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

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	IUS	JHML
30 Days	3.50%	3.76%
60 Days	3.79%	4.93%
90 Days	5.45%	6.94%
12 Months	27.21%	31.31%

443 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in JHML	Overlap
A	D	0.05%	0.13%	0.05%
AA	B	0.04%	0.01%	0.01%
AAPL	C	4.81%	3.79%	3.79%
ABBV	D	0.63%	0.38%	0.38%
ABNB	C	0.13%	0.03%	0.03%
ABT	B	0.38%	0.29%	0.29%
ACGL	D	0.1%	0.15%	0.1%
ACI	C	0.12%	0.02%	0.02%
ACM	A	0.05%	0.05%	0.05%
ACN	C	0.48%	0.35%	0.35%
ADBE	C	0.27%	0.28%	0.27%
ADM	D	0.28%	0.08%	0.08%
ADP	B	0.17%	0.21%	0.17%
ADSK	A	0.08%	0.12%	0.08%
AES	F	0.04%	0.04%	0.04%
AFG	A	0.05%	0.05%	0.05%
AIZ	A	0.06%	0.04%	0.04%
AKAM	D	0.04%	0.06%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.26%	0.18%	0.18%
ALV	C	0.03%	0.04%	0.03%
AMAT	F	0.2%	0.32%	0.2%
AMCR	D	0.07%	0.06%	0.06%
AMD	F	0.2%	0.31%	0.2%
AME	A	0.06%	0.18%	0.06%
AMGN	D	0.23%	0.28%	0.23%
AMKR	D	0.02%	0.0%	0.0%
AMZN	C	2.07%	2.69%	2.07%
ANET	C	0.04%	0.17%	0.04%
ANSS	B	0.03%	0.11%	0.03%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.04%	0.02%
APA	D	0.05%	0.02%	0.02%
APD	A	0.15%	0.14%	0.14%
APH	A	0.09%	0.26%	0.09%
APP	B	0.1%	0.14%	0.1%
APTV	D	0.05%	0.05%	0.05%
AR	B	0.05%	0.01%	0.01%
ARMK	B	0.05%	0.04%	0.04%
AVGO	D	0.73%	1.0%	0.73%
AVTR	F	0.03%	0.05%	0.03%
AVY	D	0.03%	0.07%	0.03%
AXP	A	0.53%	0.31%	0.31%
AZO	C	0.13%	0.12%	0.12%
BA	F	0.11%	0.09%	0.09%
BAH	F	0.03%	0.09%	0.03%
BALL	D	0.05%	0.09%	0.05%
BAX	D	0.06%	0.05%	0.05%
BBY	D	0.13%	0.13%	0.13%
BDX	F	0.15%	0.13%	0.13%
BEN	C	0.03%	0.03%	0.03%
BERY	B	0.07%	0.01%	0.01%
BG	F	0.13%	0.06%	0.06%
BIIB	F	0.05%	0.08%	0.05%
BJ	A	0.05%	0.04%	0.04%
BKNG	A	0.41%	0.24%	0.24%
BKR	B	0.18%	0.12%	0.12%
BLDR	D	0.12%	0.12%	0.12%
BMY	B	0.64%	0.21%	0.21%
BR	A	0.04%	0.1%	0.04%
BRK.A	B	2.95%	1.04%	1.04%
BRO	B	0.03%	0.1%	0.03%
BSX	B	0.12%	0.21%	0.12%
BURL	A	0.04%	0.06%	0.04%
BWA	D	0.05%	0.03%	0.03%
BX	A	0.26%	0.14%	0.14%
CACI	D	0.03%	0.03%	0.03%
CAG	D	0.06%	0.05%	0.05%
CAH	B	0.48%	0.13%	0.13%
CARR	D	0.11%	0.19%	0.11%
CASY	A	0.05%	0.05%	0.05%
CAT	B	0.45%	0.38%	0.38%
CB	C	0.43%	0.18%	0.18%
