IUS vs. JHML ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to John Hancock Multifactor Large Cap ETF (JHML)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large 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 larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	IUS	JHML
30 Days	2.69%	2.90%
60 Days	3.73%	4.65%
90 Days	5.47%	5.85%
12 Months	24.70%	28.61%

445 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in JHML	Overlap
A	C	0.06%	0.14%	0.06%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	4.9%	4.1%	4.1%
ABBV	C	0.8%	0.47%	0.47%
ABNB	D	0.11%	0.03%	0.03%
ABT	C	0.41%	0.32%	0.32%
ACGL	C	0.13%	0.18%	0.13%
ACI	F	0.12%	0.02%	0.02%
ACM	B	0.05%	0.05%	0.05%
ACN	C	0.49%	0.36%	0.36%
ADBE	F	0.33%	0.33%	0.33%
ADM	D	0.33%	0.09%	0.09%
ADP	B	0.17%	0.2%	0.17%
ADSK	C	0.07%	0.1%	0.07%
AES	C	0.05%	0.06%	0.05%
AFG	B	0.05%	0.05%	0.05%
AGCO	D	0.04%	0.02%	0.02%
AIZ	B	0.05%	0.04%	0.04%
AKAM	D	0.05%	0.07%	0.05%
ALB	D	0.04%	0.04%	0.04%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.26%	0.19%	0.19%
ALV	F	0.03%	0.04%	0.03%
AMAT	D	0.22%	0.34%	0.22%
AMCR	B	0.08%	0.07%	0.07%
AMD	D	0.22%	0.36%	0.22%
AME	C	0.06%	0.16%	0.06%
AMGN	B	0.28%	0.34%	0.28%
AMKR	F	0.03%	0.0%	0.0%
AMZN	C	1.94%	2.46%	1.94%
ANET	B	0.04%	0.27%	0.04%
ANSS	D	0.03%	0.11%	0.03%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.03%	0.04%	0.03%
APA	F	0.06%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.09%	0.24%	0.09%
APP	C	0.03%	0.04%	0.03%
APTV	D	0.07%	0.06%	0.06%
AR	F	0.04%	0.01%	0.01%
ARMK	B	0.05%	0.04%	0.04%
AVGO	C	0.7%	1.12%	0.7%
AVTR	B	0.04%	0.06%	0.04%
AVY	C	0.04%	0.08%	0.04%
AXP	B	0.48%	0.29%	0.29%
AZO	D	0.15%	0.13%	0.13%
BA	F	0.13%	0.12%	0.12%
BAH	C	0.03%	0.09%	0.03%
BALL	C	0.05%	0.1%	0.05%
BAX	C	0.08%	0.06%	0.06%
BBY	C	0.16%	0.15%	0.15%
BDX	D	0.17%	0.14%	0.14%
BEN	F	0.03%	0.03%	0.03%
BG	D	0.15%	0.07%	0.07%
BIIB	F	0.07%	0.11%	0.07%
BJ	D	0.05%	0.03%	0.03%
BKNG	C	0.33%	0.21%	0.21%
BKR	C	0.14%	0.1%	0.1%
BLDR	C	0.12%	0.13%	0.12%
BMY	C	0.58%	0.19%	0.19%
BR	D	0.04%	0.1%	0.04%
BRK.A	C	3.06%	1.07%	1.07%
BRO	C	0.03%	0.1%	0.03%
BSX	B	0.11%	0.21%	0.11%
