%
ACA	A	0.14%
RMBS	C	0.14%
IBCP	B	0.14%
IDCC	A	0.14%
ASGN	F	0.14%
CZR	F	0.14%
AVAV	D	0.13%
M	D	0.13%
HESM	B	0.13%
EPAC	B	0.13%
CAVA	B	0.13%
STRL	B	0.13%
CBT	C	0.13%
PDCO	D	0.13%
LRN	A	0.13%
KNF	A	0.13%
KLIC	B	0.13%
SWX	B	0.13%
ITGR	B	0.13%
CPK	A	0.13%
BOX	B	0.13%
NPO	A	0.13%
WTM	A	0.13%
BCPC	B	0.13%
VMI	B	0.13%
COLB	A	0.13%
CABO	C	0.13%
HIW	D	0.13%
CVBF	A	0.12%
AGNC	D	0.12%
OLLI	D	0.12%
DFIN	D	0.12%
YETI	C	0.12%
IRDM	D	0.12%
QTWO	A	0.12%
KOS	F	0.12%
RKLB	B	0.12%
WGO	C	0.12%
WHD	B	0.12%
BLKB	B	0.12%
ABG	B	0.12%
CRDO	B	0.12%
WERN	C	0.12%
MTX	B	0.12%
ADT	C	0.12%
HAE	C	0.12%
FULT	A	0.12%
CSGS	B	0.11%
DXC	B	0.11%
ORA	B	0.11%
KRC	C	0.11%
ABCB	B	0.11%
AUB	B	0.11%
LYFT	C	0.11%
XENE	D	0.11%
WDFC	B	0.11%
SHOO	D	0.11%
CRNX	C	0.11%
ECPG	B	0.11%
EFSC	B	0.11%
MRCY	B	0.11%
KAR	B	0.11%
VC	D	0.1%
RXO	C	0.1%
NWL	B	0.1%
TDC	D	0.1%
HASI	D	0.1%
ERII	D	0.1%
PJT	A	0.1%
AROC	B	0.1%
SCL	C	0.1%
TENB	C	0.1%
ALKS	B	0.1%
TRN	C	0.1%
FA	C	0.1%
DV	C	0.1%
CAC	B	0.1%
STWD	C	0.1%
FUL	F	0.1%
VECO	F	0.1%
NXT	C	0.1%
SLG	B	0.1%
DY	D	0.1%
BHVN	D	0.1%
DNLI	D	0.1%
DRS	B	0.1%
APAM	B	0.1%
CRC	B	0.1%
LITE	B	0.1%
PFSI	D	0.1%
AL	B	0.1%
RDUS	C	0.1%
CCOI	B	0.1%
RDNT	B	0.1%
KD	B	0.1%
SIG	B	0.1%
AMAL	B	0.1%
LCII	C	0.1%
ALTM	C	0.1%
FIVE	F	0.1%
OGN	D	0.09%
AMED	F	0.09%
RNA	D	0.09%
ABM	B	0.09%
NMIH	D	0.09%
UPST	B	0.09%
KFY	B	0.09%
CNK	B	0.09%
WEN	D	0.09%
SHAK	C	0.09%
RDN	C	0.09%
MGRC	B	0.09%
CURB	D	0.09%
SLAB	D	0.09%
ZI	D	0.09%
OPCH	D	0.09%
ESE	B	0.09%
SJW	D	0.09%
ATKR	C	0.09%
HWC	B	0.09%
MARA	C	0.09%
CRVL	A	0.09%
BRC	D	0.09%
IMAX	B	0.09%
LNC	B	0.09%
POWL	C	0.09%
EVRI	A	0.08%
AVPT	A	0.08%
AMWD	C	0.08%
SBRA	C	0.08%
BXMT	C	0.08%
ICUI	D	0.08%
KTOS	B	0.08%
KOP	C	0.08%
ICFI	F	0.08%
EWTX	C	0.08%
IESC	B	0.08%
BL	B	0.08%
TILE	B	0.08%
TBBK	B	0.08%
SPB	C	0.08%
IOSP	B	0.08%
ACLX	C	0.08%
CRSP	D	0.08%
VSEC	C	0.08%
INTA	A	0.08%
ALG	B	0.08%
SASR	B	0.08%
TNET	D	0.08%
PLYA	B	0.08%
PRVA	B	0.08%
LBPH	A	0.08%
TEX	D	0.08%
INDB	B	0.08%
INSP	D	0.08%
ENOV	C	0.08%
VAC	B	0.08%
TDS	B	0.08%
PIPR	B	0.08%
TARS	B	0.08%
PRKS	C	0.08%
BWIN	D	0.08%
AEO	F	0.08%
HR	C	0.08%
NTGR	B	0.08%
UNIT	B	0.08%
BOH	B	0.08%
LNN	B	0.08%
STC	B	0.08%
MAC	B	0.08%
PRCT	B	0.08%
JBT	B	0.08%
GVA	A	0.08%
ZD	C	0.08%
PLMR	B	0.08%
MIR	A	0.08%
