ISCV vs. JHMM ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to John Hancock Multifactor Mid Cap ETF (JHMM)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$65.90

Average Daily Volume

8,084

Number of Holdings *

1113

* 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'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

$62.01

Average Daily Volume

167,450

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period ISCV JHMM
30 Days 1.72% 1.01%
60 Days 3.91% 4.22%
90 Days 7.13% 7.25%
12 Months 25.15% 29.74%
169 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in JHMM Overlap
AA A 0.46% 0.05% 0.05%
AAL B 0.37% 0.03% 0.03%
ADC A 0.17% 0.07% 0.07%
AGCO F 0.25% 0.13% 0.13%
AIZ A 0.48% 0.19% 0.19%
ALSN B 0.26% 0.17% 0.17%
ALV C 0.15% 0.16% 0.15%
AM A 0.15% 0.05% 0.05%
AMKR F 0.06% 0.07% 0.06%
AN D 0.18% 0.16% 0.16%
ARW F 0.26% 0.15% 0.15%
ATR B 0.14% 0.18% 0.14%
AUR C 0.21% 0.03% 0.03%
AXS A 0.29% 0.04% 0.04%
AXTA B 0.1% 0.14% 0.1%
AYI B 0.13% 0.17% 0.13%
BBWI C 0.3% 0.08% 0.08%
BECN B 0.26% 0.02% 0.02%
BERY D 0.33% 0.18% 0.18%
BIO C 0.18% 0.11% 0.11%
BOKF B 0.11% 0.05% 0.05%
BPOP C 0.29% 0.11% 0.11%
BRX A 0.23% 0.09% 0.09%
BWA D 0.33% 0.15% 0.15%
CACC F 0.11% 0.04% 0.04%
CACI C 0.14% 0.18% 0.14%
CBSH A 0.38% 0.14% 0.14%
CFR B 0.24% 0.12% 0.12%
CHRD F 0.33% 0.08% 0.08%
CHRW B 0.54% 0.18% 0.18%
CIEN B 0.2% 0.21% 0.2%
CIVI D 0.16% 0.07% 0.07%
CLF F 0.09% 0.12% 0.09%
CMA B 0.38% 0.17% 0.17%
CMC B 0.29% 0.12% 0.12%
COLD F 0.11% 0.06% 0.06%
CR A 0.11% 0.11% 0.11%
CROX F 0.18% 0.1% 0.1%
CRUS F 0.15% 0.05% 0.05%
CVNA A 0.61% 0.17% 0.17%
CYTK D 0.14% 0.04% 0.04%
DAR B 0.29% 0.11% 0.11%
DBX C 0.16% 0.11% 0.11%
DDS B 0.07% 0.03% 0.03%
DTM A 0.41% 0.1% 0.1%
ELAN D 0.29% 0.11% 0.11%
ESAB C 0.08% 0.09% 0.08%
ESI B 0.17% 0.05% 0.05%
ESNT D 0.25% 0.08% 0.08%
ETSY D 0.09% 0.05% 0.05%
EVR B 0.33% 0.11% 0.11%
EWBC A 0.61% 0.26% 0.26%
FAF C 0.28% 0.12% 0.12%
FBIN F 0.39% 0.18% 0.18%
FHN A 0.47% 0.13% 0.13%
FLR B 0.37% 0.08% 0.08%
FLS A 0.13% 0.08% 0.08%
FMC D 0.29% 0.08% 0.08%
FRT B 0.19% 0.09% 0.09%
FYBR C 0.27% 0.15% 0.15%
G B 0.29% 0.13% 0.13%
GAP D 0.09% 0.07% 0.07%
GL C 0.43% 0.17% 0.17%
GME C 0.29% 0.05% 0.05%
GMED A 0.15% 0.14% 0.14%
GNRC B 0.25% 0.15% 0.15%
GPK D 0.19% 0.14% 0.14%
GXO B 0.18% 0.11% 0.11%
H B 0.08% 0.08% 0.08%
HAS D 0.21% 0.14% 0.14%
HLI B 0.17% 0.12% 0.12%
HRB D 0.21% 0.11% 0.11%
HSIC C 0.37% 0.17% 0.17%
INFA D 0.08% 0.02% 0.02%
INGR B 0.26% 0.19% 0.19%
IVZ C 0.24% 0.12% 0.12%
JAZZ C 0.32% 0.14% 0.14%
JEF A 0.32% 0.22% 0.22%
JLL D 0.35% 0.22% 0.22%
JXN C 0.26% 0.09% 0.09%
KEX B 0.11% 0.01% 0.01%
KNTK A 0.05% 0.01% 0.01%
KNX B 0.13% 0.15% 0.13%
LAD B 0.43% 0.19% 0.19%
LAMR D 0.26% 0.13% 0.13%
LBRDA C 0.03% 0.02% 0.02%
LBRDK C 0.16% 0.12% 0.12%
LEA F 0.14% 0.11% 0.11%
LEVI F 0.07% 0.02% 0.02%
LPX B 0.18% 0.07% 0.07%
LSTR D 0.15% 0.11% 0.11%
MASI B 0.12% 0.11% 0.11%
MAT D 0.17% 0.11% 0.11%
MHK D 0.32% 0.11% 0.11%
MIDD D 0.17% 0.12% 0.12%
MKSI C 0.15% 0.14% 0.14%