CBOE	B	0.03%	0.05%	0.03%
CBRE	B	0.14%	0.22%	0.14%
CCK	C	0.04%	0.05%	0.04%
CCL	B	0.12%	0.07%	0.07%
CDNS	B	0.05%	0.18%	0.05%
CDW	F	0.05%	0.1%	0.05%
CE	F	0.03%	0.04%	0.03%
CEG	D	0.04%	0.15%	0.04%
CF	B	0.1%	0.08%	0.08%
CHD	B	0.04%	0.1%	0.04%
CHRW	C	0.08%	0.07%	0.07%
CHTR	C	0.34%	0.07%	0.07%
CI	F	0.64%	0.19%	0.19%
CINF	A	0.1%	0.1%	0.1%
CL	D	0.12%	0.13%	0.12%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	1.13%	0.36%	0.36%
CMG	B	0.05%	0.2%	0.05%
CMI	A	0.16%	0.23%	0.16%
CMS	C	0.06%	0.08%	0.06%
CNC	D	0.32%	0.11%	0.11%
CNM	D	0.02%	0.02%	0.02%
CNP	B	0.1%	0.09%	0.09%
COHR	B	0.05%	0.02%	0.02%
COP	C	0.68%	0.26%	0.26%
COR	B	0.45%	0.16%	0.16%
COST	B	0.74%	0.49%	0.49%
CPAY	A	0.06%	0.12%	0.06%
CPB	D	0.03%	0.04%	0.03%
CPNG	D	0.05%	0.01%	0.01%
CPRT	A	0.03%	0.11%	0.03%
CRM	B	0.52%	0.38%	0.38%
CSCO	B	0.74%	0.4%	0.4%
CSGP	D	0.02%	0.09%	0.02%
CSL	C	0.05%	0.12%	0.05%
CSX	B	0.21%	0.18%	0.18%
CTAS	B	0.07%	0.19%	0.07%
CTRA	B	0.13%	0.08%	0.08%
CTSH	B	0.14%	0.16%	0.14%
CTVA	C	0.14%	0.12%	0.12%
CVS	D	1.02%	0.14%	0.14%
CVX	A	1.68%	0.41%	0.41%
DAL	C	0.06%	0.05%	0.05%
DASH	A	0.07%	0.08%	0.07%
DD	D	0.14%	0.13%	0.13%
DE	A	0.38%	0.21%	0.21%
DECK	A	0.03%	0.13%	0.03%
DELL	C	0.22%	0.07%	0.07%
DG	F	0.07%	0.05%	0.05%
DGX	A	0.07%	0.12%	0.07%
DHI	D	0.17%	0.16%	0.16%
DHR	F	0.21%	0.22%	0.21%
DINO	D	0.09%	0.02%	0.02%
DIS	B	0.57%	0.25%	0.25%
DKS	C	0.06%	0.06%	0.06%
DLTR	F	0.06%	0.07%	0.06%
DOV	A	0.05%	0.15%	0.05%
DOW	F	0.18%	0.13%	0.13%
DOX	D	0.04%	0.06%	0.04%
DRI	B	0.06%	0.11%	0.06%
DTE	C	0.1%	0.11%	0.1%
DVA	B	0.05%	0.04%	0.04%
DVN	F	0.12%	0.06%	0.06%
DXCM	D	0.02%	0.08%	0.02%
EA	A	0.1%	0.15%	0.1%
EBAY	D	0.12%	0.16%	0.12%
ECL	D	0.08%	0.13%	0.08%
ED	D	0.14%	0.16%	0.14%
EFX	F	0.04%	0.13%	0.04%
EG	C	0.1%	0.07%	0.07%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.39%	0.19%	0.19%
EME	C	0.05%	0.06%	0.05%
EMN	D	0.05%	0.06%	0.05%
EMR	A	0.15%	0.18%	0.15%
EOG	A	0.35%	0.21%	0.21%
EQIX	A	0.1%	0.11%	0.1%
EQT	B	0.1%	0.05%	0.05%
ETN	A	0.16%	0.25%	0.16%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.17%	0.16%	0.16%
EXPD	D	0.08%	0.09%	0.08%
EXPE	B	0.14%	0.1%	0.1%