BURL	B	0.04%	0.07%	0.04%
BWA	D	0.05%	0.03%	0.03%
BX	B	0.21%	0.12%	0.12%
CACI	B	0.03%	0.03%	0.03%
CAG	C	0.08%	0.06%	0.06%
CAH	C	0.48%	0.13%	0.13%
CARR	B	0.11%	0.2%	0.11%
CASY	D	0.05%	0.04%	0.04%
CAT	B	0.42%	0.36%	0.36%
CB	B	0.47%	0.2%	0.2%
CBOE	C	0.04%	0.04%	0.04%
CBRE	A	0.13%	0.21%	0.13%
CCK	A	0.05%	0.06%	0.05%
CCL	C	0.08%	0.05%	0.05%
CDNS	D	0.04%	0.17%	0.04%
CDW	D	0.07%	0.13%	0.07%
CE	F	0.05%	0.06%	0.05%
CEG	C	0.03%	0.13%	0.03%
CF	C	0.09%	0.08%	0.08%
CHD	D	0.04%	0.1%	0.04%
CHK	D	0.07%	0.04%	0.04%
CHRW	B	0.08%	0.06%	0.06%
CHTR	D	0.3%	0.07%	0.07%
CI	C	0.75%	0.21%	0.21%
CINF	C	0.09%	0.09%	0.09%
CIVI	F	0.04%	0.01%	0.01%
CL	D	0.15%	0.16%	0.15%
CLF	F	0.05%	0.02%	0.02%
CLX	C	0.04%	0.1%	0.04%
CMCSA	D	1.09%	0.35%	0.35%
CMG	C	0.05%	0.19%	0.05%
CMI	C	0.14%	0.2%	0.14%
CMS	C	0.07%	0.09%	0.07%
CNC	D	0.41%	0.14%	0.14%
CNM	F	0.02%	0.01%	0.01%
CNP	C	0.09%	0.09%	0.09%
COHR	C	0.04%	0.01%	0.01%
COP	D	0.67%	0.25%	0.25%
COST	B	0.75%	0.52%	0.52%
CPAY	B	0.05%	0.11%	0.05%
CPB	C	0.04%	0.05%	0.04%
CPRT	D	0.03%	0.1%	0.03%
CRM	D	0.41%	0.3%	0.3%
CSCO	C	0.67%	0.36%	0.36%
CSGP	D	0.03%	0.1%	0.03%
CSL	B	0.04%	0.11%	0.04%
CSX	D	0.22%	0.18%	0.18%
CTAS	B	0.06%	0.19%	0.06%
CTRA	F	0.11%	0.07%	0.07%
CTSH	C	0.14%	0.15%	0.14%
CTVA	B	0.13%	0.12%	0.12%
CVS	D	1.08%	0.15%	0.15%
CVX	D	1.52%	0.37%	0.37%
CZR	C	0.05%	0.03%	0.03%
DAL	C	0.04%	0.04%	0.04%
DASH	C	0.05%	0.06%	0.05%
DD	B	0.15%	0.13%	0.13%
DE	B	0.38%	0.22%	0.22%
DECK	C	0.03%	0.12%	0.03%
DELL	D	0.19%	0.06%	0.06%
DG	F	0.08%	0.06%	0.06%
DGX	B	0.07%	0.12%	0.07%
DHI	B	0.21%	0.2%	0.2%
DHR	B	0.27%	0.26%	0.26%
DINO	F	0.11%	0.02%	0.02%
DIS	D	0.47%	0.22%	0.22%
DKS	D	0.07%	0.07%	0.07%
DLTR	F	0.06%	0.07%	0.06%
DOV	B	0.05%	0.14%	0.05%
DOW	D	0.22%	0.15%	0.15%
DOX	C	0.04%	0.06%	0.04%
DRI	B	0.06%	0.11%	0.06%
DTE	C	0.11%	0.12%	0.11%
DVA	B	0.05%	0.05%	0.05%
DVN	F	0.13%	0.06%	0.06%
DXCM	F	0.02%	0.08%	0.02%
EA	D	0.09%	0.14%	0.09%
EBAY	B	0.13%	0.17%	0.13%
ECL	B	0.08%	0.14%	0.08%
ED	C	0.16%	0.18%	0.16%
EFX	B	0.05%	0.15%	0.05%
EG	C	0.1%	0.07%	0.07%
EL	F	0.06%	0.03%	0.03%
ELAN	D	0.02%	0.01%	0.01%
ELV	C	0.56%	0.27%	0.27%