MKTX D 0.15% 0.13% 0.13%
MLI B 0.21% 0.1% 0.1%
MOG.A B 0.07% 0.04% 0.04%
MSA D 0.11% 0.08% 0.08%
MTDR C 0.29% 0.1% 0.1%
MTG D 0.28% 0.05% 0.05%
MTN C 0.13% 0.11% 0.11%
MUR F 0.21% 0.08% 0.08%
NEU D 0.11% 0.03% 0.03%
NNN C 0.18% 0.08% 0.08%
NOV D 0.1% 0.08% 0.08%
NSIT F 0.09% 0.08% 0.08%
NXST C 0.21% 0.14% 0.14%
OGE A 0.36% 0.15% 0.15%
OHI B 0.41% 0.1% 0.1%
OMF A 0.27% 0.05% 0.05%
ONB B 0.29% 0.05% 0.05%
ORI A 0.4% 0.17% 0.17%
OSK C 0.2% 0.14% 0.14%
PARA D 0.26% 0.05% 0.05%
PB A 0.33% 0.1% 0.1%
PNFP B 0.4% 0.13% 0.13%
PNW B 0.44% 0.2% 0.2%
POST C 0.1% 0.12% 0.1%
PPC B 0.04% 0.04% 0.04%
PR B 0.39% 0.1% 0.1%
PRI A 0.18% 0.16% 0.16%
PSN C 0.11% 0.05% 0.05%
PVH C 0.24% 0.07% 0.07%
R B 0.17% 0.08% 0.08%
REXR F 0.11% 0.09% 0.09%
REYN D 0.04% 0.02% 0.02%
RGLD C 0.17% 0.11% 0.11%
RHI C 0.12% 0.15% 0.12%
RKT F 0.07% 0.01% 0.01%
RL C 0.12% 0.14% 0.12%
ROIV D 0.2% 0.03% 0.03%
RRC B 0.34% 0.12% 0.12%
RVMD B 0.21% 0.05% 0.05%
SAIC F 0.16% 0.12% 0.12%
SEIC B 0.12% 0.16% 0.12%
SF B 0.49% 0.2% 0.2%
SFM A 0.17% 0.15% 0.15%
SIGI B 0.18% 0.06% 0.06%
SITE D 0.1% 0.08% 0.08%
SMMT D 0.03% 0.01% 0.01%
SNV B 0.35% 0.04% 0.04%
SON F 0.21% 0.11% 0.11%
SSB B 0.34% 0.1% 0.1%
ST F 0.2% 0.12% 0.12%
STAG D 0.16% 0.07% 0.07%
STEP B 0.08% 0.01% 0.01%
THO C 0.12% 0.06% 0.06%
TKR F 0.1% 0.08% 0.08%
TMHC B 0.29% 0.1% 0.1%
TPR B 0.55% 0.26% 0.26%
TPX B 0.1% 0.12% 0.1%
TTC F 0.15% 0.13% 0.13%
UFPI C 0.15% 0.13% 0.13%
VFC C 0.28% 0.05% 0.05%
VNO C 0.3% 0.04% 0.04%
VOYA B 0.22% 0.13% 0.13%
WAL B 0.42% 0.18% 0.18%
WBS A 0.44% 0.16% 0.16%
WCC B 0.38% 0.21% 0.21%
WEX F 0.13% 0.12% 0.12%
WH B 0.23% 0.14% 0.14%
WHR B 0.26% 0.11% 0.11%
WTFC B 0.36% 0.13% 0.13%
X C 0.34% 0.15% 0.15%
Z A 0.5% 0.13% 0.13%
ZG A 0.16% 0.02% 0.02%
ZION B 0.37% 0.17% 0.17%
ISCV Overweight 944 Positions Relative to JHMM
Symbol Grade Weight
NLY C 0.41%
LUMN C 0.36%
RIVN F 0.31%
AGNC C 0.31%
CADE B 0.29%
ALK A 0.29%
VMI B 0.28%
KD A 0.27%
GBCI B 0.27%
COLB B 0.27%
MTH D 0.27%
STWD C 0.26%
COOP B 0.25%
FNB B 0.25%
LNC B 0.25%
NFG A 0.24%
GPI B 0.24%
UMBF B 0.24%
UBSI B 0.24%
JHG B 0.24%
SLM B 0.23%
RITM D 0.23%
BCC C 0.23%
SEE D 0.22%
EAT A 0.22%
OZK B 0.22%
ABG B 0.22%
MC B 0.22%
KBH D 0.22%
SLG B 0.21%
BYD B 0.21%
OLN F 0.21%
SM C 0.21%
HWC B 0.21%
KTB A 0.21%
UGI C 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
CZR F 0.2%
AVT C 0.2%
SLGN A 0.19%
HOG F 0.19%
VLY B 0.19%
KRC C 0.19%
TXNM A 0.18%
CNO B 0.18%
MAC A 0.18%
SWX A 0.18%
CTRE C 0.18%
M D 0.18%
SIG C 0.18%
FLO D 0.18%
BKH A 0.18%
MHO D 0.18%
CUZ B 0.18%
KMPR A 0.18%
OGS A 0.17%
FFIN B 0.17%
ASB B 0.17%
TCBI B 0.17%
IDA A 0.17%
ALE A 0.16%
DXC D 0.16%
ESGR B 0.16%
CNX A 0.16%
XRAY D 0.16%
GTES A 0.16%
TNL B 0.16%
NOG B 0.16%
FULT B 0.16%
CALM A 0.16%
LYFT C 0.16%
SR A 0.16%
GMS B 0.16%
OGN F 0.16%
SBRA B 0.16%
TPH D 0.16%
UCB A 0.16%
MDU D 0.15%
NWL B 0.15%
CCOI B 0.15%
TEX D 0.15%
GEO A 0.15%
FHB B 0.15%
NVST C 0.15%
ASO F 0.15%
FHI B 0.15%
WD D 0.15%
MATX B 0.15%
PII F 0.15%
HOMB A 0.15%
