IUSV vs. JHML ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to John Hancock Multifactor Large Cap ETF (JHML)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.88

Average Daily Volume

461,570

Number of Holdings ^*

727

* 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

$68.90

Average Daily Volume

27,681

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	JHML
30 Days	0.85%	1.23%
60 Days	5.92%	7.19%
90 Days	9.02%	5.38%
12 Months	31.04%	32.59%

523 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in JHML	Overlap
A	B	0.19%	0.15%	0.15%
AA	C	0.05%	0.01%	0.01%
ABBV	A	0.97%	0.46%	0.46%
ABNB	D	0.13%	0.03%	0.03%
ABT	C	0.87%	0.3%	0.3%
ACM	B	0.03%	0.05%	0.03%
ACN	B	0.45%	0.35%	0.35%
ADI	C	0.21%	0.22%	0.21%
ADM	D	0.13%	0.09%	0.09%
ADP	A	0.3%	0.2%	0.2%
ADSK	C	0.13%	0.11%	0.11%
AEE	A	0.1%	0.11%	0.1%
AEP	B	0.24%	0.17%	0.17%
AES	B	0.06%	0.07%	0.06%
AFG	B	0.04%	0.05%	0.04%
AFL	A	0.25%	0.17%	0.17%
AIG	F	0.21%	0.19%	0.19%
AIZ	A	0.05%	0.04%	0.04%
AJG	D	0.13%	0.18%	0.13%
AKAM	D	0.04%	0.07%	0.04%
ALB	D	0.05%	0.04%	0.04%
ALGN	D	0.04%	0.03%	0.03%
ALL	C	0.22%	0.18%	0.18%
ALLE	A	0.03%	0.08%	0.03%
ALLY	F	0.04%	0.08%	0.04%
ALV	F	0.01%	0.04%	0.01%
AMCR	A	0.07%	0.07%	0.07%
AME	D	0.09%	0.16%	0.09%
AMGN	D	0.77%	0.32%	0.32%
AMH	D	0.02%	0.03%	0.02%
AMKR	F	0.02%	0.01%	0.01%
AMP	A	0.1%	0.27%	0.1%
AMT	C	0.28%	0.13%	0.13%
ANSS	D	0.05%	0.11%	0.05%
AON	A	0.16%	0.15%	0.15%
AOS	B	0.02%	0.05%	0.02%
APD	C	0.3%	0.14%	0.14%
APH	D	0.15%	0.24%	0.15%
APTV	D	0.09%	0.07%	0.07%
AR	C	0.04%	0.01%	0.01%
ARE	D	0.08%	0.05%	0.05%
ARMK	B	0.05%	0.04%	0.04%
ATO	A	0.09%	0.07%	0.07%
ATR	A	0.02%	0.04%	0.02%
AVB	C	0.14%	0.09%	0.09%
AVTR	D	0.05%	0.06%	0.05%
AVY	B	0.08%	0.08%	0.08%
AWK	C	0.13%	0.09%	0.09%
AXP	A	0.2%	0.3%	0.2%
AYI	A	0.02%	0.01%	0.01%
AZO	D	0.08%	0.12%	0.08%
BA	F	0.23%	0.11%	0.11%
BAC	D	1.19%	0.41%	0.41%
BALL	B	0.09%	0.1%	0.09%
BAX	D	0.09%	0.06%	0.06%
BBY	B	0.09%	0.15%	0.09%
BDX	B	0.31%	0.14%	0.14%
BEN	F	0.03%	0.03%	0.03%
BERY	C	0.04%	0.01%	0.01%
BG	D	0.06%	0.07%	0.06%
BIIB	F	0.13%	0.1%	0.1%
BIO	B	0.03%	0.03%	0.03%
BJ	D	0.05%	0.04%	0.04%
BK	C	0.24%	0.21%	0.21%
BKR	B	0.16%	0.1%	0.1%
BLK	B	0.59%	0.16%	0.16%
BMRN	F	0.03%	0.04%	0.03%
BMY	B	0.46%	0.19%	0.19%
BR	B	0.05%	0.1%	0.05%
BRK.A	C	3.73%	1.05%	1.05%
BRKR	D	0.01%	0.03%	0.01%
BRO	A	0.02%	0.1%	0.02%
BRX	B	0.02%	0.0%	0.0%
BSX	A	0.25%	0.21%	0.21%
BURL	D	0.03%	0.07%	0.03%
BWA	C	0.04%	0.04%	0.04%