EME	B	0.04%	0.05%	0.04%
EMN	B	0.06%	0.07%	0.06%
EMR	D	0.12%	0.15%	0.12%
EOG	D	0.32%	0.19%	0.19%
EQIX	C	0.1%	0.12%	0.1%
EQT	D	0.07%	0.04%	0.04%
ETN	C	0.14%	0.22%	0.14%
EW	F	0.05%	0.08%	0.05%
EXC	C	0.18%	0.18%	0.18%
EXPD	C	0.09%	0.1%	0.09%
EXPE	C	0.11%	0.08%	0.08%
F	F	0.56%	0.09%	0.09%
FANG	D	0.16%	0.15%	0.15%
FAST	C	0.06%	0.17%	0.06%
FCX	D	0.12%	0.15%	0.12%
FDX	C	0.38%	0.17%	0.17%
FE	C	0.1%	0.11%	0.1%
FFIV	B	0.03%	0.06%	0.03%
FLEX	C	0.09%	0.07%	0.07%
FOXA	B	0.14%	0.05%	0.05%
FSLR	C	0.03%	0.08%	0.03%
FTI	D	0.03%	0.01%	0.01%
FTNT	C	0.06%	0.12%	0.06%
FTV	C	0.06%	0.1%	0.06%
GD	B	0.21%	0.16%	0.16%
GDDY	C	0.04%	0.07%	0.04%
GE	B	0.41%	0.24%	0.24%
GEHC	C	0.07%	0.12%	0.07%
GILD	B	0.37%	0.23%	0.23%
GIS	B	0.16%	0.14%	0.14%
GLW	C	0.12%	0.16%	0.12%
GM	C	0.83%	0.13%	0.13%
GOOGL	D	3.28%	1.76%	1.76%
GPC	D	0.07%	0.11%	0.07%
GPK	B	0.04%	0.03%	0.03%
GRMN	D	0.05%	0.11%	0.05%
GWW	B	0.08%	0.13%	0.08%
H	C	0.04%	0.02%	0.02%
HAL	F	0.09%	0.08%	0.08%
HAS	B	0.03%	0.05%	0.03%
HCA	B	0.27%	0.18%	0.18%
HD	B	0.88%	0.51%	0.51%
HES	F	0.08%	0.11%	0.08%
HIG	B	0.19%	0.24%	0.19%
HII	D	0.04%	0.05%	0.04%
HLT	B	0.09%	0.13%	0.09%
HOLX	C	0.05%	0.1%	0.05%
HON	D	0.3%	0.23%	0.23%
HPE	D	0.17%	0.09%	0.09%
HPQ	D	0.17%	0.12%	0.12%
HRL	C	0.06%	0.03%	0.03%
HSIC	C	0.04%	0.05%	0.04%
HST	C	0.04%	0.04%	0.04%
HSY	C	0.08%	0.08%	0.08%
HUBB	B	0.03%	0.09%	0.03%
HUM	F	0.32%	0.12%	0.12%
HWM	B	0.04%	0.16%	0.04%
IBM	B	0.54%	0.39%	0.39%
IFF	B	0.09%	0.09%	0.09%
ILMN	C	0.03%	0.04%	0.03%
INGR	B	0.04%	0.01%	0.01%
INTC	F	0.35%	0.15%	0.15%
INTU	C	0.19%	0.28%	0.19%
IP	B	0.12%	0.1%	0.1%
IPG	C	0.05%	0.07%	0.05%
IQV	C	0.09%	0.17%	0.09%
IR	C	0.05%	0.13%	0.05%
IRM	C	0.06%	0.1%	0.06%
ISRG	B	0.12%	0.22%	0.12%
IT	B	0.04%	0.18%	0.04%
ITW	C	0.14%	0.18%	0.14%
J	C	0.07%	0.04%	0.04%
JAZZ	D	0.03%	0.03%	0.03%
JBHT	D	0.05%	0.09%	0.05%
JBL	D	0.09%	0.07%	0.07%
JCI	B	0.15%	0.17%	0.15%
JLL	B	0.07%	0.06%	0.06%
JNJ	C	1.04%	0.65%	0.65%
JNPR	B	0.05%	0.06%	0.05%
K	B	0.09%	0.1%	0.09%
KDP	B	0.14%	0.05%	0.05%
KEYS	C	0.05%	0.12%	0.05%
KHC	C	0.27%	0.07%	0.07%
KLAC	D	0.12%	0.31%	0.12%
KMB	D	0.12%	0.09%	0.09%
KMI	B	0.23%	0.14%	0.14%
