JHMM vs. SMMD ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Russell 2500 ETF (SMMD)

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

$54.49

Average Daily Volume

147,345

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, 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 measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$61.94

Average Daily Volume

124,851

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SMMD
30 Days	-2.26%	-2.72%
60 Days	0.27%	-0.16%
90 Days	-3.00%	-3.14%
12 Months	10.91%	7.78%

324 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SMMD	Overlap
	AAL	F	0.02%	0.12%	0.02%
	ACHC	F	0.13%	0.1%	0.1%
	ACI	F	0.11%	0.14%	0.11%
	ACM	D	0.2%	0.2%	0.2%
	ADC	B	0.06%	0.1%	0.06%
	AFG	D	0.18%	0.15%	0.15%
	AFRM	F	0.06%	0.11%	0.06%
	AGCO	F	0.15%	0.11%	0.11%
	AIZ	D	0.16%	0.15%	0.15%
	ALGM	F	0.02%	0.04%	0.02%
	ALLE	D	0.18%	0.17%	0.17%
	ALLY	B	0.3%	0.18%	0.18%
	ALSN	C	0.11%	0.11%	0.11%
	AM	B	0.05%	0.08%	0.05%
	AMG	D	0.1%	0.09%	0.09%
	AMH	A	0.13%	0.2%	0.13%
	AN	C	0.2%	0.08%	0.08%
	AOS	D	0.18%	0.17%	0.17%
	APA	D	0.13%	0.17%	0.13%
	APLS	F	0.03%	0.06%	0.03%
	APP	B	0.11%	0.26%	0.11%
	AR	D	0.14%	0.15%	0.14%
	ARMK	B	0.17%	0.15%	0.15%
	ARW	D	0.22%	0.11%	0.11%
	ATR	D	0.17%	0.16%	0.16%
	AVY	C	0.24%	0.31%	0.24%
	AXON	D	0.15%	0.34%	0.15%
	AXTA	D	0.14%	0.13%	0.13%
	AYI	D	0.14%	0.12%	0.12%
	AZEK	D	0.03%	0.11%	0.03%
	BAH	C	0.29%	0.33%	0.29%
	BBWI	F	0.11%	0.16%	0.11%
	BC	F	0.13%	0.08%	0.08%
	BERY	D	0.18%	0.12%	0.12%
	BFAM	C	0.06%	0.1%	0.06%
	BILL	F	0.06%	0.08%	0.06%
	BIRK	B	0.01%	0.03%	0.01%
	BJ	B	0.21%	0.2%	0.2%
	BLD	D	0.23%	0.21%	0.21%
	BLDR	F	0.29%	0.29%	0.29%
	BOKF	C	0.04%	0.04%	0.04%
	BPOP	C	0.11%	0.1%	0.1%
	BRKR	F	0.13%	0.11%	0.11%
	BRX	B	0.08%	0.11%	0.08%
	BSY	D	0.1%	0.17%	0.1%
	BWA	F	0.16%	0.13%	0.13%
	BWXT	B	0.11%	0.14%	0.11%
	BXP	B	0.1%	0.16%	0.1%
	BYD	F	0.07%	0.06%	0.06%
	CACC	C	0.06%	0.05%	0.05%
	CACI	B	0.18%	0.16%	0.16%
	CASY	B	0.27%	0.23%	0.23%
	CBSH	C	0.12%	0.11%	0.11%
	CCK	F	0.16%	0.14%	0.14%
	CELH	F	0.06%	0.15%	0.06%
	CFLT	C	0.04%	0.09%	0.04%
	CFR	C	0.09%	0.1%	0.09%
	CG	D	0.09%	0.14%	0.09%
	CGNX	B	0.13%	0.14%	0.13%
	CHDN	B	0.14%	0.17%	0.14%
	CHE	D	0.14%	0.13%	0.13%
	CHH	B	0.07%	0.06%	0.06%
	CHK	D	0.24%	0.17%	0.17%