BX	C	0.14%	0.13%	0.13%
BXP	C	0.05%	0.04%	0.04%
C	B	0.53%	0.22%	0.22%
CACI	A	0.03%	0.03%	0.03%
CAG	B	0.07%	0.06%	0.06%
CAH	B	0.12%	0.12%	0.12%
CARR	C	0.16%	0.21%	0.16%
CAT	A	0.35%	0.4%	0.35%
CB	A	0.48%	0.19%	0.19%
CBOE	B	0.03%	0.05%	0.03%
CBRE	A	0.17%	0.21%	0.17%
CBSH	D	0.02%	0.01%	0.01%
CCI	A	0.23%	0.08%	0.08%
CCK	A	0.03%	0.06%	0.03%
CCL	C	0.02%	0.06%	0.02%
CDW	D	0.08%	0.13%	0.08%
CEG	B	0.2%	0.18%	0.18%
CF	A	0.03%	0.09%	0.03%
CFG	D	0.08%	0.08%	0.08%
CG	C	0.02%	0.02%	0.02%
CHD	B	0.06%	0.1%	0.06%
CHE	B	0.02%	0.03%	0.02%
CHK	C	0.04%	0.04%	0.04%
CHRW	A	0.06%	0.07%	0.06%
CHTR	D	0.08%	0.06%	0.06%
CI	C	0.43%	0.21%	0.21%
CIEN	B	0.02%	0.01%	0.01%
CINF	A	0.1%	0.09%	0.09%
CL	D	0.23%	0.16%	0.16%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.72%	0.36%	0.36%
CME	A	0.22%	0.12%	0.12%
CMI	B	0.2%	0.21%	0.2%
CMS	A	0.09%	0.09%	0.09%
CNC	F	0.17%	0.14%	0.14%
CNH	C	0.04%	0.01%	0.01%
CNM	F	0.02%	0.02%	0.02%
CNP	B	0.09%	0.09%	0.09%
COF	C	0.25%	0.19%	0.19%
COHR	B	0.06%	0.02%	0.02%
COP	D	0.17%	0.25%	0.17%
COST	C	1.01%	0.49%	0.49%
CPB	D	0.04%	0.05%	0.04%
CPT	C	0.06%	0.04%	0.04%
CRL	F	0.05%	0.04%	0.04%
CSCO	A	0.95%	0.38%	0.38%
CSGP	F	0.08%	0.09%	0.08%
CSX	D	0.15%	0.18%	0.15%
CTAS	C	0.14%	0.18%	0.14%
CTLT	B	0.05%	0.04%	0.04%
CTRA	D	0.03%	0.07%	0.03%
CTSH	C	0.17%	0.15%	0.15%
CTVA	B	0.18%	0.13%	0.13%
CUBE	C	0.02%	0.03%	0.02%
CVS	D	0.34%	0.16%	0.16%
CVX	D	1.1%	0.38%	0.38%
CW	A	0.02%	0.03%	0.02%
D	A	0.21%	0.09%	0.09%
DAL	B	0.07%	0.04%	0.04%
DAY	C	0.02%	0.03%	0.02%
DCI	B	0.02%	0.02%	0.02%
DD	B	0.17%	0.14%	0.14%
DE	A	0.21%	0.23%	0.21%
DELL	D	0.07%	0.07%	0.07%
DFS	C	0.07%	0.2%	0.07%
DG	F	0.09%	0.06%	0.06%
DGX	C	0.08%	0.12%	0.08%
DHR	B	0.79%	0.26%	0.26%
DINO	F	0.03%	0.02%	0.02%
DIS	D	0.78%	0.23%	0.23%
DKS	D	0.03%	0.07%	0.03%
DLR	C	0.13%	0.11%	0.11%
DLTR	F	0.07%	0.08%	0.07%
DOC	B	0.07%	0.04%	0.04%
DOV	C	0.12%	0.14%	0.12%
DOW	B	0.17%	0.17%	0.17%
DPZ	D	0.04%	0.05%	0.04%
DRI	C	0.04%	0.11%	0.04%
DTE	A	0.12%	0.12%	0.12%
DUK	B	0.4%	0.2%	0.2%
DVA	B	0.02%	0.05%	0.02%
DVN	F	0.11%	0.06%	0.06%
DXCM	F	0.05%	0.07%	0.05%
EA	D	0.09%	0.13%	0.09%
EBAY	A	0.14%	0.17%	0.14%
ECL	A	0.14%	0.14%	0.14%
ED	A	0.16%	0.18%	0.16%
EFX	D	0.1%	0.15%	0.1%
EG	B	0.08%	0.07%	0.07%
EGP	D	0.02%	0.02%	0.02%
EHC	B	0.02%	0.02%	0.02%
EIX	A	0.15%	0.17%	0.15%
EL	D	0.1%	0.03%	0.03%
ELS	D	0.02%	0.03%	0.02%
ELV	F	0.54%	0.25%	0.25%
EMN	B	0.06%	0.07%	0.06%
EMR	B	0.28%	0.16%	0.16%
ENPH	D	0.04%	0.04%	0.04%
