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      IWD vs. JHMM ETF Comparison

      Comparison of iShares Russell 1000 Value ETF (IWD) to John Hancock Multifactor Mid Cap ETF (JHMM)
      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

      $193.26

      Average Daily Volume

      1,589,460

      Number of Holdings *

      864

      * 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 IWD JHMM
      30 Days -0.20% 1.01%
      60 Days 3.00% 4.22%
      90 Days 5.65% 7.25%
      12 Months 26.99% 29.74%
      495 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in JHMM Overlap
      AA A 0.04% 0.05% 0.04%
      AAL B 0.03% 0.03% 0.03%
      ACGL D 0.14% 0.33% 0.14%
      ACHC F 0.01% 0.07% 0.01%
      ACI C 0.03% 0.09% 0.03%
      ACM B 0.06% 0.22% 0.06%
      ADC A 0.03% 0.07% 0.03%
      AEE A 0.09% 0.23% 0.09%
      AES F 0.04% 0.12% 0.04%
      AFG A 0.04% 0.18% 0.04%
      AFRM A 0.04% 0.09% 0.04%
      AGCO F 0.02% 0.13% 0.02%
      AIZ A 0.04% 0.19% 0.04%
      AKAM F 0.05% 0.2% 0.05%
      ALB B 0.05% 0.08% 0.05%
      ALGN D 0.03% 0.1% 0.03%
      ALLE D 0.05% 0.2% 0.05%
      ALLY C 0.03% 0.24% 0.03%
      ALNY D 0.02% 0.2% 0.02%
      ALSN B 0.04% 0.17% 0.04%
      AM A 0.01% 0.05% 0.01%
      AMCR D 0.06% 0.15% 0.06%
      AME A 0.17% 0.44% 0.17%
      AMH C 0.05% 0.12% 0.05%
      AMKR F 0.01% 0.07% 0.01%
      AMP A 0.02% 0.57% 0.02%
      AN D 0.02% 0.16% 0.02%
      ANSS B 0.11% 0.31% 0.11%
      AOS F 0.03% 0.14% 0.03%
      APA F 0.03% 0.09% 0.03%
      APG C 0.03% 0.11% 0.03%
      AR B 0.03% 0.12% 0.03%
      ARE F 0.08% 0.11% 0.08%
      ARMK C 0.04% 0.17% 0.04%
      ARW F 0.02% 0.15% 0.02%
      ATI C 0.03% 0.07% 0.03%
      ATO A 0.08% 0.19% 0.08%
      ATR B 0.04% 0.18% 0.04%
      AVB B 0.13% 0.15% 0.13%
      AVTR F 0.06% 0.15% 0.06%
      AVY D 0.04% 0.19% 0.04%
      AWK C 0.1% 0.18% 0.1%
      AXS A 0.03% 0.04% 0.03%
      AXTA B 0.03% 0.14% 0.03%
      AYI B 0.04% 0.17% 0.04%
      AZEK B 0.01% 0.05% 0.01%
      BALL D 0.07% 0.18% 0.07%
      BAX F 0.07% 0.11% 0.07%
      BBWI C 0.03% 0.08% 0.03%
      BBY D 0.07% 0.25% 0.07%
      BEN C 0.02% 0.08% 0.02%
      BERY D 0.03% 0.18% 0.03%
      BFAM F 0.02% 0.06% 0.02%
      BG D 0.05% 0.19% 0.05%
      BILL B 0.02% 0.09% 0.02%
      BIO C 0.03% 0.11% 0.03%
      BIRK D 0.01% 0.01% 0.01%
      BJ B 0.05% 0.19% 0.05%
      BKR B 0.16% 0.29% 0.16%
      BLD F 0.04% 0.19% 0.04%
      BLDR D 0.07% 0.34% 0.07%
      BMRN F 0.05% 0.12% 0.05%
      BOKF B 0.01% 0.05% 0.01%
      BPOP C 0.02% 0.11% 0.02%
      BR B 0.01% 0.29% 0.01%
      BRBR A 0.04% 0.09% 0.04%
      BRKR F 0.01% 0.1% 0.01%
      BRO B 0.06% 0.23% 0.06%
      BRX A 0.03% 0.09% 0.03%
      BWA D 0.03% 0.15% 0.03%
      BWXT A 0.03% 0.14% 0.03%
      BXP D 0.05% 0.11% 0.05%
      CACC F 0.0% 0.04% 0.0%
      CACI C 0.05% 0.18% 0.05%
      CAG F 0.05% 0.12% 0.05%
      CAH B 0.05% 0.28% 0.05%
      CASY A 0.05% 0.26% 0.05%
      CBOE C 0.08% 0.15% 0.08%
      CBRE B 0.16% 0.37% 0.16%
      CBSH A 0.03% 0.14% 0.03%
      CCK D 0.04% 0.17% 0.04%
      CCL A 0.09% 0.17% 0.09%
      CDW F 0.05% 0.27% 0.05%
      CE F 0.03% 0.1% 0.03%
      CF A 0.06% 0.17% 0.06%
