JHMM vs. IUSV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IUSV
30 Days	4.31%	1.80%
60 Days	10.71%	8.53%
90 Days	10.08%	9.00%
12 Months	31.46%	32.31%

386 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in IUSV	Overlap
AA	B	0.05%	0.05%	0.05%
AAL	D	0.02%	0.03%	0.02%
ACM	A	0.22%	0.03%	0.03%
ADC	C	0.07%	0.03%	0.03%
AEE	A	0.23%	0.1%	0.1%
AES	C	0.18%	0.06%	0.06%
AFG	A	0.18%	0.04%	0.04%
AGCO	D	0.14%	0.03%	0.03%
AIZ	B	0.18%	0.05%	0.05%
AKAM	D	0.23%	0.04%	0.04%
ALB	D	0.08%	0.05%	0.05%
ALGN	D	0.12%	0.04%	0.04%
ALLE	A	0.21%	0.03%	0.03%
ALLY	F	0.24%	0.04%	0.04%
ALV	F	0.15%	0.01%	0.01%
AM	A	0.05%	0.01%	0.01%
AMCR	C	0.17%	0.07%	0.07%
AME	C	0.41%	0.09%	0.09%
AMH	D	0.13%	0.02%	0.02%
AMKR	F	0.08%	0.02%	0.02%
AMP	A	0.5%	0.1%	0.1%
AN	D	0.18%	0.02%	0.02%
ANSS	D	0.31%	0.05%	0.05%
AOS	C	0.18%	0.02%	0.02%
AR	C	0.11%	0.04%	0.04%
ARE	D	0.13%	0.08%	0.08%
ARMK	C	0.18%	0.05%	0.05%
ARW	C	0.18%	0.03%	0.03%
ATO	A	0.19%	0.09%	0.09%
ATR	A	0.17%	0.02%	0.02%
AVB	C	0.16%	0.14%	0.14%
AVTR	D	0.2%	0.05%	0.05%
AVY	D	0.22%	0.08%	0.08%
AWK	D	0.21%	0.13%	0.13%
AYI	A	0.14%	0.02%	0.02%
BALL	C	0.21%	0.09%	0.09%
BAX	D	0.14%	0.09%	0.09%
BBWI	F	0.08%	0.03%	0.03%
BBY	C	0.28%	0.09%	0.09%
BEN	F	0.08%	0.03%	0.03%
BERY	C	0.19%	0.04%	0.04%
BG	F	0.22%	0.06%	0.06%
BIO	B	0.11%	0.03%	0.03%
BJ	B	0.18%	0.05%	0.05%
BKR	B	0.25%	0.16%	0.16%
BMRN	F	0.13%	0.03%	0.03%
BR	B	0.28%	0.05%	0.05%
BRBR	A	0.08%	0.02%	0.02%
BRKR	D	0.13%	0.01%	0.01%
BRO	A	0.23%	0.02%	0.02%
BRX	C	0.09%	0.02%	0.02%
BURL	C	0.22%	0.03%	0.03%
BWA	C	0.16%	0.04%	0.04%
BXP	B	0.12%	0.05%	0.05%
CACI	A	0.19%	0.03%	0.03%
CAG	D	0.14%	0.07%	0.07%
CAH	B	0.26%	0.12%	0.12%
CBOE	B	0.16%	0.03%	0.03%
CBRE	C	0.37%	0.17%	0.17%
CBSH	D	0.12%	0.02%	0.02%
CCK	C	0.18%	0.03%	0.03%
CCL	C	0.13%	0.02%	0.02%
CDW	D	0.35%	0.08%	0.08%
CF	A	0.18%	0.03%	0.03%
CFG	C	0.21%	0.08%	0.08%
CFR	B	0.1%	0.02%	0.02%
CG	B	0.09%	0.02%	0.02%
CGNX	F	0.1%	0.02%	0.02%
CHD	D	0.22%	0.06%	0.06%
CHE	D	0.15%	0.02%	0.02%
CHH	A	0.06%	0.01%	0.01%
CHK	C	0.21%	0.04%	0.04%
CHRW	C	0.18%	0.06%	0.06%
CHX	C	0.06%	0.01%	0.01%
CIEN	A	0.2%	0.02%	0.02%
CINF	A	0.2%	0.1%	0.1%
CLF	D	0.14%	0.03%	0.03%
CLX	C	0.18%	0.09%	0.09%
CMC	D	0.11%	0.03%	0.03%
CMI	A	0.17%	0.2%	0.17%
