JHMM vs. SMLF ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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'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

$59.76

Average Daily Volume

139,168

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

65,346

Number of Holdings ^*

808

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SMLF
30 Days	-0.37%	0.26%
60 Days	1.29%	1.57%
90 Days	7.11%	7.25%
12 Months	33.78%	36.38%

258 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SMLF	Overlap
	AA	B	0.06%	0.14%	0.06%
	ACHC	F	0.09%	0.06%	0.06%
	ACI	F	0.09%	0.05%	0.05%
	ACM	A	0.22%	0.2%	0.2%
	AFRM	A	0.07%	0.06%	0.06%
	AGCO	C	0.14%	0.22%	0.14%
	AIT	A	0.13%	0.11%	0.11%
	AIZ	D	0.17%	0.16%	0.16%
	ALLE	C	0.22%	0.18%	0.18%
	ALSN	A	0.15%	0.5%	0.15%
	ALV	F	0.16%	0.09%	0.09%
	AM	C	0.05%	0.39%	0.05%
	AMH	F	0.12%	0.26%	0.12%
	AN	F	0.16%	0.24%	0.16%
	ANF	D	0.1%	0.34%	0.1%
	APA	F	0.1%	0.26%	0.1%
	APG	C	0.11%	0.09%	0.09%
	APP	A	0.2%	0.87%	0.2%
	APPF	D	0.04%	0.06%	0.04%
	AR	F	0.11%	0.19%	0.11%
	ARW	D	0.18%	0.21%	0.18%
	ATI	F	0.08%	0.16%	0.08%
	AXON	B	0.2%	0.52%	0.2%
	AXS	C	0.04%	0.01%	0.01%
	AXTA	A	0.13%	0.02%	0.02%
	AYI	B	0.16%	0.33%	0.16%
	AZEK	C	0.05%	0.06%	0.05%
	BBWI	F	0.08%	0.2%	0.08%
	BECN	B	0.01%	0.09%	0.01%
	BERY	A	0.19%	0.11%	0.11%
	BILL	A	0.06%	0.03%	0.03%
	BJ	B	0.19%	0.16%	0.16%
	BLD	F	0.22%	0.23%	0.22%
	BMI	D	0.05%	0.15%	0.05%
	BPMC	D	0.03%	0.12%	0.03%
	BPOP	F	0.11%	0.58%	0.11%
	BRBR	A	0.08%	0.05%	0.05%
	BRKR	F	0.11%	0.16%	0.11%
	BRX	C	0.09%	0.38%	0.09%
	BSY	F	0.09%	0.13%	0.09%
	BWXT	B	0.14%	0.13%	0.13%
	CACC	F	0.05%	0.09%	0.05%
	CACI	A	0.2%	0.02%	0.02%
	CASY	A	0.26%	0.06%	0.06%
	CBSH	A	0.12%	0.21%	0.12%
	CELH	F	0.03%	0.05%	0.03%
	CFR	A	0.11%	0.24%	0.11%
	CHDN	A	0.13%	0.09%	0.09%
	CHE	F	0.15%	0.34%	0.15%
	CHRD	F	0.08%	0.03%	0.03%
	CHWY	D	0.01%	0.03%	0.01%
	CHX	F	0.06%	0.11%	0.06%
	CIEN	B	0.21%	0.03%	0.03%
	CLH	C	0.22%	0.07%	0.07%
	CMA	A	0.16%	0.0%	0.0%
	CMC	B	0.11%	0.13%	0.11%
	CNM	D	0.12%	0.41%	0.12%
	COKE	D	0.09%	0.24%	0.09%
	COTY	F	0.04%	0.06%	0.04%
	CR	A	0.1%	0.32%	0.1%
	CROX	F	0.14%	0.26%	0.14%
	CRS	C	0.04%	0.09%	0.04%
	CRUS	F	0.06%	0.14%	0.06%
	CSL	C	0.29%	0.44%	0.29%
	CUBE	D	0.11%	0.12%	0.11%
	CVLT	B	0.04%	0.06%	0.04%
	CVNA	A	0.14%	0.4%	0.14%
	CW	B	0.18%	0.23%	0.18%
	CYTK	F	0.04%	0.11%	0.04%
	DCI	B	0.16%	0.18%	0.16%
	DDS	C	0.02%	0.29%	0.02%
	DECK	B	0.29%	0.66%	0.29%