F	C	0.54%	0.09%	0.09%
FANG	D	0.16%	0.15%	0.15%
FAST	B	0.07%	0.18%	0.07%
FBIN	D	0.03%	0.05%	0.03%
FCX	D	0.12%	0.14%	0.12%
FDX	B	0.37%	0.17%	0.17%
FE	C	0.09%	0.09%	0.09%
FFIV	B	0.04%	0.06%	0.04%
FI	A	0.36%	0.23%	0.23%
FLEX	A	0.11%	0.09%	0.09%
FLR	B	0.04%	0.01%	0.01%
FOXA	B	0.15%	0.06%	0.06%
FSLR	F	0.03%	0.07%	0.03%
FTI	A	0.03%	0.02%	0.02%
FTNT	C	0.07%	0.14%	0.07%
FTV	C	0.06%	0.09%	0.06%
GAP	C	0.03%	0.01%	0.01%
GD	F	0.19%	0.15%	0.15%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.41%	0.24%	0.24%
GEHC	F	0.06%	0.12%	0.06%
GEN	B	0.04%	0.08%	0.04%
GILD	C	0.38%	0.24%	0.24%
GIS	D	0.13%	0.12%	0.12%
GLW	B	0.13%	0.17%	0.13%
GM	B	0.96%	0.16%	0.16%
GOOGL	C	3.66%	1.88%	1.88%
GPC	D	0.06%	0.09%	0.06%
GPK	C	0.04%	0.03%	0.03%
GRMN	B	0.05%	0.12%	0.05%
GWW	B	0.09%	0.16%	0.09%
H	B	0.04%	0.03%	0.03%
HAL	C	0.1%	0.08%	0.08%
HAS	D	0.03%	0.04%	0.03%
HCA	F	0.22%	0.09%	0.09%
HD	A	0.89%	0.52%	0.52%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.18%	0.23%	0.18%
HII	D	0.03%	0.04%	0.03%
HLT	A	0.1%	0.13%	0.1%
HOLX	D	0.05%	0.09%	0.05%
HON	B	0.31%	0.25%	0.25%
HPE	B	0.21%	0.1%	0.1%
HPQ	B	0.18%	0.13%	0.13%
HRB	D	0.03%	0.01%	0.01%
HRL	D	0.05%	0.03%	0.03%
HSIC	B	0.04%	0.05%	0.04%
HST	C	0.04%	0.04%	0.04%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.26%	0.1%	0.1%
HWM	A	0.05%	0.18%	0.05%
IBM	C	0.54%	0.36%	0.36%
IFF	D	0.07%	0.07%	0.07%
ILMN	D	0.03%	0.04%	0.03%
INGR	B	0.04%	0.02%	0.02%
INTC	D	0.42%	0.18%	0.18%
INTU	C	0.19%	0.29%	0.19%
IP	B	0.14%	0.11%	0.11%
IPG	D	0.05%	0.07%	0.05%
IQV	D	0.07%	0.14%	0.07%
IR	B	0.06%	0.14%	0.06%
IRM	D	0.06%	0.09%	0.06%
ISRG	A	0.13%	0.23%	0.13%
IT	C	0.04%	0.18%	0.04%
ITW	B	0.14%	0.19%	0.14%
J	F	0.06%	0.04%	0.04%
JBHT	C	0.05%	0.09%	0.05%
JBL	B	0.11%	0.08%	0.08%
JCI	C	0.17%	0.2%	0.17%
JLL	D	0.06%	0.06%	0.06%
JNJ	D	0.9%	0.57%	0.57%
JNPR	F	0.04%	0.06%	0.04%
K	A	0.08%	0.09%	0.08%
KDP	D	0.11%	0.05%	0.05%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.22%	0.06%	0.06%
KLAC	D	0.1%	0.2%	0.1%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.28%	0.18%	0.18%
KMX	B	0.07%	0.06%	0.06%
KNX	B	0.05%	0.03%	0.03%
KO	D	0.43%	0.34%	0.34%