EOG	D	0.11%	0.2%	0.11%
EPAM	F	0.03%	0.04%	0.03%
EQH	C	0.01%	0.08%	0.01%
EQIX	B	0.2%	0.12%	0.12%
EQR	C	0.11%	0.07%	0.07%
EQT	C	0.1%	0.04%	0.04%
ERIE	A	0.03%	0.05%	0.03%
ES	A	0.11%	0.1%	0.1%
ESS	C	0.08%	0.05%	0.05%
ETN	C	0.22%	0.24%	0.22%
ETR	A	0.12%	0.16%	0.12%
EVR	C	0.01%	0.01%	0.01%
EVRG	B	0.06%	0.08%	0.06%
EW	F	0.11%	0.08%	0.08%
EWBC	D	0.02%	0.05%	0.02%
EXC	A	0.18%	0.18%	0.18%
EXPD	B	0.05%	0.1%	0.05%
EXR	C	0.17%	0.09%	0.09%
F	D	0.19%	0.09%	0.09%
FAST	C	0.09%	0.16%	0.09%
FCX	B	0.16%	0.18%	0.16%
FDS	C	0.04%	0.07%	0.04%
FDX	D	0.27%	0.16%	0.16%
FE	A	0.1%	0.1%	0.1%
FFIV	C	0.06%	0.06%	0.06%
FHN	D	0.04%	0.03%	0.03%
FI	A	0.22%	0.21%	0.21%
FIS	C	0.2%	0.12%	0.12%
FITB	C	0.13%	0.16%	0.13%
FLR	D	0.04%	0.01%	0.01%
FMC	B	0.04%	0.04%	0.04%
FNF	A	0.06%	0.08%	0.06%
FOX	A	0.02%	0.02%	0.02%
FOXA	A	0.04%	0.05%	0.04%
FRT	B	0.04%	0.03%	0.03%
FSLR	C	0.12%	0.09%	0.09%
GAP	F	0.02%	0.01%	0.01%
GD	A	0.34%	0.15%	0.15%
GE	C	0.51%	0.25%	0.25%
GEHC	B	0.19%	0.13%	0.13%
GEV	A	0.17%	0.09%	0.09%
GILD	A	0.46%	0.23%	0.23%
GIS	B	0.18%	0.14%	0.14%
GL	C	0.04%	0.05%	0.04%
GLPI	B	0.04%	0.03%	0.03%
GLW	C	0.15%	0.16%	0.15%
GM	D	0.23%	0.13%	0.13%
GME	D	0.04%	0.01%	0.01%
GMED	D	0.04%	0.01%	0.01%
GNRC	B	0.02%	0.01%	0.01%
GNTX	F	0.01%	0.03%	0.01%
GPC	D	0.09%	0.11%	0.09%
GPK	B	0.04%	0.03%	0.03%
GPN	F	0.11%	0.09%	0.09%
GRMN	D	0.06%	0.1%	0.06%
GS	D	0.7%	0.3%	0.3%
GWW	A	0.05%	0.14%	0.05%
HAL	F	0.11%	0.08%	0.08%
HAS	A	0.04%	0.05%	0.04%
HBAN	C	0.1%	0.09%	0.09%
HCA	A	0.17%	0.11%	0.11%
HD	A	1.11%	0.53%	0.53%
HIG	A	0.15%	0.24%	0.15%
HII	D	0.05%	0.05%	0.05%
HOLX	D	0.08%	0.1%	0.08%
HON	B	0.6%	0.23%	0.23%
HPE	C	0.12%	0.1%	0.1%
HPQ	C	0.15%	0.13%	0.13%
HRL	F	0.04%	0.03%	0.03%
HSIC	C	0.04%	0.05%	0.04%
HST	D	0.02%	0.04%	0.02%
HSY	D	0.08%	0.07%	0.07%
HUBB	A	0.06%	0.1%	0.06%
HUM	F	0.17%	0.12%	0.12%
HWM	A	0.08%	0.16%	0.08%
IBKR	A	0.03%	0.03%	0.03%
IBM	C	0.91%	0.4%	0.4%
ICE	A	0.41%	0.17%	0.17%
IDXX	D	0.08%	0.12%	0.08%
IEX	D	0.07%	0.06%	0.06%
IFF	C	0.12%	0.09%	0.09%
ILMN	C	0.09%	0.04%	0.04%
INCY	B	0.05%	0.04%	0.04%
INGR	A	0.03%	0.01%	0.01%
INTC	D	0.45%	0.18%	0.18%
INVH	D	0.09%	0.06%	0.06%
IP	B	0.08%	0.1%	0.08%
IPG	C	0.05%	0.07%	0.05%
IQV	F	0.11%	0.16%	0.11%
IR	B	0.04%	0.14%	0.04%
IRM	B	0.08%	0.1%	0.08%
ISRG	C	0.26%	0.21%	0.21%
ITW	B	0.17%	0.19%	0.17%
J	D	0.09%	0.05%	0.05%
JBHT	D	0.06%	0.09%	0.06%
JBL	D	0.03%	0.08%	0.03%
JCI	B	0.23%	0.18%	0.18%
JEF	B	0.04%	0.03%	0.03%
JKHY	A	0.06%	0.06%	0.06%