CATY B 0.15%
PRGO C 0.15%
CBU B 0.15%
WU F 0.15%
AUB B 0.15%
W D 0.15%
BTU C 0.14%
BHF C 0.14%
DNB B 0.14%
AMG C 0.14%
CRC A 0.14%
FBP B 0.14%
HP C 0.14%
EPR D 0.14%
NJR A 0.14%
HIW D 0.14%
HCC B 0.14%
MAN F 0.13%
TGNA B 0.13%
WAFD B 0.13%
SLVM C 0.13%
BKU A 0.13%
SFNC B 0.13%
INDB B 0.13%
PK D 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG D 0.13%
MMS D 0.13%
TDS B 0.13%
GATX B 0.13%
CXT C 0.13%
SFBS B 0.13%
FIBK B 0.13%
NEOG D 0.13%
BC D 0.13%
NWE C 0.13%
PBF D 0.13%
GHC B 0.13%
PRK B 0.12%
THG A 0.12%
SATS C 0.12%
RDN D 0.12%
HTLF B 0.12%
FFBC B 0.12%
CC D 0.12%
VAC C 0.12%
HRI C 0.12%
PENN C 0.12%
BFH B 0.12%
HBI B 0.12%
NMIH D 0.12%
PFSI C 0.12%
PRGS B 0.12%
ARCH B 0.12%
PIPR B 0.12%
ALTM C 0.12%
BXMT C 0.12%
AVA C 0.12%
VIRT A 0.12%
POR C 0.12%
CVBF B 0.12%
ABR B 0.11%
IAC D 0.11%
BANR B 0.11%
CORZ B 0.11%
ZD B 0.11%
FRME B 0.11%
VC F 0.11%
VSCO A 0.11%
ENVA B 0.11%
MTX C 0.11%
MPW F 0.11%
SANM B 0.11%
GT C 0.11%
DEI B 0.11%
AL B 0.11%
PPBI B 0.11%
ASGN F 0.11%
PFS B 0.11%
PTON C 0.11%
LXP D 0.11%
LBRT F 0.11%
CORT C 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE B 0.1%
NBTB B 0.1%
BANC B 0.1%
CRSP D 0.1%
EPRT A 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW B 0.1%
PINC B 0.1%
PHIN B 0.1%
TTMI B 0.1%
CEIX A 0.1%
FTDR B 0.1%
LITE B 0.1%
ENOV C 0.1%
RKLB B 0.1%
PBH A 0.1%
TOWN B 0.1%
CPRI F 0.1%
JWN C 0.1%
TPG A 0.1%
STC B 0.09%
CRGY A 0.09%
GBX B 0.09%
MSM D 0.09%
OFG B 0.09%
RIG D 0.09%
AX B 0.09%
GPOR A 0.09%
AMED F 0.09%
BGC C 0.09%
FBK B 0.09%
VYX C 0.09%
PRKS B 0.09%
CNK A 0.09%
PCH D 0.09%
PRG C 0.09%
REZI A 0.09%
WSBC B 0.09%
OMCL C 0.09%
LBTYK A 0.09%
ENS D 0.09%
WHD B 0.09%
ALKS C 0.09%
SHOO D 0.09%
EEFT C 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
KMT C 0.09%
NMRK B 0.09%
EQC A 0.09%
IRT A 0.09%
AEIS B 0.09%
TRMK B 0.09%
RUN F 0.09%
LGIH F 0.09%
GRBK D 0.09%
CWK C 0.09%
EFSC B 0.09%
ENR B 0.09%
VNT C 0.09%
ADT B 0.09%
B A 0.09%
VSH F 0.08%
SKYW B 0.08%
HE C 0.08%
CAR C 0.08%
NWBI B 0.08%
CABO C 0.08%
RH D 0.08%
DRH B 0.08%
QDEL F 0.08%
KOS D 0.08%
FCPT C 0.08%
LZB B 0.08%
AKR A 0.08%
ASH F 0.08%
IBOC B 0.08%
FBNC B 0.08%
BLKB B 0.08%
SUPN B 0.08%
ATKR D 0.08%
KNF B 0.08%
UAA C 0.08%
WSFS B 0.08%
HGV C 0.08%
RYN D 0.08%
STR A 0.08%
OTTR C 0.08%
CBT C 0.08%
TGTX B 0.08%
BDC B 0.08%
TNET F 0.08%
LCII D 0.08%
FCF B 0.08%
CRI F 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI D 0.08%
AROC A 0.08%
SEM B 0.08%
GVA A 0.08%
KSS F 0.08%
MGEE A 0.08%
HL C 0.08%
OI D 0.08%
ALIT C 0.08%
LBTYA F 0.08%
BNL D 0.08%
NGVT C 0.07%
RUSHA B 0.07%
SKT A 0.07%
CSGS B 0.07%
LEG F 0.07%
UPBD C 0.07%
STEL B 0.07%
PLXS B 0.07%
IART C 0.07%
NWN A 0.07%
WTM A 0.07%
HNI B 0.07%
PDCO F 0.07%
CDP C 0.07%
SNDR B 0.07%
AGO A 0.07%
DNLI C 0.07%
PRIM A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE B 0.07%
AMC D 0.07%
RNG C 0.07%
BRC C 0.07%
CUBI C 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS F 0.07%
ABM B 0.07%
PATK D 0.07%
CPK A 0.07%
NSA C 0.07%
AMR C 0.07%