	CIEN	C	0.16%	0.12%	0.12%
	CLF	D	0.17%	0.12%	0.12%
	CLH	B	0.21%	0.19%	0.19%
	CMA	C	0.13%	0.11%	0.11%
	CNM	D	0.12%	0.15%	0.12%
	COHR	B	0.19%	0.16%	0.16%
	COLD	C	0.08%	0.12%	0.08%
	COTY	F	0.06%	0.06%	0.06%
	CPRI	D	0.08%	0.06%	0.06%
	CPT	A	0.13%	0.19%	0.13%
	CR	C	0.1%	0.12%	0.1%
	CRL	F	0.2%	0.18%	0.18%
	CROX	B	0.15%	0.15%	0.15%
	CSL	C	0.3%	0.34%	0.3%
	CTLT	B	0.15%	0.17%	0.15%
	CUBE	B	0.12%	0.17%	0.12%
	CW	C	0.15%	0.18%	0.15%
	DAR	D	0.11%	0.09%	0.09%
	DAY	F	0.11%	0.13%	0.11%
	DBX	D	0.1%	0.09%	0.09%
	DCI	D	0.17%	0.15%	0.15%
	DECK	B	0.33%	0.42%	0.33%
	DINO	D	0.14%	0.14%	0.14%
	DKS	C	0.22%	0.22%	0.22%
	DLB	C	0.1%	0.08%	0.08%
	DOX	D	0.22%	0.15%	0.15%
	DT	F	0.09%	0.19%	0.09%
	DTM	A	0.08%	0.11%	0.08%
	DV	D	0.02%	0.05%	0.02%
	DVA	C	0.17%	0.13%	0.13%
	EG	B	0.18%	0.27%	0.18%
	EGP	B	0.09%	0.13%	0.09%
	EHC	B	0.19%	0.14%	0.14%
	ELAN	D	0.15%	0.15%	0.15%
	ELS	C	0.12%	0.19%	0.12%
	EME	C	0.27%	0.3%	0.27%
	ENTG	B	0.26%	0.33%	0.26%
	EQH	B	0.32%	0.22%	0.22%
	EQT	D	0.17%	0.22%	0.17%
	ESAB	D	0.05%	0.09%	0.05%
	ESI	B	0.03%	0.1%	0.03%
	ESTC	B	0.07%	0.15%	0.07%
	EVR	A	0.07%	0.12%	0.07%
	EWBC	C	0.21%	0.17%	0.17%
	EXAS	F	0.09%	0.14%	0.09%
	EXEL	B	0.14%	0.11%	0.11%
	EXP	F	0.09%	0.12%	0.09%
	FAF	D	0.11%	0.09%	0.09%
	FCN	C	0.11%	0.12%	0.11%
	FCNCA	C	0.29%	0.3%	0.29%
	FDS	D	0.21%	0.27%	0.21%
	FFIV	C	0.21%	0.17%	0.17%
	FHN	C	0.1%	0.14%	0.1%
	FIVE	F	0.09%	0.11%	0.09%
	FLS	D	0.05%	0.11%	0.05%
	FND	F	0.15%	0.2%	0.15%
	FOUR	B	0.03%	0.06%	0.03%
	FR	C	0.07%	0.11%	0.07%
	FRT	C	0.09%	0.14%	0.09%
	FTI	C	0.1%	0.18%	0.1%
	FYBR	B	0.08%	0.1%	0.08%
	G	D	0.11%	0.1%	0.1%
	GGG	D	0.18%	0.22%	0.18%
	GL	C	0.15%	0.12%	0.12%
	GLOB	C	0.12%	0.12%	0.12%
	GLPI	C	0.13%	0.19%	0.13%
	GMED	B	0.12%	0.13%	0.12%
	GNRC	D	0.11%	0.14%	0.11%
	GNTX	D	0.15%	0.13%	0.13%
	GPK	D	0.16%	0.14%	0.14%
	GPS	B	0.05%	0.08%	0.05%
	GTLB	C	0.03%	0.07%	0.03%
	GWRE	A	0.18%	0.19%	0.18%
	GXO	D	0.1%	0.09%	0.09%
	H	B	0.08%	0.11%	0.08%
	HAS	D	0.15%	0.14%	0.14%
	HCP	A	0.03%	0.05%	0.03%
	HII	D	0.18%	0.16%	0.16%
	HLI	A	0.1%	0.11%	0.1%
	HOOD	B	0.16%	0.24%	0.16%
	HRB	A	0.11%	0.13%	0.11%
	HSIC	D	0.19%	0.15%	0.15%
	HST	D	0.13%	0.22%	0.13%
	HUBB	D	0.29%	0.34%	0.29%
	HXL	D	0.06%	0.09%	0.06%
	INFA	B	0.02%	0.02%	0.02%
	INGR	D	0.16%	0.13%	0.13%