KR	B	0.36%	0.26%	0.26%
LAD	A	0.08%	0.04%	0.04%
LBRDK	C	0.06%	0.06%	0.06%
LDOS	C	0.06%	0.1%	0.06%
LEN	D	0.2%	0.11%	0.11%
LEN	D	0.2%	0.01%	0.01%
LH	C	0.1%	0.11%	0.1%
LHX	C	0.15%	0.14%	0.14%
LIN	D	0.39%	0.28%	0.28%
LKQ	D	0.05%	0.04%	0.04%
LLY	F	0.22%	0.89%	0.22%
LMT	D	0.47%	0.2%	0.2%
LNG	B	0.25%	0.15%	0.15%
LOW	D	0.47%	0.22%	0.22%
LPLA	A	0.06%	0.1%	0.06%
LRCX	F	0.13%	0.2%	0.13%
LULU	C	0.05%	0.11%	0.05%
LUV	C	0.03%	0.02%	0.02%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.13%	0.11%	0.11%
LYV	A	0.05%	0.06%	0.05%
MA	C	0.45%	0.64%	0.45%
MAR	B	0.16%	0.14%	0.14%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.29%	0.29%	0.29%
MCHP	D	0.07%	0.16%	0.07%
MCK	B	0.63%	0.17%	0.17%
MCO	B	0.07%	0.18%	0.07%
MDLZ	F	0.22%	0.16%	0.16%
MDT	D	0.34%	0.15%	0.15%
META	D	2.2%	1.79%	1.79%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.04%	0.08%	0.04%
MKL	A	0.1%	0.09%	0.09%
MLM	B	0.05%	0.14%	0.05%
MMC	B	0.17%	0.18%	0.17%
MMM	D	0.27%	0.14%	0.14%
MNST	C	0.05%	0.09%	0.05%
MO	A	0.34%	0.14%	0.14%
MOH	F	0.07%	0.08%	0.07%
MOS	F	0.09%	0.04%	0.04%
MPC	D	0.65%	0.15%	0.15%
MRK	F	0.39%	0.36%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.14%	0.09%	0.09%
MRVL	B	0.09%	0.22%	0.09%
MSCI	C	0.04%	0.12%	0.04%
MSFT	F	2.68%	3.67%	2.68%
MSI	B	0.08%	0.18%	0.08%
MTD	D	0.03%	0.11%	0.03%
MU	D	0.17%	0.21%	0.17%
MUSA	A	0.05%	0.02%	0.02%
NDAQ	A	0.05%	0.11%	0.05%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.35%	0.36%	0.35%
NKE	D	0.25%	0.14%	0.14%
NOC	D	0.21%	0.13%	0.13%
NOW	A	0.1%	0.21%	0.1%
NRG	B	0.07%	0.06%	0.06%
NSC	B	0.16%	0.18%	0.16%
NTAP	C	0.06%	0.14%	0.06%
NUE	C	0.21%	0.17%	0.17%
NVDA	C	0.97%	3.35%	0.97%
NVR	D	0.07%	0.18%	0.07%
NWSA	B	0.06%	0.04%	0.04%
OC	A	0.07%	0.11%	0.07%
ODFL	B	0.05%	0.11%	0.05%
OKE	A	0.18%	0.13%	0.13%
OMC	C	0.07%	0.12%	0.07%
ON	D	0.06%	0.11%	0.06%
ORCL	B	0.35%	0.43%	0.35%
ORI	A	0.07%	0.04%	0.04%
ORLY	B	0.13%	0.15%	0.13%
OTIS	C	0.05%	0.12%	0.05%
OVV	B	0.09%	0.04%	0.04%
OXY	D	0.28%	0.09%	0.09%
PANW	C	0.07%	0.17%	0.07%
PARA	C	0.1%	0.02%	0.02%
PAYX	C	0.06%	0.13%	0.06%
PCAR	B	0.17%	0.22%	0.17%
PEP	F	0.41%	0.33%	0.33%