KN B 0.07%
HASI F 0.07%
LTC B 0.07%
WKC D 0.07%
CNXC F 0.07%
QS D 0.07%
RXO C 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM B 0.07%
SASR B 0.07%
BEAM C 0.07%
SMG C 0.07%
EPC F 0.07%
KFY B 0.07%
WWW A 0.07%
FUL F 0.07%
NBHC B 0.07%
WGO D 0.07%
GEF B 0.07%
BOOT D 0.07%
LAUR A 0.06%
DORM B 0.06%
TROX D 0.06%
DBD D 0.06%
IPGP D 0.06%
TRN A 0.06%
WERN B 0.06%
UVV B 0.06%
LRN A 0.06%
UNIT B 0.06%
JBT A 0.06%
UNF B 0.06%
AEO F 0.06%
BHLB B 0.06%
UA C 0.06%
SPR D 0.06%
SBH B 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
WEN C 0.06%
AMBA B 0.06%
IIPR F 0.06%
PLAB D 0.06%
SABR B 0.06%
NXT D 0.06%
ELME D 0.06%
VRNT D 0.06%
INSW F 0.06%
WABC B 0.06%
AGIO C 0.06%
GNL D 0.06%
OUT A 0.06%
IVT A 0.06%
ROIC A 0.06%
HI C 0.06%
EBC B 0.06%
ACIW B 0.06%
NTCT C 0.06%
MSGS B 0.06%
CWT C 0.06%
SPNT A 0.06%
BUSE B 0.06%
HTH B 0.06%
APAM B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
SXT C 0.06%
THS F 0.06%
SNEX B 0.06%
ATGE B 0.06%
TCBK B 0.06%
HELE C 0.06%
DIOD F 0.06%
HAYW B 0.05%
SBSI B 0.05%
GTY A 0.05%
MSGE F 0.05%
CBRL C 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW F 0.05%
AMRX C 0.05%
CSR A 0.05%
YELP C 0.05%
BRKL B 0.05%
MRC B 0.05%
VSTS F 0.05%
CASH B 0.05%
DYN F 0.05%
ZI D 0.05%
URBN C 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
KLG D 0.05%
PMT D 0.05%
GFF B 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT D 0.05%
LKFN B 0.05%
ECPG C 0.05%
DEA D 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
DK D 0.05%
SCS B 0.05%
CRK A 0.05%
HHH B 0.05%
OXM F 0.05%
KW B 0.05%
AGM B 0.05%
TWO D 0.05%
ARI C 0.05%
MD C 0.05%
UPWK C 0.05%
TFIN B 0.05%
CDE C 0.05%
PDM D 0.05%
SRCE B 0.05%
BCO F 0.05%
OCFC B 0.05%
TPC C 0.05%
AIR B 0.05%
SCSC B 0.05%
GIII D 0.05%
ALGT C 0.05%
PLAY D 0.05%
YETI D 0.05%
NAVI F 0.05%
AAP D 0.05%
CMPR F 0.05%
REVG B 0.05%
PEBO B 0.05%
ADEA C 0.05%
KALU C 0.05%
DCOM A 0.05%
EVTC B 0.05%
BANF B 0.05%
FDP B 0.05%
JBGS F 0.05%
WOR F 0.05%
UNFI B 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP C 0.04%
HCSG C 0.04%
EGBN B 0.04%
AIN C 0.04%
ASTE C 0.04%
JACK D 0.04%
KURA F 0.04%
WS B 0.04%
CFFN B 0.04%
LGND C 0.04%
RRR F 0.04%
LMND A 0.04%
JELD F 0.04%
PRAA C 0.04%
LGF.A F 0.04%
PRDO B 0.04%
MNRO C 0.04%
TGI A 0.04%
AAT A 0.04%
BDN C 0.04%
BY B 0.04%
ODP F 0.04%
PGRE D 0.04%
SXI B 0.04%
FOXF F 0.04%
MLKN F 0.04%
PEB F 0.04%
AMN F 0.04%
AMWD C 0.04%
MGNI A 0.04%
ESRT C 0.04%
BHE B 0.04%
FMBH B 0.04%
QCRH B 0.04%
USM B 0.04%
HFWA B 0.04%
DX A 0.04%
GO C 0.04%
ARR D 0.04%
OSIS A 0.04%
RWT D 0.04%
VAL F 0.04%
ADNT F 0.04%
GTX F 0.04%
GABC B 0.04%
SAH B 0.04%
AGX B 0.04%
ULS C 0.04%
CTBI B 0.04%
HLIO C 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD F 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL C 0.04%
TDOC D 0.04%
EFC C 0.04%
OPEN F 0.04%
NEO C 0.04%
UE A 0.04%
VRTS B 0.04%
CNOB B 0.04%
SYNA D 0.04%
MQ F 0.04%
LPG F 0.04%
XRX F 0.04%
NIC B 0.04%
NHC B 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT B 0.04%