CMS	A	0.21%	0.09%	0.09%
CNH	C	0.1%	0.04%	0.04%
CNM	F	0.12%	0.02%	0.02%
CNP	B	0.25%	0.09%	0.09%
COHR	B	0.24%	0.06%	0.06%
CPB	D	0.15%	0.04%	0.04%
CPT	C	0.14%	0.06%	0.06%
CRL	F	0.19%	0.05%	0.05%
CRUS	D	0.06%	0.01%	0.01%
CSGP	F	0.04%	0.08%	0.04%
CTLT	A	0.15%	0.05%	0.05%
CTRA	D	0.19%	0.03%	0.03%
CUBE	C	0.13%	0.02%	0.02%
CVLT	B	0.05%	0.01%	0.01%
CW	A	0.16%	0.02%	0.02%
CYTK	D	0.04%	0.01%	0.01%
DAL	C	0.11%	0.07%	0.07%
DAR	F	0.1%	0.03%	0.03%
DAY	C	0.12%	0.02%	0.02%
DCI	B	0.16%	0.02%	0.02%
DD	C	0.14%	0.17%	0.14%
DFS	A	0.26%	0.07%	0.07%
DGX	D	0.31%	0.08%	0.08%
DINO	F	0.11%	0.03%	0.03%
DKS	D	0.19%	0.03%	0.03%
DLB	D	0.09%	0.01%	0.01%
DLTR	F	0.18%	0.07%	0.07%
DOC	C	0.11%	0.07%	0.07%
DOCS	A	0.03%	0.01%	0.01%
DOV	C	0.34%	0.12%	0.12%
DPZ	D	0.16%	0.04%	0.04%
DRI	C	0.23%	0.04%	0.04%
DTE	B	0.23%	0.12%	0.12%
DTM	A	0.08%	0.01%	0.01%
DVA	C	0.16%	0.02%	0.02%
EBAY	A	0.33%	0.14%	0.14%
EFX	D	0.3%	0.1%	0.1%
EG	A	0.18%	0.08%	0.08%
EGP	D	0.09%	0.02%	0.02%
EHC	C	0.2%	0.02%	0.02%
EIX	C	0.38%	0.15%	0.15%
ELS	D	0.12%	0.02%	0.02%
EMN	C	0.22%	0.06%	0.06%
ENPH	F	0.13%	0.04%	0.04%
EPAM	F	0.12%	0.03%	0.03%
EQH	B	0.29%	0.01%	0.01%
EQR	C	0.15%	0.11%	0.11%
EQT	C	0.15%	0.1%	0.1%
ERIE	A	0.16%	0.03%	0.03%
ES	D	0.19%	0.11%	0.11%
ESNT	A	0.09%	0.03%	0.03%
ESS	D	0.12%	0.08%	0.08%
ETR	A	0.36%	0.12%	0.12%
EVR	C	0.1%	0.01%	0.01%
EVRG	C	0.25%	0.06%	0.06%
EWBC	B	0.22%	0.02%	0.02%
EXLS	B	0.05%	0.01%	0.01%
EXPD	D	0.25%	0.05%	0.05%
EXR	D	0.31%	0.17%	0.17%
FAF	C	0.12%	0.03%	0.03%
FAST	C	0.39%	0.09%	0.09%
FDS	C	0.21%	0.04%	0.04%
FE	C	0.22%	0.1%	0.1%
FFIV	B	0.26%	0.06%	0.06%
FHN	D	0.11%	0.04%	0.04%
FITB	C	0.34%	0.13%	0.13%
FLR	B	0.08%	0.04%	0.04%
FLS	A	0.08%	0.02%	0.02%
FMC	C	0.09%	0.04%	0.04%
FNF	C	0.19%	0.06%	0.06%
FOX	B	0.08%	0.02%	0.02%
FOXA	B	0.18%	0.04%	0.04%
FR	D	0.08%	0.02%	0.02%
FRT	D	0.1%	0.04%	0.04%
FSLR	C	0.35%	0.12%	0.12%
FYBR	C	0.15%	0.04%	0.04%
G	A	0.12%	0.03%	0.03%
GAP	F	0.07%	0.02%	0.02%
GL	C	0.18%	0.04%	0.04%
GLPI	C	0.14%	0.04%	0.04%
GLW	C	0.31%	0.15%	0.15%
GME	D	0.05%	0.04%	0.04%
GMED	B	0.12%	0.04%	0.04%
GNRC	B	0.13%	0.02%	0.02%
GNTX	D	0.13%	0.01%	0.01%
GPC	D	0.23%	0.09%	0.09%
GPK	D	0.16%	0.04%	0.04%
GPN	F	0.12%	0.11%	0.11%
GRMN	D	0.25%	0.06%	0.06%