	INSP	F	0.03%	0.08%	0.03%
	IONS	B	0.04%	0.1%	0.04%
	IPG	F	0.23%	0.19%	0.19%
	ITT	D	0.19%	0.18%	0.18%
	IVZ	D	0.12%	0.09%	0.09%
	JAZZ	F	0.13%	0.11%	0.11%
	JBL	F	0.24%	0.24%	0.24%
	JEF	A	0.16%	0.14%	0.14%
	JKHY	C	0.18%	0.2%	0.18%
	JLL	B	0.19%	0.17%	0.17%
	JNPR	A	0.24%	0.19%	0.19%
	KBR	D	0.13%	0.14%	0.13%
	KIM	B	0.13%	0.21%	0.13%
	KNSL	C	0.12%	0.15%	0.12%
	KNX	C	0.15%	0.13%	0.13%
	LAD	D	0.14%	0.11%	0.11%
	LAMR	A	0.13%	0.17%	0.13%
	LEA	F	0.14%	0.11%	0.11%
	LECO	F	0.15%	0.18%	0.15%
	LFUS	C	0.14%	0.11%	0.11%
	LII	B	0.25%	0.29%	0.25%
	LSCC	F	0.11%	0.13%	0.11%
	LSTR	B	0.12%	0.11%	0.11%
	LYFT	D	0.02%	0.08%	0.02%
	MANH	B	0.21%	0.25%	0.21%
	MASI	D	0.1%	0.1%	0.1%
	MAT	F	0.11%	0.11%	0.11%
	MEDP	B	0.13%	0.16%	0.13%
	MHK	D	0.1%	0.1%	0.1%
	MIDD	F	0.13%	0.11%	0.11%
	MKSI	B	0.18%	0.15%	0.15%
	MKTX	F	0.1%	0.12%	0.1%
	MORN	B	0.11%	0.13%	0.11%
	MSA	B	0.09%	0.12%	0.09%
	MSM	F	0.05%	0.06%	0.05%
	MTN	F	0.12%	0.11%	0.11%
	MTZ	C	0.11%	0.12%	0.11%
	MUSA	B	0.14%	0.16%	0.14%
	NBIX	C	0.17%	0.22%	0.17%
	NCLH	B	0.11%	0.12%	0.11%
	NDSN	D	0.15%	0.22%	0.15%
	NEU	D	0.03%	0.05%	0.03%
	NFE	F	0.02%	0.02%	0.02%
	NI	B	0.25%	0.2%	0.2%
	NNN	B	0.09%	0.13%	0.09%
	NOV	C	0.1%	0.12%	0.1%
	NRG	C	0.22%	0.3%	0.22%
	NTNX	C	0.08%	0.22%	0.08%
	NTRA	B	0.1%	0.2%	0.1%
	NVT	D	0.2%	0.22%	0.2%
	NWS	B	0.07%	0.06%	0.06%
	NWSA	B	0.21%	0.17%	0.17%
	NXST	C	0.15%	0.09%	0.09%
	NYT	A	0.13%	0.14%	0.13%
	OC	C	0.39%	0.26%	0.26%
	OGE	D	0.14%	0.12%	0.12%
	OHI	A	0.09%	0.14%	0.09%
	OLED	A	0.18%	0.17%	0.17%
	OLN	F	0.13%	0.1%	0.1%
	OMF	D	0.05%	0.09%	0.05%
	ORI	D	0.17%	0.13%	0.13%
	OSK	D	0.14%	0.12%	0.12%
	OVV	C	0.22%	0.2%	0.2%
	PAG	D	0.07%	0.05%	0.05%
	PATH	D	0.05%	0.08%	0.05%
	PB	C	0.08%	0.09%	0.08%
	PCOR	D	0.05%	0.09%	0.05%
	PCTY	F	0.08%	0.1%	0.08%
	PEN	F	0.07%	0.11%	0.07%
	PFGC	D	0.18%	0.17%	0.17%
	PHM	D	0.46%	0.4%	0.4%
	PII	F	0.09%	0.07%	0.07%
	PKG	B	0.23%	0.27%	0.23%
	PLNT	B	0.07%	0.1%	0.07%
	PNFP	C	0.09%	0.1%	0.09%
	PNR	D	0.2%	0.22%	0.2%
	PNW	C	0.17%	0.14%	0.14%
	POOL	F	0.16%	0.22%	0.16%
	POST	C	0.13%	0.09%	0.09%
	PPC	A	0.03%	0.03%	0.03%
	PRI	B	0.14%	0.14%	0.14%
	PSTG	B	0.23%	0.31%	0.23%
	PTC	C	0.25%	0.34%	0.25%
	PVH	F	0.08%	0.11%	0.08%
	QRVO	B	0.24%	0.19%	0.19%
	RBC	C	0.09%	0.13%	0.09%
	RCM	B	0.03%	0.03%	0.03%