HEES C 0.04%
CWEN C 0.04%
IMKTA C 0.04%
TDW F 0.04%
OBK B 0.04%
VIAV C 0.04%
PTCT C 0.04%
MCY B 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF C 0.04%
FBMS B 0.04%
ACT D 0.04%
SBCF B 0.04%
ANDE F 0.04%
TDC D 0.04%
SXC A 0.04%
PFC B 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT C 0.04%
PARR F 0.04%
APOG B 0.04%
INVA C 0.04%
DAN F 0.04%
PLUS F 0.04%
BLMN F 0.04%
ARWR D 0.04%
CAL F 0.04%
PLTK B 0.03%
PFBC B 0.03%
VSAT F 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT A 0.03%
AVNS F 0.03%
MXL C 0.03%
TNDM F 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ C 0.03%
HY D 0.03%
KROS D 0.03%
CWH C 0.03%
LPRO C 0.03%
SPTN F 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD B 0.03%
KAR A 0.03%
MSEX B 0.03%
NX C 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CVI D 0.03%
CNDT D 0.03%
HAIN D 0.03%
STGW B 0.03%
ETD D 0.03%
EQBK B 0.03%
BXC B 0.03%
MRTN C 0.03%
MATV F 0.03%
ETNB D 0.03%
BFST B 0.03%
KREF D 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SEB F 0.03%
SHEN F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
BV C 0.03%
TRST B 0.03%
PWP A 0.03%
GNK D 0.03%
CMTG D 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
DNOW B 0.03%
MATW C 0.03%
FCBC B 0.03%
VVX C 0.03%
ATSG A 0.03%
AMTB C 0.03%
SAFT B 0.03%
AKRO C 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR F 0.03%
LILAK F 0.03%
CARS C 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR D 0.03%
VTLE C 0.03%
LC B 0.03%
BBIO F 0.03%
TALO C 0.03%
DFIN D 0.03%
SSTK F 0.03%
DOCN D 0.03%
VRE A 0.03%
HLF C 0.03%
FA D 0.03%
PSMT D 0.03%
FOLD F 0.03%
PRM B 0.03%
FG B 0.03%
ASIX C 0.03%
CHEF B 0.03%
WMK B 0.03%
IBCP B 0.03%
SCL D 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU C 0.03%
EMBC D 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC B 0.03%
EIG B 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
PCRX C 0.02%
CNSL B 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A F 0.02%
NUS C 0.02%
SD F 0.02%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX D 0.02%
VECO F 0.02%
MLR C 0.02%
CGEM F 0.02%
GRNT B 0.02%
VREX C 0.02%
HOUS D 0.02%
JBSS F 0.02%
RGNX D 0.02%
NEXT B 0.02%
SCVL F 0.02%
SEDG F 0.02%
CBL A 0.02%
CWEN C 0.02%
SDGR C 0.02%
LXU C 0.02%
KOP C 0.02%
CCO D 0.02%
BBSI B 0.02%
AUPH C 0.02%
BALY A 0.02%
GOOD A 0.02%
GTN F 0.02%
WNC D 0.02%
NVAX F 0.02%
CLW F 0.02%
PRLB C 0.02%
SAFE F 0.02%
CMCO C 0.02%
NBR D 0.02%
ALEX B 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY F 0.02%
WRLD D 0.02%
SITC D 0.02%
USNA C 0.02%
OMI F 0.02%
DRVN B 0.02%
SVC F 0.02%
ECVT C 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB C 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS C 0.02%
ALX D 0.02%
NTST D 0.02%
NVEE F 0.02%
HPP F 0.02%
ARVN F 0.02%
TTGT B 0.02%
BTSG B 0.02%
PKST F 0.02%
BGS F 0.02%
CVLG B 0.02%
MCW C 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
PTVE B 0.02%
BFS C 0.02%
SAVA C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL C 0.02%
OPK B 0.02%