KMX	D	0.08%	0.06%	0.06%
KNX	C	0.05%	0.03%	0.03%
KO	C	0.52%	0.41%	0.41%
KR	C	0.35%	0.25%	0.25%
LAD	D	0.06%	0.03%	0.03%
LBRDK	F	0.04%	0.04%	0.04%
LDOS	B	0.06%	0.1%	0.06%
LEA	F	0.06%	0.04%	0.04%
LEN	B	0.22%	0.01%	0.01%
LEN	B	0.22%	0.21%	0.21%
LHX	C	0.14%	0.13%	0.13%
LIN	B	0.42%	0.31%	0.31%
LKQ	F	0.06%	0.05%	0.05%
LLY	C	0.28%	1.16%	0.28%
LMT	C	0.53%	0.23%	0.23%
LNG	C	0.22%	0.13%	0.13%
LOW	B	0.46%	0.22%	0.22%
LPLA	D	0.04%	0.07%	0.04%
LRCX	F	0.14%	0.21%	0.14%
LULU	D	0.04%	0.09%	0.04%
LUV	C	0.03%	0.02%	0.02%
LVS	D	0.05%	0.03%	0.03%
LYB	D	0.15%	0.13%	0.13%
LYV	B	0.03%	0.05%	0.03%
MA	B	0.45%	0.64%	0.45%
MAR	C	0.14%	0.13%	0.13%
MAS	B	0.04%	0.08%	0.04%
MCD	B	0.3%	0.31%	0.3%
MCHP	F	0.09%	0.19%	0.09%
MCK	F	0.54%	0.15%	0.15%
MCO	B	0.07%	0.19%	0.07%
MDLZ	B	0.27%	0.19%	0.19%
MDT	C	0.38%	0.17%	0.17%
META	B	2.08%	1.73%	1.73%
MGM	F	0.07%	0.06%	0.06%
MKC	C	0.05%	0.09%	0.05%
MKL	C	0.1%	0.08%	0.08%
MLM	D	0.05%	0.13%	0.05%
MMC	C	0.19%	0.2%	0.19%
MMM	B	0.29%	0.14%	0.14%
MNST	D	0.04%	0.09%	0.04%
MO	C	0.35%	0.15%	0.15%
MOH	D	0.08%	0.1%	0.08%
MOS	F	0.09%	0.04%	0.04%
MPC	F	0.7%	0.22%	0.22%
MRK	D	0.5%	0.45%	0.45%
MRNA	F	0.04%	0.04%	0.04%
MRO	D	0.14%	0.08%	0.08%
MRVL	C	0.08%	0.19%	0.08%
MSCI	C	0.04%	0.11%	0.04%
MSFT	C	2.83%	3.84%	2.83%
MSI	B	0.08%	0.17%	0.08%
MTD	D	0.03%	0.14%	0.03%
MTN	D	0.03%	0.03%	0.03%
MU	F	0.16%	0.19%	0.16%
MUSA	D	0.06%	0.01%	0.01%
NDAQ	A	0.05%	0.11%	0.05%
NEM	B	0.17%	0.14%	0.14%
NFLX	B	0.28%	0.33%	0.28%
NKE	D	0.29%	0.16%	0.16%
NOC	B	0.23%	0.14%	0.14%
NOW	B	0.1%	0.19%	0.1%
NRG	C	0.06%	0.05%	0.05%
NSC	C	0.17%	0.18%	0.17%
NTAP	D	0.06%	0.15%	0.06%
NUE	F	0.21%	0.17%	0.17%
NVDA	D	0.76%	2.8%	0.76%
NVR	B	0.08%	0.19%	0.08%
NWSA	D	0.06%	0.04%	0.04%
OC	D	0.06%	0.09%	0.06%
ODFL	D	0.05%	0.1%	0.05%
OKE	B	0.15%	0.14%	0.14%
OMC	B	0.07%	0.12%	0.07%
ON	D	0.06%	0.12%	0.06%
ORCL	C	0.31%	0.38%	0.31%
ORI	B	0.07%	0.03%	0.03%
ORLY	C	0.13%	0.15%	0.13%
OTIS	C	0.05%	0.11%	0.05%
OVV	F	0.08%	0.04%	0.04%
OXY	F	0.3%	0.1%	0.1%
PANW	D	0.06%	0.16%	0.06%
PARA	F	0.1%	0.02%	0.02%
PAYX	C	0.06%	0.12%	0.06%
PCAR	D	0.16%	0.19%	0.16%
PEP	C	0.49%	0.38%	0.38%