      CFG B 0.08% 0.23% 0.08%
      CFR B 0.03% 0.12% 0.03%
      CG B 0.04% 0.11% 0.04%
      CGNX D 0.03% 0.1% 0.03%
      CHD A 0.1% 0.22% 0.1%
      CHE F 0.03% 0.13% 0.03%
      CHH A 0.0% 0.06% 0.0%
      CHRD F 0.03% 0.08% 0.03%
      CHRW B 0.05% 0.18% 0.05%
      CIEN B 0.04% 0.21% 0.04%
      CINF A 0.09% 0.21% 0.09%
      CIVI D 0.01% 0.07% 0.01%
      CLF F 0.02% 0.12% 0.02%
      CLH C 0.05% 0.21% 0.05%
      CMA B 0.04% 0.17% 0.04%
      CMI A 0.19% 0.18% 0.18%
      CMS C 0.08% 0.19% 0.08%
      CNA C 0.0% 0.02% 0.0%
      CNH C 0.04% 0.09% 0.04%
      CNM C 0.01% 0.1% 0.01%
      CNP A 0.07% 0.25% 0.07%
      COHR B 0.06% 0.24% 0.06%
      COKE C 0.03% 0.09% 0.03%
      COLD F 0.03% 0.06% 0.03%
      COTY F 0.01% 0.04% 0.01%
      CPB D 0.03% 0.13% 0.03%
      CPT C 0.05% 0.13% 0.05%
      CR A 0.03% 0.11% 0.03%
      CRL D 0.04% 0.18% 0.04%
      CROX F 0.02% 0.1% 0.02%
      CRUS F 0.02% 0.05% 0.02%
      CSGP F 0.12% 0.04% 0.04%
      CSL C 0.07% 0.27% 0.07%
      CTLT D 0.04% 0.14% 0.04%
      CTRA B 0.07% 0.2% 0.07%
      CUBE C 0.04% 0.11% 0.04%
      CVNA A 0.07% 0.17% 0.07%
      CW B 0.06% 0.17% 0.06%
      DAL A 0.15% 0.14% 0.14%
      DAR B 0.02% 0.11% 0.02%
      DAY B 0.04% 0.16% 0.04%
      DBX C 0.02% 0.11% 0.02%
      DCI B 0.04% 0.16% 0.04%
      DD D 0.14% 0.12% 0.12%
      DDS B 0.0% 0.03% 0.0%
      DFS B 0.17% 0.31% 0.17%
      DGX A 0.07% 0.3% 0.07%
      DINO D 0.03% 0.1% 0.03%
      DKS D 0.04% 0.17% 0.04%
      DLB F 0.02% 0.08% 0.02%
      DLTR F 0.05% 0.16% 0.05%
      DOC D 0.06% 0.1% 0.06%
      DOCS C 0.03% 0.04% 0.03%
      DOV B 0.11% 0.35% 0.11%
      DOX D 0.04% 0.21% 0.04%
      DPZ C 0.04% 0.15% 0.04%
      DRI C 0.04% 0.23% 0.04%
      DTE C 0.09% 0.21% 0.09%
      DTM A 0.04% 0.1% 0.04%
      EBAY D 0.12% 0.31% 0.12%
      EFX F 0.1% 0.26% 0.1%
      EG D 0.05% 0.16% 0.05%
      EGP D 0.03% 0.08% 0.03%
      EHC B 0.04% 0.2% 0.04%
      EIX C 0.12% 0.35% 0.12%
      ELAN D 0.03% 0.11% 0.03%
      ELS B 0.05% 0.12% 0.05%
      EME A 0.06% 0.3% 0.06%
      EMN D 0.05% 0.19% 0.05%
      EPAM C 0.05% 0.14% 0.05%
      EQR C 0.11% 0.15% 0.11%
      EQT A 0.09% 0.17% 0.09%
      ES C 0.08% 0.17% 0.08%
      ESAB C 0.03% 0.09% 0.03%
      ESI B 0.02% 0.05% 0.02%
      ESS A 0.07% 0.12% 0.07%
      ETR A 0.12% 0.39% 0.12%
      ETSY D 0.01% 0.05% 0.01%
      EVR B 0.04% 0.11% 0.04%
      EVRG A 0.05% 0.25% 0.05%
      EWBC A 0.05% 0.26% 0.05%
      EXAS D 0.02% 0.09% 0.02%
      EXEL B 0.01% 0.19% 0.01%
      EXP B 0.01% 0.13% 0.01%
      EXPD D 0.05% 0.22% 0.05%
      EXR C 0.14% 0.28% 0.14%
      FAF C 0.02% 0.12% 0.02%
      FANG D 0.13% 0.34% 0.13%
      FAST B 0.03% 0.43% 0.03%
      FBIN F 0.04% 0.18% 0.04%
      FCN F 0.03% 0.09% 0.03%
      FCNCA A 0.1% 0.33% 0.1%
      FDS B 0.05% 0.22% 0.05%
      FE C 0.09% 0.2% 0.09%
      FFIV B 0.05% 0.27% 0.05%
      FHN A 0.04% 0.13% 0.04%
      FICO B 0.03% 0.48% 0.03%
      FITB B 0.12% 0.36% 0.12%
      FLS A 0.03% 0.08% 0.03%
      FMC D 0.03% 0.08% 0.03%
      FND F 0.03% 0.14% 0.03%
      FNF A 0.06% 0.18% 0.06%
      FOX A 0.02% 0.09% 0.02%
      FOXA B 0.04% 0.19% 0.04%
      FR C 0.03% 0.07% 0.03%
      FRPT A 0.02% 0.03% 0.02%