CMP C 0.02%
CNXN D 0.02%
TRTX B 0.02%
DIN C 0.02%
OEC C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
DBRG F 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA B 0.02%
NYMT C 0.02%
NR C 0.02%
SYRE D 0.02%
EBF D 0.02%
ATUS C 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK B 0.02%
HTZ C 0.02%
UMH A 0.02%
NVRI F 0.02%
KFRC D 0.02%
AIV C 0.02%
EGY F 0.02%
EYE C 0.02%
RAMP C 0.02%
CCB A 0.02%
UFCS A 0.02%
MMI B 0.02%
TRUP B 0.02%
GSBC B 0.02%
SCHL F 0.02%
USPH C 0.02%
TNC F 0.02%
PLUG F 0.02%
TXG F 0.02%
WT A 0.02%
HZO F 0.02%
PARAA C 0.01%
ORIC F 0.01%
HPK C 0.01%
CTRI B 0.01%
MITK D 0.01%
DH F 0.01%
TTI B 0.01%
GOGO C 0.01%
ACDC C 0.01%
TYRA D 0.01%
FRPH A 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO B 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD F 0.01%
RUSHB B 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP F 0.01%
CTOS B 0.01%
CHCT C 0.01%
TITN D 0.01%
GEF B 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT B 0.01%
ETWO F 0.01%
KRT B 0.01%
HBT B 0.01%
QTRX D 0.01%
LILA F 0.01%
TBLA F 0.01%
CYRX F 0.01%
PUMP D 0.01%
IIIV B 0.01%
FSLY F 0.01%
FIGS F 0.01%
OLPX D 0.01%
ULCC D 0.01%
RSI B 0.01%
BMBL C 0.01%
NRDS C 0.01%
JBI F 0.01%
RES F 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
KRO F 0.01%
OLMA F 0.01%
OLO B 0.01%
OABI D 0.01%
FPI A 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR C 0.01%
GES F 0.01%
ENFN B 0.01%
KGS A 0.01%
ARHS F 0.01%
TARS C 0.01%
MYE F 0.01%
CASS B 0.01%
THR B 0.01%
ATRO F 0.01%
NOVA F 0.01%
GMRE F 0.01%
SWBI C 0.01%
IMXI B 0.01%
STOK D 0.01%
IIIN D 0.01%
PACK C 0.01%
HVT D 0.01%
MBIN F 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB F 0.01%
EVER F 0.01%
SNRE D 0.01%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT C 0.01%
FOR F 0.01%
AMAL B 0.01%
CLNE F 0.01%
REX D 0.01%
NPK C 0.01%
BRY F 0.01%
UHT D 0.01%
ACIC B 0.01%
MTUS D 0.01%
DAWN D 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL C 0.01%
KE C 0.01%
DXPE B 0.01%
EZPW A 0.01%
CENT C 0.01%
ULH B 0.01%
CRSR D 0.01%
SWI B 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO D 0.01%
LMB A 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST C 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK C 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ D 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG F 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL D 0.0%
GIC F 0.0%
DNA F 0.0%
GYRE D 0.0%
WEST C 0.0%
CHGG F 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL D 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 470 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST A -0.54%
FICO B -0.48%
TRGP A -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX B -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR A -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB B -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV B -0.35%
EIX C -0.35%
VRSK B -0.35%
LNG A -0.35%