GXO	D	0.1%	0.01%	0.01%
HAL	D	0.18%	0.11%	0.11%
HAS	A	0.17%	0.04%	0.04%
HBAN	B	0.22%	0.1%	0.1%
HIG	A	0.45%	0.15%	0.15%
HII	F	0.17%	0.05%	0.05%
HOLX	D	0.27%	0.08%	0.08%
HPE	B	0.32%	0.12%	0.12%
HPQ	B	0.11%	0.15%	0.11%
HQY	B	0.09%	0.01%	0.01%
HRL	F	0.07%	0.04%	0.04%
HSIC	D	0.19%	0.04%	0.04%
HST	D	0.13%	0.02%	0.02%
HUBB	A	0.31%	0.06%	0.06%
HWM	A	0.39%	0.08%	0.08%
IBKR	A	0.16%	0.03%	0.03%
IEX	D	0.16%	0.07%	0.07%
IFF	D	0.19%	0.12%	0.12%
ILMN	B	0.07%	0.09%	0.07%
INCY	B	0.11%	0.05%	0.05%
INGR	B	0.18%	0.03%	0.03%
INVH	D	0.13%	0.09%	0.09%
IP	C	0.23%	0.08%	0.08%
IPG	D	0.24%	0.05%	0.05%
IR	A	0.3%	0.04%	0.04%
IRM	B	0.32%	0.08%	0.08%
IVZ	A	0.13%	0.04%	0.04%
J	F	0.14%	0.09%	0.09%
JAZZ	F	0.12%	0.02%	0.02%
JBHT	D	0.17%	0.06%	0.06%
JBL	C	0.24%	0.03%	0.03%
JEF	A	0.19%	0.04%	0.04%
JKHY	A	0.18%	0.06%	0.06%
JLL	C	0.24%	0.06%	0.06%
JNPR	C	0.24%	0.06%	0.06%
K	B	0.19%	0.1%	0.1%
KBR	A	0.12%	0.02%	0.02%
KEX	C	0.01%	0.02%	0.01%
KEY	B	0.18%	0.07%	0.07%
KEYS	B	0.34%	0.12%	0.12%
KIM	C	0.14%	0.07%	0.07%
KMX	F	0.18%	0.05%	0.05%
KNX	D	0.15%	0.04%	0.04%
KR	C	0.26%	0.17%	0.17%
L	C	0.19%	0.06%	0.06%
LAD	C	0.17%	0.04%	0.04%
LAMR	C	0.14%	0.02%	0.02%
LDOS	A	0.22%	0.1%	0.1%
LEA	F	0.13%	0.03%	0.03%
LFUS	C	0.14%	0.01%	0.01%
LKQ	F	0.16%	0.05%	0.05%
LNT	B	0.2%	0.07%	0.07%
LPX	C	0.07%	0.01%	0.01%
LSTR	F	0.11%	0.01%	0.01%
LUV	B	0.04%	0.08%	0.04%
LW	D	0.12%	0.01%	0.01%
LYB	B	0.21%	0.11%	0.11%
MAA	D	0.12%	0.08%	0.08%
MAS	C	0.18%	0.04%	0.04%
MASI	B	0.1%	0.01%	0.01%
MAT	B	0.11%	0.02%	0.02%
MHK	C	0.13%	0.04%	0.04%
MIDD	D	0.13%	0.02%	0.02%
MKC	C	0.17%	0.09%	0.09%
MKSI	F	0.15%	0.02%	0.02%
MKTX	B	0.12%	0.04%	0.04%
MLM	F	0.28%	0.05%	0.05%
MOH	F	0.26%	0.04%	0.04%
MOS	F	0.12%	0.04%	0.04%
MRO	B	0.2%	0.03%	0.03%
MTB	A	0.31%	0.13%	0.13%
MTCH	B	0.1%	0.04%	0.04%
MTD	C	0.31%	0.09%	0.09%
MTG	A	0.06%	0.02%	0.02%
MTN	D	0.12%	0.01%	0.01%
MTSI	B	0.08%	0.01%	0.01%
MTZ	A	0.11%	0.03%	0.03%
MUR	F	0.08%	0.01%	0.01%
NDAQ	C	0.28%	0.13%	0.13%
NDSN	C	0.18%	0.06%	0.06%
NI	A	0.27%	0.07%	0.07%
NNN	C	0.09%	0.03%	0.03%
NOV	F	0.08%	0.03%	0.03%
NOVT	C	0.09%	0.01%	0.01%
NRG	A	0.23%	0.08%	0.08%
NTAP	D	0.32%	0.07%	0.07%
NTRS	B	0.18%	0.08%	0.08%
NWS	D	0.06%	0.01%	0.01%
NWSA	D	0.15%	0.04%	0.04%