	REG	B	0.12%	0.19%	0.12%
	REXR	C	0.1%	0.16%	0.1%
	REYN	D	0.03%	0.03%	0.03%
	RGA	B	0.25%	0.23%	0.23%
	RGEN	F	0.09%	0.12%	0.09%
	RGLD	C	0.11%	0.14%	0.11%
	RHI	F	0.15%	0.11%	0.11%
	RL	C	0.13%	0.12%	0.12%
	RLI	D	0.07%	0.1%	0.07%
	RNR	C	0.18%	0.19%	0.18%
	ROKU	D	0.06%	0.11%	0.06%
	RPM	D	0.17%	0.24%	0.17%
	RRC	D	0.14%	0.13%	0.13%
	RRX	F	0.14%	0.16%	0.14%
	RS	D	0.24%	0.27%	0.24%
	S	C	0.03%	0.07%	0.03%
	SAIA	B	0.15%	0.2%	0.15%
	SAIC	D	0.12%	0.1%	0.1%
	SCI	C	0.29%	0.18%	0.18%
	SEE	F	0.09%	0.08%	0.08%
	SEIC	D	0.14%	0.11%	0.11%
	SF	A	0.16%	0.13%	0.13%
	SITE	F	0.08%	0.1%	0.08%
	SKX	C	0.18%	0.16%	0.16%
	SMAR	B	0.05%	0.09%	0.05%
	SNA	F	0.22%	0.23%	0.22%
	SNX	D	0.09%	0.15%	0.09%
	SOFI	F	0.04%	0.1%	0.04%
	SON	F	0.12%	0.09%	0.09%
	SRPT	B	0.12%	0.24%	0.12%
	ST	D	0.15%	0.1%	0.1%
	STAG	B	0.07%	0.11%	0.07%
	SWN	D	0.16%	0.12%	0.12%
	TECH	D	0.17%	0.19%	0.17%
	THC	B	0.25%	0.23%	0.23%
	THO	D	0.06%	0.08%	0.06%
	TKR	D	0.1%	0.08%	0.08%
	TOL	D	0.26%	0.2%	0.2%
	TOST	B	0.08%	0.16%	0.08%
	TPL	B	0.21%	0.23%	0.21%
	TPR	B	0.21%	0.16%	0.16%
	TPX	D	0.1%	0.14%	0.1%
	TREX	F	0.12%	0.14%	0.12%
	TTC	B	0.16%	0.17%	0.16%
	TTEK	C	0.15%	0.19%	0.15%
	TXG	F	0.01%	0.03%	0.01%
	TXRH	B	0.17%	0.19%	0.17%
	TXT	D	0.21%	0.29%	0.21%
	UGI	D	0.11%	0.08%	0.08%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.12%	0.1%	0.1%
	UHAL	D	0.01%	0.1%	0.01%
	UHAL	D	0.12%	0.01%	0.01%
	UHS	B	0.32%	0.19%	0.19%
	UNM	C	0.17%	0.13%	0.13%
	USFD	C	0.25%	0.2%	0.2%
	UTHR	A	0.35%	0.24%	0.24%
	UWMC	C	0.0%	0.01%	0.0%
	VNT	D	0.05%	0.1%	0.05%
	VOYA	D	0.13%	0.12%	0.12%
	VRT	D	0.27%	0.52%	0.27%
	VST	C	0.44%	0.51%	0.44%
	VVV	B	0.1%	0.09%	0.09%
	W	F	0.03%	0.07%	0.03%
	WAL	C	0.13%	0.11%	0.11%
	WBS	C	0.13%	0.12%	0.12%
	WCC	D	0.18%	0.12%	0.12%
	WEX	D	0.12%	0.12%	0.12%
	WH	C	0.12%	0.1%	0.1%
	WHR	C	0.1%	0.08%	0.08%
	WING	A	0.08%	0.2%	0.08%
	WMS	D	0.19%	0.19%	0.19%
	WRK	D	0.22%	0.22%	0.22%
	WSC	F	0.13%	0.12%	0.12%
	WSM	C	0.37%	0.32%	0.32%
	WSO	C	0.17%	0.27%	0.17%
	WTFC	C	0.1%	0.1%	0.1%
	WTRG	D	0.11%	0.16%	0.11%
	WWD	C	0.17%	0.18%	0.17%
	WYNN	D	0.1%	0.16%	0.1%
	X	C	0.16%	0.14%	0.14%
	XPO	C	0.15%	0.2%	0.15%
	XRAY	F	0.11%	0.09%	0.09%
	Z	C	0.09%	0.13%	0.09%
	ZG	C	0.02%	0.04%	0.02%
	ZI	F	0.02%	0.06%	0.02%
	ZION	C	0.14%	0.1%	0.1%

