IWD vs. JHML ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to John Hancock Multifactor Large Cap ETF (JHML)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* 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'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	IWD	JHML
30 Days	3.42%	2.90%
60 Days	5.20%	4.65%
90 Days	8.20%	5.85%
12 Months	22.86%	28.61%

618 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in JHML	Overlap
	A	C	0.16%	0.14%	0.14%
	AAL	D	0.03%	0.01%	0.01%
	ABBV	C	0.79%	0.47%	0.47%
	ABT	C	0.82%	0.32%	0.32%
	ACGL	C	0.16%	0.18%	0.16%
	ACHC	C	0.03%	0.01%	0.01%
	ACI	F	0.03%	0.02%	0.02%
	ACM	B	0.05%	0.05%	0.05%
	ACN	C	0.89%	0.36%	0.36%
	ADI	C	0.45%	0.22%	0.22%
	ADM	D	0.12%	0.09%	0.09%
	ADP	B	0.03%	0.2%	0.03%
	AEE	C	0.09%	0.11%	0.09%
	AEP	C	0.22%	0.18%	0.18%
	AES	C	0.05%	0.06%	0.05%
	AFG	B	0.04%	0.05%	0.04%
	AFL	C	0.25%	0.21%	0.21%
	AFRM	C	0.04%	0.01%	0.01%
	AGCO	D	0.02%	0.02%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.2%	0.21%	0.2%
	AIZ	B	0.04%	0.04%	0.04%
	AJG	D	0.24%	0.2%	0.2%
	AKAM	D	0.06%	0.07%	0.06%
	ALB	D	0.04%	0.04%	0.04%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.17%	0.19%	0.17%
	ALLE	B	0.05%	0.07%	0.05%
	ALLY	F	0.03%	0.07%	0.03%
	ALNY	C	0.02%	0.07%	0.02%
	AMAT	D	0.05%	0.34%	0.05%
	AMCR	B	0.06%	0.07%	0.06%
	AMD	D	0.34%	0.36%	0.34%
	AME	C	0.16%	0.16%	0.16%
	AMGN	B	0.16%	0.34%	0.16%
	AMH	C	0.06%	0.03%	0.03%
	AMKR	F	0.01%	0.0%	0.0%
	AMP	A	0.02%	0.26%	0.02%
	ANSS	D	0.11%	0.11%	0.11%
	AON	B	0.28%	0.16%	0.16%
	AOS	D	0.04%	0.04%	0.04%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.26%	0.13%	0.13%
	APG	D	0.03%	0.01%	0.01%
	APH	D	0.13%	0.24%	0.13%
	APO	C	0.06%	0.12%	0.06%
	APTV	D	0.08%	0.06%	0.06%
	AR	F	0.03%	0.01%	0.01%
	ARE	C	0.09%	0.05%	0.05%
	ARMK	B	0.04%	0.04%	0.04%
	ATO	B	0.08%	0.07%	0.07%
	ATR	B	0.04%	0.04%	0.04%
	AVB	B	0.13%	0.09%	0.09%
	AVTR	B	0.07%	0.06%	0.06%
	AVY	C	0.04%	0.08%	0.04%
	AWK	B	0.12%	0.09%	0.09%
	AXP	B	0.37%	0.29%	0.29%
	AYI	B	0.03%	0.01%	0.01%
	AZO	D	0.02%	0.13%	0.02%
	BA	F	0.31%	0.12%	0.12%
	BAC	D	1.06%	0.42%	0.42%
	BALL	C	0.08%	0.1%	0.08%
	BAX	C	0.08%	0.06%	0.06%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.09%	0.15%	0.09%
	BDX	D	0.27%	0.14%	0.14%
	BEN	F	0.02%	0.03%	0.02%
	BG	D	0.06%	0.07%	0.06%
	BIIB	F	0.12%	0.11%	0.11%
	BIO	C	0.03%	0.03%	0.03%
	BIRK	F	0.01%	0.0%	0.0%
	BJ	D	0.04%	0.03%	0.03%
	BK	B	0.21%	0.23%	0.21%
	BKNG	C	0.03%	0.21%	0.03%
	BKR	C	0.13%	0.1%	0.1%
	BLD	D	0.05%	0.03%	0.03%
	BLDR	C	0.08%	0.13%	0.08%
	BLK	B	0.53%	0.16%	0.16%
	BMRN	F	0.06%	0.05%	0.05%
	BMY	C	0.4%	0.19%	0.19%
	BR	D	0.01%	0.1%	0.01%
	BRBR	C	0.03%	0.01%	0.01%
	BRK.A	C	3.32%	1.07%	1.07%
	BRKR	D	0.01%	0.02%	0.01%
	BRO	C	0.06%	0.1%	0.06%
	BSX	B	0.5%	0.21%	0.21%
	BWA	D	0.03%	0.03%	0.03%
	BWXT	D	0.03%	0.01%	0.01%
	BXP	B	0.05%	0.03%	0.03%
