JHMM vs. EUSA ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares MSCI USA Index Fund (EUSA)

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

$54.41

Average Daily Volume

150,066

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.96

Average Daily Volume

26,741

Number of Holdings ^*

598

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	EUSA
30 Days	-0.74%	0.46%
60 Days	0.21%	1.17%
90 Days	-1.72%	-0.46%
12 Months	11.23%	13.34%

326 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in EUSA	Overlap
ACGL	C	0.38%	0.17%	0.17%
ACI	F	0.11%	0.17%	0.11%
ACM	D	0.2%	0.17%	0.17%
AEE	D	0.21%	0.16%	0.16%
AES	D	0.17%	0.15%	0.15%
AFG	D	0.18%	0.17%	0.17%
AIZ	D	0.16%	0.17%	0.16%
AKAM	F	0.23%	0.16%	0.16%
ALB	F	0.09%	0.13%	0.09%
ALGN	D	0.13%	0.16%	0.13%
ALLE	D	0.18%	0.16%	0.16%
ALLY	B	0.3%	0.17%	0.17%
ALNY	A	0.21%	0.28%	0.21%
AMCR	D	0.16%	0.17%	0.16%
AME	D	0.43%	0.17%	0.17%
AMH	A	0.13%	0.17%	0.13%
AMP	B	0.51%	0.17%	0.17%
ANSS	C	0.33%	0.17%	0.17%
AOS	D	0.18%	0.16%	0.16%
APA	D	0.13%	0.16%	0.13%
APP	A	0.12%	0.17%	0.12%
ARE	C	0.13%	0.16%	0.13%
ARES	C	0.16%	0.16%	0.16%
ATO	C	0.17%	0.17%	0.17%
AVB	B	0.16%	0.18%	0.16%
AVTR	F	0.18%	0.15%	0.15%
AVY	D	0.24%	0.17%	0.17%
AWK	C	0.2%	0.16%	0.16%
AXON	C	0.15%	0.18%	0.15%
BAH	B	0.28%	0.17%	0.17%
BALL	D	0.2%	0.15%	0.15%
BAX	F	0.08%	0.17%	0.08%
BBWI	F	0.11%	0.13%	0.11%
BBY	C	0.26%	0.2%	0.2%
BEN	D	0.09%	0.16%	0.09%
BG	B	0.26%	0.18%	0.18%
BIO	F	0.09%	0.16%	0.09%
BKR	B	0.27%	0.18%	0.18%
BLDR	F	0.29%	0.14%	0.14%
BMRN	D	0.17%	0.18%	0.17%
BR	B	0.29%	0.17%	0.17%
BRO	B	0.22%	0.17%	0.17%
BSY	D	0.1%	0.15%	0.1%
BURL	B	0.22%	0.21%	0.21%
BXP	B	0.1%	0.17%	0.1%
CAG	D	0.14%	0.16%	0.14%
CAH	D	0.27%	0.18%	0.18%
CBRE	C	0.28%	0.17%	0.17%
CCK	F	0.15%	0.15%	0.15%
CCL	C	0.13%	0.2%	0.13%
CDW	D	0.38%	0.17%	0.17%
CE	F	0.15%	0.15%	0.15%
CELH	F	0.06%	0.1%	0.06%
CF	F	0.17%	0.16%	0.16%
CFG	B	0.19%	0.16%	0.16%
CFLT	D	0.05%	0.16%	0.05%
CG	D	0.09%	0.15%	0.09%
CHD	D	0.24%	0.17%	0.17%
CHK	C	0.24%	0.16%	0.16%
CHRD	C	0.12%	0.16%	0.12%
CHRW	C	0.15%	0.18%	0.15%
CINF	B	0.18%	0.17%	0.17%
CLF	D	0.17%	0.15%	0.15%
CLX	D	0.16%	0.17%	0.16%
CMI	D	0.16%	0.17%	0.16%