JHMM Overweight 318 Positions Relative to SMMD

	Symbol	Grade	Weight
	URI	C	0.58%
	HIG	C	0.52%
	AMP	C	0.52%
	LEN	D	0.46%
	AME	D	0.44%
	FANG	C	0.44%
	MPWR	B	0.42%
	PWR	C	0.41%
	FLEX	C	0.39%
	CDW	D	0.38%
	VRSK	B	0.38%
	FAST	D	0.38%
	ACGL	B	0.38%
	FSLR	C	0.38%
	WAB	D	0.37%
	NVR	C	0.37%
	TSCO	C	0.37%
	NTAP	A	0.37%
	IT	B	0.37%
	FICO	A	0.37%
	TRGP	A	0.36%
	HPE	B	0.36%
	WDC	B	0.35%
	DOV	C	0.35%
	DGX	D	0.34%
	TER	B	0.34%
	SYF	A	0.34%
	EIX	D	0.34%
	MTD	C	0.33%
	ROK	D	0.33%
	ANSS	D	0.33%
	HWM	C	0.33%
	KEYS	F	0.32%
	ETR	D	0.32%
	STLD	C	0.32%
	LNG	B	0.32%
	FITB	C	0.31%
	IR	C	0.31%
	OKE	A	0.31%
	TTWO	B	0.31%
	EBAY	B	0.3%
	GLW	B	0.3%
	WTW	B	0.3%
	MLM	D	0.3%
	EXR	B	0.3%
	CNP	B	0.29%
	DLTR	D	0.29%
	TTD	A	0.29%
	RMD	D	0.29%
	ZBRA	C	0.29%
	RCL	B	0.29%
	MRO	B	0.29%
	BR	C	0.29%
	LPLA	B	0.29%
	RJF	C	0.28%
	CAH	D	0.28%
	CBRE	C	0.28%
	XYL	D	0.28%
	MTB	B	0.28%
	PFG	D	0.27%
	EXPD	B	0.27%
	BBY	B	0.27%
	BKR	B	0.27%
	IP	B	0.27%
	ZBH	F	0.27%
	FNF	D	0.27%
	BG	B	0.26%
	HOLX	C	0.26%
	DFS	A	0.26%
	IRM	A	0.26%
	WST	F	0.26%
	EFX	B	0.26%
	STT	C	0.25%
	KR	C	0.25%
	MOH	F	0.25%
	VMC	D	0.25%
	NDAQ	D	0.25%
	CTRA	D	0.25%
	OMC	D	0.25%
	GRMN	B	0.25%
	STE	C	0.25%
	SWKS	B	0.25%
	PCG	D	0.24%
	HAL	F	0.24%
	CHD	C	0.24%
	RF	B	0.24%
	GPC	D	0.24%
	ULTA	F	0.24%
	VTRS	D	0.24%
	LYB	D	0.23%
	DRI	D	0.23%
	TYL	A	0.23%
	CPAY	D	0.22%
	STX	B	0.22%
	TROW	B	0.22%
	BURL	B	0.22%
	BRO	B	0.22%
	LDOS	B	0.22%
	GDDY	A	0.22%
	DTE	D	0.22%
	AKAM	F	0.22%
	MKL	C	0.22%
	EMN	D	0.21%
	TDY	D	0.21%
	ALNY	B	0.21%
	HUBS	C	0.21%
	HBAN	C	0.21%
	FE	D	0.21%
	EVRG	D	0.21%
	CFG	C	0.2%
	WRB	B	0.2%
	L	D	0.2%
	DPZ	C	0.2%
	FTV	D	0.2%
	AWK	C	0.2%
	WEC	D	0.2%
	SSNC	B	0.2%
	BALL	D	0.2%
	AEE	D	0.2%
	TRMB	D	0.19%
	PPL	D	0.19%
	CMS	D	0.19%
	ALV	D	0.19%
	KMX	C	0.18%
	NTRS	C	0.18%
	KEY	C	0.18%
	LNT	B	0.18%
	WAT	F	0.18%
	AVTR	D	0.18%
	LKQ	F	0.18%
	CINF	C	0.18%
	IFF	C	0.17%
	IEX	D	0.17%
	FOXA	B	0.17%
	SWK	F	0.17%
	CF	D	0.17%
	LW	F	0.17%
	BMRN	C	0.17%
	ATO	C	0.17%
	JBHT	F	0.17%
	VICI	D	0.17%
	AES	D	0.17%
	VRSN	D	0.16%
	AVB	A	0.16%
	CHRW	B	0.16%
	MAS	D	0.16%
	AMCR	C	0.16%
	CMI	D	0.16%
	ARES	C	0.16%
	WY	F	0.16%
	TSN	C	0.16%
	EXPE	C	0.16%
	CLX	D	0.16%
	ES	D	0.16%
	MOS	F	0.15%
	CE	F	0.15%
	MKC	C	0.15%