	DINO	F	0.11%	0.01%	0.01%
	DKS	F	0.19%	0.42%	0.19%
	DOCS	B	0.03%	0.13%	0.03%
	DTM	A	0.09%	0.18%	0.09%
	DUOL	A	0.08%	0.4%	0.08%
	EDR	A	0.06%	0.02%	0.02%
	EGP	D	0.09%	0.1%	0.09%
	EHC	A	0.2%	0.05%	0.05%
	ELAN	D	0.1%	0.07%	0.07%
	ELF	F	0.06%	0.18%	0.06%
	EME	A	0.28%	0.88%	0.28%
	ENSG	A	0.12%	0.15%	0.12%
	ENTG	F	0.18%	0.24%	0.18%
	ESAB	A	0.08%	0.16%	0.08%
	ESI	A	0.04%	0.14%	0.04%
	ESTC	D	0.06%	0.24%	0.06%
	ETSY	D	0.06%	0.2%	0.06%
	EVR	B	0.11%	0.78%	0.11%
	EWBC	A	0.23%	0.36%	0.23%
	EXEL	A	0.16%	0.21%	0.16%
	EXLS	A	0.06%	0.21%	0.06%
	FAF	D	0.12%	0.17%	0.12%
	FCN	F	0.11%	0.05%	0.05%
	FCNCA	C	0.33%	0.28%	0.28%
	FHN	A	0.12%	0.04%	0.04%
	FIX	B	0.17%	0.43%	0.17%
	FLEX	B	0.39%	0.3%	0.3%
	FLR	B	0.09%	0.09%	0.09%
	FN	B	0.1%	0.06%	0.06%
	FR	D	0.08%	0.35%	0.08%
	FYBR	B	0.15%	0.14%	0.14%
	GAP	D	0.07%	0.23%	0.07%
	GGG	F	0.19%	0.3%	0.19%
	GKOS	B	0.03%	0.07%	0.03%
	GLPI	D	0.14%	0.2%	0.14%
	GME	C	0.04%	0.13%	0.04%
	GMED	B	0.13%	0.03%	0.03%
	GNRC	B	0.14%	0.14%	0.14%
	GPK	C	0.16%	0.29%	0.16%
	GTLB	C	0.05%	0.36%	0.05%
	GWRE	B	0.22%	0.01%	0.01%
	HALO	D	0.09%	0.24%	0.09%
	HAS	D	0.17%	0.23%	0.17%
	HLI	A	0.12%	0.17%	0.12%
	HQY	B	0.1%	0.01%	0.01%
	HRB	D	0.12%	0.43%	0.12%
	IBKR	A	0.18%	0.4%	0.18%
	IBP	F	0.06%	0.05%	0.05%
	INSM	D	0.05%	0.11%	0.05%
	IONS	F	0.04%	0.15%	0.04%
	IOT	B	0.04%	0.39%	0.04%
	ITCI	A	0.06%	0.05%	0.05%
	ITT	C	0.2%	0.31%	0.2%
	IVZ	B	0.13%	0.1%	0.1%
	JBL	B	0.24%	0.55%	0.24%
	JEF	B	0.2%	0.37%	0.2%
	JXN	A	0.09%	0.0%	0.0%
	KBR	B	0.13%	0.15%	0.13%
	KIM	B	0.15%	0.16%	0.15%
	KNSL	F	0.14%	0.18%	0.14%
	LAMR	B	0.14%	0.37%	0.14%
	LBRDA	A	0.02%	0.38%	0.02%
	LECO	C	0.16%	0.05%	0.05%
	LFUS	D	0.13%	0.06%	0.06%
	LNTH	B	0.06%	0.25%	0.06%
	LNW	F	0.12%	0.18%	0.12%
	LPX	D	0.06%	0.38%	0.06%
	LSCC	C	0.09%	0.25%	0.09%
	LSTR	D	0.11%	0.1%	0.1%
	MANH	C	0.23%	0.55%	0.23%
	MASI	A	0.1%	0.08%	0.08%
	MAT	A	0.11%	0.12%	0.11%
	MEDP	F	0.12%	0.39%	0.12%
	MIDD	D	0.13%	0.09%	0.09%
	MKSI	F	0.13%	0.07%	0.07%
	MLI	A	0.08%	0.47%	0.08%
	MOD	C	0.05%	0.28%	0.05%
	MOG.A	D	0.04%	0.03%	0.03%
	MSA	F	0.09%	0.02%	0.02%
	MTG	C	0.06%	0.1%	0.06%
	MTN	F	0.1%	0.09%	0.09%
	MTSI	B	0.08%	0.08%	0.08%
	MUR	F	0.08%	0.2%	0.08%
	NDSN	D	0.18%	0.18%	0.18%
	NNN	D	0.09%	0.12%	0.09%
	NOV	F	0.08%	0.12%	0.08%
	NOVT	D	0.09%	0.15%	0.09%
	NSIT	F	0.12%	0.09%	0.09%
	NTNX	B	0.09%	0.51%	0.09%
	NTRA	D	0.11%	0.33%	0.11%
	NVT	A	0.18%	0.51%	0.18%
	NXST	A	0.15%	0.08%	0.08%
	NYT	A	0.14%	0.13%	0.13%