      FRT B 0.04% 0.09% 0.04%
      FSLR F 0.08% 0.26% 0.08%
      FTI A 0.05% 0.11% 0.05%
      FTV D 0.1% 0.2% 0.1%
      FYBR C 0.03% 0.15% 0.03%
      G B 0.03% 0.13% 0.03%
      GAP D 0.02% 0.07% 0.02%
      GEN B 0.06% 0.24% 0.06%
      GGG B 0.06% 0.2% 0.06%
      GL C 0.04% 0.17% 0.04%
      GLOB C 0.01% 0.15% 0.01%
      GLPI C 0.05% 0.13% 0.05%
      GLW B 0.14% 0.31% 0.14%
      GME C 0.04% 0.05% 0.04%
      GMED A 0.03% 0.14% 0.03%
      GNRC B 0.02% 0.15% 0.02%
      GNTX F 0.03% 0.12% 0.03%
      GPC F 0.07% 0.19% 0.07%
      GPK D 0.03% 0.14% 0.03%
      GPN C 0.11% 0.14% 0.11%
      GRMN B 0.13% 0.29% 0.13%
      GWRE A 0.03% 0.22% 0.03%
      GXO B 0.03% 0.11% 0.03%
      H B 0.02% 0.08% 0.02%
      HAL C 0.1% 0.18% 0.1%
      HAS D 0.0% 0.14% 0.0%
      HBAN B 0.1% 0.26% 0.1%
      HCP B 0.0% 0.04% 0.0%
      HIG B 0.13% 0.43% 0.13%
      HII F 0.03% 0.12% 0.03%
      HLI B 0.03% 0.12% 0.03%
      HOLX D 0.07% 0.25% 0.07%
      HOOD A 0.08% 0.18% 0.08%
      HPE B 0.11% 0.32% 0.11%
      HPQ B 0.1% 0.1% 0.1%
      HRB D 0.03% 0.11% 0.03%
      HRL D 0.03% 0.06% 0.03%
      HSIC C 0.03% 0.17% 0.03%
      HST D 0.05% 0.12% 0.05%
      HUBB B 0.1% 0.3% 0.1%
      HWM A 0.17% 0.43% 0.17%
      IBKR A 0.07% 0.21% 0.07%
      IEX B 0.07% 0.17% 0.07%
      IFF D 0.09% 0.15% 0.09%
      ILMN C 0.09% 0.07% 0.07%
      INCY C 0.05% 0.13% 0.05%
      INFA D 0.01% 0.02% 0.01%
      INGR B 0.04% 0.19% 0.04%
      INVH D 0.08% 0.12% 0.08%
      IONS F 0.0% 0.03% 0.0%
      IP A 0.08% 0.26% 0.08%
      IPG F 0.04% 0.21% 0.04%
      IR B 0.16% 0.31% 0.16%
      IRM C 0.06% 0.29% 0.06%
      ITT A 0.05% 0.2% 0.05%
      IVZ C 0.03% 0.12% 0.03%
      J D 0.07% 0.12% 0.07%
      JAZZ C 0.03% 0.14% 0.03%
      JBHT C 0.06% 0.18% 0.06%
      JBL C 0.05% 0.24% 0.05%
      JEF A 0.03% 0.22% 0.03%
      JKHY D 0.05% 0.17% 0.05%
      JLL D 0.03% 0.22% 0.03%
      JNPR D 0.05% 0.23% 0.05%
      K B 0.08% 0.18% 0.08%
      KBR F 0.03% 0.11% 0.03%
      KEX B 0.03% 0.01% 0.01%
      KEY B 0.07% 0.19% 0.07%
      KEYS C 0.11% 0.31% 0.11%
      KIM A 0.06% 0.15% 0.06%
      KMX C 0.04% 0.17% 0.04%
      KNX B 0.04% 0.15% 0.04%
      KR B 0.15% 0.26% 0.15%
      L A 0.06% 0.19% 0.06%
      LAD B 0.04% 0.19% 0.04%
      LAMR D 0.03% 0.13% 0.03%
      LBRDA C 0.01% 0.02% 0.01%
      LBRDK C 0.03% 0.12% 0.03%
      LDOS C 0.1% 0.22% 0.1%
      LEA F 0.02% 0.11% 0.02%
      LECO C 0.03% 0.16% 0.03%
      LFUS D 0.02% 0.12% 0.02%
      LH B 0.08% 0.31% 0.08%
      LKQ F 0.04% 0.15% 0.04%
      LNG A 0.09% 0.35% 0.09%
      LNT A 0.06% 0.19% 0.06%
      LPX B 0.01% 0.07% 0.01%
      LSCC D 0.0% 0.09% 0.0%
      LSTR D 0.03% 0.11% 0.03%
      LUV B 0.07% 0.04% 0.04%
      LW C 0.03% 0.14% 0.03%
      LYB F 0.09% 0.17% 0.09%
      MAA A 0.07% 0.11% 0.07%
      MAS D 0.07% 0.17% 0.07%
      MASI B 0.01% 0.11% 0.01%
      MAT D 0.03% 0.11% 0.03%
      MHK D 0.03% 0.11% 0.03%
      MIDD D 0.03% 0.12% 0.03%
      MKC D 0.07% 0.14% 0.07%
      MKL A 0.06% 0.22% 0.06%
      MKSI C 0.03% 0.14% 0.03%
      MKTX D 0.04% 0.13% 0.04%
      MLM B 0.14% 0.29% 0.14%
      MOH F 0.03% 0.22% 0.03%
      MOS D 0.03% 0.12% 0.03%
      MRO A 0.06% 0.22% 0.06%