PFE	C	0.77%	0.29%	0.29%
PFGC	B	0.1%	0.04%	0.04%
PG	C	0.83%	0.64%	0.64%
PGR	B	0.31%	0.21%	0.21%
PH	B	0.13%	0.21%	0.13%
PHM	B	0.11%	0.17%	0.11%
PINS	F	0.02%	0.03%	0.02%
PKG	B	0.06%	0.1%	0.06%
PM	C	0.38%	0.23%	0.23%
POOL	C	0.03%	0.05%	0.03%
PPG	D	0.08%	0.13%	0.08%
PPL	C	0.09%	0.13%	0.09%
PR	F	0.03%	0.01%	0.01%
PSA	B	0.15%	0.08%	0.08%
PSX	F	0.47%	0.15%	0.15%
PVH	F	0.04%	0.01%	0.01%
PWR	B	0.06%	0.14%	0.06%
PYPL	B	0.28%	0.1%	0.1%
QCOM	D	0.32%	0.36%	0.32%
QRVO	F	0.04%	0.05%	0.04%
RCL	B	0.08%	0.18%	0.08%
REGN	C	0.23%	0.24%	0.23%
RGA	C	0.1%	0.07%	0.07%
RHI	D	0.03%	0.03%	0.03%
RL	C	0.04%	0.03%	0.03%
RMD	C	0.04%	0.15%	0.04%
RNR	C	0.06%	0.03%	0.03%
ROK	D	0.05%	0.14%	0.05%
ROP	C	0.08%	0.14%	0.08%
ROST	C	0.12%	0.16%	0.12%
RPM	B	0.04%	0.07%	0.04%
RRC	D	0.03%	0.01%	0.01%
RRX	C	0.04%	0.03%	0.03%
RS	D	0.07%	0.09%	0.07%
RSG	D	0.08%	0.14%	0.08%
RTX	C	0.7%	0.32%	0.32%
SBAC	C	0.04%	0.07%	0.04%
SBUX	C	0.21%	0.17%	0.17%
SCI	B	0.04%	0.07%	0.04%
SHW	B	0.14%	0.23%	0.14%
SJM	C	0.07%	0.05%	0.05%
SKX	D	0.04%	0.02%	0.02%
SLB	F	0.17%	0.07%	0.07%
SNA	C	0.05%	0.07%	0.05%
SNOW	F	0.03%	0.04%	0.03%
SNPS	F	0.06%	0.19%	0.06%
SNX	D	0.11%	0.01%	0.01%
SQ	D	0.08%	0.05%	0.05%
SSNC	B	0.05%	0.07%	0.05%
STE	C	0.05%	0.09%	0.05%
STLD	F	0.1%	0.12%	0.1%
STX	C	0.04%	0.09%	0.04%
STZ	D	0.11%	0.13%	0.11%
SWK	B	0.09%	0.07%	0.07%
SWKS	D	0.06%	0.08%	0.06%
SWN	D	0.05%	0.02%	0.02%
SYK	C	0.15%	0.19%	0.15%
SYY	D	0.2%	0.13%	0.13%
T	C	1.37%	0.26%	0.26%
TAP	D	0.08%	0.04%	0.04%
TDG	B	0.05%	0.17%	0.05%
TDY	B	0.04%	0.07%	0.04%
TEL	D	0.13%	0.18%	0.13%
TER	D	0.03%	0.1%	0.03%
TGT	C	0.32%	0.18%	0.18%
THC	A	0.08%	0.04%	0.04%
TJX	B	0.29%	0.25%	0.25%
TMO	B	0.39%	0.38%	0.38%
TMUS	C	0.35%	0.21%	0.21%
TOL	B	0.07%	0.02%	0.02%
TPR	C	0.05%	0.05%	0.05%
TRGP	B	0.11%	0.1%	0.1%
TROW	D	0.07%	0.09%	0.07%
TRV	C	0.28%	0.2%	0.2%
TSCO	C	0.06%	0.2%	0.06%
TSLA	C	0.49%	0.54%	0.49%
TSN	C	0.19%	0.07%	0.07%
TT	B	0.11%	0.23%	0.11%
TTWO	C	0.03%	0.08%	0.03%
TW	B	0.03%	0.03%	0.03%
TWLO	D	0.04%	0.03%	0.03%
TXN	C	0.28%	0.33%	0.28%
TXT	D	0.08%	0.1%	0.08%
UAL	C	0.04%	0.02%	0.02%
UBER	C	0.12%	0.13%	0.12%
UHS	B	0.08%	0.1%	0.08%