	OC	B	0.38%	0.18%	0.18%
	OGE	C	0.15%	0.13%	0.13%
	OHI	A	0.11%	0.1%	0.1%
	OLED	D	0.16%	0.05%	0.05%
	OMF	A	0.05%	0.15%	0.05%
	ONTO	C	0.13%	0.2%	0.13%
	ORI	C	0.17%	0.41%	0.17%
	OVV	F	0.17%	0.24%	0.17%
	PARA	C	0.04%	0.1%	0.04%
	PATH	D	0.05%	0.05%	0.05%
	PCOR	B	0.05%	0.39%	0.05%
	PCTY	A	0.09%	0.13%	0.09%
	PCVX	C	0.09%	0.11%	0.09%
	PEGA	A	0.03%	0.07%	0.03%
	PEN	A	0.07%	0.06%	0.06%
	PLNT	D	0.07%	0.08%	0.07%
	PNFP	A	0.11%	0.09%	0.09%
	PR	F	0.1%	0.02%	0.02%
	PRI	B	0.15%	0.28%	0.15%
	PSTG	D	0.19%	0.33%	0.19%
	PVH	C	0.07%	0.16%	0.07%
	R	A	0.07%	0.26%	0.07%
	RBRK	A	0.01%	0.01%	0.01%
	RGEN	F	0.1%	0.08%	0.08%
	RGLD	B	0.13%	0.16%	0.13%
	RHI	B	0.13%	0.16%	0.13%
	RHP	B	0.05%	0.01%	0.01%
	RKT	D	0.01%	0.04%	0.01%
	RL	B	0.14%	0.15%	0.14%
	RLI	B	0.09%	0.03%	0.03%
	RNR	C	0.24%	0.24%	0.24%
	ROIV	D	0.04%	0.01%	0.01%
	ROKU	D	0.09%	0.05%	0.05%
	RPM	B	0.19%	0.22%	0.19%
	RRC	D	0.11%	0.18%	0.11%
	RRX	B	0.16%	0.2%	0.16%
	RS	C	0.23%	0.48%	0.23%
	RVMD	A	0.04%	0.04%	0.04%
	S	B	0.06%	0.06%	0.06%
	SAIA	A	0.15%	0.1%	0.1%
	SCI	A	0.27%	0.14%	0.14%
	SF	A	0.18%	0.16%	0.16%
	SFM	A	0.13%	0.53%	0.13%
	SITE	F	0.08%	0.05%	0.05%
	SMAR	A	0.07%	0.27%	0.07%
	SN	C	0.06%	0.31%	0.06%
	SNV	A	0.04%	0.04%	0.04%
	SOFI	A	0.09%	0.05%	0.05%
	SOLV	B	0.09%	0.35%	0.09%
	SON	F	0.11%	0.1%	0.1%
	SPSC	F	0.09%	0.12%	0.09%
	SRPT	D	0.1%	0.24%	0.1%
	SSB	B	0.09%	0.02%	0.02%
	SSD	F	0.11%	0.15%	0.11%
	STAG	D	0.07%	0.04%	0.04%
	THC	C	0.23%	0.32%	0.23%
	THO	D	0.07%	0.13%	0.07%
	TKR	D	0.09%	0.2%	0.09%
	TMHC	B	0.1%	0.09%	0.09%
	TOL	C	0.32%	0.16%	0.16%
	TOST	A	0.09%	0.16%	0.09%
	TPR	A	0.2%	0.24%	0.2%
	TPX	F	0.11%	0.22%	0.11%
	TREX	B	0.1%	0.22%	0.1%
	TTC	F	0.13%	0.15%	0.13%
	TTEK	B	0.16%	0.36%	0.16%
	TXRH	A	0.17%	0.07%	0.07%
	UFPI	C	0.13%	0.24%	0.13%
	UNM	A	0.19%	0.0%	0.0%
	USFD	A	0.26%	0.18%	0.18%
	UTHR	A	0.29%	0.39%	0.29%
	VFC	A	0.05%	0.07%	0.05%
	VKTX	A	0.04%	0.07%	0.04%
	VNO	B	0.04%	0.45%	0.04%
	VOYA	B	0.13%	0.18%	0.13%
	VRNS	C	0.03%	0.12%	0.03%
	WAL	D	0.16%	0.1%	0.1%
	WBS	B	0.14%	0.05%	0.05%
	WCC	A	0.19%	0.18%	0.18%
	WEX	F	0.14%	0.11%	0.11%
	WFRD	F	0.08%	0.37%	0.08%
	WH	A	0.12%	0.11%	0.11%
	WING	F	0.09%	0.42%	0.09%
	WMS	F	0.16%	0.13%	0.13%
	WSC	F	0.12%	0.1%	0.1%
	WSM	F	0.28%	0.47%	0.28%
	WSO	D	0.16%	0.3%	0.16%
	WTFC	A	0.11%	0.02%	0.02%
	WTS	F	0.07%	0.12%	0.07%
	WYNN	B	0.1%	0.07%	0.07%
	X	C	0.16%	0.11%	0.11%
	XPO	A	0.16%	0.13%	0.13%
	ZION	A	0.15%	0.23%	0.15%