JLL	B	0.06%	0.07%	0.06%
JNJ	C	1.73%	0.63%	0.63%
JNPR	C	0.06%	0.06%	0.06%
JPM	D	2.67%	0.98%	0.98%
K	B	0.1%	0.1%	0.1%
KBR	D	0.02%	0.03%	0.02%
KDP	C	0.18%	0.06%	0.06%
KEY	C	0.07%	0.08%	0.07%
KEYS	C	0.12%	0.13%	0.12%
KHC	B	0.14%	0.07%	0.07%
KIM	C	0.07%	0.04%	0.04%
KMB	B	0.21%	0.11%	0.11%
KMI	A	0.19%	0.15%	0.15%
KMX	D	0.05%	0.06%	0.05%
KNX	C	0.04%	0.03%	0.03%
KO	B	0.76%	0.4%	0.4%
KR	B	0.17%	0.25%	0.17%
KVUE	C	0.2%	0.07%	0.07%
L	D	0.06%	0.1%	0.06%
LAD	B	0.04%	0.04%	0.04%
LAMR	C	0.02%	0.03%	0.02%
LDOS	A	0.1%	0.1%	0.1%
LEN	B	0.09%	0.01%	0.01%
LEN	B	0.09%	0.13%	0.09%
LHX	A	0.2%	0.14%	0.14%
LIN	B	0.49%	0.31%	0.31%
LKQ	F	0.05%	0.05%	0.05%
LMT	A	0.55%	0.23%	0.23%
LNT	A	0.07%	0.07%	0.07%
LOW	A	0.68%	0.23%	0.23%
LUV	C	0.08%	0.02%	0.02%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.01%	0.04%	0.01%
LYB	D	0.11%	0.13%	0.11%
MA	A	0.51%	0.62%	0.51%
MAA	C	0.08%	0.05%	0.05%
MAS	A	0.04%	0.08%	0.04%
MCD	A	0.54%	0.31%	0.31%
MCHP	F	0.08%	0.2%	0.08%
MCK	F	0.28%	0.14%	0.14%
MCO	C	0.18%	0.18%	0.18%
MDLZ	C	0.26%	0.19%	0.19%
MDT	A	0.51%	0.16%	0.16%
MET	A	0.22%	0.12%	0.12%
MHK	B	0.04%	0.01%	0.01%
MKC	B	0.09%	0.09%	0.09%
MKSI	F	0.02%	0.01%	0.01%
MKTX	C	0.04%	0.04%	0.04%
MLM	D	0.05%	0.13%	0.05%
MMC	D	0.24%	0.19%	0.19%
MMM	B	0.34%	0.15%	0.15%
MNST	D	0.07%	0.09%	0.07%
MO	B	0.39%	0.14%	0.14%
MOH	D	0.04%	0.09%	0.04%
MOS	F	0.04%	0.05%	0.04%
MPC	F	0.11%	0.16%	0.11%
MRK	F	0.77%	0.43%	0.43%
MRNA	F	0.1%	0.04%	0.04%
MRO	D	0.03%	0.08%	0.03%
MS	B	0.58%	0.28%	0.28%
MSCI	B	0.09%	0.11%	0.09%
MSI	A	0.14%	0.17%	0.14%
MTB	C	0.13%	0.12%	0.12%
MTCH	C	0.04%	0.03%	0.03%
MTD	B	0.09%	0.14%	0.09%
MTZ	C	0.03%	0.01%	0.01%
MU	D	0.53%	0.23%	0.23%
NDAQ	C	0.13%	0.11%	0.11%
NDSN	B	0.06%	0.05%	0.05%
NEE	A	0.77%	0.18%	0.18%
NEM	C	0.28%	0.13%	0.13%
NI	A	0.07%	0.08%	0.07%
NKE	D	0.27%	0.18%	0.18%
NNN	A	0.03%	0.02%	0.02%
NOC	B	0.32%	0.14%	0.14%
NRG	A	0.08%	0.06%	0.06%
NSC	B	0.25%	0.17%	0.17%
NTAP	D	0.07%	0.15%	0.07%
NTRS	C	0.08%	0.09%	0.08%
NUE	D	0.06%	0.18%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.04%	0.04%	0.04%
NXPI	F	0.07%	0.15%	0.07%
O	A	0.24%	0.1%	0.1%
OGE	A	0.04%	0.01%	0.01%
OHI	C	0.03%	0.02%	0.02%
OKE	C	0.09%	0.11%	0.09%
OMC	A	0.09%	0.12%	0.09%
ON	F	0.08%	0.12%	0.08%
ORI	A	0.04%	0.04%	0.04%
ORLY	A	0.08%	0.15%	0.08%
OTIS	A	0.11%	0.13%	0.11%
OXY	F	0.15%	0.09%	0.09%
PAG	D	0.01%	0.01%	0.01%
PARA	F	0.03%	0.02%	0.02%
PAYC	D	0.02%	0.03%	0.02%
PAYX	A	0.11%	0.13%	0.11%