      MSA D 0.02% 0.08% 0.02%
      MTB A 0.13% 0.36% 0.13%
      MTCH F 0.03% 0.08% 0.03%
      MTD F 0.11% 0.25% 0.11%
      MTDR C 0.02% 0.1% 0.02%
      MTG D 0.02% 0.05% 0.02%
      MTN C 0.0% 0.11% 0.0%
      MTSI B 0.03% 0.08% 0.03%
      MTZ A 0.03% 0.12% 0.03%
      NDAQ A 0.12% 0.29% 0.12%
      NDSN D 0.06% 0.17% 0.06%
      NEU D 0.01% 0.03% 0.01%
      NI A 0.06% 0.28% 0.06%
      NNN C 0.03% 0.08% 0.03%
      NOV D 0.02% 0.08% 0.02%
      NRG B 0.05% 0.22% 0.05%
      NTAP C 0.05% 0.29% 0.05%
      NTNX B 0.05% 0.1% 0.05%
      NTRS A 0.08% 0.2% 0.08%
      NVR D 0.1% 0.36% 0.1%
      NVT C 0.05% 0.17% 0.05%
      NWS A 0.01% 0.07% 0.01%
      NWSA B 0.04% 0.16% 0.04%
      NXST C 0.01% 0.14% 0.01%
      NYT D 0.03% 0.13% 0.03%
      OC A 0.06% 0.39% 0.06%
      OGE A 0.03% 0.15% 0.03%
      OHI B 0.04% 0.1% 0.04%
      OKTA D 0.03% 0.08% 0.03%
      OLED F 0.02% 0.13% 0.02%
      OMC C 0.08% 0.26% 0.08%
      OMF A 0.02% 0.05% 0.02%
      ONTO F 0.02% 0.1% 0.02%
      ORI A 0.04% 0.17% 0.04%
      OSK C 0.03% 0.14% 0.03%
      OVV C 0.04% 0.18% 0.04%
      PAG B 0.01% 0.07% 0.01%
      PARA D 0.03% 0.05% 0.03%
      PATH C 0.0% 0.04% 0.0%
      PAYC B 0.02% 0.11% 0.02%
      PB A 0.03% 0.1% 0.03%
      PCG A 0.17% 0.25% 0.17%
      PFG C 0.08% 0.25% 0.08%
      PFGC B 0.04% 0.21% 0.04%
      PHM D 0.11% 0.4% 0.11%
      PKG B 0.08% 0.23% 0.08%
      PLNT A 0.01% 0.09% 0.01%
      PNFP B 0.04% 0.13% 0.04%
      PNR B 0.07% 0.25% 0.07%
      PNW B 0.04% 0.2% 0.04%
      POST C 0.02% 0.12% 0.02%
      PPC B 0.01% 0.04% 0.01%
      PPG F 0.11% 0.12% 0.11%
      PPL A 0.09% 0.2% 0.09%
      PR B 0.03% 0.1% 0.03%
      PRI A 0.04% 0.16% 0.04%
      PSN C 0.02% 0.05% 0.02%
      PSTG F 0.01% 0.16% 0.01%
      PTC B 0.03% 0.24% 0.03%
      PVH C 0.02% 0.07% 0.02%
      PWR A 0.13% 0.42% 0.13%
      QRVO F 0.03% 0.12% 0.03%
      R B 0.03% 0.08% 0.03%
      RBC A 0.03% 0.09% 0.03%
      RCL A 0.13% 0.37% 0.13%
      RCM A 0.01% 0.03% 0.01%
      REG A 0.05% 0.13% 0.05%
      REXR F 0.04% 0.09% 0.04%
      REYN D 0.01% 0.02% 0.01%
      RF A 0.09% 0.29% 0.09%
      RGA B 0.06% 0.24% 0.06%
      RGEN F 0.03% 0.09% 0.03%
      RGLD C 0.04% 0.11% 0.04%
      RHI C 0.03% 0.15% 0.03%
      RJF A 0.12% 0.32% 0.12%
      RKT F 0.01% 0.01% 0.01%
      RL C 0.03% 0.14% 0.03%
      RLI A 0.03% 0.1% 0.03%
      RMD C 0.1% 0.32% 0.1%
      RNR C 0.05% 0.22% 0.05%
      ROIV D 0.02% 0.03% 0.02%
      ROK B 0.11% 0.32% 0.11%
      ROKU D 0.03% 0.09% 0.03%
      RPM B 0.05% 0.19% 0.05%
      RPRX F 0.04% 0.07% 0.04%
      RRC B 0.03% 0.12% 0.03%
      RRX B 0.05% 0.16% 0.05%
      RS B 0.07% 0.24% 0.07%
      RVTY D 0.06% 0.18% 0.06%
      S B 0.02% 0.06% 0.02%
      SAIA C 0.02% 0.18% 0.02%
      SAIC F 0.03% 0.12% 0.03%
      SBAC D 0.09% 0.11% 0.09%
      SCI A 0.05% 0.29% 0.05%
      SEIC B 0.03% 0.16% 0.03%
      SF B 0.04% 0.2% 0.04%
      SIRI D 0.02% 0.01% 0.01%
      SITE D 0.02% 0.08% 0.02%
      SJM D 0.05% 0.14% 0.05%
      SKX F 0.03% 0.13% 0.03%
      SN D 0.02% 0.05% 0.02%
      SNA B 0.07% 0.27% 0.07%
      SNV B 0.03% 0.04% 0.03%
      SNX D 0.04% 0.09% 0.04%
      SOFI A 0.04% 0.11% 0.04%
      SOLV F 0.04% 0.08% 0.04%