	C	C	0.45%	0.21%	0.21%
	CACI	B	0.04%	0.03%	0.03%
	CAG	C	0.06%	0.06%	0.06%
	CAH	C	0.05%	0.13%	0.05%
	CARR	B	0.26%	0.2%	0.2%
	CASY	D	0.05%	0.04%	0.04%
	CAT	B	0.59%	0.36%	0.36%
	CB	B	0.47%	0.2%	0.2%
	CBOE	C	0.09%	0.04%	0.04%
	CBRE	A	0.15%	0.21%	0.15%
	CCI	C	0.21%	0.07%	0.07%
	CCK	A	0.04%	0.06%	0.04%
	CCL	C	0.07%	0.05%	0.05%
	CDW	D	0.06%	0.13%	0.06%
	CE	F	0.04%	0.06%	0.04%
	CEG	C	0.21%	0.13%	0.13%
	CF	C	0.06%	0.08%	0.06%
	CFG	C	0.07%	0.09%	0.07%
	CG	D	0.04%	0.02%	0.02%
	CHD	D	0.1%	0.1%	0.1%
	CHE	C	0.03%	0.02%	0.02%
	CHK	D	0.04%	0.04%	0.04%
	CHRW	B	0.05%	0.06%	0.05%
	CHTR	D	0.13%	0.07%	0.07%
	CI	C	0.37%	0.21%	0.21%
	CIEN	C	0.03%	0.01%	0.01%
	CINF	B	0.08%	0.09%	0.08%
	CIVI	F	0.02%	0.01%	0.01%
	CL	D	0.16%	0.16%	0.16%
	CLF	F	0.02%	0.02%	0.02%
	CLH	A	0.05%	0.03%	0.03%
	CMCSA	D	0.62%	0.35%	0.35%
	CME	C	0.32%	0.12%	0.12%
	CMI	C	0.17%	0.2%	0.17%
	CMS	C	0.08%	0.09%	0.08%
	CNA	C	0.0%	0.01%	0.0%
	CNC	D	0.16%	0.14%	0.14%
	CNM	F	0.01%	0.01%	0.01%
	CNP	C	0.07%	0.09%	0.07%
	COF	B	0.21%	0.21%	0.21%
	COHR	C	0.04%	0.01%	0.01%
	COIN	F	0.02%	0.02%	0.02%
	COKE	C	0.03%	0.01%	0.01%
	COLD	D	0.03%	0.02%	0.02%
	COP	D	0.49%	0.25%	0.25%
	COTY	F	0.02%	0.01%	0.01%
	CPB	C	0.04%	0.05%	0.04%
	CPRT	D	0.01%	0.1%	0.01%
	CPT	B	0.05%	0.04%	0.04%
	CRL	F	0.04%	0.04%	0.04%
	CRM	D	0.15%	0.3%	0.15%
	CSCO	C	0.82%	0.36%	0.36%
	CSGP	D	0.13%	0.1%	0.1%
	CSL	B	0.07%	0.11%	0.07%
	CSX	D	0.27%	0.18%	0.18%
	CTAS	B	0.01%	0.19%	0.01%
	CTLT	B	0.04%	0.04%	0.04%
	CTRA	D	0.07%	0.07%	0.07%
	CTSH	C	0.16%	0.15%	0.15%
	CTVA	B	0.16%	0.12%	0.12%
	CUBE	B	0.05%	0.03%	0.03%
	CVNA	B	0.04%	0.02%	0.02%
	CVS	D	0.3%	0.15%	0.15%
	CVX	D	0.98%	0.37%	0.37%
	CW	B	0.05%	0.02%	0.02%
	CZR	C	0.03%	0.03%	0.03%
	D	C	0.2%	0.07%	0.07%
	DAL	C	0.12%	0.04%	0.04%
	DASH	C	0.02%	0.06%	0.02%
	DAY	D	0.03%	0.03%	0.03%
	DBX	D	0.02%	0.02%	0.02%
	DCI	C	0.03%	0.02%	0.02%
	DD	B	0.14%	0.13%	0.13%
	DE	B	0.41%	0.22%	0.22%
	DELL	D	0.1%	0.06%	0.06%
	DFS	B	0.13%	0.19%	0.13%
	DG	F	0.08%	0.06%	0.06%
	DGX	B	0.07%	0.12%	0.07%
	DHI	B	0.23%	0.2%	0.2%
	DHR	B	0.74%	0.26%	0.26%
	DINO	F	0.03%	0.02%	0.02%
	DIS	D	0.67%	0.22%	0.22%
	DKS	D	0.05%	0.07%	0.05%
	DLB	D	0.02%	0.02%	0.02%
	DLR	B	0.21%	0.13%	0.13%
	DLTR	F	0.06%	0.07%	0.06%
	DOC	C	0.07%	0.03%	0.03%
	DOV	B	0.1%	0.14%	0.1%
	DOW	D	0.14%	0.15%	0.14%
	DOX	C	0.04%	0.06%	0.04%
	DPZ	F	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.11%	0.12%	0.11%
	DUK	C	0.37%	0.2%	0.2%
	DVN	F	0.1%	0.06%	0.06%
	EA	D	0.16%	0.14%	0.14%
	EBAY	B	0.13%	0.17%	0.13%
	ECL	B	0.03%	0.14%	0.03%
	ED	C	0.15%	0.18%	0.15%
	EFX	B	0.12%	0.15%	0.12%
	EG	C	0.06%	0.07%	0.06%
	EGP	B	0.04%	0.02%	0.02%
	EHC	C	0.04%	0.01%	0.01%
	EIX	C	0.13%	0.17%	0.13%
	EL	F	0.05%	0.03%	0.03%
	ELAN	D	0.03%	0.01%	0.01%
	ELS	C	0.06%	0.04%	0.04%
	ELV	C	0.44%	0.27%	0.27%
	EME	B	0.05%	0.05%	0.05%
	EMN	B	0.05%	0.07%	0.05%