PCAR	D	0.06%	0.19%	0.06%
PCG	B	0.19%	0.15%	0.15%
PEG	A	0.2%	0.2%	0.2%
PEP	D	0.67%	0.36%	0.36%
PFE	D	0.73%	0.29%	0.29%
PFG	C	0.08%	0.12%	0.08%
PFGC	B	0.05%	0.04%	0.04%
PG	C	1.11%	0.62%	0.62%
PGR	C	0.33%	0.2%	0.2%
PH	B	0.08%	0.22%	0.08%
PKG	A	0.09%	0.1%	0.09%
PLD	D	0.52%	0.16%	0.16%
PM	B	0.53%	0.21%	0.21%
PNC	C	0.32%	0.16%	0.16%
PNR	A	0.02%	0.07%	0.02%
PNW	A	0.04%	0.06%	0.04%
PODD	C	0.05%	0.04%	0.04%
POOL	B	0.03%	0.06%	0.03%
PPC	A	0.01%	0.0%	0.0%
PPG	D	0.14%	0.14%	0.14%
PPL	A	0.11%	0.13%	0.11%
PRU	C	0.19%	0.21%	0.19%
PSA	C	0.15%	0.08%	0.08%
PSN	A	0.01%	0.01%	0.01%
PSX	F	0.24%	0.12%	0.12%
PTC	D	0.04%	0.07%	0.04%
PWR	B	0.06%	0.16%	0.06%
PYPL	B	0.35%	0.12%	0.12%
QCOM	D	0.41%	0.36%	0.36%
QRVO	F	0.04%	0.05%	0.04%
REG	B	0.05%	0.03%	0.03%
REGN	D	0.2%	0.19%	0.19%
REXR	D	0.03%	0.02%	0.02%
RF	C	0.09%	0.13%	0.09%
RGA	C	0.06%	0.07%	0.06%
RGLD	C	0.02%	0.01%	0.01%
RJF	B	0.1%	0.11%	0.1%
RL	B	0.02%	0.03%	0.02%
RMD	C	0.16%	0.14%	0.14%
RNR	A	0.03%	0.04%	0.03%
ROK	D	0.07%	0.14%	0.07%
ROL	B	0.04%	0.05%	0.04%
ROP	C	0.15%	0.13%	0.13%
RPM	C	0.03%	0.07%	0.03%
RRX	C	0.05%	0.03%	0.03%
RSG	D	0.08%	0.13%	0.08%
RTX	A	0.71%	0.3%	0.3%
SBAC	B	0.07%	0.07%	0.07%
SBUX	B	0.2%	0.16%	0.16%
SCHW	D	0.43%	0.15%	0.15%
SCI	C	0.03%	0.07%	0.03%
SEIC	B	0.02%	0.04%	0.02%
SF	A	0.04%	0.03%	0.03%
SFM	A	0.03%	0.01%	0.01%
SHW	B	0.2%	0.23%	0.2%
SJM	B	0.06%	0.05%	0.05%
SLB	F	0.27%	0.08%	0.08%
SNA	B	0.04%	0.07%	0.04%
SNX	C	0.04%	0.02%	0.02%
SO	A	0.44%	0.19%	0.19%
SOLV	D	0.04%	0.02%	0.02%
SPG	A	0.14%	0.11%	0.11%
SPGI	C	0.41%	0.25%	0.25%
SRE	A	0.23%	0.11%	0.11%
SRPT	F	0.01%	0.02%	0.01%
STE	D	0.05%	0.09%	0.05%
STLD	C	0.03%	0.14%	0.03%
STT	C	0.12%	0.12%	0.12%
STX	B	0.06%	0.1%	0.06%
STZ	B	0.18%	0.13%	0.13%
SW	B	0.11%	0.02%	0.02%
SWK	A	0.08%	0.08%	0.08%
SWKS	F	0.07%	0.08%	0.07%
SYF	C	0.09%	0.13%	0.09%
SYK	C	0.2%	0.18%	0.18%
SYY	B	0.17%	0.13%	0.13%
T	A	0.7%	0.26%	0.26%
TAP	D	0.04%	0.04%	0.04%
TDY	B	0.09%	0.07%	0.07%
TECH	B	0.06%	0.04%	0.04%
TEL	D	0.12%	0.19%	0.12%
TER	D	0.1%	0.1%	0.1%
TFC	D	0.25%	0.16%	0.16%
TFX	B	0.05%	0.04%	0.04%
TGT	C	0.32%	0.2%	0.2%
THC	C	0.07%	0.04%	0.04%
TJX	C	0.21%	0.25%	0.21%
TKO	C	0.02%	0.01%	0.01%
TMO	C	0.65%	0.37%	0.37%
TMUS	A	0.45%	0.21%	0.21%
TPL	B	0.02%	0.05%	0.02%
TPR	B	0.05%	0.06%	0.05%
TRMB	B	0.07%	0.06%	0.06%
TROW	D	0.11%	0.1%	0.1%
TRV	C	0.24%	0.2%	0.2%
TSCO	A	0.08%	0.18%	0.08%
TSN	D	0.08%	0.07%	0.07%
TT	A	0.12%	0.22%	0.12%
TTC	D	0.02%	0.04%	0.02%