NXST	D	0.15%	0.02%	0.02%
OGE	C	0.15%	0.04%	0.04%
OHI	C	0.11%	0.03%	0.03%
OMC	C	0.27%	0.09%	0.09%
ONB	D	0.05%	0.03%	0.03%
ORI	A	0.17%	0.04%	0.04%
OSK	F	0.13%	0.03%	0.03%
PAG	D	0.07%	0.01%	0.01%
PARA	F	0.05%	0.03%	0.03%
PAYC	D	0.09%	0.02%	0.02%
PB	D	0.09%	0.03%	0.03%
PCG	C	0.24%	0.19%	0.19%
PFG	A	0.26%	0.08%	0.08%
PFGC	A	0.2%	0.05%	0.05%
PKG	B	0.22%	0.09%	0.09%
PNFP	B	0.1%	0.02%	0.02%
PNR	C	0.24%	0.02%	0.02%
PNW	C	0.21%	0.04%	0.04%
PODD	C	0.17%	0.05%	0.05%
POOL	D	0.18%	0.03%	0.03%
POST	C	0.13%	0.02%	0.02%
PPC	C	0.03%	0.01%	0.01%
PPG	D	0.14%	0.14%	0.14%
PPL	C	0.2%	0.11%	0.11%
PSN	A	0.05%	0.01%	0.01%
PTC	B	0.23%	0.04%	0.04%
PVH	D	0.07%	0.03%	0.03%
PWR	A	0.4%	0.06%	0.06%
QRVO	F	0.2%	0.04%	0.04%
R	C	0.06%	0.03%	0.03%
RCM	B	0.04%	0.01%	0.01%
REG	C	0.13%	0.05%	0.05%
REXR	D	0.11%	0.03%	0.03%
RF	B	0.27%	0.09%	0.09%
RGA	B	0.24%	0.06%	0.06%
RGLD	C	0.12%	0.02%	0.02%
RJF	B	0.26%	0.1%	0.1%
RL	B	0.13%	0.02%	0.02%
RLI	A	0.09%	0.01%	0.01%
RMD	C	0.35%	0.16%	0.16%
RNR	A	0.24%	0.03%	0.03%
ROK	D	0.31%	0.07%	0.07%
ROL	C	0.12%	0.04%	0.04%
RPM	A	0.18%	0.03%	0.03%
RRX	B	0.16%	0.05%	0.05%
SAIC	A	0.13%	0.02%	0.02%
SBAC	C	0.12%	0.07%	0.07%
SCI	D	0.28%	0.03%	0.03%
SEIC	B	0.14%	0.02%	0.02%
SF	A	0.17%	0.04%	0.04%
SFM	A	0.12%	0.03%	0.03%
SIGI	D	0.06%	0.01%	0.01%
SJM	D	0.16%	0.06%	0.06%
SNA	C	0.22%	0.04%	0.04%
SNV	D	0.03%	0.03%	0.03%
SNX	C	0.1%	0.04%	0.04%
SOLV	C	0.09%	0.04%	0.04%
SON	D	0.12%	0.02%	0.02%
SRPT	F	0.1%	0.01%	0.01%
SSB	C	0.09%	0.03%	0.03%
ST	F	0.14%	0.02%	0.02%
STAG	D	0.07%	0.02%	0.02%
STE	D	0.26%	0.05%	0.05%
STLD	C	0.3%	0.03%	0.03%
STT	A	0.28%	0.12%	0.12%
STX	C	0.21%	0.06%	0.06%
SW	C	0.13%	0.11%	0.11%
SWK	C	0.2%	0.08%	0.08%
SWKS	F	0.22%	0.07%	0.07%
SYF	A	0.34%	0.09%	0.09%
TAP	D	0.14%	0.04%	0.04%
TDY	A	0.22%	0.09%	0.09%
TECH	D	0.17%	0.06%	0.06%
TER	C	0.29%	0.1%	0.1%
TFX	C	0.18%	0.05%	0.05%
THC	D	0.24%	0.07%	0.07%
THO	C	0.07%	0.03%	0.03%
TKO	A	0.07%	0.02%	0.02%
TKR	B	0.09%	0.01%	0.01%
TMHC	C	0.1%	0.03%	0.03%
TPL	A	0.22%	0.02%	0.02%
TPR	B	0.22%	0.05%	0.05%
TRMB	B	0.22%	0.07%	0.07%
TROW	D	0.2%	0.11%	0.11%
TSCO	A	0.37%	0.08%	0.08%
TSN	D	0.15%	0.08%	0.08%
TTC	F	0.14%	0.02%	0.02%
TTWO	D	0.27%	0.06%	0.06%
TXT	F	0.18%	0.07%	0.07%
UAL	A	0.1%	0.08%	0.08%