RNST	B	0.08%
DEA	D	0.07%
AAT	B	0.07%
SKT	B	0.07%
EE	A	0.07%
HI	C	0.07%
GBX	A	0.07%
RARE	D	0.07%
UEC	B	0.07%
CWEN	C	0.07%
WU	D	0.07%
GT	C	0.07%
HGV	B	0.07%
ESRT	C	0.07%
SEE	C	0.07%
PECO	A	0.07%
HAFC	A	0.07%
COLM	B	0.07%
VSCO	B	0.07%
CWK	B	0.07%
GTES	A	0.07%
BDN	C	0.07%
VVX	C	0.07%
ENR	B	0.07%
SONO	C	0.07%
AVNT	B	0.07%
PRGO	B	0.07%
ZYME	C	0.07%
ROG	D	0.07%
SEM	B	0.07%
ALHC	C	0.07%
AZTA	D	0.07%
HIMS	B	0.07%
HWKN	B	0.07%
GH	B	0.07%
BROS	B	0.07%
XHR	B	0.07%
FIVN	C	0.07%
ATRC	C	0.07%
VCTR	B	0.07%
HBI	B	0.07%
BC	C	0.07%
CTS	C	0.07%
WRBY	B	0.07%
PI	D	0.07%
SXT	B	0.07%
CCCS	B	0.07%
NWN	A	0.07%
AZZ	B	0.07%
OUT	A	0.07%
PAR	B	0.07%
UNFI	A	0.07%
ATGE	B	0.06%
MTRN	C	0.06%
CBZ	B	0.06%
VRRM	D	0.06%
CAR	C	0.06%
FNA	C	0.06%
WT	B	0.06%
SG	B	0.06%
AAP	C	0.06%
TMCI	D	0.06%
DLX	B	0.06%
CLSK	C	0.06%
IRON	B	0.06%
PRO	C	0.06%
DCO	C	0.06%
VERA	B	0.06%
RBBN	C	0.06%
VRTS	B	0.06%
PBF	D	0.06%
SATS	D	0.06%
W	F	0.06%
MBUU	C	0.06%
PTCT	B	0.06%
PLAY	D	0.06%
EXPO	D	0.06%
AXSM	B	0.06%
MOV	C	0.06%
AGIO	C	0.06%
NRIX	D	0.06%
LXP	D	0.06%
VRNT	C	0.06%
JWN	C	0.06%
POWI	D	0.06%
CMCO	B	0.06%
TGTX	B	0.06%
TDOC	C	0.06%
ATEN	B	0.06%
ROCK	C	0.06%
PNTG	D	0.06%
AIR	B	0.06%
NBTB	B	0.06%
CLNE	D	0.06%
CMP	C	0.06%
MGNI	A	0.06%
AGO	B	0.06%
CAKE	C	0.06%
RUSHB	B	0.06%
KROS	D	0.06%
FL	F	0.06%
VREX	C	0.06%
ANDE	D	0.06%
FROG	C	0.06%
SFBS	B	0.06%
PYCR	C	0.06%
VBTX	B	0.06%
PEB	D	0.06%
HELE	C	0.06%
CART	C	0.06%
BOOT	D	0.06%
SMTC	B	0.06%
PLUS	F	0.06%
OWL	A	0.06%
NVST	B	0.06%
PPBI	B	0.06%
ACVA	B	0.06%
SM	B	0.06%
FLYW	C	0.06%
IDYA	F	0.06%
HURN	B	0.06%
EYE	C	0.06%
PK	B	0.06%
ADMA	B	0.06%
CLB	B	0.06%
MNKD	C	0.06%
CCS	D	0.06%
TALO	C	0.06%
TGI	B	0.06%
BYD	C	0.06%
BKU	A	0.06%
AVDX	B	0.06%
VNOM	A	0.06%
FRSH	C	0.06%
KE	C	0.06%
ENV	B	0.06%
FUN	C	0.06%
KREF	D	0.06%
MRUS	F	0.06%
MAN	D	0.06%
VRDN	D	0.06%
PDM	D	0.06%
PAHC	C	0.06%
UPBD	B	0.06%
CALM	A	0.06%
IBOC	A	0.06%
WD	D	0.06%
RH	B	0.06%
VVI	C	0.06%
FFIN	B	0.06%
COMP	B	0.06%
OII	B	0.06%
PAYO	A	0.06%
BANC	A	0.06%
CBU	B	0.06%
NARI	C	0.06%
SWTX	C	0.05%
KLG	C	0.05%
RXST	F	0.05%
EWCZ	F	0.05%
TWST	D	0.05%
HZO	D	0.05%
BNL	D	0.05%
AXL	C	0.05%
ARVN	D	0.05%
PBI	B	0.05%
NUVB	C	0.05%
THRM	D	0.05%
ZEUS	C	0.05%
ETNB	C	0.05%
HLX	B	0.05%
RYN	D	0.05%
ALRM	C	0.05%