      SON F 0.02% 0.11% 0.02%
      SSD D 0.03% 0.1% 0.03%
      SSNC C 0.06% 0.21% 0.06%
      ST F 0.02% 0.12% 0.02%
      STAG D 0.03% 0.07% 0.03%
      STE D 0.08% 0.23% 0.08%
      STLD B 0.08% 0.31% 0.08%
      STT B 0.11% 0.28% 0.11%
      SUI C 0.06% 0.09% 0.06%
      SW A 0.1% 0.13% 0.1%
      SWK F 0.05% 0.16% 0.05%
      SWKS F 0.06% 0.18% 0.06%
      SYF B 0.1% 0.43% 0.1%
      TAP B 0.04% 0.15% 0.04%
      TDY B 0.09% 0.23% 0.09%
      TECH F 0.05% 0.15% 0.05%
      TER F 0.01% 0.22% 0.01%
      TFX F 0.04% 0.13% 0.04%
      THC C 0.06% 0.23% 0.06%
      THO C 0.02% 0.06% 0.02%
      TKO A 0.03% 0.06% 0.03%
      TKR F 0.02% 0.08% 0.02%
      TOL B 0.06% 0.31% 0.06%
      TPR B 0.05% 0.26% 0.05%
      TRMB B 0.07% 0.25% 0.07%
      TROW B 0.1% 0.21% 0.1%
      TRU D 0.07% 0.15% 0.07%
      TSN B 0.06% 0.16% 0.06%
      TTC F 0.03% 0.13% 0.03%
      TTEK F 0.04% 0.13% 0.04%
      TTWO A 0.12% 0.31% 0.12%
      TW A 0.04% 0.09% 0.04%
      TWLO A 0.05% 0.19% 0.05%
      TXT D 0.06% 0.18% 0.06%
      TYL B 0.02% 0.26% 0.02%
      U F 0.01% 0.04% 0.01%
      UAL A 0.11% 0.15% 0.11%
      UDR C 0.06% 0.14% 0.06%
      UHAL D 0.01% 0.11% 0.01%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.0% 0.11% 0.0%
      UHAL D 0.01% 0.01% 0.01%
      UHS D 0.05% 0.22% 0.05%
      UI A 0.0% 0.02% 0.0%
      ULTA F 0.01% 0.21% 0.01%
      UNM A 0.05% 0.21% 0.05%
      URI B 0.17% 0.66% 0.17%
      USFD A 0.06% 0.27% 0.06%
      UTHR C 0.07% 0.3% 0.07%
      UWMC D 0.0% 0.0% 0.0%
      VFC C 0.03% 0.05% 0.03%
      VICI C 0.13% 0.17% 0.13%
      VLTO C 0.06% 0.14% 0.06%
      VMC B 0.11% 0.25% 0.11%
      VNO C 0.03% 0.04% 0.03%
      VOYA B 0.03% 0.13% 0.03%
      VRSN F 0.06% 0.14% 0.06%
      VTR B 0.1% 0.16% 0.1%
      VTRS A 0.06% 0.26% 0.06%
      WAB B 0.14% 0.36% 0.14%
      WAL B 0.04% 0.18% 0.04%
      WAT C 0.03% 0.21% 0.03%
      WBD B 0.09% 0.09% 0.09%
      WBS A 0.04% 0.16% 0.04%
      WCC B 0.03% 0.21% 0.03%
      WDC F 0.09% 0.25% 0.09%
      WEC A 0.12% 0.23% 0.12%
      WEX F 0.03% 0.12% 0.03%
      WH B 0.03% 0.14% 0.03%
      WHR B 0.02% 0.11% 0.02%
      WLK F 0.02% 0.06% 0.02%
      WMS F 0.02% 0.13% 0.02%
      WPC C 0.05% 0.1% 0.05%
      WRB B 0.07% 0.19% 0.07%
      WSC F 0.02% 0.11% 0.02%
      WSM D 0.03% 0.25% 0.03%
      WSO A 0.07% 0.17% 0.07%
      WST D 0.04% 0.24% 0.04%
      WTFC B 0.03% 0.13% 0.03%
      WTRG B 0.04% 0.11% 0.04%
      WTW B 0.12% 0.32% 0.12%
      WWD B 0.04% 0.15% 0.04%
      WY D 0.09% 0.16% 0.09%
      WYNN D 0.03% 0.1% 0.03%
      X C 0.04% 0.15% 0.04%
      XYL D 0.12% 0.22% 0.12%
      Z A 0.05% 0.13% 0.05%
      ZBH C 0.08% 0.25% 0.08%
      ZBRA B 0.06% 0.27% 0.06%
      ZG A 0.01% 0.02% 0.01%
      ZION B 0.03% 0.17% 0.03%
      ZM B 0.08% 0.17% 0.08%
      IWD Overweight 371 Positions Relative to JHMM
      Symbol Grade Weight
      BRK.A B 3.26%
      JPM A 2.61%
      XOM B 2.09%
      UNH C 2.03%
      JNJ D 1.44%
      WMT A 1.42%
      BAC A 1.18%
      PG C 1.18%
      CVX A 1.04%
      WFC A 0.94%
      CSCO B 0.91%
      ACN C 0.86%
      LIN D 0.85%
      TMO F 0.81%
      MCD D 0.78%
      ABT A 0.78%
      ABBV F 0.77%
      IBM C 0.75%