CMS	D	0.19%	0.16%	0.16%
CNP	B	0.29%	0.17%	0.17%
CPAY	D	0.21%	0.17%	0.17%
CPB	B	0.12%	0.17%	0.12%
CPT	B	0.13%	0.18%	0.13%
CRL	F	0.2%	0.16%	0.16%
CSGP	F	0.04%	0.15%	0.04%
CSL	C	0.3%	0.17%	0.17%
CTLT	B	0.15%	0.17%	0.15%
CTRA	D	0.24%	0.17%	0.17%
CZR	C	0.14%	0.19%	0.14%
DAL	D	0.1%	0.16%	0.1%
DAY	D	0.11%	0.14%	0.11%
DD	B	0.13%	0.17%	0.13%
DECK	C	0.34%	0.19%	0.19%
DFS	A	0.25%	0.17%	0.17%
DGX	C	0.33%	0.16%	0.16%
DINO	D	0.14%	0.16%	0.14%
DKNG	F	0.09%	0.15%	0.09%
DKS	C	0.22%	0.2%	0.2%
DLTR	F	0.28%	0.16%	0.16%
DOC	B	0.1%	0.17%	0.1%
DOCU	D	0.11%	0.15%	0.11%
DOV	D	0.34%	0.16%	0.16%
DPZ	C	0.2%	0.17%	0.17%
DRI	D	0.23%	0.17%	0.17%
DT	F	0.09%	0.15%	0.09%
DTE	D	0.22%	0.16%	0.16%
DVA	C	0.17%	0.17%	0.17%
EBAY	B	0.29%	0.17%	0.17%
EFX	B	0.27%	0.17%	0.17%
EG	D	0.17%	0.17%	0.17%
EIX	D	0.35%	0.16%	0.16%
ELS	C	0.12%	0.17%	0.12%
EME	D	0.26%	0.16%	0.16%
EMN	D	0.2%	0.17%	0.17%
ENPH	F	0.13%	0.16%	0.13%
ENTG	B	0.26%	0.18%	0.18%
EPAM	D	0.12%	0.16%	0.12%
EQH	B	0.32%	0.18%	0.18%
EQR	B	0.14%	0.17%	0.14%
EQT	D	0.17%	0.15%	0.15%
ERIE	C	0.11%	0.16%	0.11%
ES	D	0.16%	0.16%	0.16%
ESS	B	0.12%	0.18%	0.12%
ETR	D	0.32%	0.16%	0.16%
ETSY	F	0.07%	0.15%	0.07%
EVRG	D	0.22%	0.16%	0.16%
EXAS	F	0.09%	0.14%	0.09%
EXPD	B	0.26%	0.18%	0.18%
EXPE	C	0.16%	0.19%	0.16%
EXR	B	0.3%	0.18%	0.18%
FANG	A	0.45%	0.17%	0.17%
FAST	F	0.37%	0.16%	0.16%
FCNCA	C	0.29%	0.16%	0.16%
FDS	D	0.21%	0.16%	0.16%
FE	C	0.21%	0.16%	0.16%
FFIV	D	0.22%	0.17%	0.17%
FICO	A	0.38%	0.18%	0.18%
FITB	C	0.31%	0.16%	0.16%
FNF	D	0.28%	0.14%	0.14%
FOX	A	0.07%	0.06%	0.06%
FOXA	A	0.16%	0.12%	0.12%
FSLR	C	0.37%	0.2%	0.2%
FTV	D	0.2%	0.16%	0.16%
GDDY	A	0.22%	0.17%	0.17%
GGG	D	0.18%	0.16%	0.16%
GLPI	C	0.13%	0.17%	0.13%
GLW	B	0.29%	0.18%	0.18%
GPC	F	0.24%	0.15%	0.15%
GRMN	C	0.26%	0.16%	0.16%
H	C	0.08%	0.17%	0.08%
HAL	F	0.23%	0.15%	0.15%
HBAN	C	0.21%	0.16%	0.16%
HEI	A	0.08%	0.08%	0.08%
HEI	A	0.11%	0.08%	0.08%
HEI	A	0.08%	0.1%	0.08%
HEI	A	0.11%	0.1%	0.1%
HIG	C	0.51%	0.19%	0.19%
HII	D	0.18%	0.17%	0.17%
HOLX	C	0.27%	0.17%	0.17%
HOOD	B	0.17%	0.18%	0.17%
HPE	C	0.36%	0.2%	0.2%
HPQ	C	0.11%	0.18%	0.11%
HRL	F	0.07%	0.14%	0.07%
HSIC	F	0.18%	0.15%	0.15%
HST	D	0.13%	0.17%	0.13%