PFE	D	0.61%	0.25%	0.25%
PFGC	B	0.12%	0.04%	0.04%
PG	A	0.75%	0.58%	0.58%
PGR	A	0.3%	0.2%	0.2%
PH	A	0.14%	0.23%	0.14%
PHM	D	0.1%	0.15%	0.1%
PINS	D	0.02%	0.03%	0.02%
PKG	A	0.07%	0.11%	0.07%
PM	B	0.37%	0.22%	0.22%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.07%	0.12%	0.07%
PPL	B	0.1%	0.12%	0.1%
PR	B	0.03%	0.01%	0.01%
PSA	D	0.13%	0.07%	0.07%
PSX	C	0.46%	0.12%	0.12%
PWR	A	0.08%	0.17%	0.08%
PYPL	B	0.33%	0.13%	0.13%
QCOM	F	0.29%	0.33%	0.29%
QRVO	F	0.02%	0.03%	0.02%
RCL	A	0.11%	0.26%	0.11%
REGN	F	0.14%	0.14%	0.14%
RGA	A	0.11%	0.07%	0.07%
RL	B	0.04%	0.03%	0.03%
RMD	C	0.04%	0.13%	0.04%
RNR	C	0.06%	0.04%	0.04%
ROK	B	0.06%	0.14%	0.06%
ROP	B	0.07%	0.13%	0.07%
ROST	C	0.1%	0.14%	0.1%
RPM	A	0.04%	0.07%	0.04%
RRC	B	0.03%	0.01%	0.01%
RRX	B	0.04%	0.03%	0.03%
RS	B	0.08%	0.1%	0.08%
RSG	A	0.08%	0.14%	0.08%
RTX	C	0.65%	0.29%	0.29%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.21%	0.16%	0.16%
SCI	B	0.04%	0.07%	0.04%
SHW	A	0.13%	0.23%	0.13%
SJM	D	0.06%	0.05%	0.05%
SKX	D	0.03%	0.02%	0.02%
SLB	C	0.18%	0.08%	0.08%
SNA	A	0.06%	0.09%	0.06%
SNOW	C	0.03%	0.04%	0.03%
SNPS	B	0.06%	0.2%	0.06%
SNX	C	0.11%	0.02%	0.02%
SQ	B	0.1%	0.08%	0.08%
SSNC	B	0.05%	0.07%	0.05%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.13%	0.14%	0.13%
STX	D	0.04%	0.08%	0.04%
STZ	D	0.1%	0.12%	0.1%
SW	A	0.09%	0.02%	0.02%
SWK	D	0.07%	0.06%	0.06%
SWKS	F	0.05%	0.06%	0.05%
SYK	C	0.15%	0.18%	0.15%
SYY	B	0.18%	0.12%	0.12%
T	A	1.36%	0.25%	0.25%
TAP	C	0.09%	0.05%	0.05%
TDG	D	0.04%	0.15%	0.04%
TDY	B	0.05%	0.08%	0.05%
TER	D	0.02%	0.08%	0.02%
TGT	F	0.25%	0.19%	0.19%
THC	D	0.07%	0.04%	0.04%
TJX	A	0.28%	0.24%	0.24%
TMO	F	0.31%	0.31%	0.31%
TMUS	B	0.4%	0.23%	0.23%
TOL	B	0.07%	0.04%	0.04%
TPR	B	0.06%	0.07%	0.06%
TRGP	B	0.14%	0.14%	0.14%
TROW	B	0.08%	0.11%	0.08%
TRV	B	0.28%	0.21%	0.21%
TSCO	D	0.06%	0.17%	0.06%
TSLA	B	0.7%	0.68%	0.68%
TSN	B	0.18%	0.07%	0.07%
TT	A	0.12%	0.23%	0.12%
TTWO	A	0.04%	0.1%	0.04%
TW	A	0.03%	0.03%	0.03%
TWLO	A	0.07%	0.05%	0.05%
TXN	C	0.26%	0.33%	0.26%
TXT	D	0.07%	0.09%	0.07%
UAL	A	0.08%	0.04%	0.04%
UBER	D	0.11%	0.12%	0.11%
UHS	D	0.07%	0.08%	0.07%
ULTA	F	0.05%	0.1%	0.05%