JHMM Overweight 381 Positions Relative to SMLF

	Symbol	Grade	Weight
	URI	B	0.67%
	AMP	B	0.55%
	VST	B	0.52%
	PHM	D	0.46%
	HIG	C	0.46%
	PWR	B	0.43%
	FICO	B	0.43%
	FAST	A	0.42%
	HWM	B	0.41%
	AME	A	0.4%
	TRGP	A	0.4%
	IT	C	0.4%
	MPWR	F	0.4%
	NVR	D	0.39%
	TSCO	D	0.38%
	SYF	B	0.38%
	ETR	A	0.37%
	ACGL	D	0.37%
	EIX	D	0.37%
	WAB	A	0.36%
	CBRE	A	0.36%
	FANG	F	0.35%
	BLDR	F	0.35%
	CDW	F	0.34%
	FITB	B	0.34%
	VRSK	B	0.34%
	DOV	B	0.34%
	MTB	B	0.34%
	RMD	B	0.34%
	EBAY	D	0.33%
	RCL	A	0.33%
	COR	D	0.33%
	KEYS	C	0.33%
	IRM	B	0.33%
	NTAP	D	0.32%
	GLW	A	0.32%
	HUBB	B	0.32%
	ANSS	C	0.31%
	ROK	C	0.31%
	HPE	B	0.31%
	EQH	A	0.31%
	LNG	A	0.31%
	IR	B	0.31%
	STLD	B	0.31%
	MLM	A	0.3%
	VRT	B	0.3%
	WTW	A	0.3%
	LH	A	0.29%
	DGX	A	0.29%
	EXR	D	0.29%
	BR	C	0.29%
	WDC	D	0.28%
	NI	A	0.28%
	STT	A	0.28%
	TTWO	A	0.28%
	EFX	D	0.28%
	MTD	F	0.28%
	NDAQ	B	0.28%
	RJF	A	0.28%
	HOLX	C	0.27%
	TPL	A	0.27%
	FSLR	F	0.27%
	UHS	D	0.27%
	CAH	D	0.27%
	PFG	C	0.27%
	RF	A	0.27%
	DFS	B	0.27%
	BKR	A	0.26%
	KR	B	0.26%
	TYL	A	0.26%
	CNP	B	0.26%
	BBY	D	0.26%
	BAH	A	0.26%
	ZBRA	A	0.26%
	TER	F	0.26%
	OMC	B	0.26%
	LII	B	0.25%
	COHR	B	0.25%
	EVRG	C	0.25%
	ZBH	D	0.25%
	PCG	B	0.25%
	VTRS	C	0.25%
	SNA	A	0.25%
	XYL	F	0.25%
	FFIV	A	0.25%
	CPAY	B	0.25%
	DTE	C	0.24%
	IPG	F	0.24%
	GRMN	B	0.24%
	ALLY	D	0.24%
	JNPR	A	0.24%
	LPLA	A	0.24%
	STE	D	0.24%
	VMC	A	0.24%
	PNR	A	0.24%
	WEC	B	0.24%
	AKAM	C	0.24%
	SSNC	D	0.23%
	DRI	C	0.23%
	EXPD	D	0.23%
	JLL	A	0.23%
	LDOS	A	0.23%
	RGA	D	0.23%
	HBAN	A	0.23%
	ALNY	C	0.23%
	DOX	B	0.23%
	BRO	B	0.23%
	GDDY	A	0.23%
	AEE	B	0.23%
	PTC	A	0.23%
	CHD	D	0.22%
	GEN	A	0.22%
	PKG	A	0.22%
	IP	A	0.22%
	TDY	B	0.22%
	FBIN	C	0.22%
	FE	D	0.22%
	TRMB	B	0.22%
	GPC	F	0.22%
	BURL	D	0.21%
	FTV	F	0.21%
	EMN	C	0.21%
	TROW	C	0.21%
	MKL	C	0.21%
	ULTA	F	0.21%
	PFGC	B	0.21%
	CFG	A	0.21%
	SWKS	F	0.21%
	CMS	C	0.21%
	AVY	D	0.21%
	FDS	B	0.21%
	STX	C	0.21%
	WST	B	0.21%
	NRG	A	0.21%
	MOH	D	0.21%
	SWK	D	0.2%
	CTRA	B	0.2%
	BG	F	0.2%
	WAT	D	0.2%
	PNW	D	0.2%
	BALL	F	0.2%
	CINF	B	0.2%
	AWK	D	0.2%
	LNT	B	0.2%
	PPL	A	0.2%
	MRO	B	0.2%
	WRB	C	0.2%
	RVTY	C	0.19%
	JKHY	B	0.19%
	CRL	F	0.19%
	HSIC	D	0.19%
	TXT	F	0.19%
	ES	D	0.19%
	FNF	B	0.19%
	NTRS	A	0.19%
	K	A	0.19%
	QRVO	F	0.19%
	ATO	B	0.19%
	L	C	0.19%
	LYB	F	0.19%
	CLX	C	0.18%
	AFG	D	0.18%
	HAL	F	0.18%
	JBHT	A	0.18%
	EG	F	0.18%
	KEY	B	0.18%
	ARMK	B	0.18%
	CHRW	C	0.18%
	MAS	C	0.18%
	ARES	A	0.18%
	GL	C	0.18%
	CE	F	0.18%
	VICI	D	0.18%
	AVTR	F	0.18%
	CCK	B	0.18%
	IFF	D	0.18%
	EXPE	B	0.18%
	DLTR	F	0.17%
	TFX	F	0.17%
	WY	F	0.17%
	POOL	C	0.17%
	HII	F	0.17%
	CF	D	0.17%
	CMI	B	0.17%
	FOXA	A	0.17%
	INGR	C	0.17%
	PODD	B	0.17%
	ATR	A	0.17%
	HUBS	B	0.17%