ULTA	D	0.06%	0.11%	0.06%
UNH	C	1.67%	0.77%	0.77%
UNP	C	0.29%	0.29%	0.29%
UPS	D	0.44%	0.13%	0.13%
URI	B	0.12%	0.33%	0.12%
USFD	B	0.09%	0.06%	0.06%
UTHR	C	0.04%	0.05%	0.04%
V	C	0.73%	0.69%	0.69%
VLO	F	0.48%	0.24%	0.24%
VMC	D	0.05%	0.12%	0.05%
VRSK	D	0.09%	0.17%	0.09%
VRSN	D	0.03%	0.07%	0.03%
VRTX	D	0.12%	0.22%	0.12%
VST	C	0.09%	0.13%	0.09%
VTRS	D	0.13%	0.05%	0.05%
VZ	B	1.25%	0.38%	0.38%
WAB	A	0.06%	0.11%	0.06%
WBA	F	0.14%	0.02%	0.02%
WBD	D	0.21%	0.05%	0.05%
WCC	D	0.04%	0.02%	0.02%
WDAY	D	0.06%	0.08%	0.06%
WDC	D	0.04%	0.09%	0.04%
WM	D	0.16%	0.25%	0.16%
WMT	C	1.24%	0.66%	0.66%
WRB	C	0.08%	0.09%	0.08%
WSC	D	0.03%	0.03%	0.03%
WSM	D	0.04%	0.11%	0.04%
WSO	C	0.03%	0.06%	0.03%
WST	D	0.03%	0.08%	0.03%
WTW	C	0.1%	0.14%	0.1%
WY	C	0.07%	0.09%	0.07%
X	F	0.08%	0.01%	0.01%
XEL	B	0.17%	0.14%	0.14%
XOM	C	2.35%	0.82%	0.82%
XYL	D	0.04%	0.11%	0.04%
YUM	D	0.03%	0.11%	0.03%
ZBH	F	0.07%	0.09%	0.07%
ZM	C	0.05%	0.03%	0.03%
ZTS	C	0.1%	0.16%	0.1%

IUS Overweight 97 Positions Relative to JHML

Symbol	Grade	Weight
LUMN	C	0.32%
MELI	B	0.11%
ARW	C	0.09%
SNEX	B	0.09%
UNFI	C	0.08%
DXC	C	0.08%
PBF	F	0.07%
BERY	B	0.07%
R	A	0.07%
WCN	D	0.07%
TX	D	0.07%
SW	B	0.07%
SATS	C	0.06%
ZIM	C	0.06%
WHR	D	0.06%
UGI	C	0.05%
KSS	F	0.05%
OMF	D	0.05%
GPI	B	0.05%
M	F	0.05%
CPNG	B	0.05%
AN	D	0.05%
VFC	C	0.05%
CAR	F	0.05%
AVT	C	0.05%
MHK	C	0.05%
BECN	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
POST	C	0.04%
TDS	C	0.04%
CMC	D	0.04%
CNX	B	0.04%
FYBR	C	0.04%
ABG	D	0.04%
CPRI	D	0.04%
OLN	D	0.04%
NCLH	C	0.04%
THO	D	0.04%
FAF	B	0.04%
NXST	D	0.04%
CHRD	F	0.04%
TPG	B	0.04%
KBH	A	0.04%
TMHC	A	0.04%
MAN	C	0.04%
PRGO	D	0.03%
AA	D	0.03%
WU	F	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	F	0.03%
GAP	F	0.03%
ADNT	F	0.03%
BCC	C	0.03%
CVI	F	0.03%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
VVV	D	0.03%
ASO	C	0.03%
KD	D	0.03%
NFG	B	0.03%
JHG	B	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
UFPI	C	0.03%
HUN	D	0.03%
HOG	C	0.03%
PII	D	0.03%
AMG	C	0.03%
NU	B	0.03%
GT	F	0.03%
HRB	C	0.03%
ATKR	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
SIG	C	0.02%