APP A -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 A -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 B -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS C -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 A -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI A -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM C -0.29%
BR B -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
EXR C -0.28%
CAH B -0.28%
STT B -0.28%
USFD A -0.27%
SNA B -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%
CASY A -0.26%
HBAN B -0.26%
EFX F -0.26%
FSLR F -0.26%
IP A -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 F -0.25%
PCG A -0.25%
CNP A -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM D -0.25%
TRMB B -0.25%
WDC F -0.25%
PNR B -0.25%
PFG C -0.25%
VMC B -0.25%
PTC B -0.24%
GEN B -0.24%
RGA B -0.24%
JBL C -0.24%
RS B -0.24%
BAH D -0.24%
ALLY C -0.24%
WST D -0.24%
COHR B -0.24%
LII A -0.24%
DRI C -0.23%
WEC A -0.23%
TDY B -0.23%
PKG B -0.23%
JNPR D -0.23%
THC C -0.23%
CFG B -0.23%
STE D -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
ACM B -0.22%
FDS B -0.22%
RNR C -0.22%
MRO A -0.22%
TER F -0.22%
CHD A -0.22%
NRG B -0.22%
GWRE A -0.22%
HUBS B -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH C -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
WAT C -0.21%
PFGC B -0.21%
BURL A -0.21%
TROW B -0.21%
IPG F -0.21%
SSNC C -0.21%
DTE C -0.21%
DOX D -0.21%
FTV D -0.2%
AKAM F -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL A -0.2%
EXPE B -0.2%
FE C -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
CTRA B -0.2%
BJ B -0.19%
PODD B -0.19%
EMN D -0.19%
ATO A -0.19%
FOXA B -0.19%
GPC F -0.19%
EXEL B -0.19%
AVY D -0.19%
LNT A -0.19%
BG D -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
RPM B -0.19%
BLD F -0.19%
KEY B -0.19%
WRB B -0.19%
HOOD A -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
RVTY D -0.18%
CLX A -0.18%
TXRH B -0.18%
DOCU B -0.18%
STX D -0.18%
JBHT C -0.18%
CMI A -0.18%
SAIA C -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL D -0.18%
FNF A -0.18%
AWK C -0.18%
OVV C -0.18%
K B -0.18%
ZM B -0.17%
MAS D -0.17%
CCL A -0.17%
CCK D -0.17%
NCLH B -0.17%
IEX B -0.17%
CF A -0.17%
EQT A -0.17%
JKHY D -0.17%
WSO A -0.17%
ES C -0.17%
ARMK C -0.17%
KMX C -0.17%
VICI C -0.17%
DKS D -0.17%
ENTG F -0.17%
NDSN D -0.17%
FIX A -0.17%
CW B -0.17%
LYB F -0.17%
NVT C -0.17%
RRX B -0.16%
DAY B -0.16%
SWK F -0.16%
WY D -0.16%
VTR B -0.16%
NWSA B -0.16%
DLTR F -0.16%
PSTG F -0.16%
NBIX C -0.16%
TSN B -0.16%
DCI B -0.16%
POOL D -0.16%
LECO C -0.16%
EG D -0.16%
AMCR D -0.15%
UAL A -0.15%
DVA C -0.15%
EQR C -0.15%
WWD B -0.15%
AIT B -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE C -0.15%
TECH F -0.15%
TAP B -0.15%
GLOB C -0.15%
LKQ F -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
AVB B -0.15%
VLTO C -0.14%
FND F -0.14%
DAL A -0.14%
KNSL B -0.14%
EPAM C -0.14%
AOS F -0.14%
BWXT A -0.14%
MUSA B -0.14%
CTLT D -0.14%
GPN C -0.14%
LW C -0.14%