	LKQ	F	0.16%
	NBIX	D	0.16%
	AES	F	0.16%
	AVB	C	0.16%
	DVA	D	0.16%
	DPZ	D	0.16%
	IEX	A	0.16%
	LAD	A	0.16%
	SJM	F	0.16%
	KMX	F	0.16%
	AMCR	B	0.16%
	VTR	A	0.16%
	CBOE	A	0.16%
	DOCU	B	0.16%
	TRU	C	0.16%
	WWD	D	0.15%
	FND	F	0.15%
	NWSA	B	0.15%
	CTLT	D	0.15%
	KNX	C	0.15%
	EQT	B	0.15%
	ZM	A	0.15%
	TECH	B	0.15%
	VRSN	F	0.15%
	CCL	A	0.15%
	GLOB	B	0.15%
	HOOD	B	0.15%
	TSN	D	0.15%
	EQR	D	0.15%
	VLTO	D	0.15%
	MKC	D	0.15%
	AOS	F	0.15%
	NCLH	A	0.15%
	BWA	C	0.15%
	TAP	D	0.14%
	ERIE	D	0.14%
	CPB	D	0.14%
	MKTX	A	0.14%
	SKX	F	0.14%
	LW	B	0.14%
	SAIC	B	0.14%
	TWLO	A	0.14%
	SEIC	A	0.14%
	UDR	D	0.14%
	CLF	C	0.14%
	POST	D	0.13%
	EXP	B	0.13%
	JAZZ	D	0.13%
	BXP	B	0.13%
	CPT	D	0.13%
	INVH	F	0.13%
	BMRN	F	0.13%
	J	D	0.13%
	DD	D	0.13%
	CAG	D	0.13%
	MUSA	C	0.13%
	EXAS	B	0.13%
	ST	F	0.13%
	OSK	D	0.13%
	PPG	F	0.13%
	BAX	F	0.13%
	REG	C	0.13%
	MHK	D	0.13%
	DAY	A	0.13%
	Z	D	0.12%
	EPAM	F	0.12%
	ICLR	F	0.12%
	ESS	D	0.12%
	MTZ	B	0.12%
	MOS	B	0.12%
	G	D	0.12%
	ELS	C	0.12%
	GXO	B	0.12%
	LYV	A	0.12%
	DAL	A	0.12%
	WTRG	C	0.12%
	LEA	F	0.12%
	MORN	B	0.12%
	UAL	A	0.12%
	HST	D	0.12%
	GNTX	C	0.12%
	SMCI	F	0.12%
	GPN	D	0.12%
	ARE	F	0.12%
	SBAC	C	0.12%
	HPQ	C	0.11%
	WPC	F	0.11%
	DAR	B	0.11%
	WHR	B	0.11%
	BIO	A	0.11%
	MAA	D	0.11%
	DT	B	0.11%
	CG	B	0.11%
	INCY	A	0.11%
	UHAL	B	0.11%
	SW	C	0.11%
	ROL	D	0.11%
	NET	B	0.11%
	PINS	C	0.11%
	SNX	C	0.1%
	MTCH	C	0.1%
	FRT	D	0.1%
	CNH	A	0.1%
	REXR	F	0.1%
	FTI	B	0.1%
	CGNX	B	0.1%
	ENPH	F	0.1%
	DOC	B	0.1%
	SUI	D	0.1%
	LBRDK	A	0.1%
	HEI	D	0.1%
	ALGN	F	0.1%
	DBX	B	0.1%
	DKNG	F	0.09%
	DLB	C	0.09%
	FMC	B	0.09%
	CRBG	A	0.09%
	RBC	D	0.09%
	PAYC	A	0.09%
	MTDR	D	0.09%
	ESNT	D	0.09%
	VEEV	C	0.09%
	PB	A	0.09%
	TW	B	0.09%
	COLD	F	0.08%
	BFAM	C	0.08%
	ALB	C	0.08%
	FLS	B	0.08%
	OKTA	F	0.08%
	AMKR	F	0.08%
	RBLX	A	0.08%
	AAON	A	0.08%
	RPRX	F	0.08%
	ZS	C	0.08%
	FOX	A	0.08%
	MDB	F	0.08%
	HEI	D	0.08%
	HRL	F	0.07%
	WBD	C	0.07%
	CIVI	F	0.07%
	HLNE	B	0.07%
	ADC	C	0.07%
	TKO	D	0.07%
	ILMN	B	0.07%
	H	D	0.07%
	BEN	B	0.07%
	ADTN	B	0.06%
	FOUR	B	0.06%
	CHH	A	0.06%
	SIGI	D	0.06%
	NWS	A	0.06%
	WLK	F	0.06%
	PAG	F	0.06%
	SUM	A	0.05%
	ONB	A	0.05%
	SNAP	B	0.05%
	U	C	0.05%
	PSN	A	0.05%
	ALTR	A	0.05%
	TRNO	F	0.05%
	PPC	A	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CSGP	F	0.04%
	LUV	A	0.04%
	HCP	A	0.04%
	BOKF	B	0.04%
	REYN	F	0.03%
	LEVI	F	0.03%
	FRPT	D	0.03%
	CFLT	A	0.03%
	CWST	D	0.03%
	AUR	C	0.03%
	WMG	B	0.03%
	RCM	A	0.03%
	VERX	B	0.02%
	CNA	D	0.02%
	CWAN	B	0.02%
	ZG	D	0.02%
	INFA	B	0.02%
	AAL	A	0.02%
	NEU	F	0.02%
	SMMT	C	0.01%
	KEX	C	0.01%
	KNTK	B	0.01%
	UI	A	0.01%
	SIRI	C	0.01%
	STEP	B	0.01%
	NPAB	D	0.01%
	UHAL	B	0.01%
	BIRK	F	0.01%
	UWMC	F	0.0%