UDR	C	0.15%	0.06%	0.06%
UHS	D	0.28%	0.06%	0.06%
ULTA	D	0.23%	0.03%	0.03%
UNM	A	0.17%	0.04%	0.04%
USFD	C	0.26%	0.07%	0.07%
UTHR	C	0.29%	0.04%	0.04%
VICI	C	0.19%	0.15%	0.15%
VLTO	A	0.15%	0.12%	0.12%
VMC	D	0.24%	0.05%	0.05%
VNO	B	0.03%	0.03%	0.03%
VOYA	A	0.13%	0.02%	0.02%
VRSK	D	0.34%	0.08%	0.08%
VRSN	C	0.15%	0.04%	0.04%
VTR	C	0.16%	0.12%	0.12%
VTRS	D	0.25%	0.06%	0.06%
WAB	A	0.35%	0.14%	0.14%
WAL	C	0.17%	0.02%	0.02%
WAT	B	0.21%	0.06%	0.06%
WBD	F	0.08%	0.08%	0.08%
WBS	D	0.13%	0.04%	0.04%
WCC	D	0.18%	0.03%	0.03%
WDC	C	0.29%	0.1%	0.1%
WEC	B	0.23%	0.13%	0.13%
WH	C	0.12%	0.01%	0.01%
WHR	C	0.11%	0.03%	0.03%
WMG	D	0.03%	0.0%	0.0%
WPC	C	0.12%	0.06%	0.06%
WRB	C	0.19%	0.08%	0.08%
WTFC	B	0.11%	0.03%	0.03%
WTRG	D	0.11%	0.02%	0.02%
WTW	C	0.31%	0.13%	0.13%
WY	C	0.17%	0.11%	0.11%
X	F	0.15%	0.04%	0.04%
XPO	F	0.16%	0.03%	0.03%
XYL	C	0.26%	0.15%	0.15%
ZBH	F	0.26%	0.1%	0.1%
ZBRA	B	0.27%	0.08%	0.08%
ZION	D	0.14%	0.03%	0.03%

JHMM Overweight 248 Positions Relative to IUSV

Symbol	Grade	Weight
URI	C	0.65%
VST	A	0.47%
PHM	C	0.45%
MPWR	B	0.44%
FICO	C	0.42%
FLEX	B	0.4%
IT	A	0.4%
ACGL	A	0.39%
NVR	C	0.39%
BLDR	C	0.37%
TRGP	A	0.37%
OC	C	0.36%
FANG	D	0.33%
TOL	C	0.32%
LNG	A	0.31%
RCL	B	0.3%
WSM	C	0.3%
FCNCA	D	0.3%
DECK	B	0.29%
CSL	A	0.28%
EME	B	0.27%
VRT	B	0.27%
TYL	D	0.26%
BAH	C	0.26%
CASY	D	0.25%
LII	C	0.25%
CPAY	A	0.23%
DOX	B	0.23%
WST	D	0.23%
RS	D	0.23%
LPLA	D	0.22%
ALNY	C	0.22%
MANH	A	0.22%
BLD	D	0.22%
SSNC	C	0.22%
GDDY	B	0.22%
GWRE	A	0.21%
MKL	B	0.21%
CLH	B	0.21%
ITT	C	0.21%
FTV	C	0.21%
GGG	C	0.2%
ENTG	D	0.2%
CE	D	0.19%
HUBS	D	0.18%
AXON	A	0.18%
APP	A	0.17%
TXRH	A	0.17%
PSTG	F	0.17%
FND	C	0.17%
WMS	D	0.17%
WSO	C	0.17%
ARES	A	0.17%
EXPE	B	0.17%
NVT	C	0.17%
NBIX	F	0.16%
SKX	B	0.16%
TTEK	A	0.16%
LECO	D	0.16%
OVV	D	0.16%
OLED	B	0.16%
FIX	A	0.16%
TRU	C	0.16%
PRI	A	0.15%
EXEL	B	0.15%
SAIA	D	0.15%
WWD	C	0.15%
SWN	D	0.15%
CMA	C	0.15%
CROX	C	0.15%
GLOB	D	0.14%
AXTA	C	0.14%
MUSA	D	0.14%
WEX	C	0.14%
ONTO	B	0.14%
NYT	C	0.14%
NCLH	C	0.14%
RHI	D	0.14%
ZM	B	0.14%
ALSN	A	0.14%
DOCU	A	0.14%
WSC	D	0.13%
CHDN	C	0.13%
AIT	B	0.13%
UHAL	C	0.13%
HOOD	B	0.13%
EXAS	C	0.13%
UFPI	C	0.13%
ACHC	F	0.13%
TWLO	B	0.13%
KNSL	B	0.13%
ICLR	F	0.12%
NSIT	B	0.12%
TPX	C	0.12%