HP	F	0.02%
XRX	D	0.02%
IAC	C	0.02%
NOV	F	0.02%

IUS Underweight 302 Positions Relative to JHML

Symbol	Grade	Weight
JPM	D	-0.99%
BAC	D	-0.42%
GOOG	D	-0.42%
WFC	D	-0.37%
GS	C	-0.3%
SPGI	B	-0.26%
AMP	A	-0.26%
MS	D	-0.26%
BK	B	-0.23%
ADI	C	-0.22%
AIG	D	-0.21%
COF	B	-0.21%
C	D	-0.21%
AFL	C	-0.21%
DUK	C	-0.2%
PEG	C	-0.2%
PRU	C	-0.2%
AJG	D	-0.2%
SO	B	-0.19%
DFS	C	-0.19%
PLD	C	-0.18%
ICE	C	-0.18%
FICO	B	-0.18%
NEE	C	-0.18%
AEP	C	-0.18%
TFC	C	-0.17%
EIX	C	-0.17%
FITB	B	-0.16%
BLK	B	-0.16%
ETR	B	-0.16%
PNC	B	-0.16%
SCHW	D	-0.15%
MPWR	C	-0.14%
NXPI	F	-0.14%
WELL	C	-0.14%
AMT	C	-0.14%
USB	B	-0.14%
DLR	B	-0.13%
WMB	B	-0.13%
TTD	B	-0.13%
KKR	B	-0.13%
SYF	C	-0.13%
PCG	C	-0.13%
PFG	B	-0.12%
WEC	C	-0.12%
MTB	B	-0.12%
APO	C	-0.12%
CME	C	-0.12%
STT	B	-0.12%
RF	B	-0.12%
RJF	C	-0.11%
ES	C	-0.11%
SRE	C	-0.11%
AEE	C	-0.11%
IDXX	C	-0.11%
MET	B	-0.11%
SPG	B	-0.11%
L	C	-0.1%
O	C	-0.1%
GPN	D	-0.1%
FIS	B	-0.1%
FNF	B	-0.09%
CFG	C	-0.09%
NTRS	A	-0.09%
VICI	C	-0.09%
CRWD	D	-0.09%
HBAN	B	-0.09%
PLTR	B	-0.09%
WAT	C	-0.09%
EXR	B	-0.09%
FCNCA	D	-0.09%
AWK	B	-0.09%
TYL	C	-0.09%
AVB	B	-0.09%
GEV	B	-0.08%
NI	B	-0.08%
EVRG	B	-0.08%
KEY	B	-0.08%
EQR	B	-0.08%
LII	B	-0.08%
LNT	B	-0.07%
PTC	D	-0.07%
ALNY	C	-0.07%
FDS	C	-0.07%
VEEV	C	-0.07%
ARES	B	-0.07%
D	C	-0.07%
ATO	B	-0.07%
CCI	C	-0.07%
TRU	B	-0.07%
VRT	C	-0.07%
VTR	C	-0.07%
EQH	C	-0.07%
ALLE	B	-0.07%
ZBRA	B	-0.07%
ALLY	F	-0.07%
MANH	B	-0.06%
JKHY	B	-0.06%
PNW	C	-0.06%
SPOT	B	-0.06%
ESS	B	-0.06%
INVH	C	-0.06%
DDOG	D	-0.06%
HUBS	D	-0.06%
ENTG	F	-0.06%
IEX	D	-0.06%
PNR	B	-0.06%
SEIC	C	-0.05%
VLTO	C	-0.05%
KVUE	C	-0.05%
AXON	B	-0.05%
NDSN	C	-0.05%
SUI	B	-0.05%
GGG	C	-0.05%
ERIE	B	-0.05%
ROL	C	-0.05%
ARE	C	-0.05%
EWBC	D	-0.05%
GL	C	-0.05%
BMRN	F	-0.05%
DPZ	F	-0.05%
TRMB	C	-0.05%
MAA	B	-0.05%
PODD	B	-0.04%
UNM	B	-0.04%
TTC	D	-0.04%
MKTX	C	-0.04%
KIM	C	-0.04%
CPT	B	-0.04%
CTLT	B	-0.04%
GLPI	C	-0.04%
ELS	C	-0.04%
REG	C	-0.04%
ENPH	D	-0.04%
LW	D	-0.04%
EPAM	F	-0.04%
CRL	F	-0.04%
ATR	B	-0.04%
TPL	B	-0.04%
FND	C	-0.04%
UDR	C	-0.04%
TFX	C	-0.04%
MDB	D	-0.04%
LECO	F	-0.04%
NET	D	-0.04%
HEI	B	-0.04%
WYNN	D	-0.03%
WLK	D	-0.03%