      PM A 0.75%
      DIS B 0.7%
      TXN C 0.68%
      VZ C 0.66%
      CMCSA B 0.65%
      RTX D 0.63%
      CAT C 0.63%
      T A 0.62%
      SPGI D 0.61%
      GE D 0.61%
      NEE C 0.61%
      DHR D 0.61%
      LOW C 0.6%
      BLK B 0.59%
      PFE F 0.58%
      ETN B 0.56%
      MS A 0.54%
      GS B 0.52%
      C B 0.51%
      BSX A 0.5%
      COP B 0.5%
      MU D 0.47%
      GILD C 0.46%
      HON B 0.46%
      CB C 0.44%
      TMUS B 0.44%
      INTC C 0.43%
      ADI D 0.43%
      MDT D 0.43%
      BMY A 0.42%
      KO D 0.41%
      PLD D 0.41%
      AXP B 0.39%
      SCHW A 0.38%
      DE C 0.38%
      SYK A 0.37%
      MMC D 0.37%
      UPS C 0.37%
      SO C 0.37%
      MO A 0.36%
      GEV A 0.36%
      BA D 0.34%
      DUK C 0.34%
      MDLZ F 0.34%
      ICE C 0.34%
      PH B 0.34%
      GD D 0.33%
      PYPL B 0.33%
      LMT D 0.32%
      FI A 0.32%
      ELV F 0.32%
      EQIX A 0.32%
      WELL A 0.32%
      REGN F 0.31%
      AMD F 0.31%
      PNC B 0.31%
      CI D 0.31%
      CME A 0.31%
      HD A 0.31%
      UNP D 0.3%
      EOG A 0.3%
      USB B 0.3%
      AON B 0.29%
      EMR A 0.28%
      NOC D 0.28%
      KKR A 0.28%
      MRVL B 0.28%
      CRH B 0.27%
      TGT B 0.27%
      APD A 0.27%
      CVS F 0.27%
      COF B 0.27%
      CSX C 0.27%
      FCX F 0.26%
      VRTX D 0.26%
      BDX F 0.26%
      WMB A 0.26%
      CARR D 0.25%
      MAR B 0.25%
      FDX B 0.25%
      TT A 0.24%
      NSC B 0.24%
      SLB C 0.24%
      GM B 0.24%
      OKE A 0.24%
      CEG C 0.24%
      TDG D 0.23%
      TRV A 0.23%
      DLR A 0.23%
      PCAR C 0.23%
      AJG B 0.23%
      TFC A 0.23%
      AFL C 0.23%
      MMM D 0.23%
      ROP C 0.23%
      JCI B 0.22%
      BK B 0.22%
      SRE A 0.22%
      MPC D 0.21%
      TJX A 0.21%
      AEP C 0.2%
      NEM D 0.2%
      KMI A 0.2%
      PSX C 0.2%
      D C 0.19%
      AIG C 0.19%
      LHX B 0.19%
      FIS C 0.19%
      DHI D 0.19%
      O C 0.19%
      ITW B 0.19%
      HCA F 0.19%
      PSA C 0.18%
      CRM B 0.18%
      CCI C 0.18%
      MET A 0.18%
      PEP F 0.18%
      SPG A 0.17%
      F C 0.17%
      RSG A 0.17%
      MSI B 0.17%
      ALL A 0.17%
      VLO C 0.17%
      PRU B 0.17%
      MCK A 0.17%
      KVUE A 0.17%
      OTIS C 0.16%
      CTVA C 0.16%
      LEN D 0.16%
      EA A 0.16%
      PEG C 0.16%
      NUE D 0.15%
      EXC C 0.15%
      AMGN D 0.15%
      MCHP F 0.15%
      FERG C 0.15%
      MSTR A 0.15%
      CTSH C 0.15%
      A F 0.15%
      ROST D 0.14%
      APH B 0.14%
      GIS F 0.14%
      KDP D 0.14%
      CHTR B 0.14%
      STZ D 0.14%
      XEL A 0.14%
      DOW F 0.13%
      OXY F 0.13%
      CL D 0.13%
      ED C 0.13%
      GEHC D 0.13%
      HUM D 0.13%
      NKE F 0.13%
      IQV F 0.13%
      ON F 0.12%
      PAYX B 0.12%
      DELL B 0.12%
      CNC F 0.12%
      EW C 0.12%
      KHC F 0.11%
      HLT A 0.11%
      SBUX A 0.1%
      ADM D 0.1%
      BIIB F 0.1%
      KMB C 0.1%
      YUM D 0.09%
      PGR B 0.09%
      SQ A 0.09%
      DVN F 0.09%
      COO D 0.08%
      EXE A 0.08%
      APO A 0.08%
      HSY F 0.08%
      MSCI B 0.07%
      SYY D 0.06%
      MRNA F 0.06%
      APTV F 0.06%
      DG F 0.06%