JHMM Underweight 550 Positions Relative to SMLF

	Symbol	Grade	Weight
	SLG	B	-0.52%
	MSTR	A	-0.52%
	IDA	A	-0.43%
	COCO	A	-0.4%
	COOP	D	-0.4%
	POWL	B	-0.35%
	CAVA	B	-0.35%
	YOU	A	-0.33%
	PIPR	B	-0.32%
	WK	B	-0.31%
	ALKS	F	-0.31%
	MAC	A	-0.31%
	SPXC	D	-0.3%
	CORT	A	-0.28%
	XRAY	F	-0.28%
	JHG	A	-0.28%
	SIG	C	-0.27%
	EXE	B	-0.27%
	HSII	A	-0.27%
	STRL	B	-0.27%
	AGO	B	-0.26%
	LBTYA	C	-0.26%
	AMG	A	-0.25%
	HURN	A	-0.24%
	SKT	B	-0.24%
	INTA	A	-0.24%
	CPRX	A	-0.24%
	JOE	F	-0.23%
	SMG	B	-0.23%
	XRX	F	-0.23%
	BCC	C	-0.22%
	AZPN	B	-0.22%
	TPG	A	-0.22%
	AXSM	C	-0.22%
	IMKTA	D	-0.22%
	JBSS	F	-0.21%
	LIVN	C	-0.21%
	HIW	B	-0.21%
	RMBS	C	-0.2%
	W	F	-0.2%
	ATKR	F	-0.2%
	PDM	C	-0.2%
	M	C	-0.2%
	TEX	D	-0.2%
	NAVI	F	-0.2%
	TDOC	C	-0.19%
	WS	A	-0.19%
	SANM	A	-0.19%
	GPI	C	-0.19%
	DNLI	D	-0.19%
	KRG	C	-0.18%
	PRG	D	-0.18%
	PI	C	-0.18%
	MATX	A	-0.18%
	AGNC	D	-0.18%
	PRGS	B	-0.18%
	PGRE	C	-0.18%
	RNG	A	-0.18%
	AVNT	C	-0.18%
	FROG	C	-0.18%
	EXTR	B	-0.17%
	ACLX	B	-0.17%
	BDN	C	-0.17%
	GES	F	-0.17%
	MMYT	B	-0.17%
	HAE	F	-0.17%
	BRC	D	-0.17%
	KFRC	D	-0.16%
	BL	B	-0.16%
	CWEN	B	-0.16%
	IVT	B	-0.16%
	SBGI	A	-0.16%
	WTM	B	-0.16%
	SLM	B	-0.16%
	NUVL	D	-0.16%
	VCYT	A	-0.16%
	PRKS	B	-0.16%
	HOG	F	-0.16%
	ACLS	F	-0.15%
	NJR	C	-0.15%
	IGT	F	-0.15%
	AY	A	-0.15%
	SRCE	C	-0.15%
	CVCO	D	-0.15%
	SKY	D	-0.15%
	LUMN	B	-0.15%
	SPB	D	-0.15%
	TPH	D	-0.15%
	CNO	C	-0.15%
	GH	D	-0.14%
	OGS	C	-0.14%
	MMSI	B	-0.14%
	VMI	B	-0.14%
	UA	B	-0.14%
	BLKB	D	-0.14%
	ABG	D	-0.14%
	KRC	B	-0.14%
	NSP	F	-0.14%
	NFG	B	-0.14%
	INSP	D	-0.14%
	GATX	A	-0.14%
	XNCR	B	-0.14%
	FTAI	B	-0.14%
	SATS	B	-0.14%
	TNL	A	-0.14%
	VSTO	A	-0.14%
	ODP	C	-0.14%
	ONON	C	-0.14%
	SPT	F	-0.14%
	GOLF	D	-0.13%
	SFBS	B	-0.13%
	TNET	F	-0.13%
	BCRX	A	-0.13%
	MFA	C	-0.13%
	BANF	B	-0.13%
	CBT	C	-0.13%
	RYAN	C	-0.13%
	WEN	B	-0.13%
	YEXT	A	-0.13%
	QLYS	F	-0.12%
	BAND	A	-0.12%
	ACCO	F	-0.12%
	LILA	B	-0.12%
	BRZE	F	-0.12%
	RDDT	A	-0.12%
	WAFD	D	-0.12%
	DFIN	F	-0.12%
	UMBF	A	-0.12%
	HIMS	B	-0.12%
	AMR	F	-0.12%
	SR	D	-0.12%
	HUN	D	-0.12%
	IPAR	F	-0.12%
	AWR	C	-0.12%
	NTCT	B	-0.11%
	LAZ	A	-0.11%
	GFF	F	-0.11%
	PNM	B	-0.11%
	EXPO	D	-0.11%
	AROC	D	-0.11%
	LOVE	B	-0.11%
	BASE	D	-0.11%
	OLN	F	-0.11%
	LRN	A	-0.11%
	SSTK	D	-0.11%
	APOG	B	-0.11%
	PTEN	F	-0.11%
	UGI	C	-0.11%
	HOV	D	-0.11%
	OPCH	F	-0.11%
	ALX	D	-0.11%
	HTH	F	-0.11%
	VECO	F	-0.11%
	KAI	A	-0.11%
	BKE	B	-0.11%
	ICFI	B	-0.11%
	EXPI	B	-0.1%
	CRDO	B	-0.1%
	VMEO	D	-0.1%
	ACAD	F	-0.1%
	VSH	F	-0.1%
	OII	D	-0.1%
	IBOC	B	-0.1%
	CMPR	F	-0.1%
	KW	C	-0.1%
	SYNA	F	-0.1%
	INVA	B	-0.1%
	KLIC	B	-0.1%
	MCB	B	-0.1%
	FHI	A	-0.1%
	HP	C	-0.1%
	CARG	B	-0.1%
	COUR	F	-0.1%
	UPBD	D	-0.09%
	EEFT	F	-0.09%
	BDC	B	-0.09%
	OSCR	D	-0.09%
	LBTYK	C	-0.09%
	TGNA	B	-0.09%
	LGND	B	-0.09%
	JACK	C	-0.09%
	HASI	A	-0.09%
	ALIT	F	-0.09%
	MTRN	F	-0.09%
	CUZ	B	-0.09%
	AMLX	B	-0.09%
	CXT	F	-0.09%
	ACA	B	-0.09%
	PLUS	C	-0.09%
	NSSC	F	-0.09%
	MATV	F	-0.09%
	CRC	B	-0.09%
	BC	D	-0.09%
	KSS	F	-0.09%
	AGM	F	-0.09%
	VC	F	-0.08%
	LXP	D	-0.08%
	NTB	C	-0.08%