ITT	B	-0.03%
BIO	C	-0.03%
MTCH	C	-0.03%
SCCO	D	-0.03%
LNW	B	-0.03%
FHN	D	-0.03%
Z	B	-0.03%
MIDD	D	-0.03%
PAYC	D	-0.03%
FRT	C	-0.03%
EXAS	C	-0.03%
UHAL	A	-0.03%
MORN	C	-0.03%
WTRG	D	-0.03%
BLD	D	-0.03%
PSTG	F	-0.03%
DAY	D	-0.03%
HOOD	C	-0.03%
JEF	B	-0.03%
OKTA	F	-0.03%
NBIX	F	-0.03%
ZS	F	-0.03%
GNTX	F	-0.03%
SMCI	F	-0.03%
TEAM	D	-0.03%
CUBE	C	-0.03%
HEI	B	-0.03%
LAMR	B	-0.03%
WMS	D	-0.03%
INCY	C	-0.03%
CLH	A	-0.03%
TXRH	C	-0.03%
WEX	C	-0.03%
DKNG	C	-0.03%
DT	C	-0.03%
TTEK	C	-0.03%
WPC	C	-0.03%
FMC	C	-0.03%
TECH	C	-0.03%
CHDN	C	-0.03%
BXP	B	-0.03%
DOC	C	-0.03%
AMH	C	-0.03%
PCTY	C	-0.02%
MEDP	F	-0.02%
DLB	F	-0.02%
WWD	D	-0.02%
SNAP	F	-0.02%
OHI	B	-0.02%
FIVE	D	-0.02%
TPX	C	-0.02%
DOCU	C	-0.02%
BBWI	F	-0.02%
COLD	D	-0.02%
OLED	C	-0.02%
EGP	B	-0.02%
ETSY	F	-0.02%
CVNA	B	-0.02%
CRBG	D	-0.02%
SRPT	D	-0.02%
RGEN	D	-0.02%
SOLV	C	-0.02%
FOX	B	-0.02%
KNSL	C	-0.02%
REXR	C	-0.02%
SF	A	-0.02%
DBX	D	-0.02%
DCI	C	-0.02%
CG	D	-0.02%
IVZ	B	-0.02%
IBKR	B	-0.02%
ROKU	C	-0.02%
WBS	D	-0.02%
CW	B	-0.02%
KBR	D	-0.02%
COIN	F	-0.02%
XPO	D	-0.02%
BSY	D	-0.02%
GLOB	D	-0.02%
CHE	C	-0.02%
PRI	B	-0.02%
GWRE	A	-0.02%
RPRX	C	-0.02%
SAIA	D	-0.02%
NNN	C	-0.02%
NVT	D	-0.02%
BRKR	D	-0.02%
S	C	-0.01%
RBLX	B	-0.01%
TKO	B	-0.01%
SOFI	C	-0.01%
CFLT	F	-0.01%
BRBR	C	-0.01%
AFRM	C	-0.01%
SN	B	-0.01%
CNA	C	-0.01%
ELF	F	-0.01%
RBC	C	-0.01%
FN	D	-0.01%
MKSI	F	-0.01%
COTY	F	-0.01%
APG	D	-0.01%
CIEN	C	-0.01%
PEN	D	-0.01%
GFS	F	-0.01%
SSD	D	-0.01%
CELH	F	-0.01%
BWXT	D	-0.01%
PCVX	C	-0.01%
AYI	B	-0.01%
NYT	C	-0.01%
GTLB	D	-0.01%
AGR	B	-0.01%
COKE	C	-0.01%
EXP	B	-0.01%
NTRA	C	-0.01%
PAG	D	-0.01%
ONTO	D	-0.01%
EDR	A	-0.01%
RIVN	F	-0.01%
PATH	D	-0.01%
U	D	-0.01%
TREX	D	-0.01%
WING	B	-0.01%
VOYA	B	-0.01%
PCOR	F	-0.01%
WMG	D	-0.01%
FIX	B	-0.01%
SITE	C	-0.01%
TOST	C	-0.01%
NWS	D	-0.01%
IOT	B	-0.01%
ACHC	C	-0.01%
HLI	B	-0.01%
NTNX	C	-0.01%
LSCC	D	-0.01%
EHC	C	-0.01%
NFE	F	-0.0%
INFA	D	-0.0%
BIRK	F	-0.0%
PPC	D	-0.0%
W	D	-0.0%
APPF	D	-0.0%
UHAL	A	-0.0%
SUM	D	-0.0%
LBRDA	F	-0.0%
PSN	B	-0.0%
RKT	C	-0.0%
ESTC	F	-0.0%
DUOL	B	-0.0%
UI	B	-0.0%
VKTX	C	-0.0%
CHWY	C	-0.0%
ZG	B	-0.0%