UNH	C	1.58%	0.73%	0.73%
UNP	C	0.25%	0.26%	0.25%
UPS	C	0.43%	0.13%	0.13%
URI	B	0.14%	0.37%	0.14%
USFD	A	0.1%	0.06%	0.06%
UTHR	C	0.04%	0.06%	0.04%
V	A	0.74%	0.7%	0.7%
VLO	C	0.47%	0.24%	0.24%
VMC	B	0.06%	0.14%	0.06%
VRSK	A	0.08%	0.17%	0.08%
VRSN	F	0.03%	0.06%	0.03%
VRTX	F	0.11%	0.21%	0.11%
VST	B	0.18%	0.21%	0.18%
VTRS	A	0.15%	0.05%	0.05%
VZ	C	1.14%	0.34%	0.34%
WAB	B	0.07%	0.13%	0.07%
WBA	F	0.12%	0.02%	0.02%
WBD	C	0.28%	0.06%	0.06%
WCC	B	0.05%	0.03%	0.03%
WDAY	B	0.06%	0.09%	0.06%
WDC	D	0.04%	0.09%	0.04%
WM	A	0.16%	0.25%	0.16%
WMT	A	1.3%	0.64%	0.64%
WRB	A	0.08%	0.09%	0.08%
WSC	D	0.03%	0.02%	0.02%
WSM	B	0.05%	0.1%	0.05%
WSO	A	0.03%	0.06%	0.03%
WST	C	0.02%	0.08%	0.02%
WTW	B	0.1%	0.15%	0.1%
WY	D	0.06%	0.08%	0.06%
X	C	0.1%	0.01%	0.01%
XEL	A	0.18%	0.15%	0.15%
XOM	B	2.41%	0.72%	0.72%
XYL	D	0.04%	0.1%	0.04%
YUM	B	0.03%	0.11%	0.03%
ZBH	C	0.07%	0.08%	0.07%
ZM	B	0.05%	0.05%	0.05%
ZTS	D	0.09%	0.14%	0.09%

IUS Overweight 103 Positions Relative to JHML

Symbol	Grade	Weight
LUMN	C	0.42%
UNFI	A	0.12%
SNEX	B	0.12%
ZIM	C	0.09%
MELI	D	0.09%
WKC	D	0.09%
R	B	0.08%
ARW	D	0.08%
DXC	B	0.08%
WHR	B	0.07%
WCN	A	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	A	0.06%
SATS	D	0.06%
OMF	A	0.06%
PBF	D	0.06%
TMHC	B	0.05%
CZR	F	0.05%
LEA	D	0.05%
BFH	B	0.05%
M	D	0.05%
TDS	B	0.05%
AN	C	0.05%
VFC	C	0.05%
CNX	A	0.05%
NCLH	B	0.05%
CLF	F	0.05%
AVT	C	0.05%
TPG	A	0.05%
KD	B	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
PVH	C	0.04%
CIVI	D	0.04%
AGCO	D	0.04%
GT	C	0.04%
RH	B	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
HTZ	C	0.04%
THO	B	0.04%
NXST	C	0.04%
ABG	B	0.04%
CMC	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
TNET	D	0.03%
VVV	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
NFG	A	0.03%
HOG	D	0.03%
DAR	C	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
NU	C	0.03%
GXO	B	0.03%
SM	B	0.03%
MTDR	B	0.03%
OGS	A	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
ATKR	C	0.01%

IUS Underweight 312 Positions Relative to JHML

Symbol	Grade	Weight
JPM	A	-1.09%
WFC	A	-0.49%
GOOG	C	-0.49%
BAC	A	-0.47%
GS	A	-0.35%
MS	A	-0.34%
AMP	A	-0.31%