TTWO	F	0.06%	0.08%	0.06%
TXN	C	0.54%	0.34%	0.34%
TXT	D	0.07%	0.1%	0.07%
UAL	B	0.08%	0.03%	0.03%
UDR	C	0.06%	0.04%	0.04%
UHS	D	0.06%	0.09%	0.06%
ULTA	D	0.03%	0.11%	0.03%
UNH	B	1.48%	0.75%	0.75%
UNM	A	0.04%	0.04%	0.04%
UNP	C	0.36%	0.28%	0.28%
UPS	D	0.44%	0.14%	0.14%
USB	C	0.32%	0.15%	0.15%
USFD	C	0.07%	0.06%	0.06%
UTHR	B	0.04%	0.06%	0.04%
V	C	0.7%	0.65%	0.65%
VICI	C	0.15%	0.08%	0.08%
VLO	F	0.19%	0.24%	0.19%
VLTO	C	0.12%	0.06%	0.06%
VMC	D	0.05%	0.12%	0.05%
VRSK	D	0.08%	0.16%	0.08%
VRSN	C	0.04%	0.07%	0.04%
VRTX	D	0.19%	0.21%	0.19%
VTR	B	0.12%	0.07%	0.07%
VTRS	D	0.06%	0.05%	0.05%
VZ	A	0.84%	0.38%	0.38%
WAB	A	0.14%	0.12%	0.12%
WAL	C	0.02%	0.01%	0.01%
WAT	B	0.06%	0.1%	0.06%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.08%	0.06%	0.06%
WBS	D	0.04%	0.03%	0.03%
WCC	C	0.03%	0.03%	0.03%
WDC	C	0.1%	0.1%	0.1%
WEC	A	0.13%	0.12%	0.12%
WELL	B	0.33%	0.13%	0.13%
WFC	D	0.85%	0.39%	0.39%
WM	D	0.18%	0.24%	0.18%
WMB	A	0.15%	0.12%	0.12%
WMG	D	0.0%	0.01%	0.0%
WMT	A	1.54%	0.63%	0.63%
WPC	C	0.06%	0.03%	0.03%
WRB	B	0.08%	0.09%	0.08%
WTRG	D	0.02%	0.03%	0.02%
WTW	A	0.13%	0.14%	0.13%
WY	B	0.11%	0.09%	0.09%
X	F	0.04%	0.01%	0.01%
XEL	A	0.16%	0.15%	0.15%
XOM	B	2.29%	0.72%	0.72%
XPO	F	0.03%	0.03%	0.03%
XYL	B	0.15%	0.11%	0.11%
YUM	B	0.09%	0.12%	0.09%
ZBH	F	0.1%	0.09%	0.09%
ZBRA	C	0.08%	0.08%	0.08%
ZTS	B	0.18%	0.17%	0.17%

IUSV Overweight 205 Positions Relative to JHML

Symbol	Grade	Weight
COR	F	0.17%
LH	D	0.08%
GEN	A	0.07%
RVTY	C	0.07%
COO	C	0.06%
NLY	C	0.05%
IVZ	C	0.04%
FYBR	C	0.04%
SRCL	B	0.03%
KRG	C	0.03%
PVH	F	0.03%
THO	C	0.03%
WHR	C	0.03%
VMI	B	0.03%
DAR	F	0.03%
ONB	D	0.03%
AGCO	D	0.03%
CLF	D	0.03%
SNV	D	0.03%
CMC	C	0.03%
R	C	0.03%
G	A	0.03%
NOV	F	0.03%
VNO	B	0.03%
OSK	F	0.03%
LEA	F	0.03%
STWD	C	0.03%
HR	C	0.03%
FBIN	B	0.03%
PB	D	0.03%
ZION	D	0.03%
FAF	B	0.03%
ESNT	C	0.03%
WTFC	C	0.03%
ARW	C	0.03%
SSB	C	0.03%
TMHC	B	0.03%
BBWI	F	0.03%
ADC	B	0.03%
AAL	D	0.03%
GBCI	D	0.02%
AMG	C	0.02%
SON	D	0.02%
THG	A	0.02%
UGI	C	0.02%
KD	F	0.02%
XRAY	D	0.02%
POST	B	0.02%
NFG	A	0.02%
COLB	C	0.02%
MDU	C	0.02%
ST	F	0.02%
NVST	D	0.02%
IDA	B	0.02%
NYCB	D	0.02%
PRGO	F	0.02%
NWE	A	0.02%
OLN	D	0.02%
STAG	D	0.02%
MAN	D	0.02%
FLS	B	0.02%
CNO	C	0.02%
ALE	A	0.02%
MAT	C	0.02%
CZR	C	0.02%
BRBR	B	0.02%
KMPR	D	0.02%
MIDD	D	0.02%
FR	C	0.02%
CGNX	F	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	A	0.02%
JAZZ	F	0.02%
MTG	B	0.02%
OGS	A	0.02%
ORA	B	0.02%
CFR	D	0.02%
KRC	C	0.02%