UDR C -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
OLED F -0.13%
SW A -0.13%
EXP B -0.13%
CPT C -0.13%
GLPI C -0.13%
CHDN C -0.13%
CPB D -0.13%
NTRA A -0.13%
LYV A -0.13%
NYT D -0.13%
INCY C -0.13%
TFX F -0.13%
REG A -0.13%
TTEK F -0.13%
SKX F -0.13%
WMS F -0.13%
CHE F -0.13%
BMRN F -0.12%
AR B -0.12%
MOS D -0.12%
ENSG D -0.12%
LNW F -0.12%
CAG F -0.12%
HST D -0.12%
MORN B -0.12%
ESS A -0.12%
AMH C -0.12%
TOST A -0.12%
QRVO F -0.12%
ELS B -0.12%
J D -0.12%
DD D -0.12%
MTZ A -0.12%
GNTX F -0.12%
HII F -0.12%
PPG F -0.12%
INVH D -0.12%
AES F -0.12%
LFUS D -0.12%
UHAL D -0.11%
MEDP D -0.11%
HEI A -0.11%
TREX D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC F -0.11%
SOFI A -0.11%
DT C -0.11%
CUBE C -0.11%
CG B -0.11%
SBAC D -0.11%
APG C -0.11%
ARE F -0.11%
KBR F -0.11%
WTRG B -0.11%
BAX F -0.11%
ROL B -0.11%
MAA A -0.11%
NET B -0.11%
BXP D -0.11%
ERIE F -0.11%
PAYC B -0.11%
NTNX B -0.1%
RLI A -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC C -0.1%
BRKR F -0.1%
ONTO F -0.1%
CE F -0.1%
PINS F -0.1%
DINO D -0.1%
CGNX D -0.1%
RBLX B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY A -0.1%
ALGN D -0.1%
CNM C -0.1%
MDB C -0.09%
WBD B -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA F -0.09%
DUOL A -0.09%
COKE C -0.09%
HEI A -0.09%
ZS B -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM A -0.09%
ANF C -0.09%
BRBR A -0.09%
SNX D -0.09%
FOX A -0.09%
BILL B -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI C -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN B -0.09%
RBC A -0.09%
AAON B -0.09%
RGEN F -0.09%
FCN F -0.09%
BEN C -0.08%
MTCH F -0.08%
WING D -0.08%
ICLR F -0.08%
SPSC F -0.08%
OKTA D -0.08%
PEN B -0.08%
EGP D -0.08%
ALB B -0.08%
SRPT F -0.08%
NOVT D -0.08%
SOLV F -0.08%
CRBG B -0.08%
DLB F -0.08%
BSY D -0.08%
MTSI B -0.08%
ACHC F -0.07%
PAG B -0.07%
NWS A -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN C -0.07%
FR C -0.07%
ATI C -0.07%
HLNE A -0.07%
RPRX F -0.07%
WFRD F -0.07%
WTS B -0.07%
WLK F -0.06%
EDR A -0.06%
CHX C -0.06%
BFAM F -0.06%
ESTC C -0.06%
FOUR A -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI B -0.06%
CHH A -0.06%
TKO A -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
S B -0.06%
SMCI F -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO D -0.05%
AZEK B -0.05%
IBP F -0.05%
APPF C -0.05%
SNAP D -0.05%
BMI C -0.05%
GTLB B -0.05%
SN D -0.05%
PCOR C -0.05%
ALTR B -0.05%
SUM B -0.05%
ENLC A -0.04%
CSGP F -0.04%
ZWS B -0.04%
HCP B -0.04%
CFLT B -0.04%
DOCS C -0.04%
LUV B -0.04%
U F -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOD A -0.04%
LNTH F -0.04%
INSM C -0.04%
CELH F -0.03%
GKOS A -0.03%
PEGA B -0.03%
FRPT A -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM A -0.03%
VKTX F -0.03%
UI A -0.02%
CHWY B -0.02%
CNA C -0.02%
VERX A -0.02%
CWAN B -0.02%
VRNS D -0.02%
RBRK A -0.01%
BIRK D -0.01%
SIRI D -0.01%
NPAB F -0.01%
UHAL D -0.01%
UWMC D -0.0%
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