HRB	C	0.12%
BWXT	A	0.12%
LNW	F	0.12%
EXP	C	0.12%
Z	C	0.12%
ENSG	D	0.12%
CVNA	A	0.12%
WING	C	0.11%
TREX	D	0.11%
SUI	D	0.11%
HEI	C	0.11%
APG	F	0.11%
ELAN	D	0.11%
MEDP	F	0.11%
NTRA	A	0.11%
HLI	A	0.11%
DT	B	0.11%
SSD	B	0.11%
RRC	D	0.11%
MORN	B	0.11%
LYV	A	0.11%
PINS	D	0.11%
FCN	C	0.11%
BPOP	D	0.11%
COKE	C	0.1%
LSCC	D	0.1%
DKNG	C	0.1%
WYNN	B	0.1%
FTI	B	0.1%
DBX	C	0.1%
HALO	D	0.1%
LBRDK	C	0.1%
CR	A	0.1%
RGEN	F	0.1%
SMCI	F	0.1%
NET	D	0.1%
NTNX	C	0.09%
HEI	C	0.09%
ATI	C	0.09%
TW	A	0.09%
ANF	D	0.09%
PCVX	C	0.09%
VEEV	C	0.09%
SPSC	D	0.09%
PCTY	C	0.09%
SITE	D	0.09%
ROKU	C	0.09%
RBLX	D	0.09%
BSY	D	0.09%
MSA	F	0.09%
FN	B	0.09%
APA	F	0.09%
PR	D	0.09%
RBC	C	0.09%
ACI	F	0.09%
WTS	C	0.08%
WFRD	F	0.08%
DUOL	B	0.08%
PLNT	B	0.08%
H	B	0.08%
ESAB	C	0.08%
AAON	A	0.08%
OKTA	F	0.08%
MLI	B	0.08%
CRBG	B	0.08%
JXN	A	0.08%
RPRX	D	0.08%
MDB	D	0.08%
CHRD	F	0.08%
BFAM	C	0.08%
MTDR	D	0.08%
COLD	D	0.08%
TOST	B	0.08%
SOFI	C	0.07%
SMAR	A	0.07%
CIVI	F	0.07%
PEN	D	0.07%
WLK	C	0.07%
AFRM	C	0.07%
ZS	F	0.07%
ESTC	F	0.06%
COTY	F	0.06%
FOUR	A	0.06%
TRNO	D	0.06%
SN	A	0.06%
BILL	D	0.06%
LNTH	C	0.06%
S	C	0.06%
ELF	F	0.06%
EDR	A	0.06%
IBP	C	0.06%
ETSY	F	0.06%
ADTN	C	0.06%
HLNE	A	0.06%
SUM	F	0.05%
GTLB	D	0.05%
OMF	D	0.05%
PCOR	D	0.05%
INSM	D	0.05%
ESI	C	0.05%
RHP	B	0.05%
MOD	B	0.05%
VFC	A	0.05%
SNAP	D	0.05%
AZEK	D	0.05%
ALTR	B	0.05%
U	D	0.05%
APPF	C	0.05%
BMI	A	0.05%
ITCI	D	0.05%
ENLC	A	0.04%
RVMD	B	0.04%
AXS	A	0.04%
IONS	F	0.04%
HCP	A	0.04%
CRS	B	0.04%
MOG.A	C	0.04%
VKTX	C	0.04%
IOT	C	0.04%
CACC	F	0.04%
BOKF	B	0.04%
PATH	D	0.04%
DDS	D	0.03%
REYN	D	0.03%
PEGA	B	0.03%
NEU	F	0.03%
CFLT	F	0.03%
VRNS	B	0.03%
FRPT	A	0.03%
GKOS	B	0.03%
CELH	F	0.03%
CWST	D	0.03%
LEVI	C	0.03%
AUR	C	0.03%
BPMC	F	0.03%
ZWS	A	0.03%
VERX	B	0.02%
UHAL	C	0.02%
CHWY	C	0.02%
LBRDA	C	0.02%
CWAN	B	0.02%
CNA	D	0.02%
ZG	C	0.02%
INFA	D	0.02%
RBRK	D	0.01%
SMMT	D	0.01%
RKT	D	0.01%
UI	B	0.01%
KNTK	A	0.01%
NPAB	D	0.01%
STEP	A	0.01%
BECN	D	0.01%
BIRK	F	0.01%
UWMC	D	0.0%

JHMM Underweight 341 Positions Relative to IUSV

Symbol	Grade	Weight
BRK.A	B	-3.73%
JPM	C	-2.67%
XOM	A	-2.29%
JNJ	D	-1.73%
WMT	A	-1.54%
UNH	B	-1.48%
BAC	B	-1.19%
PG	D	-1.11%
HD	A	-1.11%
CVX	B	-1.1%
COST	C	-1.01%
ABBV	C	-0.97%