      QCOM F 0.05%
      AMAT F 0.05%
      HES B 0.05%
      ZTS D 0.05%
      EL F 0.04%
      NLY C 0.04%
      BKNG A 0.04%
      FTNT B 0.04%
      FWONK B 0.04%
      WBA F 0.03%
      AZPN A 0.03%
      HR C 0.03%
      VMI B 0.03%
      GWW B 0.03%
      AGNC C 0.03%
      DASH A 0.03%
      MNST C 0.03%
      SHW C 0.03%
      CART C 0.03%
      ECL D 0.03%
      COIN A 0.03%
      MGM D 0.03%
      RIVN F 0.03%
      CZR F 0.03%
      ADP B 0.03%
      VNOM A 0.02%
      DXC D 0.02%
      CTAS B 0.02%
      IAC D 0.02%
      HOG F 0.02%
      RH D 0.02%
      FLO D 0.02%
      ASH F 0.02%
      MSM D 0.02%
      KMPR A 0.02%
      OGN F 0.02%
      AMTM F 0.02%
      LINE F 0.02%
      TPG A 0.02%
      GTES A 0.02%
      M D 0.02%
      AWI B 0.02%
      GFS C 0.02%
      SLGN A 0.02%
      EEFT C 0.02%
      AGO A 0.02%
      RYN D 0.02%
      AZO C 0.02%
      WTM A 0.02%
      CUZ B 0.02%
      KRC C 0.02%
      AL B 0.02%
      OZK B 0.02%
      UGI C 0.02%
      BYD B 0.02%
      SLM B 0.02%
      AVT C 0.02%
      HXL F 0.02%
      OLN F 0.02%
      CCCS B 0.02%
      NFG A 0.02%
      ORLY B 0.02%
      RITM D 0.02%
      LITE B 0.02%
      THG A 0.02%
      JHG B 0.02%
      FNB B 0.02%
      BC D 0.02%
      IDA A 0.02%
      AMG C 0.02%
      LNC B 0.02%
      OLLI D 0.02%
      STWD C 0.02%
      VNT C 0.02%
      KD A 0.02%
      COLB B 0.02%
      ALK A 0.02%
      CERT F 0.01%
      NCNO B 0.01%
      SNDR B 0.01%
      TRIP F 0.01%
      LEG F 0.01%
      UA C 0.01%
      WEN C 0.01%
      GO C 0.01%
      CRI F 0.01%
      QS D 0.01%
      LEN D 0.01%
      CLVT D 0.01%
      VSTS F 0.01%
      FTRE D 0.01%
      KSS F 0.01%
      UAA C 0.01%
      CNXC F 0.01%
      LYFT C 0.01%
      ALAB B 0.01%
      LCID F 0.01%
      SAM C 0.01%
      JWN C 0.01%
      AAP D 0.01%
      WU F 0.01%
      ADT B 0.01%
      CWEN C 0.01%
      HAYW B 0.01%
      YETI D 0.01%
      QDEL F 0.01%
      CPRI F 0.01%
      IPGP D 0.01%
      PINC B 0.01%
      SHC F 0.01%
      AZTA F 0.01%
      SPB C 0.01%
      ENOV C 0.01%
      AGR A 0.01%
      MP C 0.01%
      HHH B 0.01%
      ALGM F 0.01%
      CC D 0.01%
      CXT C 0.01%
      COLM B 0.01%
      VIRT A 0.01%
      SEE D 0.01%
      LLYVK A 0.01%
      MPW F 0.01%
      NSA C 0.01%
      PK D 0.01%
      MAN F 0.01%
      PENN C 0.01%
      SMG C 0.01%
      AMED F 0.01%
      BROS A 0.01%
      BHF C 0.01%
      SPR D 0.01%
      ECG C 0.01%
      IRDM F 0.01%
      LBTYK A 0.01%
      HUN F 0.01%
      LBTYA F 0.01%
      VAC C 0.01%
      CPRT B 0.01%
      EPR D 0.01%
      LOPE B 0.01%
      FHB B 0.01%
      NVST C 0.01%
      HIW D 0.01%
      PII F 0.01%
      PRGO C 0.01%
      XRAY D 0.01%
      MDU D 0.01%
      TNL B 0.01%
      W D 0.01%
      ZI D 0.01%
      DNB B 0.01%
      NWL B 0.01%
      MSGS B 0.01%
      LOAR B 0.0%
      SEG B 0.0%
      PARAA C 0.0%
      NFE F 0.0%
      GRAL C 0.0%
      LAZ B 0.0%
      TXG F 0.0%
      PLTK B 0.0%
      DJT C 0.0%
      SEB F 0.0%
      TFSL A 0.0%
      FIVE F 0.0%
      CAR C 0.0%
      CWEN C 0.0%
      FWONA B 0.0%
      PYCR C 0.0%
      AS A 0.0%
      DV C 0.0%
      LLYVA A 0.0%