SLGN	A	0.02%
ASGN	D	0.02%
ASH	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	C	0.02%
M	F	0.02%
BKH	B	0.02%
PNFP	D	0.02%
CUZ	C	0.02%
FLO	C	0.02%
PII	D	0.02%
SWX	C	0.02%
AVNT	B	0.02%
IRT	C	0.02%
UMBF	C	0.02%
VOYA	A	0.02%
HOG	C	0.02%
SAIC	B	0.02%
NJR	C	0.02%
UBSI	D	0.02%
AN	B	0.02%
BDC	B	0.02%
AVT	B	0.02%
JHG	C	0.02%
HOMB	D	0.02%
FNB	D	0.02%
POR	B	0.02%
NXST	D	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
WEN	C	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	C	0.01%
VC	F	0.01%
COLM	B	0.01%
MMS	A	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	D	0.01%
GEF	C	0.01%
HAE	D	0.01%
NSA	C	0.01%
VNOM	B	0.01%
CHH	C	0.01%
UAA	B	0.01%
LIVN	D	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	F	0.01%
EEFT	F	0.01%
LFUS	C	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	A	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
JWN	D	0.01%
VSH	F	0.01%
SMG	B	0.01%
RCM	B	0.01%
MASI	C	0.01%
RLI	A	0.01%
OZK	F	0.01%
WH	C	0.01%
BC	C	0.01%
GXO	D	0.01%
ENS	C	0.01%
MTN	D	0.01%
CPRI	C	0.01%
LPX	A	0.01%
CNXC	F	0.01%
CRI	D	0.01%
ENOV	F	0.01%
MTSI	C	0.01%
ALGM	F	0.01%
GT	F	0.01%
OPCH	D	0.01%
VAC	D	0.01%
SIGI	D	0.01%
NOVT	D	0.01%
HXL	F	0.01%
DOCS	B	0.01%
BHF	F	0.01%
RYN	C	0.01%
EXLS	B	0.01%
GHC	B	0.01%
CVLT	C	0.01%
MUR	F	0.01%
EXPO	B	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
CXT	F	0.01%
RH	C	0.01%
SLM	C	0.01%
MGM	D	0.01%
FHI	C	0.01%
WU	D	0.01%
CC	D	0.01%
AZPN	C	0.01%
KBH	C	0.01%
GATX	D	0.01%
PBF	F	0.01%
ASB	F	0.01%
NEOG	D	0.01%
PCH	C	0.01%
CYTK	F	0.01%
TCBI	C	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
TNL	B	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 227 Positions Relative to JHML

Symbol	Grade	Weight
AAPL	C	-3.92%
MSFT	C	-3.8%
NVDA	C	-2.86%
AMZN	C	-2.47%
META	A	-1.82%
GOOGL	C	-1.82%
AVGO	C	-1.04%
LLY	D	-1.02%
TSLA	B	-0.59%
GOOG	C	-0.48%
ORCL	C	-0.41%
AMD	D	-0.38%
AMAT	D	-0.37%
URI	B	-0.37%
CRM	C	-0.33%
NFLX	C	-0.32%
ADBE	F	-0.28%
INTU	F	-0.26%
KLAC	D	-0.25%
LRCX	F	-0.23%
BKNG	C	-0.22%
RCL	C	-0.21%
NVR	A	-0.2%
VST	A	-0.19%
SNPS	F	-0.19%
DHI	B	-0.19%
CMG	C	-0.19%
IT	C	-0.18%
MRVL	C	-0.18%
FICO	C	-0.18%
ACGL	A	-0.18%
NOW	C	-0.18%
ANET	B	-0.17%
TDG	A	-0.17%
PHM	A	-0.17%
CDNS	D	-0.17%
FANG	F	-0.15%
PANW	D	-0.15%
ROST	C	-0.15%
KKR	C	-0.14%
UBER	C	-0.14%
MPWR	C	-0.14%
BLDR	B	-0.14%
MAR	B	-0.13%
HLT	B	-0.13%
APO	A	-0.13%
LNG	D	-0.13%
FTNT	C	-0.12%
DECK	C	-0.12%
CSL	A	-0.12%
WSM	C	-0.12%