HUBB	D	0.29%	0.16%	0.16%
HUBS	D	0.21%	0.16%	0.16%
HWM	C	0.34%	0.16%	0.16%
IEX	F	0.17%	0.16%	0.16%
IFF	B	0.17%	0.17%	0.17%
INCY	C	0.11%	0.18%	0.11%
INVH	A	0.15%	0.17%	0.15%
IOT	C	0.03%	0.14%	0.03%
IP	C	0.25%	0.18%	0.18%
IPG	F	0.23%	0.16%	0.16%
IR	D	0.31%	0.16%	0.16%
IRM	A	0.26%	0.18%	0.18%
IT	C	0.37%	0.17%	0.17%
J	D	0.13%	0.17%	0.13%
JBHT	F	0.17%	0.17%	0.17%
JBL	F	0.23%	0.16%	0.16%
JKHY	C	0.18%	0.17%	0.17%
JNPR	B	0.24%	0.18%	0.18%
K	D	0.15%	0.16%	0.15%
KEY	C	0.18%	0.15%	0.15%
KEYS	F	0.31%	0.16%	0.16%
KIM	B	0.14%	0.17%	0.14%
KMX	B	0.18%	0.17%	0.17%
KNX	C	0.15%	0.18%	0.15%
KR	C	0.25%	0.16%	0.16%
L	D	0.2%	0.18%	0.18%
LDOS	B	0.22%	0.17%	0.17%
LEN	D	0.46%	0.16%	0.16%
LEN	D	0.02%	0.16%	0.02%
LII	A	0.25%	0.19%	0.19%
LKQ	F	0.18%	0.16%	0.16%
LNG	B	0.32%	0.18%	0.18%
LNT	C	0.18%	0.17%	0.17%
LPLA	B	0.29%	0.17%	0.17%
LSCC	D	0.11%	0.13%	0.11%
LUV	B	0.04%	0.17%	0.04%
LW	F	0.17%	0.16%	0.16%
LYB	D	0.23%	0.17%	0.17%
LYV	C	0.1%	0.15%	0.1%
MAA	C	0.11%	0.17%	0.11%
MANH	B	0.22%	0.19%	0.19%
MAS	D	0.16%	0.16%	0.16%
MDB	D	0.08%	0.11%	0.08%
MGM	B	0.15%	0.18%	0.15%
MKC	D	0.15%	0.16%	0.15%
MKL	D	0.22%	0.17%	0.17%
MKTX	F	0.1%	0.15%	0.1%
MLM	D	0.3%	0.16%	0.16%
MOH	F	0.25%	0.15%	0.15%
MOS	F	0.15%	0.16%	0.15%
MPWR	A	0.41%	0.18%	0.18%
MRO	B	0.29%	0.18%	0.18%
MTB	B	0.28%	0.17%	0.17%
MTCH	F	0.08%	0.17%	0.08%
MTD	C	0.33%	0.16%	0.16%
NBIX	C	0.17%	0.16%	0.16%
NDAQ	C	0.25%	0.16%	0.16%
NDSN	D	0.15%	0.16%	0.15%
NET	B	0.11%	0.19%	0.11%
NI	B	0.25%	0.17%	0.17%
NRG	C	0.21%	0.16%	0.16%
NTAP	A	0.38%	0.2%	0.2%
NTRS	B	0.18%	0.17%	0.17%
NVR	D	0.37%	0.17%	0.17%
NWSA	A	0.21%	0.18%	0.18%
OC	D	0.39%	0.17%	0.17%
OKE	A	0.31%	0.17%	0.17%
OKTA	C	0.11%	0.16%	0.11%
OMC	D	0.25%	0.16%	0.16%
OVV	C	0.22%	0.16%	0.16%
PARA	D	0.05%	0.14%	0.05%
PATH	F	0.05%	0.11%	0.05%
PAYC	F	0.08%	0.13%	0.08%
PCG	D	0.23%	0.16%	0.16%
PCTY	F	0.08%	0.13%	0.08%
PFG	D	0.26%	0.16%	0.16%
PHM	D	0.45%	0.16%	0.16%
PINS	B	0.15%	0.18%	0.15%
PKG	C	0.23%	0.17%	0.17%
PNR	D	0.2%	0.16%	0.16%
PODD	C	0.11%	0.19%	0.11%
POOL	F	0.16%	0.14%	0.14%
PPL	D	0.19%	0.16%	0.16%
PSTG	C	0.23%	0.19%	0.19%
PTC	B	0.25%	0.17%	0.17%
PWR	D	0.4%	0.17%	0.17%
QRVO	B	0.23%	0.19%	0.19%