CSCO	A	-0.95%
IBM	A	-0.91%
ABT	C	-0.87%
WFC	B	-0.85%
VZ	C	-0.84%
DHR	D	-0.79%
DIS	D	-0.78%
MRK	F	-0.77%
AMGN	D	-0.77%
NEE	C	-0.77%
KO	C	-0.76%
PFE	D	-0.73%
CMCSA	B	-0.72%
RTX	A	-0.71%
V	B	-0.7%
T	B	-0.7%
GS	B	-0.7%
LOW	C	-0.68%
PEP	F	-0.67%
TMO	D	-0.65%
HON	C	-0.6%
BLK	A	-0.59%
MS	A	-0.58%
LMT	A	-0.55%
TXN	C	-0.54%
ELV	F	-0.54%
MCD	A	-0.54%
C	B	-0.53%
PM	D	-0.53%
MU	D	-0.53%
PLD	D	-0.52%
MA	A	-0.51%
MDT	C	-0.51%
GE	B	-0.51%
LIN	C	-0.49%
CB	A	-0.48%
BMY	A	-0.46%
GILD	A	-0.46%
TMUS	A	-0.45%
ACN	B	-0.45%
INTC	D	-0.45%
UPS	D	-0.44%
SO	A	-0.44%
SCHW	D	-0.43%
CI	D	-0.43%
QCOM	D	-0.41%
ICE	A	-0.41%
SPGI	C	-0.41%
DUK	C	-0.4%
MO	D	-0.39%
UNP	F	-0.36%
PYPL	A	-0.35%
CAT	A	-0.35%
MMM	C	-0.34%
CVS	D	-0.34%
GD	C	-0.34%
PGR	B	-0.33%
WELL	C	-0.33%
USB	C	-0.32%
TGT	C	-0.32%
NOC	B	-0.32%
PNC	C	-0.32%
BDX	C	-0.31%
APD	C	-0.3%
ADP	A	-0.3%
NEM	C	-0.28%
EMR	B	-0.28%
MCK	F	-0.28%
AMT	D	-0.28%
SLB	D	-0.27%
FDX	F	-0.27%
NKE	D	-0.27%
MDLZ	D	-0.26%
ISRG	C	-0.26%
BSX	A	-0.25%
NSC	C	-0.25%
AFL	A	-0.25%
COF	A	-0.25%
TFC	D	-0.25%
MMC	D	-0.24%
BK	A	-0.24%
TRV	B	-0.24%
AEP	C	-0.24%
O	C	-0.24%
PSX	D	-0.24%
CCI	D	-0.23%
BA	F	-0.23%
JCI	C	-0.23%
CL	D	-0.23%
GM	D	-0.23%
SRE	C	-0.23%
MET	A	-0.22%
FI	A	-0.22%
ETN	B	-0.22%
ALL	A	-0.22%
CME	A	-0.22%
DE	C	-0.21%
TJX	D	-0.21%
ADI	B	-0.21%
AIG	C	-0.21%
D	A	-0.21%
KMB	D	-0.21%
PEG	A	-0.2%
CEG	A	-0.2%
REGN	D	-0.2%
EQIX	C	-0.2%
SHW	C	-0.2%
SYK	C	-0.2%
KVUE	C	-0.2%
LHX	A	-0.2%
SBUX	B	-0.2%
FIS	A	-0.2%
AXP	A	-0.2%
GEHC	C	-0.19%
F	D	-0.19%
KMI	A	-0.19%
VRTX	D	-0.19%
PRU	B	-0.19%
A	B	-0.19%
VLO	F	-0.19%
MCO	D	-0.18%
KDP	C	-0.18%
ZTS	C	-0.18%
WM	B	-0.18%
EXC	C	-0.18%
STZ	D	-0.18%
CTVA	A	-0.18%
GIS	C	-0.18%
COP	D	-0.17%
CTSH	B	-0.17%
SYY	D	-0.17%
HUM	F	-0.17%
ITW	C	-0.17%
DOW	B	-0.17%
HCA	C	-0.17%
GEV	A	-0.17%
CNC	F	-0.17%
COR	F	-0.17%
CARR	A	-0.16%
ED	C	-0.16%
XEL	C	-0.16%
FCX	B	-0.16%
AON	A	-0.16%
PSA	C	-0.15%
CSX	D	-0.15%
WMB	A	-0.15%
ROP	D	-0.15%
OXY	D	-0.15%
APH	D	-0.15%
KHC	F	-0.14%
CTAS	C	-0.14%
MSI	A	-0.14%
BX	C	-0.14%
ECL	C	-0.14%
SPG	A	-0.14%
ADSK	B	-0.13%
ABNB	D	-0.13%
BIIB	F	-0.13%
ADM	F	-0.13%
DLR	C	-0.13%
AJG	C	-0.13%
TT	A	-0.12%
TEL	D	-0.12%
EOG	B	-0.11%
DVN	F	-0.11%
MPC	D	-0.11%
IQV	F	-0.11%
EW	F	-0.11%