	OZK	B	-0.08%
	HI	F	-0.08%
	POR	C	-0.08%
	GMS	C	-0.08%
	CXW	C	-0.08%
	PD	F	-0.08%
	VERA	C	-0.08%
	TENB	D	-0.08%
	PHIN	B	-0.08%
	KN	D	-0.08%
	SCS	F	-0.08%
	YETI	F	-0.08%
	BOX	D	-0.08%
	PBH	A	-0.08%
	LYFT	C	-0.08%
	AMPH	B	-0.08%
	DVAX	A	-0.08%
	MDGL	B	-0.08%
	IDCC	A	-0.08%
	CAL	F	-0.08%
	LZ	C	-0.08%
	ATEN	A	-0.08%
	WOR	F	-0.08%
	CUBI	D	-0.08%
	ASB	A	-0.08%
	HEES	B	-0.08%
	ASH	F	-0.08%
	DNOW	F	-0.08%
	MRC	F	-0.08%
	CSWI	C	-0.08%
	AMPL	C	-0.07%
	MDU	B	-0.07%
	AMRX	D	-0.07%
	ANGI	F	-0.07%
	FLO	F	-0.07%
	AIV	D	-0.07%
	ADEA	A	-0.07%
	CEIX	A	-0.07%
	EPAC	A	-0.07%
	FLNC	A	-0.07%
	HE	D	-0.07%
	MPW	D	-0.07%
	ILPT	F	-0.07%
	RYN	C	-0.07%
	RIG	D	-0.07%
	SFL	F	-0.07%
	WLY	B	-0.07%
	ASO	F	-0.07%
	SNEX	A	-0.07%
	EQC	D	-0.07%
	NARI	A	-0.07%
	GCO	F	-0.07%
	DLX	F	-0.07%
	DH	F	-0.07%
	HWC	A	-0.07%
	BCO	D	-0.07%
	CAR	C	-0.07%
	NBR	B	-0.07%
	WNC	F	-0.07%
	VIR	F	-0.07%
	EYPT	C	-0.07%
	UNIT	C	-0.07%
	SM	F	-0.07%
	AGX	A	-0.07%
	CARS	D	-0.07%
	FHB	A	-0.07%
	ANAB	F	-0.07%
	KNF	A	-0.07%
	GEO	B	-0.07%
	MCY	B	-0.06%
	HCC	A	-0.06%
	CNX	B	-0.06%
	AEO	F	-0.06%
	FOLD	B	-0.06%
	AMN	F	-0.06%
	TRN	B	-0.06%
	CC	F	-0.06%
	HOUS	F	-0.06%
	IRTC	C	-0.06%
	OXM	F	-0.06%
	LADR	C	-0.06%
	KD	D	-0.06%
	VAC	C	-0.06%
	HWKN	D	-0.06%
	CNMD	D	-0.06%
	WBA	C	-0.06%
	FIVN	D	-0.06%
	SANA	F	-0.06%
	STWD	C	-0.06%
	BLMN	D	-0.06%
	TNC	F	-0.06%
	MED	F	-0.06%
	UVV	C	-0.06%
	DOMO	C	-0.06%
	OTTR	D	-0.06%
	KLG	F	-0.05%
	ITGR	D	-0.05%
	VITL	C	-0.05%
	AVDX	C	-0.05%
	CERS	F	-0.05%
	ASAN	F	-0.05%
	SONO	C	-0.05%
	CVI	F	-0.05%
	LPG	F	-0.05%
	NXT	C	-0.05%
	VNT	B	-0.05%
	SMTC	B	-0.05%
	WTTR	D	-0.05%
	OMI	F	-0.05%
	MMS	D	-0.05%
	RCUS	D	-0.05%
	ADMA	C	-0.05%
	AMBC	D	-0.05%
	GPMT	C	-0.05%
	THR	F	-0.05%
	AVAV	B	-0.05%
	CENTA	F	-0.05%
	RUSHA	A	-0.05%
	MERC	D	-0.05%
	PK	F	-0.05%
	NVST	A	-0.05%
	APLS	F	-0.05%
	PZZA	B	-0.05%
	FUN	F	-0.05%
	KOS	F	-0.05%
	CTBI	B	-0.05%
	WGO	F	-0.05%
	YELP	F	-0.05%
	ZIP	F	-0.05%
	SAH	D	-0.04%
	SLAB	F	-0.04%
	CDP	B	-0.04%
	IVR	F	-0.04%
	NRC	F	-0.04%
	ARWR	F	-0.04%
	CGEM	F	-0.04%
	CORZ	B	-0.04%
	CNS	B	-0.04%
	TILE	D	-0.04%
	ARRY	F	-0.04%
	MAN	F	-0.04%
	IDT	A	-0.04%
	AGYS	C	-0.04%
	NATL	D	-0.04%
	PRGO	D	-0.04%
	DAWN	A	-0.04%
	HLF	D	-0.04%
	PFSI	D	-0.04%
	CFFN	A	-0.04%
	OUT	B	-0.04%
	AVXL	A	-0.04%
	AGS	A	-0.04%
	SPRY	B	-0.04%
	KREF	D	-0.04%
	TDS	A	-0.04%
	IOSP	F	-0.04%
	HELE	C	-0.04%
	ENS	F	-0.04%
	BKD	D	-0.04%
	ITRI	A	-0.04%
	TARS	A	-0.04%
	FFIN	C	-0.04%
	HSTM	A	-0.04%
	BEAM	F	-0.04%
	BCPC	D	-0.04%
	NHI	C	-0.04%
	DAN	F	-0.03%
	AKRO	A	-0.03%
	PBF	F	-0.03%
	RGNX	F	-0.03%
	WD	C	-0.03%
	ALRM	F	-0.03%
	SITC	F	-0.03%
	VIAV	B	-0.03%
	TSE	C	-0.03%
	GIII	B	-0.03%
	IESC	A	-0.03%
	DBI	F	-0.03%
	ADT	B	-0.03%
	RYI	C	-0.03%
	SUPN	B	-0.03%
	VNDA	F	-0.03%
	JANX	A	-0.03%
	JELD	F	-0.03%
	TWO	F	-0.03%
	DNB	B	-0.03%
	ATRC	A	-0.03%
	EVTC	D	-0.03%
	BRSP	B	-0.03%
	SNDX	F	-0.03%
	OFIX	B	-0.03%
	ARCH	B	-0.03%
	PDCO	F	-0.03%
	EMBC	D	-0.03%
	VIRT	C	-0.03%
	REVG	D	-0.03%
	FL	F	-0.03%
	NX	C	-0.03%
	TLRY	F	-0.03%
	UVE	C	-0.03%