	INVH	A	0.15%
	K	D	0.15%
	PINS	B	0.15%
	TFX	C	0.15%
	VTR	A	0.14%
	TAP	F	0.14%
	EQR	A	0.14%
	ONTO	B	0.14%
	CAG	D	0.14%
	UDR	B	0.14%
	MGM	B	0.14%
	IBKR	A	0.14%
	LNW	B	0.13%
	ENPH	F	0.13%
	CBOE	D	0.13%
	ALGN	F	0.13%
	ROL	B	0.13%
	TRU	D	0.13%
	CCL	B	0.13%
	ARE	C	0.13%
	CZR	C	0.13%
	FIX	D	0.13%
	SJM	D	0.13%
	J	D	0.13%
	DD	B	0.13%
	ERIE	C	0.12%
	HPQ	B	0.12%
	EPAM	D	0.12%
	CPB	B	0.12%
	UFPI	D	0.12%
	CHRD	C	0.12%
	ESS	B	0.12%
	TWLO	D	0.12%
	NET	B	0.11%
	ENSG	B	0.11%
	ZM	D	0.11%
	AMKR	B	0.11%
	HEI	B	0.11%
	DOCU	C	0.11%
	CMC	C	0.11%
	APG	C	0.11%
	PODD	B	0.11%
	INCY	B	0.11%
	MUR	D	0.11%
	MTDR	D	0.11%
	MAA	B	0.11%
	AIT	C	0.11%
	SSD	F	0.1%
	BIO	F	0.1%
	DKNG	F	0.1%
	DOC	B	0.1%
	HALO	A	0.1%
	HQY	A	0.1%
	FN	B	0.1%
	SUI	C	0.1%
	DAL	D	0.1%
	LYV	C	0.1%
	CIVI	D	0.1%
	PBF	D	0.1%
	OKTA	C	0.1%
	ELF	B	0.1%
	WFRD	C	0.1%
	CRBG	B	0.09%
	OPCH	F	0.09%
	SPSC	C	0.09%
	WPC	D	0.09%
	NSIT	B	0.09%
	TMHC	D	0.09%
	BEN	F	0.09%
	ATKR	F	0.09%
	MTCH	F	0.08%
	LBRDK	C	0.08%
	CVNA	B	0.08%
	WLK	D	0.08%
	VLTO	C	0.08%
	SBAC	F	0.08%
	ESNT	B	0.08%
	BAX	F	0.08%
	PAYC	F	0.08%
	SNAP	B	0.08%
	NOVT	C	0.08%
	GTLS	F	0.08%
	ALB	F	0.08%
	ZS	B	0.08%
	HEI	B	0.08%
	VEEV	F	0.08%
	COKE	A	0.08%
	ATI	D	0.07%
	FMC	D	0.07%
	TNET	F	0.07%
	HRL	F	0.07%
	SFM	A	0.07%
	MTSI	B	0.07%
	RPRX	F	0.07%
	ETSY	F	0.07%
	BRBR	C	0.07%
	CHX	C	0.07%
	WBD	F	0.07%
	TW	D	0.07%
	RMBS	C	0.07%
	ANF	B	0.07%
	MDB	D	0.07%
	SSB	D	0.07%
	FOX	B	0.07%
	AAON	B	0.06%
	PR	C	0.06%
	EDR	A	0.06%
	ADTN	D	0.06%
	QLYS	D	0.06%
	RBLX	B	0.06%
	SIGI	D	0.06%
	WTS	D	0.06%
	UAL	D	0.06%
	ALTR	B	0.05%
	EXLS	B	0.05%
	PARA	D	0.05%
	DUOL	D	0.05%
	HLNE	B	0.05%
	MLI	C	0.05%
	FLR	B	0.05%
	PCVX	B	0.04%
	LEVI	D	0.04%
	APPF	B	0.04%
	PSN	B	0.04%
	LUV	B	0.04%
	U	F	0.04%
	CSGP	D	0.04%
	ITCI	C	0.04%
	TRNO	B	0.04%
	CRSP	D	0.03%
	MARA	B	0.03%
	IOT	C	0.03%
	BPMC	A	0.03%
	DDS	D	0.03%
	CYTK	D	0.03%
	TENB	D	0.03%
	AGR	C	0.03%
	ZWS	D	0.03%
	SN	B	0.03%
	ENLC	A	0.03%
	RHP	D	0.03%
	IBP	D	0.03%
	WMG	D	0.03%
	BECN	D	0.02%
	CNA	A	0.02%
	VKTX	D	0.02%
	RRR	B	0.02%
	FRSH	D	0.02%
	LANC	C	0.02%
	LEN	D	0.02%
	SUM	D	0.02%
	UI	B	0.01%
	CHWY	B	0.01%
	BROS	A	0.01%
	RKT	C	0.01%
	BRZE	C	0.01%
	LBRDA	C	0.01%
	BBIO	F	0.01%
	CERE	C	0.01%
	SIRI	D	0.01%
	KNTK	A	0.0%