      WOLF F 0.0%
      IWD Underweight 146 Positions Relative to JHMM
      Symbol Grade Weight
      VST A -0.54%
      TRGP A -0.46%
      FLEX B -0.42%
      IT C -0.4%
      TSCO D -0.35%
      VRSK B -0.35%
      APP A -0.35%
      COR B -0.33%
      TPL A -0.33%
      VRT A -0.32%
      DECK A -0.31%
      EQH B -0.31%
      LPLA A -0.29%
      AXON A -0.27%
      MPWR F -0.26%
      GDDY A -0.26%
      CPAY A -0.26%
      BAH D -0.24%
      LII A -0.24%
      HUBS B -0.22%
      XPO B -0.21%
      MANH D -0.21%
      BURL A -0.21%
      EXPE B -0.2%
      PODD B -0.19%
      ARES A -0.18%
      CLX A -0.18%
      TXRH B -0.18%
      DOCU B -0.18%
      STX D -0.18%
      NCLH B -0.17%
      ENTG F -0.17%
      FIX A -0.17%
      ALV C -0.16%
      NBIX C -0.16%
      POOL D -0.16%
      DVA C -0.15%
      AIT B -0.15%
      SFM A -0.15%
      KNSL B -0.14%
      MUSA B -0.14%
      UFPI C -0.13%
      CHDN C -0.13%
      NTRA A -0.13%
      LYV A -0.13%
      ENSG D -0.12%
      LNW F -0.12%
      TPX B -0.12%
      MORN B -0.12%
      CMC B -0.12%
      TOST A -0.12%
      MEDP D -0.11%
      HEI A -0.11%
      TREX D -0.11%
      PCTY B -0.11%
      DT C -0.11%
      ROL B -0.11%
      NET B -0.11%
      ERIE F -0.11%
      MLI B -0.1%
      PINS F -0.1%
      TMHC B -0.1%
      SSB B -0.1%
      RBLX B -0.1%
      HQY A -0.1%
      MDB C -0.09%
      DUOL A -0.09%
      HEI A -0.09%
      ZS B -0.09%
      ANF C -0.09%
      JXN C -0.09%
      HALO F -0.09%
      VEEV C -0.09%
      DKNG B -0.09%
      FN B -0.09%
      AAON B -0.09%
      ESNT D -0.08%
      WING D -0.08%
      ICLR F -0.08%
      SPSC F -0.08%
      FLR B -0.08%
      PEN B -0.08%
      MUR F -0.08%
      SRPT F -0.08%
      NSIT F -0.08%
      NOVT D -0.08%
      CRBG B -0.08%
      BSY D -0.08%
      ENPH F -0.07%
      PCVX D -0.07%
      HLNE A -0.07%
      WFRD F -0.07%
      WTS B -0.07%
      EDR A -0.06%
      CHX C -0.06%
      SIGI B -0.06%
      ESTC C -0.06%
      FOUR A -0.06%
      EXLS B -0.06%
      ADTN A -0.06%
      ITCI B -0.06%
      ELF C -0.06%
      SMAR A -0.06%
      SMCI F -0.05%
      RVMD B -0.05%
      RHP B -0.05%
      CVLT B -0.05%
      TRNO D -0.05%
      IBP F -0.05%
      APPF C -0.05%
      SNAP D -0.05%
      BMI C -0.05%
      GTLB B -0.05%
      PCOR C -0.05%
      ALTR B -0.05%
      SUM B -0.05%
      ONB B -0.05%
      ENLC A -0.04%
      ZWS B -0.04%
      CYTK D -0.04%
      CFLT B -0.04%
      IOT A -0.04%
      CRS A -0.04%
      MOG.A B -0.04%
      MOD A -0.04%
      LNTH F -0.04%
      INSM C -0.04%
      CELH F -0.03%
      AUR C -0.03%
      GKOS A -0.03%
      PEGA B -0.03%
      CWST A -0.03%
      BPMC C -0.03%
      WMG C -0.03%
      VKTX F -0.03%
      BECN B -0.02%
      CHWY B -0.02%
      VERX A -0.02%
      CWAN B -0.02%
      LEVI F -0.02%
      VRNS D -0.02%
      SMMT D -0.01%
      RBRK A -0.01%
      NPAB F -0.01%
      KNTK A -0.01%
      STEP B -0.01%

      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 Dow Jones Component Medicine Beverage Biotechnology

      JHMM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas
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