PLOW	D	0.05%
DOCN	D	0.05%
ARKO	C	0.05%
SHC	F	0.05%
CECO	A	0.05%
ICHR	C	0.05%
FTRE	D	0.05%
CPRX	C	0.05%
GERN	D	0.05%
APGE	F	0.05%
CNMD	C	0.05%
VSTS	C	0.05%
FLG	C	0.05%
ARCB	C	0.05%
CDE	D	0.05%
CLVT	F	0.05%
XRAY	F	0.05%
GOGO	C	0.05%
PSMT	C	0.05%
ACEL	C	0.05%
BASE	C	0.05%
WNC	C	0.05%
MLTX	B	0.05%
SLNO	B	0.05%
INVX	C	0.05%
PENN	C	0.05%
ASAN	C	0.05%
MLNK	B	0.05%
MODG	F	0.05%
MPW	F	0.05%
AI	B	0.05%
KSS	F	0.05%
AMBC	C	0.05%
PTGX	C	0.05%
BEAM	D	0.05%
AWR	B	0.05%
XPEL	C	0.05%
PFS	B	0.05%
PGRE	F	0.05%
RUN	F	0.05%
DGII	B	0.05%
REVG	B	0.05%
PRAA	C	0.05%
HAIN	C	0.05%
INFN	C	0.05%
MRC	B	0.05%
SPR	D	0.05%
MNRO	D	0.05%
WKC	D	0.05%
SMP	B	0.05%
VITL	D	0.05%
LCID	F	0.05%
ELVN	D	0.05%
CWEN	C	0.05%
MTTR	B	0.05%
GO	C	0.05%
KYMR	D	0.05%
HAYW	B	0.05%
EMBC	C	0.05%
NEO	C	0.05%
SLVM	B	0.05%
XPRO	F	0.05%
RAMP	C	0.05%
ZUO	B	0.05%
VYX	B	0.05%
OMCL	C	0.05%
HCC	B	0.05%
MMI	B	0.05%
BGC	C	0.05%
JANX	C	0.05%
PDFS	C	0.05%
CSTL	D	0.05%
IART	C	0.05%
CC	C	0.05%
MHO	D	0.05%
PRG	C	0.05%
FFBC	A	0.05%
GEF	A	0.05%
TMDX	F	0.05%
SKY	A	0.05%
BE	B	0.05%
ADUS	D	0.05%
LIVN	F	0.05%
AORT	B	0.05%
SMPL	B	0.05%
SBH	C	0.05%
KMPR	B	0.05%
EPR	D	0.05%
MDGL	B	0.05%
ASTE	B	0.05%
CUBI	C	0.05%
ARWR	F	0.05%
KVYO	C	0.05%
LOPE	B	0.05%
UFPT	B	0.05%
RNG	B	0.05%
DNOW	B	0.05%
HLIT	D	0.05%
TNC	D	0.05%
ARQT	C	0.05%
GEF	A	0.05%
NUVL	D	0.05%
LEG	F	0.05%
YELP	C	0.05%
JBGS	D	0.05%
UAA	C	0.05%
RUSHA	C	0.05%
MXL	C	0.05%
NCNO	B	0.05%
COOP	B	0.05%
CALX	D	0.05%
NBHC	B	0.05%
AGYS	A	0.05%
ALKT	B	0.05%
PD	C	0.05%
CRAI	B	0.05%
RCKT	F	0.04%
OMI	F	0.04%
FOXF	F	0.04%
CLW	F	0.04%
HPP	F	0.04%
FORM	D	0.04%
BKD	D	0.04%
CAL	D	0.04%
HOUS	D	0.04%
GPRE	F	0.04%
FLGT	F	0.04%
NEP	F	0.04%
KURA	F	0.04%
XRX	F	0.04%
CRI	D	0.04%
QS	F	0.04%
PRTA	F	0.04%
NTLA	F	0.04%
PGNY	F	0.04%
CLDX	F	0.04%
EGY	D	0.04%
ESTA	D	0.04%
SPT	C	0.04%
JAMF	F	0.04%
ARCT	F	0.04%
CXM	C	0.04%
TNDM	F	0.04%
CGEM	F	0.04%
COUR	F	0.04%
SAVA	D	0.04%
LESL	C	0.04%
SIBN	F	0.04%
SNDX	F	0.04%
MLKN	D	0.04%
IMVT	F	0.04%
RCUS	F	0.04%
NABL	F	0.04%
MTUS	C	0.04%
MMS	F	0.04%
AMN	F	0.04%
OSCR	D	0.04%
AMC	C	0.04%
ASH	D	0.04%
PLUG	F	0.04%
DYN	F	0.04%
PLRX	F	0.04%
HL	D	0.04%
BBIO	F	0.04%
DK	C	0.04%
QDEL	F	0.04%
ARLO	C	0.04%
ALEC	F	0.04%
FLO	D	0.04%
PTEN	C	0.04%
NVCR	C	0.04%
MEI	D	0.04%
IVR	F	0.04%
BRZE	C	0.04%
LGF.A	C	0.04%
CWT	D	0.04%
THS	D	0.04%
UCB	A	0.04%
KRYS	B	0.04%
RXRX	F	0.04%
GRBK	D	0.04%
TROX	D	0.04%
COGT	D	0.04%
AHH	D	0.04%
EPC	D	0.04%
NEOG	F	0.04%
NVAX	F	0.03%
ANAB	F	0.03%
WOLF	F	0.03%
MEG	F	0.03%
TXG	F	0.03%
SITC	D	0.03%
CNXC	F	0.03%
CDNA	D	0.03%
SVRA	D	0.03%
PHAT	F	0.03%
CRMT	C	0.03%
APLS	D	0.03%
CCRN	F	0.03%
CPRI	F	0.03%
MYGN	F	0.03%
ETWO	F	0.03%
BRY	F	0.03%
MQ	F	0.03%
STAA	F	0.03%
JELD	F	0.03%
KELYA	F	0.03%
AGL	F	0.02%
MC	C	0.02%
NOVA	F	0.02%
VSAT	F	0.02%
DEI	B	0.02%
SEDG	F	0.02%
ASPN	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 374 Positions Relative to JHMM

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%
PWR	A	-0.42%
IT	C	-0.4%
PHM	D	-0.4%
ETR	B	-0.39%
OC	A	-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%
TPL	A	-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%
EQH	B	-0.31%
IR	B	-0.31%
GLW	B	-0.31%
STLD	B	-0.31%
DFS	B	-0.31%
TTWO	A	-0.31%
UTHR	C	-0.3%
DGX	A	-0.3%
HUBB	B	-0.3%
EME	C	-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%
EXR	D	-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%
CSL	C	-0.27%
MPWR	F	-0.26%
GDDY	A	-0.26%
HBAN	A	-0.26%
EFX	F	-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%
WSM	B	-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%
RS	B	-0.24%
BAH	F	-0.24%
ALLY	C	-0.24%
WST	C	-0.24%
LII	A	-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%
ACM	A	-0.22%
FDS	B	-0.22%
MRO	B	-0.22%
TER	D	-0.22%
CHD	B	-0.22%
NRG	B	-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%
MANH	D	-0.21%
CINF	A	-0.21%
ULTA	F	-0.21%
WAT	B	-0.21%
PFGC	B	-0.21%
BURL	A	-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%
GGG	B	-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%
EXEL	B	-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%
RPM	A	-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%
DOCU	A	-0.18%
STX	D	-0.18%
JBHT	C	-0.18%
CHRW	C	-0.18%
CMI	A	-0.18%
FBIN	D	-0.18%
BALL	D	-0.18%
AFG	A	-0.18%
HAL	C	-0.18%
CRL	C	-0.18%
FNF	B	-0.18%
AWK	D	-0.18%
OVV	B	-0.18%
K	A	-0.18%
ZM	B	-0.17%
MAS	D	-0.17%
CCL	B	-0.17%
CCK	C	-0.17%
IEX	B	-0.17%
HSIC	B	-0.17%
CF	B	-0.17%
EQT	B	-0.17%
JKHY	D	-0.17%
WSO	A	-0.17%
ES	D	-0.17%
KMX	B	-0.17%
VICI	C	-0.17%
DKS	C	-0.17%
ENTG	D	-0.17%
NDSN	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%
ALV	C	-0.16%
DLTR	F	-0.16%
SEIC	B	-0.16%
PSTG	D	-0.16%
NBIX	C	-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%
KIM	A	-0.15%
TRU	D	-0.15%
CBOE	B	-0.15%
TECH	D	-0.15%
TAP	C	-0.15%
OGE	B	-0.15%
GLOB	B	-0.15%
LKQ	D	-0.15%
KNX	B	-0.15%
DPZ	C	-0.15%
IFF	D	-0.15%
AVTR	F	-0.15%
AVB	B	-0.15%
VLTO	D	-0.14%
DAL	C	-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%
MKTX	D	-0.13%
LAMR	D	-0.13%
SW	A	-0.13%
CPT	B	-0.13%
GLPI	C	-0.13%
UFPI	B	-0.13%
TTC	D	-0.13%
CPB	D	-0.13%
LYV	A	-0.13%
INCY	C	-0.13%
TFX	F	-0.13%
Z	A	-0.13%
REG	B	-0.13%
SKX	D	-0.13%
G	B	-0.13%
BMRN	D	-0.12%
MOS	F	-0.12%
CAG	D	-0.12%
HST	C	-0.12%
SAIC	F	-0.12%
ESS	B	-0.12%
AMH	D	-0.12%
TOST	B	-0.12%
QRVO	F	-0.12%
ELS	C	-0.12%
J	F	-0.12%
DD	D	-0.12%
HLI	B	-0.12%
GNTX	C	-0.12%
HII	D	-0.12%
PPG	F	-0.12%
MIDD	C	-0.12%
INVH	D	-0.12%
AES	F	-0.12%
UHAL	D	-0.11%
HEI	B	-0.11%
DT	C	-0.11%
BIO	D	-0.11%
CG	A	-0.11%
SBAC	D	-0.11%
ARE	D	-0.11%
WTRG	B	-0.11%
BAX	D	-0.11%
ROL	B	-0.11%
MAA	B	-0.11%
NET	B	-0.11%
BXP	D	-0.11%
ERIE	D	-0.11%
PAYC	B	-0.11%
WYNN	D	-0.1%
DOC	D	-0.1%
WPC	D	-0.1%
CE	F	-0.1%
MLI	C	-0.1%
PINS	D	-0.1%
DINO	D	-0.1%
MTDR	B	-0.1%
RBLX	C	-0.1%
HPQ	B	-0.1%
PB	A	-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%
ESAB	B	-0.09%
FOX	A	-0.09%
CNH	C	-0.09%
VEEV	C	-0.09%
SUI	D	-0.09%
EXAS	D	-0.09%
DKNG	B	-0.09%
ACI	C	-0.09%
RBC	A	-0.09%
BBWI	D	-0.08%
H	B	-0.08%
BEN	C	-0.08%
NNN	D	-0.08%
MTCH	D	-0.08%
ICLR	D	-0.08%
OKTA	C	-0.08%
TKR	D	-0.08%
ALB	C	-0.08%
CHRD	D	-0.08%
SOLV	C	-0.08%
CRBG	B	-0.08%
BSY	D	-0.08%
AMKR	D	-0.07%
PAG	B	-0.07%
STAG	F	-0.07%
NWS	B	-0.07%
ENPH	F	-0.07%
ILMN	D	-0.07%
HLNE	B	-0.07%
RPRX	D	-0.07%
WLK	D	-0.06%
ADTN	A	-0.06%
HRL	D	-0.06%
SMCI	F	-0.05%
BOKF	B	-0.05%
PARA	C	-0.05%
SNAP	C	-0.05%
SN	D	-0.05%
CSGP	D	-0.04%
PPC	C	-0.04%
LUV	C	-0.04%
CACC	D	-0.04%
IOT	A	-0.04%
COTY	F	-0.04%
AAL	B	-0.03%
CELH	F	-0.03%
NEU	C	-0.03%
DDS	B	-0.03%
CWST	A	-0.03%
WMG	C	-0.03%
UI	A	-0.02%
CNA	B	-0.02%
REYN	D	-0.02%
ZG	A	-0.02%
SMMT	D	-0.01%
RBRK	A	-0.01%
BIRK	D	-0.01%
KEX	C	-0.01%
SIRI	C	-0.01%
NPAB	B	-0.01%
UHAL	D	-0.01%
STEP	B	-0.01%
UWMC	D	-0.0%