DFS	B	-0.25%
C	A	-0.24%
SPGI	C	-0.24%
COF	B	-0.23%
BK	A	-0.22%
FICO	B	-0.21%
PRU	A	-0.21%
ADI	D	-0.2%
AJG	B	-0.19%
AIG	B	-0.19%
PEG	A	-0.19%
ETR	B	-0.18%
SCHW	B	-0.18%
PNC	B	-0.18%
SO	D	-0.18%
DUK	C	-0.18%
FITB	A	-0.17%
SYF	B	-0.17%
TFC	A	-0.17%
BLK	C	-0.17%
AFL	B	-0.16%
ICE	C	-0.16%
APO	B	-0.16%
USB	A	-0.16%
PLD	D	-0.15%
MTB	A	-0.15%
WMB	A	-0.15%
KKR	A	-0.15%
PLTR	B	-0.15%
PCG	A	-0.15%
AEP	D	-0.15%
NEE	D	-0.15%
EIX	B	-0.15%
WELL	A	-0.14%
RF	A	-0.14%
STT	A	-0.13%
NXPI	D	-0.13%
RJF	A	-0.13%
CME	A	-0.12%
VRT	B	-0.12%
PFG	D	-0.12%
FIS	C	-0.12%
DLR	B	-0.12%
TTD	B	-0.12%
HBAN	A	-0.11%
FCNCA	A	-0.11%
AEE	A	-0.11%
CRWD	B	-0.11%
AMT	D	-0.11%
SRE	A	-0.11%
WEC	A	-0.11%
GEV	B	-0.11%
MET	A	-0.11%
SPG	B	-0.11%
IDXX	F	-0.1%
L	A	-0.1%
NTRS	A	-0.1%
WAT	B	-0.1%
GPN	B	-0.1%
AVB	B	-0.09%
KEY	B	-0.09%
D	C	-0.09%
ES	D	-0.09%
CFG	B	-0.09%
TYL	B	-0.09%
NI	A	-0.08%
VICI	C	-0.08%
DDOG	A	-0.08%
AXON	A	-0.08%
ALLY	C	-0.08%
SPOT	B	-0.08%
AWK	D	-0.08%
ARES	A	-0.08%
FNF	B	-0.08%
ZBRA	B	-0.08%
EXR	D	-0.08%
O	D	-0.08%
MPWR	F	-0.08%
LII	A	-0.08%
EQH	B	-0.08%
HUBS	A	-0.08%
EWBC	A	-0.07%
TRMB	B	-0.07%
IEX	B	-0.07%
VEEV	C	-0.07%
VTR	C	-0.07%
TRU	D	-0.07%
PNR	A	-0.07%
COIN	C	-0.07%
KVUE	A	-0.07%
EQR	B	-0.07%
ALLE	D	-0.07%
CCI	D	-0.07%
PTC	A	-0.07%
FDS	B	-0.07%
TPL	A	-0.07%
EVRG	A	-0.07%
ATO	A	-0.07%
MANH	D	-0.06%
RVTY	F	-0.06%
PNW	B	-0.06%
LNT	A	-0.06%
ALNY	D	-0.06%
TEAM	A	-0.05%
CVNA	B	-0.05%
UNM	A	-0.05%
HOOD	B	-0.05%
ROL	B	-0.05%
NDSN	B	-0.05%
LECO	B	-0.05%
MAA	B	-0.05%
SEIC	B	-0.05%
VLTO	D	-0.05%
GL	B	-0.05%
JKHY	D	-0.05%
INVH	D	-0.05%
GGG	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
NET	B	-0.05%
ENTG	D	-0.05%
DKNG	B	-0.04%
MKTX	D	-0.04%
IBKR	A	-0.04%
CTLT	B	-0.04%
DAY	B	-0.04%
JEF	A	-0.04%
CLH	B	-0.04%
KIM	A	-0.04%
ERIE	D	-0.04%
UDR	B	-0.04%
XPO	B	-0.04%
CRL	C	-0.04%
DT	C	-0.04%
ZS	C	-0.04%
FND	C	-0.04%
BMRN	D	-0.04%
INCY	C	-0.04%
SUI	D	-0.04%
MDB	C	-0.04%
TXRH	C	-0.04%
PODD	C	-0.04%
EPAM	C	-0.04%
ATR	B	-0.04%
HEI	B	-0.04%
ARE	D	-0.04%
LW	C	-0.04%
SCCO	F	-0.03%
BIO	D	-0.03%
CUBE	D	-0.03%
CG	A	-0.03%
WPC	D	-0.03%
WTRG	B	-0.03%
PRI	A	-0.03%
GLOB	B	-0.03%