	EMR	D	0.24%	0.15%	0.15%
	EOG	D	0.28%	0.19%	0.19%
	EPAM	F	0.04%	0.04%	0.04%
	EQIX	C	0.32%	0.12%	0.12%
	EQR	B	0.12%	0.08%	0.08%
	EQT	D	0.07%	0.04%	0.04%
	ES	C	0.1%	0.11%	0.1%
	ESS	B	0.08%	0.06%	0.06%
	ETN	C	0.49%	0.22%	0.22%
	ETR	B	0.11%	0.16%	0.11%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	B	0.05%	0.08%	0.05%
	EW	F	0.13%	0.08%	0.08%
	EWBC	D	0.04%	0.05%	0.04%
	EXAS	C	0.03%	0.03%	0.03%
	EXC	C	0.16%	0.18%	0.16%
	EXP	B	0.01%	0.01%	0.01%
	EXPD	C	0.06%	0.1%	0.06%
	EXR	B	0.15%	0.09%	0.09%
	F	F	0.17%	0.09%	0.09%
	FANG	D	0.12%	0.15%	0.12%
	FAST	C	0.03%	0.17%	0.03%
	FCNCA	D	0.09%	0.09%	0.09%
	FCX	D	0.25%	0.15%	0.15%
	FDS	C	0.04%	0.07%	0.04%
	FDX	C	0.26%	0.17%	0.17%
	FE	C	0.1%	0.11%	0.1%
	FFIV	B	0.05%	0.06%	0.05%
	FHN	D	0.04%	0.03%	0.03%
	FICO	B	0.03%	0.18%	0.03%
	FIS	B	0.19%	0.1%	0.1%
	FITB	B	0.12%	0.16%	0.12%
	FIVE	D	0.0%	0.02%	0.0%
	FMC	C	0.03%	0.03%	0.03%
	FND	C	0.03%	0.04%	0.03%
	FNF	B	0.06%	0.09%	0.06%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.05%	0.04%
	FRT	C	0.04%	0.03%	0.03%
	FSLR	C	0.1%	0.08%	0.08%
	FTI	D	0.04%	0.01%	0.01%
	FTNT	C	0.04%	0.12%	0.04%
	FTV	C	0.1%	0.1%	0.1%
	GD	B	0.34%	0.16%	0.16%
	GE	B	0.62%	0.24%	0.24%
	GEHC	C	0.14%	0.12%	0.12%
	GEV	B	0.25%	0.08%	0.08%
	GFS	F	0.02%	0.01%	0.01%
	GGG	C	0.06%	0.05%	0.05%
	GILD	B	0.42%	0.23%	0.23%
	GIS	B	0.17%	0.14%	0.14%
	GL	C	0.04%	0.05%	0.04%
	GLOB	D	0.01%	0.02%	0.01%
	GLPI	C	0.05%	0.04%	0.04%
	GLW	C	0.13%	0.16%	0.13%
	GM	C	0.21%	0.13%	0.13%
	GNTX	F	0.03%	0.03%	0.03%
	GPC	D	0.08%	0.11%	0.08%
	GPK	B	0.04%	0.03%	0.03%
	GPN	D	0.11%	0.1%	0.1%
	GRMN	D	0.11%	0.11%	0.11%
	GS	C	0.45%	0.3%	0.3%
	GWRE	A	0.03%	0.02%	0.02%
	GWW	B	0.02%	0.13%	0.02%
	H	C	0.02%	0.02%	0.02%
	HAL	F	0.1%	0.08%	0.08%
	HAS	B	0.0%	0.05%	0.0%
	HBAN	B	0.08%	0.09%	0.08%
	HCA	B	0.23%	0.18%	0.18%
	HD	B	0.31%	0.51%	0.31%
	HES	F	0.05%	0.11%	0.05%
	HIG	B	0.14%	0.24%	0.14%
	HII	D	0.04%	0.05%	0.04%
	HLI	B	0.03%	0.01%	0.01%
	HLT	B	0.11%	0.13%	0.11%
	HOLX	B	0.08%	0.1%	0.08%
	HON	D	0.46%	0.23%	0.23%
	HOOD	C	0.06%	0.03%	0.03%
	HPE	D	0.09%	0.09%	0.09%
	HPQ	D	0.1%	0.12%	0.1%
	HRL	C	0.04%	0.03%	0.03%
	HSIC	C	0.04%	0.05%	0.04%
	HST	C	0.05%	0.04%	0.04%
	HSY	C	0.1%	0.08%	0.08%
	HUBB	B	0.09%	0.09%	0.09%
	HUM	F	0.16%	0.12%	0.12%
	HWM	B	0.15%	0.16%	0.15%
	IBKR	B	0.05%	0.02%	0.02%
	IBM	B	0.8%	0.39%	0.39%
	ICE	C	0.37%	0.18%	0.18%
	IEX	D	0.06%	0.06%	0.06%
	IFF	B	0.11%	0.09%	0.09%
	ILMN	C	0.08%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INFA	D	0.01%	0.0%	0.0%
	INGR	B	0.04%	0.01%	0.01%
	INTC	F	0.34%	0.15%	0.15%
	INVH	C	0.09%	0.06%	0.06%
	IP	B	0.07%	0.1%	0.07%
	IPG	C	0.05%	0.07%	0.05%
	IQV	C	0.15%	0.17%	0.15%
	IR	C	0.15%	0.13%	0.13%
	IRM	C	0.06%	0.1%	0.06%
	ITT	B	0.04%	0.03%	0.03%
	ITW	C	0.19%	0.18%	0.18%
	IVZ	B	0.02%	0.02%	0.02%
	J	C	0.07%	0.04%	0.04%
	JAZZ	D	0.03%	0.03%	0.03%