	XHR	C	-0.03%
	TCBI	B	-0.03%
	SWIM	B	-0.03%
	QXO	D	-0.03%
	LTH	D	-0.03%
	BBIO	F	-0.03%
	QDEL	F	-0.03%
	SVC	F	-0.03%
	ACCD	F	-0.03%
	HNI	D	-0.03%
	UDMY	D	-0.03%
	EVH	F	-0.03%
	TPB	A	-0.03%
	FLYW	C	-0.03%
	CALX	C	-0.03%
	RDFN	C	-0.03%
	SNBR	D	-0.03%
	RPD	B	-0.03%
	OI	F	-0.03%
	CLVT	D	-0.03%
	OPI	F	-0.03%
	DIN	F	-0.03%
	MDXG	C	-0.03%
	OLPX	F	-0.02%
	ERAS	D	-0.02%
	HXL	F	-0.02%
	OSIS	F	-0.02%
	UNFI	B	-0.02%
	SHO	D	-0.02%
	RAMP	D	-0.02%
	PII	F	-0.02%
	NTLA	F	-0.02%
	HMST	F	-0.02%
	ALAB	B	-0.02%
	SLVM	B	-0.02%
	WOOF	C	-0.02%
	KVYO	B	-0.02%
	KRNY	B	-0.02%
	NWL	A	-0.02%
	NUS	F	-0.02%
	HAIN	A	-0.02%
	KFY	C	-0.02%
	VSTS	F	-0.02%
	BMBL	C	-0.02%
	ARCT	F	-0.02%
	LMAT	C	-0.02%
	MTW	D	-0.02%
	DYN	F	-0.02%
	BRY	F	-0.02%
	FSS	F	-0.02%
	GPRO	C	-0.02%
	EVRI	A	-0.02%
	RLJ	F	-0.02%
	IRWD	F	-0.02%
	SAFE	D	-0.02%
	CNDT	D	-0.02%
	USNA	D	-0.02%
	DOCN	C	-0.02%
	EPR	D	-0.02%
	ALHC	A	-0.02%
	VCEL	D	-0.02%
	PTCT	B	-0.02%
	QRTEA	F	-0.02%
	TGTX	A	-0.02%
	ARCB	D	-0.02%
	DY	C	-0.02%
	MGNI	C	-0.02%
	CRSP	D	-0.02%
	OPEN	F	-0.02%
	LANC	D	-0.02%
	CWK	A	-0.01%
	SFIX	D	-0.01%
	AIN	F	-0.01%
	VAL	F	-0.01%
	ALGM	F	-0.01%
	NGVT	C	-0.01%
	BIGC	F	-0.01%
	PEB	F	-0.01%
	PCH	F	-0.01%
	GO	F	-0.01%
	PGEN	F	-0.01%
	ARR	D	-0.01%
	EPC	F	-0.01%
	OIS	D	-0.01%
	POWI	D	-0.01%
	JAMF	F	-0.01%
	UPWK	A	-0.01%
	HTZ	F	-0.01%
	TR	F	-0.01%
	FLWS	B	-0.01%
	UTL	D	-0.01%
	ZUO	A	-0.01%
	VRE	D	-0.01%
	OMER	B	-0.01%
	SWI	B	-0.01%
	BKH	C	-0.01%
	TDC	B	-0.01%
	WTI	F	-0.01%
	JOBY	D	-0.01%
	MBC	B	-0.01%
	NWN	C	-0.01%
	MITK	D	-0.01%
	STGW	F	-0.01%
	CAKE	A	-0.01%
	CRAI	B	-0.01%
	ENVA	B	-0.01%
	SWX	B	-0.01%
	TTGT	C	-0.01%
	PYCR	B	-0.01%
	BSIG	A	-0.01%
	SWTX	D	-0.01%
	MBLY	C	-0.01%
	XPRO	F	-0.01%
	HCAT	C	-0.01%
	ENR	B	-0.01%
	KALU	B	-0.01%
	GEF	B	-0.01%
	MLAB	D	-0.01%
	BYD	A	-0.01%
	NFBK	B	-0.01%
	PRO	C	-0.01%
	ASGN	F	-0.01%
	OSUR	F	-0.01%
	AEIS	A	-0.01%
	MSM	F	-0.01%
	RXT	C	-0.01%
	NEXA	A	-0.01%
	CHCO	B	-0.0%
	BFH	D	-0.0%
	MC	C	-0.0%
	SEE	B	-0.0%
	GDOT	C	-0.0%
	EGBN	A	-0.0%
	NBTB	D	-0.0%
	CVBF	A	-0.0%
	RDN	C	-0.0%
	HPP	F	-0.0%
	AMCX	F	-0.0%
	FULT	B	-0.0%
	EIG	A	-0.0%
	BOH	A	-0.0%
	TRMK	A	-0.0%
	DEI	B	-0.0%
	GNW	C	-0.0%
	PFBC	A	-0.0%
	CASH	B	-0.0%
	PRDO	B	-0.0%
	FBP	D	-0.0%
	AX	A	-0.0%
	BKU	D	-0.0%
	TBBK	C	-0.0%
	OFG	C	-0.0%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas

SMLF: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Software - Infrastructure Diversified Industrials Specialty Retail Oil & Gas E&P REIT - Office Building Materials Asset Management Business Services REIT - Diversified Engineering & Construction REIT - Retail Specialty Chemicals Leisure Medical Instruments & Supplies Rental & Leasing Services Credit Services Drug Manufacturers - Specialty & Generic

Keywords: Banking Bank Real Estate Investment Trust Medicine Computing Chemical Biopharmaceutical Mining Natural Gas Telecommunications Biotechnology Deposit Products Construction Electronics Aerospace IBD 50 Insurance Semiconductor Cancer Commercial Banking