RBLX	B	0.06%	0.2%	0.06%
RCL	B	0.29%	0.18%	0.18%
REG	C	0.13%	0.18%	0.13%
RF	B	0.24%	0.17%	0.17%
RGEN	F	0.1%	0.13%	0.1%
RJF	D	0.28%	0.17%	0.17%
RMD	D	0.3%	0.15%	0.15%
ROK	D	0.33%	0.17%	0.17%
ROKU	D	0.07%	0.17%	0.07%
ROL	A	0.12%	0.18%	0.12%
RPM	D	0.17%	0.16%	0.16%
RPRX	F	0.07%	0.17%	0.07%
RS	D	0.24%	0.16%	0.16%
SBAC	F	0.08%	0.17%	0.08%
SEIC	C	0.14%	0.16%	0.14%
SJM	F	0.13%	0.16%	0.13%
SNA	F	0.22%	0.16%	0.16%
SNAP	C	0.08%	0.18%	0.08%
SSNC	B	0.2%	0.16%	0.16%
STE	D	0.26%	0.16%	0.16%
STLD	D	0.32%	0.16%	0.16%
STT	C	0.25%	0.16%	0.16%
STX	B	0.22%	0.19%	0.19%
SUI	C	0.1%	0.17%	0.1%
SWK	F	0.17%	0.16%	0.16%
SWKS	C	0.25%	0.19%	0.19%
SYF	B	0.33%	0.17%	0.17%
TAP	F	0.14%	0.16%	0.14%
TDY	D	0.21%	0.16%	0.16%
TECH	D	0.17%	0.15%	0.15%
TER	A	0.34%	0.18%	0.18%
TFX	D	0.16%	0.17%	0.16%
TOST	C	0.08%	0.17%	0.08%
TPL	B	0.2%	0.2%	0.2%
TRGP	A	0.35%	0.19%	0.19%
TRMB	D	0.19%	0.16%	0.16%
TROW	C	0.21%	0.17%	0.17%
TRU	C	0.13%	0.16%	0.13%
TSCO	D	0.38%	0.16%	0.16%
TSN	D	0.16%	0.16%	0.16%
TTC	C	0.16%	0.18%	0.16%
TTD	A	0.29%	0.18%	0.18%
TTWO	C	0.31%	0.18%	0.18%
TW	C	0.07%	0.16%	0.07%
TWLO	D	0.12%	0.16%	0.12%
TXT	D	0.21%	0.17%	0.17%
TYL	B	0.24%	0.17%	0.17%
U	F	0.04%	0.14%	0.04%
UDR	B	0.14%	0.18%	0.14%
UHAL	C	0.01%	0.16%	0.01%
UHAL	C	0.11%	0.16%	0.11%
UHS	B	0.33%	0.18%	0.18%
ULTA	D	0.24%	0.17%	0.17%
URI	C	0.56%	0.15%	0.15%
UTHR	B	0.35%	0.2%	0.2%
VEEV	F	0.08%	0.15%	0.08%
VICI	D	0.17%	0.16%	0.16%
VLTO	D	0.08%	0.17%	0.08%
VMC	D	0.25%	0.16%	0.16%
VRSK	A	0.37%	0.18%	0.18%
VRSN	C	0.16%	0.17%	0.16%
VRT	C	0.26%	0.15%	0.15%
VST	C	0.43%	0.16%	0.16%
VTR	A	0.14%	0.18%	0.14%
VTRS	F	0.25%	0.16%	0.16%
WAB	D	0.36%	0.16%	0.16%
WAT	F	0.18%	0.14%	0.14%
WBD	F	0.07%	0.16%	0.07%
WDC	B	0.35%	0.18%	0.18%
WEC	D	0.2%	0.16%	0.16%
WLK	D	0.08%	0.16%	0.08%
WPC	D	0.09%	0.16%	0.09%
WRB	C	0.2%	0.17%	0.17%
WRK	D	0.22%	0.16%	0.16%
WSM	D	0.36%	0.16%	0.16%
WSO	B	0.17%	0.16%	0.16%
WST	F	0.27%	0.17%	0.17%
WTRG	D	0.11%	0.16%	0.11%
WTW	B	0.3%	0.18%	0.18%
WY	F	0.16%	0.15%	0.15%
WYNN	F	0.1%	0.16%	0.1%
XYL	D	0.28%	0.16%	0.16%
Z	C	0.09%	0.19%	0.09%
ZBH	F	0.27%	0.15%	0.15%
ZBRA	C	0.29%	0.16%	0.16%
ZM	D	0.11%	0.16%	0.11%
ZS	B	0.09%	0.18%	0.09%