JHMM Underweight 172 Positions Relative to SMMD

	Symbol	Grade	Weight
	GEN	B	-0.23%
	NLY	C	-0.17%
	QGEN	D	-0.16%
	FBIN	F	-0.14%
	KEX	B	-0.12%
	AA	C	-0.12%
	GME	C	-0.11%
	TKO	B	-0.11%
	CRUS	A	-0.11%
	AGNC	B	-0.11%
	XP	F	-0.1%
	STWD	D	-0.1%
	AIRC	A	-0.1%
	RYAN	B	-0.1%
	KD	B	-0.1%
	MTG	B	-0.1%
	OLLI	A	-0.1%
	HR	B	-0.1%
	ALK	D	-0.09%
	MDU	C	-0.09%
	R	B	-0.09%
	SRCL	A	-0.09%
	OGN	C	-0.09%
	RITM	D	-0.09%
	SNV	A	-0.09%
	AZPN	D	-0.09%
	LPX	D	-0.09%
	AXS	B	-0.09%
	FRPT	B	-0.09%
	VMI	B	-0.09%
	WTM	C	-0.08%
	VNO	B	-0.08%
	SLM	C	-0.08%
	JHG	B	-0.08%
	FNB	C	-0.08%
	IDA	D	-0.08%
	AVT	C	-0.08%
	EEFT	D	-0.08%
	AL	D	-0.08%
	ASH	D	-0.08%
	NFG	D	-0.08%
	M	D	-0.08%
	VFC	D	-0.08%
	AWI	D	-0.08%
	AAP	F	-0.07%
	BEPC	C	-0.07%
	COLB	C	-0.07%
	HUN	F	-0.07%
	LAZ	C	-0.07%
	LOPE	C	-0.07%
	OZK	D	-0.07%
	HOG	F	-0.07%
	FLO	D	-0.07%
	AGO	B	-0.07%
	THG	C	-0.07%
	LNC	B	-0.07%
	CAVA	A	-0.07%
	RYN	D	-0.07%
	CCCS	D	-0.07%
	LITE	B	-0.06%
	TDC	D	-0.06%
	RH	D	-0.06%
	RARE	D	-0.06%
	CC	F	-0.06%
	LSXMK	D	-0.06%
	PRGO	D	-0.06%
	MAN	D	-0.06%
	IAC	F	-0.06%
	MSGS	B	-0.06%
	CUZ	D	-0.06%
	YETI	D	-0.06%
	KMPR	C	-0.06%
	DXC	C	-0.06%
	SLGN	D	-0.06%
	KRC	D	-0.06%
	SPR	B	-0.06%
	ROIV	C	-0.06%
	SPB	D	-0.05%
	HIW	B	-0.05%
	TNDM	D	-0.05%
	RUN	D	-0.05%
	WEN	F	-0.05%
	SAM	C	-0.05%
	BHF	D	-0.05%
	SMG	D	-0.05%
	NVST	F	-0.05%
	MPW	F	-0.05%
	COLM	D	-0.05%
	GTES	D	-0.05%
	WOLF	F	-0.05%
	AMED	A	-0.05%
	PENN	C	-0.05%
	VAC	F	-0.05%
	TPG	D	-0.05%
	FIVN	D	-0.05%
	WU	D	-0.05%
	EPR	C	-0.05%
	PK	C	-0.05%
	IRDM	F	-0.05%
	DOCS	B	-0.05%
	TNL	C	-0.05%
	AZTA	D	-0.05%
	CXT	C	-0.05%
	NSA	B	-0.05%
	CAR	F	-0.04%
	CWEN	D	-0.04%
	HHH	F	-0.04%
	NYCB	F	-0.04%
	PINC	F	-0.04%
	NCNO	B	-0.04%