	JBHT	D	0.06%	0.09%	0.06%
	JBL	D	0.05%	0.07%	0.05%
	JCI	B	0.2%	0.17%	0.17%
	JEF	B	0.03%	0.03%	0.03%
	JKHY	B	0.05%	0.06%	0.05%
	JLL	B	0.03%	0.06%	0.03%
	JNJ	C	1.62%	0.65%	0.65%
	JNPR	B	0.05%	0.06%	0.05%
	JPM	D	2.37%	0.99%	0.99%
	K	B	0.09%	0.1%	0.09%
	KBR	D	0.03%	0.02%	0.02%
	KDP	B	0.16%	0.05%	0.05%
	KEY	B	0.06%	0.08%	0.06%
	KEYS	C	0.11%	0.12%	0.11%
	KHC	C	0.13%	0.07%	0.07%
	KIM	C	0.06%	0.04%	0.04%
	KKR	B	0.24%	0.13%	0.13%
	KMB	D	0.12%	0.09%	0.09%
	KMI	B	0.17%	0.14%	0.14%
	KMX	D	0.05%	0.06%	0.05%
	KNX	C	0.03%	0.03%	0.03%
	KO	C	0.48%	0.41%	0.41%
	KR	C	0.15%	0.25%	0.15%
	KVUE	C	0.18%	0.05%	0.05%
	L	C	0.06%	0.1%	0.06%
	LAD	D	0.03%	0.03%	0.03%
	LAMR	B	0.03%	0.03%	0.03%
	LBRDA	F	0.0%	0.0%	0.0%
	LBRDK	F	0.02%	0.04%	0.02%
	LDOS	B	0.08%	0.1%	0.08%
	LEA	F	0.02%	0.04%	0.02%
	LECO	F	0.03%	0.04%	0.03%
	LEN	B	0.18%	0.01%	0.01%
	LEN	B	0.18%	0.21%	0.18%
	LEN	B	0.01%	0.21%	0.01%
	LEN	B	0.01%	0.01%	0.01%
	LHX	C	0.18%	0.13%	0.13%
	LIN	B	0.91%	0.31%	0.31%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	C	0.33%	0.23%	0.23%
	LNG	C	0.08%	0.13%	0.08%
	LNT	B	0.06%	0.07%	0.06%
	LOW	B	0.59%	0.22%	0.22%
	LSCC	D	0.0%	0.01%	0.0%
	LUV	C	0.07%	0.02%	0.02%
	LW	D	0.03%	0.04%	0.03%
	LYB	D	0.1%	0.13%	0.1%
	MAA	B	0.08%	0.05%	0.05%
	MAR	C	0.22%	0.13%	0.13%
	MAS	B	0.07%	0.08%	0.07%
	MCD	B	0.81%	0.31%	0.31%
	MCHP	F	0.17%	0.19%	0.17%
	MCK	F	0.16%	0.15%	0.15%
	MDLZ	B	0.41%	0.19%	0.19%
	MDT	C	0.48%	0.17%	0.17%
	MET	B	0.18%	0.11%	0.11%
	MGM	F	0.04%	0.06%	0.04%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	C	0.09%	0.09%	0.09%
	MKL	C	0.06%	0.08%	0.06%
	MKSI	F	0.03%	0.01%	0.01%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	D	0.12%	0.13%	0.12%
	MMC	C	0.4%	0.2%	0.2%
	MMM	B	0.24%	0.14%	0.14%
	MNST	D	0.03%	0.09%	0.03%
	MO	C	0.37%	0.15%	0.15%
	MOH	D	0.03%	0.1%	0.03%
	MOS	F	0.03%	0.04%	0.03%
	MPC	F	0.23%	0.22%	0.22%
	MRNA	F	0.09%	0.04%	0.04%
	MRO	C	0.06%	0.08%	0.06%
	MRVL	C	0.24%	0.19%	0.19%
	MS	D	0.43%	0.26%	0.26%
	MSCI	C	0.07%	0.11%	0.07%
	MSI	B	0.15%	0.17%	0.15%
	MTB	B	0.11%	0.12%	0.11%
	MTCH	C	0.04%	0.03%	0.03%
	MTD	D	0.12%	0.14%	0.12%
	MTN	D	0.0%	0.03%	0.0%
	MU	F	0.41%	0.19%	0.19%
	NDAQ	A	0.12%	0.11%	0.11%
	NDSN	C	0.06%	0.05%	0.05%
	NEE	C	0.7%	0.18%	0.18%
	NEM	B	0.25%	0.14%	0.14%
	NFE	F	0.0%	0.0%	0.0%
	NI	B	0.06%	0.08%	0.06%
	NKE	D	0.15%	0.16%	0.15%
	NNN	C	0.04%	0.02%	0.02%
	NOC	B	0.29%	0.14%	0.14%
	NRG	C	0.04%	0.05%	0.04%
	NSC	C	0.22%	0.18%	0.18%
	NTAP	D	0.05%	0.15%	0.05%
	NTNX	C	0.04%	0.01%	0.01%
	NTRS	A	0.07%	0.09%	0.07%
	NUE	F	0.14%	0.17%	0.14%
	NVR	B	0.11%	0.19%	0.11%
	NVT	D	0.04%	0.02%	0.02%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.04%	0.04%
	NYT	C	0.04%	0.01%	0.01%
	O	C	0.22%	0.1%	0.1%
	OC	D	0.06%	0.09%	0.06%
	OHI	B	0.04%	0.02%	0.02%
	OKE	B	0.22%	0.14%	0.14%
	OKTA	F	0.03%	0.03%	0.03%
	OLED	C	0.02%	0.02%	0.02%