FMC	D	-0.03%
WYNN	D	-0.03%
WEX	D	-0.03%
SAIA	B	-0.03%
WMS	D	-0.03%
SF	B	-0.03%
MORN	B	-0.03%
OKTA	C	-0.03%
AMH	D	-0.03%
LAMR	D	-0.03%
GNTX	C	-0.03%
TTEK	F	-0.03%
NVT	B	-0.03%
TFX	F	-0.03%
HEI	B	-0.03%
CW	B	-0.03%
BLD	D	-0.03%
TECH	D	-0.03%
GLPI	C	-0.03%
DOCU	A	-0.03%
PSTG	D	-0.03%
CHDN	B	-0.03%
DOC	D	-0.03%
GWRE	A	-0.03%
NBIX	C	-0.03%
ELS	C	-0.03%
BXP	D	-0.03%
ITT	A	-0.03%
WBS	A	-0.03%
TTC	D	-0.03%
CPT	B	-0.03%
PAYC	B	-0.03%
REG	B	-0.03%
FHN	A	-0.03%
Z	A	-0.03%
OLED	D	-0.02%
CIEN	B	-0.02%
RBLX	C	-0.02%
SMCI	F	-0.02%
EXP	A	-0.02%
IOT	A	-0.02%
SRPT	D	-0.02%
EGP	F	-0.02%
NTRA	B	-0.02%
REXR	F	-0.02%
BWXT	B	-0.02%
RGEN	D	-0.02%
OHI	C	-0.02%
MEDP	D	-0.02%
PCTY	B	-0.02%
HLI	B	-0.02%
NNN	D	-0.02%
EXAS	D	-0.02%
FOX	A	-0.02%
NTNX	A	-0.02%
SNAP	C	-0.02%
WWD	B	-0.02%
ROKU	D	-0.02%
ENPH	F	-0.02%
BRKR	D	-0.02%
FIX	A	-0.02%
TOST	B	-0.02%
EHC	B	-0.02%
DBX	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
WLK	D	-0.02%
KNSL	B	-0.02%
SOLV	C	-0.02%
LNW	D	-0.02%
CRBG	B	-0.02%
TPX	B	-0.02%
KBR	F	-0.02%
CHE	D	-0.02%
RPRX	D	-0.02%
UHAL	D	-0.02%
FRT	B	-0.02%
DCI	B	-0.02%
APPF	B	-0.01%
CR	A	-0.01%
PSN	D	-0.01%
RGLD	C	-0.01%
HALO	F	-0.01%
CNA	B	-0.01%
COTY	F	-0.01%
ATI	D	-0.01%
ENSG	D	-0.01%
ZG	A	-0.01%
CELH	F	-0.01%
GMED	A	-0.01%
CBSH	A	-0.01%
UI	A	-0.01%
RIVN	F	-0.01%
GNRC	B	-0.01%
GME	C	-0.01%
OGE	B	-0.01%
MTZ	B	-0.01%
CROX	D	-0.01%
AXTA	A	-0.01%
SIRI	C	-0.01%
SSD	D	-0.01%
GFS	C	-0.01%
SN	D	-0.01%
PEN	B	-0.01%
EVR	B	-0.01%
MLI	C	-0.01%
TKO	B	-0.01%
ELF	C	-0.01%
GTLB	B	-0.01%
SFM	A	-0.01%
SOFI	A	-0.01%
PATH	C	-0.01%
WAL	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
EDR	A	-0.01%
DUOL	A	-0.01%
MKSI	C	-0.01%
PAG	B	-0.01%
WING	D	-0.01%
PCVX	D	-0.01%
RBC	A	-0.01%
NYT	C	-0.01%
FN	D	-0.01%
ALSN	B	-0.01%
ONTO	D	-0.01%
WMG	C	-0.01%
ICLR	D	-0.01%
APG	B	-0.01%
PCOR	B	-0.01%
COKE	C	-0.01%
AFRM	B	-0.01%
COLD	D	-0.01%
NWS	B	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	D	-0.0%
HLNE	B	-0.0%
UHAL	D	-0.0%
ROIV	C	-0.0%
RKT	F	-0.0%
FCN	D	-0.0%
BRX	A	-0.0%
PPC	C	-0.0%
BFAM	D	-0.0%
ESTC	C	-0.0%
CHWY	B	-0.0%
AUR	C	-0.0%
INSM	C	-0.0%
LBRDA	C	-0.0%