TRGP	C	-0.11%
CPAY	A	-0.11%
HES	D	-0.11%
TTD	C	-0.11%
BAH	A	-0.1%
PLTR	C	-0.1%
VRT	B	-0.1%
OC	B	-0.1%
ODFL	D	-0.1%
FTV	B	-0.1%
CPRT	B	-0.1%
MKL	B	-0.09%
TYL	C	-0.09%
LULU	D	-0.09%
FCNCA	D	-0.09%
CRWD	D	-0.09%
RS	D	-0.09%
GDDY	D	-0.08%
LPLA	D	-0.08%
ARES	B	-0.08%
WST	D	-0.08%
WDAY	D	-0.08%
FLEX	B	-0.08%
LII	C	-0.08%
EXPE	B	-0.08%
APP	B	-0.07%
HUBS	D	-0.07%
SSNC	C	-0.07%
DDOG	D	-0.07%
DASH	B	-0.07%
ALNY	B	-0.07%
CE	D	-0.07%
TRU	C	-0.07%
EME	C	-0.06%
MANH	C	-0.06%
WSO	B	-0.06%
DOX	B	-0.06%
SPOT	B	-0.06%
ENTG	D	-0.06%
SQ	D	-0.06%
VEEV	C	-0.06%
SUI	C	-0.05%
LECO	F	-0.05%
NET	D	-0.05%
COIN	F	-0.05%
FND	B	-0.05%
AXON	A	-0.05%
LYV	A	-0.05%
LBRDK	C	-0.05%
GGG	B	-0.05%
WEX	C	-0.04%
SNOW	F	-0.04%
DKNG	D	-0.04%
OVV	F	-0.04%
HOOD	C	-0.04%
TTEK	B	-0.04%
CLH	C	-0.04%
BLD	C	-0.04%
TXRH	B	-0.04%
PINS	D	-0.04%
WMS	D	-0.04%
MDB	D	-0.04%
DT	C	-0.04%
SMCI	F	-0.04%
ZM	B	-0.04%
TOL	A	-0.04%
CASY	D	-0.04%
HEI	C	-0.04%
SKX	C	-0.03%
GLOB	D	-0.03%
WSC	D	-0.03%
PRI	A	-0.03%
H	C	-0.03%
EXAS	C	-0.03%
WLK	B	-0.03%
RPRX	B	-0.03%
MORN	C	-0.03%
SCCO	B	-0.03%
UHAL	A	-0.03%
OKTA	F	-0.03%
TEAM	D	-0.03%
HEI	C	-0.03%
GWRE	A	-0.03%
NVT	D	-0.03%
WYNN	B	-0.03%
TWLO	C	-0.03%
Z	C	-0.03%
NBIX	F	-0.03%
CHDN	D	-0.03%
PSTG	F	-0.03%
TW	A	-0.03%
ZS	F	-0.03%
CVNA	A	-0.03%
ITT	B	-0.03%
TOST	B	-0.02%
PCTY	C	-0.02%
ONTO	C	-0.02%
EXP	C	-0.02%
IOT	C	-0.02%
NTNX	D	-0.02%
HLI	B	-0.02%
MUSA	D	-0.02%
ICLR	F	-0.02%
MEDP	F	-0.02%
COLD	D	-0.02%
RGEN	F	-0.02%
APA	F	-0.02%
FIX	B	-0.02%
OLED	C	-0.02%
FTI	B	-0.02%
DBX	C	-0.02%
WWD	B	-0.02%
SNAP	D	-0.02%
ROKU	D	-0.02%
ACI	F	-0.02%
KNSL	D	-0.02%
CRBG	C	-0.02%
LNW	F	-0.02%
TPX	B	-0.02%
BSY	D	-0.02%
DOCU	B	-0.02%
SAIA	D	-0.02%
RKT	B	-0.01%
AUR	C	-0.01%
APPF	C	-0.01%
ZG	C	-0.01%
BFAM	C	-0.01%
SOFI	C	-0.01%
PR	F	-0.01%
CNA	D	-0.01%
HALO	D	-0.01%
ENSG	D	-0.01%
HRB	C	-0.01%
PEN	D	-0.01%
ATI	B	-0.01%
AXTA	C	-0.01%
MLI	B	-0.01%
COTY	F	-0.01%
RIVN	F	-0.01%
GFS	F	-0.01%
CELH	F	-0.01%
GTLB	D	-0.01%
SSD	C	-0.01%
ELF	F	-0.01%
SN	B	-0.01%
DUOL	B	-0.01%
ALSN	A	-0.01%
PATH	D	-0.01%
AFRM	C	-0.01%
EDR	A	-0.01%
CROX	C	-0.01%
RBC	B	-0.01%
PCOR	D	-0.01%
FN	C	-0.01%
APG	F	-0.01%
NYT	B	-0.01%
CPNG	C	-0.01%
RRC	D	-0.01%
RBLX	C	-0.01%
BWXT	A	-0.01%
WING	B	-0.01%
PCVX	B	-0.01%
COKE	B	-0.01%
NTRA	B	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	F	-0.0%
HLNE	A	-0.0%
UHAL	A	-0.0%
ESTC	F	-0.0%
LBRDA	C	-0.0%
CHWY	C	-0.0%
UI	A	-0.0%
INSM	D	-0.0%
CR	C	-0.0%
FCN	B	-0.0%