	OMC	B	0.08%	0.12%	0.08%
	ON	D	0.12%	0.12%	0.12%
	ONTO	D	0.03%	0.01%	0.01%
	ORI	B	0.04%	0.03%	0.03%
	ORLY	C	0.02%	0.15%	0.02%
	OTIS	C	0.15%	0.11%	0.11%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.14%	0.1%	0.1%
	PAG	D	0.01%	0.01%	0.01%
	PARA	F	0.03%	0.02%	0.02%
	PATH	D	0.0%	0.01%	0.0%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	C	0.11%	0.12%	0.11%
	PCAR	D	0.2%	0.19%	0.19%
	PCG	C	0.17%	0.13%	0.13%
	PEG	B	0.17%	0.2%	0.17%
	PEP	C	0.21%	0.38%	0.21%
	PFE	C	0.67%	0.29%	0.29%
	PFG	B	0.08%	0.12%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	1.29%	0.64%	0.64%
	PGR	B	0.1%	0.21%	0.1%
	PH	B	0.31%	0.21%	0.21%
	PHM	B	0.12%	0.17%	0.12%
	PKG	B	0.08%	0.1%	0.08%
	PLD	C	0.49%	0.18%	0.18%
	PM	C	0.79%	0.23%	0.23%
	PNC	B	0.29%	0.16%	0.16%
	PNR	B	0.06%	0.06%	0.06%
	PNW	C	0.04%	0.06%	0.04%
	PPC	D	0.01%	0.0%	0.0%
	PPG	D	0.12%	0.13%	0.12%
	PPL	C	0.1%	0.13%	0.1%
	PR	F	0.03%	0.01%	0.01%
	PRI	B	0.04%	0.02%	0.02%
	PRU	C	0.17%	0.2%	0.17%
	PSA	B	0.19%	0.08%	0.08%
	PSN	B	0.02%	0.0%	0.0%
	PSTG	F	0.01%	0.03%	0.01%
	PSX	F	0.22%	0.15%	0.15%
	PTC	D	0.03%	0.07%	0.03%
	PVH	F	0.02%	0.01%	0.01%
	PWR	B	0.11%	0.14%	0.11%
	PYPL	B	0.3%	0.1%	0.1%
	QCOM	D	0.05%	0.36%	0.05%
	QRVO	F	0.04%	0.05%	0.04%
	RBC	C	0.03%	0.01%	0.01%
	RCL	B	0.11%	0.18%	0.11%
	REG	C	0.06%	0.04%	0.04%
	REGN	C	0.45%	0.24%	0.24%
	REXR	C	0.04%	0.02%	0.02%
	RF	B	0.08%	0.12%	0.08%
	RGA	C	0.06%	0.07%	0.06%
	RGEN	F	0.03%	0.02%	0.02%
	RHI	D	0.03%	0.03%	0.03%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	C	0.09%	0.11%	0.09%
	RKT	C	0.01%	0.0%	0.0%
	RL	C	0.03%	0.03%	0.03%
	RMD	C	0.11%	0.15%	0.11%
	RNR	C	0.05%	0.03%	0.03%
	ROK	D	0.11%	0.14%	0.11%
	ROKU	C	0.03%	0.02%	0.02%
	ROP	C	0.24%	0.14%	0.14%
	ROST	C	0.16%	0.16%	0.16%
	RPM	B	0.05%	0.07%	0.05%
	RPRX	C	0.04%	0.02%	0.02%
	RRC	D	0.03%	0.01%	0.01%
	RRX	C	0.04%	0.03%	0.03%
	RS	D	0.06%	0.09%	0.06%
	RSG	D	0.17%	0.14%	0.14%
	RTX	C	0.64%	0.32%	0.32%
	S	C	0.02%	0.01%	0.01%
	SAIA	D	0.02%	0.02%	0.02%
	SBAC	C	0.11%	0.07%	0.07%
	SBUX	C	0.1%	0.17%	0.1%
	SCHW	D	0.34%	0.15%	0.15%
	SCI	B	0.05%	0.07%	0.05%
	SEIC	C	0.03%	0.05%	0.03%
	SF	A	0.03%	0.02%	0.02%
	SHW	B	0.03%	0.23%	0.03%
	SITE	C	0.02%	0.01%	0.01%
	SJM	C	0.05%	0.05%	0.05%
	SKX	D	0.03%	0.02%	0.02%
	SLB	F	0.23%	0.07%	0.07%
	SN	B	0.02%	0.01%	0.01%
	SNA	C	0.06%	0.07%	0.06%
	SNX	D	0.03%	0.01%	0.01%
	SO	B	0.4%	0.19%	0.19%
	SOFI	C	0.03%	0.01%	0.01%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.11%	0.11%
	SPGI	B	0.66%	0.26%	0.26%
	SQ	D	0.08%	0.05%	0.05%
	SRE	C	0.21%	0.11%	0.11%
	SSD	D	0.03%	0.01%	0.01%
	SSNC	B	0.07%	0.07%	0.07%
	STE	C	0.1%	0.09%	0.09%
	STLD	F	0.07%	0.12%	0.07%
	STT	A	0.1%	0.12%	0.1%
	STZ	D	0.16%	0.13%	0.13%
	SUI	B	0.07%	0.05%	0.05%
	SWK	B	0.06%	0.07%	0.06%
	SWKS	D	0.07%	0.08%	0.07%
	SWN	D	0.03%	0.02%	0.02%
	SYF	C	0.08%	0.13%	0.08%