	RNG	D	-0.04%
	CRI	F	-0.04%
	ENOV	F	-0.04%
	ICUI	C	-0.04%
	JWN	B	-0.04%
	PEGA	C	-0.04%
	IPGP	F	-0.04%
	DNB	D	-0.04%
	KSS	F	-0.04%
	CLVT	F	-0.04%
	NWL	F	-0.04%
	FHB	C	-0.04%
	CNXC	C	-0.04%
	MRCY	D	-0.03%
	VSAT	F	-0.03%
	TDOC	F	-0.03%
	VYX	D	-0.03%
	LEG	F	-0.03%
	LSXMA	D	-0.03%
	QS	F	-0.03%
	CERT	F	-0.03%
	LLYVK	C	-0.03%
	HAYW	F	-0.03%
	PHIN	D	-0.03%
	NATL	A	-0.03%
	QDEL	F	-0.03%
	TRIP	F	-0.03%
	AGL	D	-0.03%
	ADT	B	-0.03%
	VIRT	B	-0.03%
	NVCR	D	-0.03%
	IART	C	-0.03%
	GO	D	-0.03%
	CABO	F	-0.03%
	SSRM	F	-0.02%
	HE	F	-0.02%
	AMC	C	-0.02%
	PTON	F	-0.02%
	SNDR	B	-0.02%
	PLUG	F	-0.02%
	UAA	D	-0.02%
	VSCO	F	-0.02%
	UA	D	-0.02%
	VSTS	F	-0.02%
	MP	F	-0.02%
	SHC	C	-0.02%
	CHPT	F	-0.01%
	AMBP	D	-0.01%
	HTZ	F	-0.01%
	MCW	D	-0.01%
	TFSL	C	-0.01%
	SEB	D	-0.01%
	DNA	F	-0.01%
	CART	F	-0.01%
	DRVN	C	-0.01%
	LLYVA	C	-0.01%
	PYCR	D	-0.01%
	MRVI	F	-0.01%
	CWEN	D	-0.01%
	PLTK	F	-0.0%
	OLPX	D	-0.0%
	WOOF	C	-0.0%

JHMM: Top Represented Industries & Keywords

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

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

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Packaging & Containers Specialty Retail Information Technology Services Apparel Manufacturing Asset Management Building Materials Business Services Capital Markets Diagnostics & Research Leisure Oil & Gas E&P Aerospace & Defense Medical Care REIT - Industrial REIT - Retail

Keywords: S&P 500 Real Estate Investment Trust Bank Banking Insurance Computing Mining Natural Gas Aerospace Chemical Electronics Medicine Biotechnology Telecommunications Insurance Products Beverage Retail Store Supply Chain Management Clothing Construction