OTIS	A	-0.11%
PAYX	B	-0.11%
MRNA	F	-0.1%
EL	D	-0.1%
DG	F	-0.09%
MSCI	B	-0.09%
EA	D	-0.09%
APTV	D	-0.09%
LEN	C	-0.09%
OKE	A	-0.09%
YUM	C	-0.09%
AZO	D	-0.08%
CHTR	D	-0.08%
RSG	D	-0.08%
HSY	D	-0.08%
MCHP	F	-0.08%
PH	A	-0.08%
ON	F	-0.08%
ORLY	A	-0.08%
LH	D	-0.08%
IDXX	D	-0.08%
GEN	A	-0.07%
MNST	D	-0.07%
RVTY	C	-0.07%
NXPI	F	-0.07%
DELL	C	-0.07%
COO	C	-0.06%
NUE	D	-0.06%
PCAR	D	-0.06%
NLY	C	-0.05%
DXCM	F	-0.05%
GWW	B	-0.05%
SRCL	B	-0.03%
KRG	C	-0.03%
VMI	B	-0.03%
WBA	F	-0.03%
STWD	C	-0.03%
HR	D	-0.03%
FBIN	C	-0.03%
LVS	B	-0.03%
GBCI	B	-0.02%
AMG	B	-0.02%
THG	A	-0.02%
UGI	C	-0.02%
KD	D	-0.02%
XRAY	D	-0.02%
NFG	A	-0.02%
COLB	C	-0.02%
MDU	C	-0.02%
NVST	D	-0.02%
IDA	D	-0.02%
NYCB	D	-0.02%
PRGO	F	-0.02%
NWE	C	-0.02%
OLN	D	-0.02%
MAN	D	-0.02%
CNO	B	-0.02%
ALE	A	-0.02%
CZR	B	-0.02%
KMPR	D	-0.02%
VLY	C	-0.02%
PNM	B	-0.02%
SR	D	-0.02%
OGS	C	-0.02%
ORA	C	-0.02%
KRC	C	-0.02%
SLGN	B	-0.02%
ASGN	D	-0.02%
ASH	F	-0.02%
SBRA	C	-0.02%
LITE	A	-0.02%
M	D	-0.02%
BKH	C	-0.02%
CUZ	C	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
SWX	C	-0.02%
AVNT	C	-0.02%
IRT	D	-0.02%
UMBF	C	-0.02%
HOG	D	-0.02%
NJR	C	-0.02%
UBSI	D	-0.02%
BDC	A	-0.02%
AVT	B	-0.02%
JHG	A	-0.02%
HOMB	D	-0.02%
FNB	D	-0.02%
POR	D	-0.02%
ALTM	D	-0.01%
IPGP	D	-0.01%
YETI	C	-0.01%
BLKB	C	-0.01%
WEN	B	-0.01%
EPR	C	-0.01%
SAM	D	-0.01%
KNF	B	-0.01%
VC	F	-0.01%
COLM	B	-0.01%
MMS	C	-0.01%
NSP	F	-0.01%
TEX	F	-0.01%
CADE	B	-0.01%
GEF	B	-0.01%
HAE	F	-0.01%
NSA	D	-0.01%
VNOM	A	-0.01%
UAA	B	-0.01%
LIVN	C	-0.01%
POWI	F	-0.01%
SYNA	F	-0.01%
AMED	D	-0.01%
MSM	D	-0.01%
IBOC	D	-0.01%
LANC	F	-0.01%
IRDM	C	-0.01%
ROIV	D	-0.01%
EEFT	F	-0.01%
CBT	B	-0.01%
HWC	D	-0.01%
CDP	A	-0.01%
ZI	F	-0.01%
JWN	D	-0.01%
VSH	F	-0.01%
SMG	C	-0.01%
OZK	D	-0.01%
BC	C	-0.01%
ENS	B	-0.01%
CPRI	C	-0.01%
CNXC	F	-0.01%
CRI	D	-0.01%
ENOV	F	-0.01%
ALGM	F	-0.01%
GT	F	-0.01%
OPCH	F	-0.01%
VAC	D	-0.01%
HXL	F	-0.01%
BHF	D	-0.01%
RYN	C	-0.01%
GHC	A	-0.01%
EXPO	A	-0.01%
FFIN	D	-0.01%
CXT	F	-0.01%
RH	C	-0.01%
SLM	B	-0.01%
MGM	D	-0.01%
FHI	A	-0.01%
WU	D	-0.01%
CC	D	-0.01%
AZPN	A	-0.01%
KBH	D	-0.01%
GATX	F	-0.01%
PBF	F	-0.01%
ASB	D	-0.01%
NEOG	F	-0.01%
PCH	C	-0.01%
TCBI	B	-0.01%
AZTA	F	-0.0%
TNL	B	-0.0%
HGV	F	-0.0%
UA	B	-0.0%