	SYK	C	0.38%	0.19%	0.19%
	SYY	D	0.06%	0.13%	0.06%
	T	C	0.63%	0.26%	0.26%
	TAP	D	0.04%	0.04%	0.04%
	TDG	B	0.24%	0.17%	0.17%
	TDY	B	0.08%	0.07%	0.07%
	TECH	C	0.05%	0.03%	0.03%
	TER	D	0.01%	0.1%	0.01%
	TFC	C	0.23%	0.17%	0.17%
	TFX	C	0.05%	0.04%	0.04%
	TGT	C	0.28%	0.18%	0.18%
	THC	A	0.06%	0.04%	0.04%
	TJX	B	0.22%	0.25%	0.22%
	TKO	B	0.03%	0.01%	0.01%
	TMO	B	0.95%	0.38%	0.38%
	TMUS	C	0.4%	0.21%	0.21%
	TOL	B	0.06%	0.02%	0.02%
	TPR	C	0.04%	0.05%	0.04%
	TRMB	C	0.06%	0.05%	0.05%
	TROW	D	0.09%	0.09%	0.09%
	TRU	B	0.07%	0.07%	0.07%
	TRV	C	0.22%	0.2%	0.2%
	TSN	C	0.07%	0.07%	0.07%
	TT	B	0.22%	0.23%	0.22%
	TTC	D	0.04%	0.04%	0.04%
	TTEK	C	0.04%	0.03%	0.03%
	TTWO	C	0.1%	0.08%	0.08%
	TW	B	0.03%	0.03%	0.03%
	TWLO	D	0.03%	0.03%	0.03%
	TXN	C	0.65%	0.33%	0.33%
	TXT	D	0.07%	0.1%	0.07%
	TYL	C	0.01%	0.09%	0.01%
	U	D	0.01%	0.01%	0.01%
	UAL	C	0.07%	0.02%	0.02%
	UDR	C	0.06%	0.04%	0.04%
	UHAL	A	0.0%	0.0%	0.0%
	UHAL	A	0.02%	0.0%	0.0%
	UHAL	A	0.02%	0.03%	0.02%
	UHAL	A	0.0%	0.03%	0.0%
	UHS	B	0.05%	0.1%	0.05%
	UI	B	0.0%	0.0%	0.0%
	ULTA	D	0.01%	0.11%	0.01%
	UNH	C	2.06%	0.77%	0.77%
	UNM	B	0.04%	0.04%	0.04%
	UNP	C	0.32%	0.29%	0.29%
	UPS	D	0.38%	0.13%	0.13%
	URI	B	0.15%	0.33%	0.15%
	USB	B	0.28%	0.14%	0.14%
	USFD	B	0.06%	0.06%	0.06%
	UTHR	C	0.06%	0.05%	0.05%
	VICI	C	0.14%	0.09%	0.09%
	VLO	F	0.18%	0.24%	0.18%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	D	0.09%	0.12%	0.09%
	VOYA	B	0.03%	0.01%	0.01%
	VRSN	D	0.06%	0.07%	0.06%
	VRTX	D	0.25%	0.22%	0.22%
	VTR	C	0.11%	0.07%	0.07%
	VTRS	D	0.06%	0.05%	0.05%
	VZ	B	0.76%	0.38%	0.38%
	W	D	0.02%	0.0%	0.0%
	WAB	B	0.12%	0.11%	0.11%
	WAT	C	0.03%	0.09%	0.03%
	WBA	F	0.03%	0.02%	0.02%
	WBD	D	0.08%	0.05%	0.05%
	WBS	D	0.03%	0.02%	0.02%
	WCC	D	0.03%	0.02%	0.02%
	WDC	D	0.09%	0.09%	0.09%
	WEC	C	0.12%	0.12%	0.12%
	WELL	C	0.31%	0.14%	0.14%
	WEX	C	0.03%	0.03%	0.03%
	WFC	D	0.75%	0.37%	0.37%
	WLK	D	0.02%	0.03%	0.02%
	WMB	B	0.22%	0.13%	0.13%
	WMS	D	0.02%	0.03%	0.02%
	WMT	C	1.42%	0.66%	0.66%
	WPC	C	0.06%	0.03%	0.03%
	WRB	C	0.07%	0.09%	0.07%
	WSC	D	0.02%	0.03%	0.02%
	WSM	D	0.03%	0.11%	0.03%
	WSO	C	0.07%	0.06%	0.06%
	WST	D	0.03%	0.08%	0.03%
	WTRG	D	0.04%	0.03%	0.03%
	WTW	C	0.12%	0.14%	0.12%
	WWD	D	0.04%	0.02%	0.02%
	WY	C	0.1%	0.09%	0.09%
	WYNN	D	0.03%	0.03%	0.03%
	X	F	0.03%	0.01%	0.01%
	XEL	B	0.14%	0.14%	0.14%
	XOM	C	2.02%	0.82%	0.82%
	XYL	C	0.13%	0.11%	0.11%
	YUM	D	0.09%	0.11%	0.09%
	Z	B	0.04%	0.03%	0.03%
	ZBH	F	0.09%	0.09%	0.09%
	ZBRA	B	0.05%	0.07%	0.05%
	ZG	B	0.01%	0.0%	0.0%
	ZM	C	0.07%	0.03%	0.03%
	ZTS	C	0.06%	0.16%	0.06%

IWD Overweight 249 Positions Relative to JHML

	Symbol	Grade	Weight
	FI	A	0.28%
	CRH	B	0.24%
	FERG	D	0.15%
	COO	B	0.09%
	LH	C	0.08%
	MSTR	D	0.08%
	GEN	B	0.06%
	RVTY	B	0.06%
	SW	B	0.05%
	WAL	B	0.04%
	FYBR	C	0.04%
	CNH	D	0.04%
	RGLD	C	0.04%
	FWONK	C	0.04%
	NLY	B	0.04%
	FBIN	B	0.04%
	NOV	F	0.03%