JHMM Overweight 316 Positions Relative to EUSA

Symbol	Grade	Weight
FLEX	C	0.37%
SCI	C	0.28%
CASY	B	0.27%
TOL	D	0.26%
RGA	B	0.25%
THC	B	0.25%
USFD	B	0.24%
BLD	D	0.23%
DOX	D	0.22%
EWBC	C	0.21%
BJ	B	0.21%
TPR	C	0.21%
CLH	B	0.21%
ARW	D	0.21%
NVT	C	0.2%
AN	C	0.2%
ALV	D	0.19%
ITT	D	0.19%
COHR	A	0.19%
JLL	B	0.19%
EHC	A	0.19%
TXRH	C	0.18%
OLED	A	0.18%
PFGC	D	0.18%
GWRE	A	0.18%
CACI	B	0.18%
RNR	D	0.18%
BERY	D	0.18%
WCC	D	0.18%
MKSI	B	0.18%
WMS	D	0.18%
UNM	D	0.17%
ATR	D	0.17%
JEF	A	0.17%
X	D	0.17%
PNW	D	0.17%
DCI	D	0.17%
WWD	C	0.17%
SKX	C	0.17%
ORI	C	0.17%
BWA	F	0.16%
SWN	C	0.16%
SF	B	0.16%
INGR	D	0.16%
CIEN	F	0.16%
ARMK	B	0.16%
CHE	D	0.15%
IBKR	B	0.15%
CW	B	0.15%
FND	F	0.15%
GL	C	0.15%
HAS	D	0.15%
TTEK	C	0.15%
LECO	F	0.15%
ST	D	0.15%
CROX	C	0.15%
GPK	D	0.15%
GNTX	C	0.15%
NXST	C	0.15%
AGCO	F	0.15%
PRI	C	0.14%
ZION	B	0.14%
RRX	F	0.14%
EXEL	C	0.14%
MEDP	C	0.14%
AYI	C	0.14%
ONTO	B	0.14%
AR	C	0.14%
MUSA	C	0.14%
XPO	D	0.14%
RHI	F	0.14%
LFUS	C	0.14%
CHDN	A	0.14%
LEA	F	0.14%
LAD	D	0.14%
SAIA	B	0.14%
OSK	D	0.14%
OGE	C	0.14%
KBR	C	0.13%
CBOE	D	0.13%
POST	C	0.13%
VOYA	D	0.13%
MIDD	F	0.13%
ACHC	F	0.13%
CGNX	B	0.13%
LNW	B	0.13%
BRKR	F	0.13%
FIX	C	0.13%
RL	C	0.13%
NYT	A	0.13%
OLN	F	0.13%
JAZZ	F	0.13%
WAL	B	0.13%
WSC	F	0.13%
LAMR	A	0.13%
CMA	C	0.13%
AXTA	C	0.13%
RRC	C	0.13%
IVZ	D	0.12%
SAIC	F	0.12%
UFPI	D	0.12%
WH	C	0.12%
CBSH	C	0.12%
LSTR	B	0.12%
GMED	A	0.12%
KNSL	F	0.12%
WEX	D	0.12%
SRPT	C	0.12%
GLOB	C	0.12%
ELAN	F	0.12%
MTN	F	0.12%
CNM	D	0.12%
TREX	F	0.12%
SON	F	0.12%
BC	F	0.12%
WBS	D	0.12%
MORN	B	0.11%
ENSG	A	0.11%
G	D	0.11%
WFRD	B	0.11%
AMKR	B	0.11%
MTZ	C	0.11%
HRB	A	0.11%
BPOP	C	0.11%
ELF	C	0.11%
CMC	D	0.11%
UGI	D	0.11%
APG	C	0.11%
GNRC	C	0.11%
FAF	D	0.11%
RGLD	C	0.11%
XRAY	F	0.11%
FCN	C	0.11%
DAR	D	0.11%
BWXT	B	0.11%
MUR	D	0.11%
MTDR	D	0.11%
AIT	B	0.11%
WHR	C	0.11%
NCLH	C	0.11%
CUBE	B	0.11%
TKR	D	0.1%
FTI	B	0.1%
AMG	D	0.1%
SSD	F	0.1%
HALO	B	0.1%
MHK	D	0.1%
VVV	B	0.1%
HLI	A	0.1%
FN	C	0.1%
CR	B	0.1%
NTRA	B	0.1%
FHN	C	0.1%
DLB	D	0.1%
CIVI	D	0.1%
HQY	B	0.1%
TPX	D	0.1%
NOV	C	0.1%
MASI	F	0.1%
REXR	C	0.1%
GXO	D	0.1%
MAT	F	0.1%
DBX	D	0.1%
PBF	D	0.1%
ALSN	C	0.1%
NTNX	D	0.09%
CPRI	D	0.09%
NSIT	B	0.09%
COKE	B	0.09%
PB	C	0.09%
SPSC	B	0.09%
RBC	C	0.09%
NNN	B	0.09%
EGP	B	0.09%
TMHC	D	0.09%
FIVE	F	0.09%
PII	F	0.09%
EXP	D	0.09%
PNFP	D	0.09%
SEE	D	0.09%
MSA	B	0.09%
FRT	C	0.09%
OHI	A	0.09%
ATKR	F	0.09%
CFR	D	0.09%
WTFC	C	0.09%
RMBS	D	0.08%
SSB	D	0.08%
ESTC	B	0.08%
BRX	B	0.08%
LBRDK	C	0.08%
SITE	F	0.08%
PVH	F	0.08%
COLD	C	0.08%
FYBR	B	0.08%
CVNA	B	0.08%
ESNT	B	0.08%
WING	B	0.08%
DTM	B	0.08%
GTLS	D	0.08%
NOVT	C	0.08%
CRBG	C	0.08%
OPCH	F	0.08%
SNX	D	0.08%
CHH	C	0.07%
FMC	F	0.07%
TNET	F	0.07%
ATI	C	0.07%
PAG	D	0.07%
PEN	F	0.07%
SFM	B	0.07%
NWS	A	0.07%
CHX	C	0.07%
BRBR	C	0.07%
BYD	F	0.07%
FR	C	0.07%
RLI	D	0.07%
STAG	B	0.07%
MTSI	A	0.07%
ANF	B	0.07%
EVR	A	0.07%
PLNT	B	0.07%
CACC	B	0.06%
ADC	B	0.06%
AAON	B	0.06%
COTY	F	0.06%
ADTN	F	0.06%
BILL	F	0.06%
PR	C	0.06%
EDR	A	0.06%
THO	D	0.06%
QLYS	D	0.06%
HXL	D	0.06%
UAL	D	0.06%
BFAM	C	0.06%
SIGI	F	0.06%
WTS	D	0.06%
AM	B	0.05%
EXLS	B	0.05%
GPS	C	0.05%
FLS	D	0.05%
DUOL	F	0.05%
ESAB	D	0.05%
HLNE	B	0.05%
MLI	C	0.05%
VNT	D	0.05%
SMAR	B	0.05%
OMF	C	0.05%
MSM	F	0.05%
FLR	B	0.05%
PCOR	C	0.05%
AFRM	F	0.05%
IBP	D	0.04%
PSN	B	0.04%
PCVX	B	0.04%
GTLB	D	0.04%
SOFI	D	0.04%
APPF	B	0.04%
BOKF	C	0.04%
ITCI	C	0.04%
TRNO	B	0.04%
IONS	B	0.04%
ALTR	B	0.04%
MARA	B	0.03%
SUM	D	0.03%
HCP	A	0.03%
REYN	D	0.03%
APLS	F	0.03%
BPMC	B	0.03%
NEU	D	0.03%
AZEK	D	0.03%
DDS	C	0.03%
LEVI	D	0.03%
W	D	0.03%
ZWS	D	0.03%
CYTK	D	0.03%
SN	C	0.03%
AGR	C	0.03%
FOUR	B	0.03%
ENLC	A	0.03%
INSP	F	0.03%
S	D	0.03%
RHP	D	0.03%
PPC	A	0.03%
TENB	D	0.03%
RCM	F	0.03%
WMG	D	0.03%
ESI	B	0.03%
BECN	D	0.02%
ZG	C	0.02%
DV	F	0.02%
NFE	F	0.02%
INFA	B	0.02%
CNA	B	0.02%
VKTX	D	0.02%
RRR	B	0.02%
LANC	C	0.02%
ZI	F	0.02%
LYFT	F	0.02%
AAL	F	0.02%
FRSH	D	0.02%
CRSP	F	0.02%
ALGM	C	0.02%
UI	B	0.01%
CHWY	C	0.01%
BROS	B	0.01%
BIRK	C	0.01%
RKT	C	0.01%
TXG	F	0.01%
BRZE	D	0.01%
LBRDA	C	0.01%
CERE	D	0.01%
BBIO	D	0.01%
SIRI	C	0.01%
UWMC	C	0.0%
KNTK	A	0.0%

JHMM Underweight 276 Positions Relative to EUSA

Symbol	Grade	Weight
RIVN	C	-0.25%
NVDA	B	-0.22%
FDX	B	-0.2%
PLTR	B	-0.2%
PANW	B	-0.19%
T	B	-0.19%
LRCX	A	-0.19%
ANET	A	-0.19%
PRU	A	-0.19%
ISRG	B	-0.19%
ADSK	B	-0.19%
UBER	B	-0.19%
ROST	B	-0.19%
CRWD	A	-0.19%
AAPL	A	-0.19%
AFL	B	-0.19%
META	B	-0.19%
ORCL	A	-0.19%
TJX	B	-0.19%
ADBE	B	-0.19%
AVGO	B	-0.19%
LLY	B	-0.19%
SPG	B	-0.18%
DLR	A	-0.18%
V	D	-0.18%
VZ	B	-0.18%
SYK	C	-0.18%
SNPS	B	-0.18%
MU	C	-0.18%
WMT	A	-0.18%
CL	B	-0.18%
KMB	B	-0.18%
ROP	B	-0.18%
ADI	B	-0.18%
RSG	A	-0.18%
ABBV	C	-0.18%
MSI	B	-0.18%
AZO	C	-0.18%
NFLX	A	-0.18%
TSLA	B	-0.18%
HLT	A	-0.18%
BKNG	B	-0.18%
BRK.A	D	-0.18%
DDOG	B	-0.18%
ABNB	B	-0.18%
HON	B	-0.18%
REGN	B	-0.18%
COR	C	-0.18%
MSFT	A	-0.18%
AMAT	B	-0.18%
CDNS	B	-0.18%
WCN	A	-0.18%
ORLY	C	-0.18%
COST	A	-0.18%
HCA	B	-0.18%
CHTR	C	-0.18%
APO	A	-0.18%
AMZN	A	-0.18%
KLAC	B	-0.18%
VRTX	B	-0.18%
GEV	C	-0.18%
TMUS	B	-0.18%
MCK	B	-0.18%
MET	D	-0.18%
EA	B	-0.18%
AMD	B	-0.17%
SRE	B	-0.17%
QCOM	B	-0.17%
SYY	D	-0.17%
SO	B	-0.17%
MCD	F	-0.17%
DE	F	-0.17%
BX	C	-0.17%
FTNT	D	-0.17%
PSX	D	-0.17%
TRV	D	-0.17%
TEAM	D	-0.17%
INTU	B	-0.17%
PFE	D	-0.17%
TEL	B	-0.17%
BMY	F	-0.17%
USB	C	-0.17%
CMCSA	D	-0.17%
PEG	A	-0.17%
LOW	D	-0.17%
OTIS	B	-0.17%
SLB	C	-0.17%
DASH	D	-0.17%
CMG	C	-0.17%
IBM	B	-0.17%
TDG	D	-0.17%
BDX	F	-0.17%
GEN	B	-0.17%
CTSH	C	-0.17%
MPC	D	-0.17%
LH	C	-0.17%
NLY	C	-0.17%
ICE	A	-0.17%
AIG	C	-0.17%
ADM	C	-0.17%
ILMN	F	-0.17%
DIS	F	-0.17%
BA	C	-0.17%
APD	D	-0.17%
OXY	D	-0.17%
PG	C	-0.17%
LHX	A	-0.17%
PCAR	D	-0.17%
ODFL	D	-0.17%
MO	A	-0.17%
CSX	D	-0.17%
SMCI	C	-0.17%
GD	D	-0.17%
COIN	D	-0.17%
NOW	B	-0.17%
BAC	A	-0.17%
MRK	C	-0.17%
ELV	C	-0.17%
BIIB	C	-0.17%
KKR	C	-0.17%
MMM	B	-0.17%
LIN	C	-0.17%
CPRT	C	-0.17%
LMT	B	-0.17%
CSCO	D	-0.17%
JPM	A	-0.17%
ACN	C	-0.17%
CI	D	-0.17%
FWONK	B	-0.17%
PSA	B	-0.17%
TT	B	-0.17%
PLD	C	-0.17%
AMGN	B	-0.17%
MCO	A	-0.17%
KMI	A	-0.17%
GE	C	-0.17%
AMT	B	-0.17%
AON	C	-0.17%
KDP	D	-0.17%
CB	C	-0.17%
NKE	F	-0.17%
SBUX	F	-0.17%
MMC	A	-0.17%
ABT	D	-0.17%
CTAS	B	-0.17%
HD	C	-0.17%
ZTS	C	-0.17%
APH	B	-0.17%
CVS	D	-0.17%
ECL	B	-0.17%
HUM	C	-0.17%
WMB	A	-0.17%
PGR	B	-0.17%
MA	D	-0.17%
FI	D	-0.17%
F	B	-0.17%
WELL	A	-0.17%
BK	A	-0.17%
WM	B	-0.17%
GILD	C	-0.17%
MAR	C	-0.17%
BSX	B	-0.17%
KO	B	-0.17%
AJG	A	-0.17%
SPGI	B	-0.17%
GM	B	-0.17%
STZ	C	-0.17%
PM	B	-0.17%
EW	B	-0.17%
FBIN	F	-0.16%
PYPL	D	-0.16%
FERG	D	-0.16%
CAT	C	-0.16%
JCI	D	-0.16%
D	C	-0.16%
NOC	D	-0.16%
KVUE	F	-0.16%
IQV	F	-0.16%
CRH	D	-0.16%
ADP	D	-0.16%
CME	D	-0.16%
CEG	C	-0.16%
MSTR	D	-0.16%
UNH	D	-0.16%
NSC	D	-0.16%
PH	C	-0.16%
ED	D	-0.16%
UPS	F	-0.16%
ON	D	-0.16%
MCHP	C	-0.16%
SCHW	C	-0.16%
COP	D	-0.16%
MDLZ	D	-0.16%
CNH	F	-0.16%
MDT	D	-0.16%
MRVL	C	-0.16%
PPG	D	-0.16%
RVTY	F	-0.16%
PAYX	D	-0.16%
MELI	D	-0.16%
TMO	D	-0.16%
YUM	D	-0.16%
ETN	C	-0.16%
O	D	-0.16%
GWW	C	-0.16%
WFC	C	-0.16%
NEM	B	-0.16%
AXP	C	-0.16%
DHI	D	-0.16%
DHR	D	-0.16%
TGT	D	-0.16%
MS	B	-0.16%
HES	C	-0.16%
DVN	C	-0.16%
CTVA	D	-0.16%
MNST	F	-0.16%
XEL	D	-0.16%
EQIX	D	-0.16%
UNP	D	-0.16%
EOG	C	-0.16%
LVS	F	-0.16%
DELL	B	-0.16%
AEP	D	-0.16%
MSCI	C	-0.16%
EMR	C	-0.16%
RTX	D	-0.16%
LULU	F	-0.16%
ITW	D	-0.16%
VLO	C	-0.16%
SHW	D	-0.16%
IDXX	D	-0.16%
DUK	D	-0.16%
C	A	-0.16%
GS	A	-0.16%
TFC	B	-0.16%
GEHC	D	-0.16%
BLK	B	-0.16%
INTC	D	-0.16%
TXN	B	-0.16%
NEE	D	-0.16%
CCI	D	-0.16%
CARR	B	-0.16%
ALL	D	-0.16%
XOM	C	-0.16%
COF	C	-0.16%
NXPI	B	-0.16%
JNJ	F	-0.16%
PNC	C	-0.16%
CVX	D	-0.16%
FIS	B	-0.16%
WDAY	D	-0.15%
CNC	D	-0.15%
DXCM	F	-0.15%
HSY	F	-0.15%
SQ	D	-0.15%
CRM	C	-0.15%
NUE	D	-0.15%
FCX	C	-0.15%
EXC	D	-0.15%
GPN	D	-0.15%
GIS	D	-0.15%
AZPN	C	-0.15%
KHC	D	-0.15%
COO	D	-0.15%
DOW	D	-0.15%
DG	F	-0.15%
PEP	D	-0.15%
SNOW	D	-0.14%
EL	F	-0.14%
APTV	F	-0.14%
SOLV	F	-0.14%
MRNA	D	-0.14%
A	D	-0.14%
WBA	F	-0.12%
GOOG	A	-0.09%
GOOGL	A	-0.09%