	CROX	D	0.03%
	CGNX	F	0.03%
	STWD	B	0.03%
	BPOP	C	0.03%
	CART	A	0.03%
	VNO	B	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	MSA	D	0.03%
	VFC	C	0.03%
	CFR	C	0.03%
	OSK	F	0.03%
	PB	B	0.03%
	SNV	C	0.03%
	FAF	B	0.03%
	ARW	C	0.03%
	ZION	D	0.03%
	MTG	B	0.03%
	WTFC	B	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	SAIC	C	0.03%
	KEX	C	0.03%
	MTZ	B	0.03%
	HR	C	0.03%
	CRUS	D	0.03%
	HRB	C	0.03%
	STAG	C	0.03%
	AGNC	B	0.03%
	PNFP	B	0.03%
	FR	B	0.03%
	DTM	B	0.03%
	CR	C	0.03%
	CBSH	C	0.03%
	ADC	C	0.03%
	ATI	C	0.03%
	CMA	B	0.03%
	AXTA	B	0.03%
	BERY	B	0.03%
	ALSN	B	0.03%
	FCN	D	0.03%
	GMED	D	0.03%
	AA	D	0.03%
	OGE	C	0.03%
	CHRD	F	0.03%
	MHK	C	0.03%
	BRX	B	0.03%
	EVR	A	0.03%
	LITE	B	0.02%
	PRGO	D	0.02%
	MPW	C	0.02%
	NEU	D	0.02%
	DXC	C	0.02%
	RH	B	0.02%
	IAC	C	0.02%
	BILL	D	0.02%
	M	F	0.02%
	ROIV	C	0.02%
	BYD	C	0.02%
	GNRC	D	0.02%
	GAP	F	0.02%
	KRC	B	0.02%
	AN	D	0.02%
	ASH	D	0.02%
	CPRI	D	0.02%
	FLO	C	0.02%
	DOCS	B	0.02%
	EEFT	D	0.02%
	AGO	C	0.02%
	WTM	D	0.02%
	OZK	D	0.02%
	PII	D	0.02%
	SLGN	B	0.02%
	FRPT	B	0.02%
	CUZ	B	0.02%
	AVT	C	0.02%
	AL	D	0.02%
	HOG	C	0.02%
	SLM	D	0.02%
	RYN	C	0.02%
	JHG	B	0.02%
	CCCS	D	0.02%
	LNC	D	0.02%
	HXL	F	0.02%
	UGI	C	0.02%
	FNB	C	0.02%
	VNT	F	0.02%
	OLN	D	0.02%
	ST	D	0.02%
	COLB	B	0.02%
	THO	D	0.02%
	KD	D	0.02%
	WHR	D	0.02%
	ALK	C	0.02%
	IDA	C	0.02%
	OGN	D	0.02%
	OMF	D	0.02%
	THG	B	0.02%
	TKR	D	0.02%
	MTDR	F	0.02%
	BC	C	0.02%
	XRAY	D	0.02%
	VMI	D	0.02%
	NFG	B	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	GME	F	0.02%
	MDU	C	0.02%
	DAR	F	0.02%
	ESAB	C	0.02%
	WH	B	0.02%
	MTSI	D	0.02%
	SRCL	A	0.02%
	POST	C	0.02%
	ESI	D	0.02%
	RITM	B	0.02%
	R	A	0.02%
	GXO	D	0.02%
	OLLI	C	0.02%
	RLI	B	0.02%
	AZPN	B	0.02%
	LFUS	C	0.02%
	FLS	D	0.02%
	AXS	B	0.02%
	SIRI	C	0.02%
	EXEL	C	0.01%
	LYFT	D	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	TRIP	F	0.01%
	WEN	C	0.01%
	UAA	C	0.01%
	UA	D	0.01%
	ALGM	F	0.01%
	GO	F	0.01%
	FTRE	D	0.01%
	AS	C	0.01%
	MP	D	0.01%
	LEG	D	0.01%
	AZEK	C	0.01%
	BROS	D	0.01%
	LPX	B	0.01%
	IPGP	F	0.01%
	HAYW	C	0.01%
	SAM	F	0.01%
	REYN	C	0.01%
	VSTS	D	0.01%
	ADT	C	0.01%
	LLYVK	B	0.01%
	KSS	F	0.01%
	QS	F	0.01%
	JWN	C	0.01%
	MASI	F	0.01%
	YETI	D	0.01%
	BOKF	B	0.01%
	HHH	C	0.01%
	CWEN	C	0.01%
	RCM	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	WU	F	0.01%
	ENOV	D	0.01%
	SHC	C	0.01%
	CRI	D	0.01%
	VAC	F	0.01%
	SEE	D	0.01%
	BHF	F	0.01%
	PINC	C	0.01%
	AZTA	F	0.01%
	QDEL	D	0.01%
	CLVT	D	0.01%
	SPB	C	0.01%
	COLM	C	0.01%
	VNOM	C	0.01%
	LOPE	D	0.01%
	CXT	D	0.01%
	TNL	D	0.01%
	PK	D	0.01%
	VIRT	C	0.01%
	IRDM	D	0.01%
	SMG	C	0.01%
	FHB	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	NXST	D	0.01%
	PENN	D	0.01%
	CNXC	F	0.01%
	PLNT	B	0.01%
	NWL	C	0.01%
	ZI	D	0.01%
	LBTYA	B	0.01%
	SPR	D	0.01%
	NSA	B	0.01%
	MAN	C	0.01%
	HIW	B	0.01%
	NVST	D	0.01%
	LCID	C	0.01%
	GTES	C	0.01%
	MSGS	B	0.01%
	LBTYK	B	0.01%
	DNB	C	0.01%
	TPG	B	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	EPR	B	0.01%
	MSM	D	0.01%
	AWI	B	0.01%
	SEG	C	0.0%
	LOAR	C	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	LAZ	B	0.0%
	GRAL	F	0.0%
	DJT	F	0.0%
	IONS	F	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	F	0.0%
	HCP	B	0.0%
	TFSL	C	0.0%
	TXG	D	0.0%
	CAR	F	0.0%
	SEB	D	0.0%
	LLYVA	B	0.0%
	PYCR	D	0.0%
	ALAB	D	0.0%
	NCNO	D	0.0%
	CWEN	C	0.0%
	FWONA	C	0.0%
	DDS	F	0.0%
	WOLF	F	0.0%
	DV	F	0.0%

IWD Underweight 133 Positions Relative to JHML

	Symbol	Grade	Weight
	AAPL	C	-4.1%
	MSFT	C	-3.84%
	NVDA	D	-2.8%
	AMZN	C	-2.46%
	GOOGL	D	-1.76%
	META	B	-1.73%
	LLY	C	-1.16%
	AVGO	C	-1.12%
	V	C	-0.69%
	MA	B	-0.64%
	TSLA	C	-0.54%
	COST	B	-0.52%
	MRK	D	-0.45%
	GOOG	D	-0.42%
	ORCL	C	-0.38%
	NFLX	B	-0.33%
	ADBE	F	-0.33%
	KLAC	D	-0.31%
	INTU	C	-0.28%
	ANET	B	-0.27%
	WM	D	-0.25%
	ISRG	B	-0.22%
	LRCX	F	-0.21%
	TSCO	C	-0.2%
	SNPS	D	-0.19%
	NOW	B	-0.19%
	MCO	B	-0.19%
	CMG	C	-0.19%
	TEL	D	-0.18%
	IT	B	-0.18%
	VRSK	D	-0.17%
	CDNS	D	-0.17%
	PANW	D	-0.16%
	MPWR	C	-0.14%
	NXPI	F	-0.14%
	AMT	C	-0.14%
	TTD	B	-0.13%
	UBER	C	-0.13%
	VST	C	-0.13%
	DECK	C	-0.12%
	BX	B	-0.12%
	CPAY	B	-0.11%
	IDXX	C	-0.11%
	CLX	C	-0.1%
	ODFL	D	-0.1%
	TRGP	B	-0.1%
	ADSK	C	-0.1%
	CRWD	D	-0.09%
	PLTR	B	-0.09%
	STX	C	-0.09%
	LULU	D	-0.09%
	BAH	C	-0.09%
	DXCM	F	-0.08%
	EXPE	C	-0.08%
	LII	B	-0.08%
	WDAY	D	-0.08%
	LPLA	D	-0.07%
	BURL	B	-0.07%
	VEEV	C	-0.07%
	ARES	B	-0.07%
	VRT	C	-0.07%
	GDDY	C	-0.07%
	EQH	C	-0.07%
	FLEX	C	-0.07%
	MANH	B	-0.06%
	SPOT	B	-0.06%
	DDOG	D	-0.06%
	HUBS	D	-0.06%
	ENTG	F	-0.06%
	LYV	B	-0.05%
	AXON	B	-0.05%
	DVA	B	-0.05%
	ERIE	B	-0.05%
	ROL	C	-0.05%
	POOL	C	-0.05%
	PODD	B	-0.04%
	SNOW	F	-0.04%
	ENPH	D	-0.04%
	ALV	F	-0.04%
	APP	C	-0.04%
	TPL	B	-0.04%
	MDB	D	-0.04%
	NET	D	-0.04%
	HEI	B	-0.04%
	ABNB	D	-0.03%
	SCCO	D	-0.03%
	LNW	B	-0.03%
	MORN	C	-0.03%
	NBIX	F	-0.03%
	ZS	F	-0.03%
	SMCI	F	-0.03%
	TEAM	D	-0.03%
	PINS	F	-0.03%
	HEI	B	-0.03%
	TXRH	C	-0.03%
	DKNG	C	-0.03%
	DT	C	-0.03%
	LVS	D	-0.03%
	CHDN	C	-0.03%
	PCTY	C	-0.02%
	MEDP	F	-0.02%
	SNAP	F	-0.02%
	TPX	C	-0.02%
	DOCU	C	-0.02%
	CRBG	D	-0.02%
	SRPT	D	-0.02%
	KNSL	C	-0.02%
	XPO	D	-0.02%
	BSY	D	-0.02%
	RBLX	B	-0.01%
	CFLT	F	-0.01%
	ELF	F	-0.01%
	FN	D	-0.01%
	PEN	D	-0.01%
	CELH	F	-0.01%
	PCVX	C	-0.01%
	GTLB	D	-0.01%
	NTRA	C	-0.01%
	EDR	A	-0.01%
	TREX	D	-0.01%
	WING	B	-0.01%
	PCOR	F	-0.01%
	WMG	D	-0.01%
	FIX	B	-0.01%
	TOST	C	-0.01%
	IOT	B	-0.01%
	MUSA	D	-0.01%
	APPF	D	-0.0%
	SUM	D	-0.0%
	ESTC	F	-0.0%
	DUOL	B	-0.0%
	VKTX	C	-0.0%
	CHWY	C	-0.0%

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US Packaged Foods Insurance - Property & Casualty Information Technology Services REIT - Residential Specialty Chemicals Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology