IWS vs. JHML ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to John Hancock Multifactor Large Cap ETF (JHML)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings ^*

706

* 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

$69.37

Average Daily Volume

23,744

Number of Holdings ^*

750

* may have additional holdings in another (foreign) market

Performance

Period	IWS	JHML
30 Days	3.11%	3.97%
60 Days	9.24%	10.78%
90 Days	10.48%	5.67%
12 Months	31.20%	34.26%

457 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in JHML	Overlap
A	B	0.48%	0.15%	0.15%
AA	B	0.11%	0.01%	0.01%
ACGL	A	0.46%	0.18%	0.18%
ACI	F	0.09%	0.02%	0.02%
ACM	A	0.16%	0.05%	0.05%
ADM	F	0.32%	0.09%	0.09%
AEE	A	0.26%	0.11%	0.11%
AES	C	0.16%	0.07%	0.07%
AFG	A	0.11%	0.05%	0.05%
AFL	A	0.71%	0.17%	0.17%
AFRM	C	0.1%	0.01%	0.01%
AIZ	B	0.12%	0.04%	0.04%
AJG	C	0.65%	0.18%	0.18%
AKAM	D	0.17%	0.07%	0.07%
ALB	D	0.12%	0.04%	0.04%
ALGN	D	0.09%	0.03%	0.03%
ALL	A	0.47%	0.18%	0.18%
ALLE	A	0.14%	0.08%	0.08%
ALLY	F	0.09%	0.08%	0.08%
ALNY	C	0.04%	0.07%	0.04%
ALSN	A	0.1%	0.01%	0.01%
AMCR	C	0.18%	0.07%	0.07%
AME	C	0.44%	0.16%	0.16%
AMH	D	0.14%	0.03%	0.03%
AMKR	F	0.04%	0.01%	0.01%
AMP	A	0.05%	0.27%	0.05%
ANSS	D	0.31%	0.11%	0.11%
AOS	C	0.12%	0.05%	0.05%
APA	F	0.1%	0.02%	0.02%
APG	F	0.08%	0.01%	0.01%
APTV	D	0.22%	0.07%	0.07%
AR	C	0.09%	0.01%	0.01%
ARE	D	0.23%	0.05%	0.05%
ARMK	C	0.11%	0.04%	0.04%
ATI	C	0.09%	0.01%	0.01%
ATO	A	0.23%	0.07%	0.07%
ATR	A	0.12%	0.04%	0.04%
AVB	C	0.35%	0.09%	0.09%
AVTR	D	0.19%	0.06%	0.06%
AVY	D	0.12%	0.08%	0.08%
AWK	D	0.32%	0.09%	0.09%
AXTA	C	0.09%	0.01%	0.01%
AYI	A	0.1%	0.01%	0.01%
BALL	C	0.23%	0.1%	0.1%
BAX	D	0.21%	0.06%	0.06%
BBY	C	0.25%	0.15%	0.15%
BEN	F	0.06%	0.03%	0.03%
BERY	C	0.09%	0.01%	0.01%
BFAM	C	0.08%	0.01%	0.01%
BG	F	0.15%	0.07%	0.07%
BIIB	F	0.31%	0.1%	0.1%
BIO	B	0.07%	0.03%	0.03%
BIRK	F	0.02%	0.0%	0.0%
BJ	B	0.13%	0.04%	0.04%
BK	A	0.59%	0.21%	0.21%
BKR	B	0.41%	0.1%	0.1%
BLD	D	0.13%	0.04%	0.04%
BLDR	C	0.24%	0.14%	0.14%
BMRN	F	0.15%	0.04%	0.04%
BR	B	0.02%	0.1%	0.02%
BRKR	D	0.03%	0.03%	0.03%
BRO	A	0.16%	0.1%	0.1%
BRX	C	0.09%	0.0%	0.0%
BWA	C	0.09%	0.04%	0.04%
BWXT	A	0.09%	0.01%	0.01%
BXP	B	0.14%	0.04%	0.04%
CACI	A	0.12%	0.03%	0.03%
CAG	D	0.17%	0.06%	0.06%
CAH	B	0.12%	0.12%	0.12%
CASY	D	0.13%	0.04%	0.04%
CBOE	B	0.25%	0.05%	0.05%
CBRE	C	0.42%	0.21%	0.21%
CBSH	D	0.08%	0.01%	0.01%
CCI	D	0.58%	0.08%	0.08%
CCK	C	0.13%	0.06%	0.06%
CCL	C	0.2%	0.06%	0.06%
CDW	D	0.16%	0.13%	0.13%
CE	D	0.12%	0.07%	0.07%
CF	A	0.18%	0.09%	0.09%
CFG	C	0.2%	0.08%	0.08%
CG	B	0.11%	0.02%	0.02%
CHD	D	0.29%	0.1%	0.1%
CHE	D	0.09%	0.03%	0.03%
CHK	C	0.21%	0.04%	0.04%
CHRW	C	0.14%	0.07%	0.07%
CHTR	D	0.35%	0.06%	0.06%
CIEN	A	0.1%	0.01%	0.01%
CINF	A	0.24%	0.09%	0.09%
CLH	B	0.14%	0.04%	0.04%
CMI	A	0.5%	0.21%	0.21%
CMS	A	0.24%	0.09%	0.09%
CNA	D	0.01%	0.01%	0.01%
CNC	F	0.44%	0.14%	0.14%
CNH	C	0.11%	0.01%	0.01%
CNM	F	0.03%	0.02%	0.02%
CNP	B	0.21%	0.09%	0.09%
COHR	B	0.13%	0.02%	0.02%
COIN	F	0.06%	0.05%	0.05%
COKE	C	0.09%	0.01%	0.01%
COLD	D	0.09%	0.02%	0.02%
COTY	F	0.04%	0.01%	0.01%
CPB	D	0.1%	0.05%	0.05%
CPT	C	0.14%	0.04%	0.04%
CR	A	0.09%	0.0%	0.0%
CRL	F	0.11%	0.04%	0.04%
CROX	C	0.08%	0.01%	0.01%
CSGP	F	0.34%	0.09%	0.09%
CSL	A	0.2%	0.12%	0.12%
CTLT	A	0.12%	0.04%	0.04%
CTRA	D	0.2%	0.07%	0.07%
CTSH	B	0.43%	0.15%	0.15%
CTVA	A	0.46%	0.13%	0.13%
CUBE	C	0.13%	0.03%	0.03%
CVNA	A	0.14%	0.03%	0.03%
CW	A	0.14%	0.03%	0.03%
DAL	C	0.36%	0.04%	0.04%
DAY	C	0.09%	0.03%	0.03%
DBX	C	0.05%	0.02%	0.02%
DCI	B	0.1%	0.02%	0.02%
DD	C	0.41%	0.14%	0.14%
DFS	A	0.38%	0.2%	0.2%
DG	F	0.21%	0.06%	0.06%
DGX	D	0.19%	0.12%	0.12%
DHI	C	0.64%	0.19%	0.19%
DINO	F	0.08%	0.02%	0.02%
DKS	D	0.12%	0.07%	0.07%
DLR	C	0.58%	0.11%	0.11%
DLTR	F	0.16%	0.08%	0.08%
DOC	C	0.18%	0.04%	0.04%
DOV	C	0.29%	0.14%	0.14%
DOW	B	0.43%	0.17%	0.17%
DOX	B	0.11%	0.06%	0.06%
DPZ	D	0.11%	0.05%	0.05%
DRI	C	0.1%	0.11%	0.1%
DTE	B	0.3%	0.12%	0.12%
DVN	F	0.28%	0.06%	0.06%
EA	D	0.43%	0.13%	0.13%
EBAY	A	0.37%	0.17%	0.17%
ED	C	0.41%	0.18%	0.18%
EFX	D	0.32%	0.15%	0.15%
EG	A	0.16%	0.07%	0.07%
EGP	D	0.1%	0.02%	0.02%
EHC	C	0.11%	0.02%	0.02%
EIX	C	0.37%	0.17%	0.17%
ELS	D	0.15%	0.03%	0.03%
EME	B	0.14%	0.06%	0.06%
EMN	C	0.15%	0.07%	0.07%
EPAM	F	0.11%	0.04%	0.04%
EQR	C	0.31%	0.07%	0.07%
EQT	C	0.22%	0.04%	0.04%
ES	D	0.27%	0.1%	0.1%
ESS	D	0.21%	0.05%	0.05%
ETR	A	0.32%	0.16%	0.16%
EVR	C	0.1%	0.01%	0.01%
EVRG	C	0.15%	0.08%	0.08%
EWBC	B	0.12%	0.05%	0.05%
EXAS	C	0.08%	0.03%	0.03%
EXC	C	0.46%	0.18%	0.18%
EXP	C	0.03%	0.02%	0.02%
EXPD	D	0.17%	0.1%	0.1%
EXR	D	0.42%	0.09%	0.09%
FANG	D	0.38%	0.15%	0.15%
FAST	C	0.07%	0.16%	0.07%
FCN	C	0.09%	0.0%	0.0%
FCNCA	D	0.24%	0.09%	0.09%
FDS	C	0.13%	0.07%	0.07%
FE	C	0.29%	0.1%	0.1%
FFIV	B	0.14%	0.06%	0.06%
FHN	D	0.09%	0.03%	0.03%
FICO	C	0.08%	0.18%	0.08%
FIS	A	0.53%	0.12%	0.12%
FITB	C	0.32%	0.16%	0.16%
FMC	C	0.09%	0.04%	0.04%
FND	C	0.09%	0.05%	0.05%
FNF	C	0.18%	0.08%	0.08%
FOX	B	0.06%	0.02%	0.02%
FOXA	B	0.11%	0.05%	0.05%
FRT	D	0.1%	0.03%	0.03%
FSLR	C	0.29%	0.09%	0.09%
FTI	B	0.13%	0.02%	0.02%
FTV	C	0.31%	0.1%	0.1%
GAP	F	0.05%	0.01%	0.01%
GEHC	C	0.41%	0.13%	0.13%
GFS	F	0.04%	0.01%	0.01%
GGG	C	0.16%	0.05%	0.05%
GIS	C	0.47%	0.14%	0.14%
GL	C	0.1%	0.05%	0.05%
GLOB	D	0.02%	0.03%	0.02%
GLPI	C	0.15%	0.03%	0.03%
GLW	C	0.38%	0.16%	0.16%
GME	D	0.09%	0.01%	0.01%
GMED	B	0.09%	0.01%	0.01%
GNRC	B	0.05%	0.01%	0.01%
GNTX	D	0.08%	0.03%	0.03%
GPC	D	0.22%	0.11%	0.11%
GPK	D	0.1%	0.03%	0.03%
GPN	F	0.29%	0.09%	0.09%
GRMN	D	0.3%	0.1%	0.1%
GWRE	A	0.09%	0.03%	0.03%
GWW	B	0.07%	0.14%	0.07%
H	B	0.06%	0.03%	0.03%
HAL	D	0.3%	0.08%	0.08%
HAS	A	0.01%	0.05%	0.01%
HBAN	B	0.23%	0.09%	0.09%
HES	D	0.15%	0.11%	0.11%
HIG	A	0.39%	0.24%	0.24%
HII	F	0.12%	0.05%	0.05%
HLI	A	0.09%	0.02%	0.02%
HLT	A	0.31%	0.13%	0.13%
HOLX	D	0.21%	0.1%	0.1%
HOOD	B	0.17%	0.04%	0.04%
HPE	B	0.29%	0.1%	0.1%
HPQ	B	0.29%	0.13%	0.13%
HRB	C	0.08%	0.01%	0.01%
HRL	F	0.1%	0.03%	0.03%
HSIC	D	0.1%	0.05%	0.05%
HST	D	0.14%	0.04%	0.04%
HSY	D	0.27%	0.07%	0.07%
HUBB	A	0.26%	0.1%	0.1%
HUM	F	0.38%	0.12%	0.12%
HWM	A	0.43%	0.16%	0.16%
IBKR	A	0.16%	0.03%	0.03%
IEX	D	0.18%	0.06%	0.06%
IFF	D	0.3%	0.09%	0.09%
ILMN	B	0.23%	0.04%	0.04%
INCY	B	0.11%	0.04%	0.04%
INFA	D	0.02%	0.0%	0.0%
INGR	B	0.1%	0.01%	0.01%
INVH	D	0.24%	0.06%	0.06%
IP	C	0.19%	0.1%	0.1%
IPG	D	0.13%	0.07%	0.07%
IQV	F	0.42%	0.16%	0.16%
IR	A	0.44%	0.14%	0.14%
IRM	B	0.17%	0.1%	0.1%
ITT	C	0.14%	0.03%	0.03%
J	F	0.18%	0.05%	0.05%
JBHT	D	0.16%	0.09%	0.09%
JBL	C	0.14%	0.08%	0.08%
JEF	A	0.09%	0.03%	0.03%
JKHY	A	0.15%	0.06%	0.06%
JLL	C	0.1%	0.07%	0.07%
JNPR	C	0.14%	0.06%	0.06%
K	B	0.24%	0.1%	0.1%
KBR	A	0.09%	0.03%	0.03%
KEY	B	0.17%	0.08%	0.08%
KEYS	B	0.3%	0.13%	0.13%
KIM	C	0.17%	0.04%	0.04%
KMI	A	0.49%	0.15%	0.15%
KMX	F	0.13%	0.06%	0.06%
KNX	D	0.09%	0.03%	0.03%
KR	C	0.42%	0.25%	0.25%
KVUE	C	0.49%	0.07%	0.07%
L	C	0.16%	0.1%	0.1%
LAD	C	0.1%	0.04%	0.04%
LAMR	C	0.1%	0.03%	0.03%
LBRDA	C	0.01%	0.0%	0.0%
LBRDK	C	0.07%	0.05%	0.05%
LDOS	A	0.25%	0.1%	0.1%
LECO	D	0.08%	0.05%	0.05%
LEN	C	0.5%	0.13%	0.13%
LEN	C	0.02%	0.13%	0.02%
LEN	C	0.02%	0.01%	0.01%
LEN	C	0.5%	0.01%	0.01%
LHX	A	0.52%	0.14%	0.14%
LKQ	F	0.12%	0.05%	0.05%
LNG	A	0.23%	0.13%	0.13%
LNT	B	0.18%	0.07%	0.07%
LUV	B	0.2%	0.02%	0.02%
LW	D	0.07%	0.04%	0.04%
LYB	B	0.28%	0.13%	0.13%
MAA	D	0.21%	0.05%	0.05%
MAS	C	0.21%	0.08%	0.08%
MCHP	F	0.46%	0.2%	0.2%
MHK	C	0.09%	0.01%	0.01%
MKC	C	0.24%	0.09%	0.09%
MKL	B	0.17%	0.09%	0.09%
MKSI	F	0.07%	0.01%	0.01%
MKTX	B	0.11%	0.04%	0.04%
MLM	F	0.35%	0.13%	0.13%
MOH	F	0.08%	0.09%	0.08%
MOS	F	0.1%	0.05%	0.05%
MRO	B	0.17%	0.08%	0.08%
MSCI	B	0.21%	0.11%	0.11%
MTB	A	0.32%	0.12%	0.12%
MTCH	B	0.11%	0.03%	0.03%
MTD	C	0.35%	0.14%	0.14%
MTZ	A	0.09%	0.01%	0.01%
NDAQ	C	0.34%	0.11%	0.11%
NDSN	C	0.17%	0.05%	0.05%
NI	A	0.18%	0.08%	0.08%
NNN	C	0.1%	0.02%	0.02%
NRG	A	0.13%	0.06%	0.06%
NTAP	D	0.16%	0.15%	0.15%
NTNX	C	0.11%	0.02%	0.02%
NTRS	B	0.2%	0.09%	0.09%
NUE	D	0.41%	0.18%	0.18%
NVR	C	0.32%	0.2%	0.2%
NVT	C	0.13%	0.03%	0.03%
NWS	D	0.04%	0.01%	0.01%
NWSA	D	0.11%	0.04%	0.04%
NYT	C	0.1%	0.01%	0.01%
O	C	0.62%	0.1%	0.1%
OC	C	0.17%	0.1%	0.1%
OGE	C	0.09%	0.01%	0.01%
OHI	C	0.11%	0.02%	0.02%
OKE	A	0.6%	0.11%	0.11%
OKTA	F	0.07%	0.03%	0.03%
OLED	B	0.05%	0.02%	0.02%
OMC	C	0.22%	0.12%	0.12%
ON	F	0.34%	0.12%	0.12%
ONTO	B	0.08%	0.02%	0.02%
ORI	A	0.1%	0.04%	0.04%
OTIS	A	0.47%	0.13%	0.13%
OVV	D	0.12%	0.04%	0.04%
PAG	D	0.03%	0.01%	0.01%
PARA	F	0.07%	0.02%	0.02%
PATH	D	0.01%	0.01%	0.01%
PAYC	D	0.03%	0.03%	0.03%
PAYX	B	0.33%	0.13%	0.13%
PCG	C	0.48%	0.15%	0.15%
PEG	A	0.51%	0.2%	0.2%
PFG	A	0.22%	0.12%	0.12%
PFGC	A	0.12%	0.04%	0.04%
PHM	C	0.33%	0.17%	0.17%
PKG	B	0.21%	0.1%	0.1%
PNR	C	0.18%	0.07%	0.07%
PNW	C	0.12%	0.06%	0.06%
PPC	C	0.02%	0.0%	0.0%
PPG	D	0.34%	0.14%	0.14%
PPL	C	0.28%	0.13%	0.13%
PR	D	0.08%	0.01%	0.01%
PRI	A	0.1%	0.03%	0.03%
PRU	B	0.48%	0.21%	0.21%
PSN	A	0.05%	0.01%	0.01%
PSTG	F	0.02%	0.03%	0.02%
PTC	B	0.09%	0.07%	0.07%
PWR	A	0.33%	0.16%	0.16%
QRVO	F	0.11%	0.05%	0.05%
RBC	C	0.1%	0.01%	0.01%
RCL	B	0.3%	0.21%	0.21%
REG	C	0.15%	0.03%	0.03%
REXR	D	0.12%	0.02%	0.02%
RF	B	0.23%	0.13%	0.13%
RGA	B	0.16%	0.07%	0.07%
RGEN	F	0.08%	0.02%	0.02%
RGLD	C	0.1%	0.01%	0.01%
RIVN	F	0.1%	0.01%	0.01%
RJF	B	0.26%	0.11%	0.11%
RKT	D	0.03%	0.01%	0.01%
RL	B	0.09%	0.03%	0.03%
RMD	C	0.28%	0.14%	0.14%
RNR	A	0.16%	0.04%	0.04%
ROK	D	0.31%	0.14%	0.14%
ROKU	C	0.09%	0.02%	0.02%
ROST	D	0.42%	0.15%	0.15%
RPM	A	0.13%	0.07%	0.07%
RPRX	D	0.12%	0.03%	0.03%
RRC	D	0.08%	0.01%	0.01%
RRX	B	0.12%	0.03%	0.03%
RS	D	0.19%	0.09%	0.09%
SAIA	D	0.05%	0.02%	0.02%
SBAC	C	0.29%	0.07%	0.07%
SCI	D	0.13%	0.07%	0.07%
SEIC	B	0.08%	0.04%	0.04%
SF	A	0.1%	0.03%	0.03%
SJM	D	0.14%	0.05%	0.05%
SKX	B	0.09%	0.03%	0.03%
SN	A	0.06%	0.01%	0.01%
SNA	C	0.17%	0.07%	0.07%
SNX	C	0.1%	0.02%	0.02%
SOFI	C	0.07%	0.01%	0.01%
SOLV	C	0.11%	0.02%	0.02%
SPG	A	0.46%	0.11%	0.11%
SQ	D	0.24%	0.06%	0.06%
SSD	B	0.08%	0.01%	0.01%
SSNC	C	0.18%	0.07%	0.07%
STE	D	0.26%	0.09%	0.09%
STLD	C	0.22%	0.14%	0.14%
STT	A	0.29%	0.12%	0.12%
SUI	D	0.19%	0.05%	0.05%
SW	C	0.28%	0.02%	0.02%
SWK	C	0.19%	0.08%	0.08%
SWKS	F	0.17%	0.08%	0.08%
SYF	A	0.22%	0.13%	0.13%
SYY	D	0.17%	0.13%	0.13%
TAP	D	0.11%	0.04%	0.04%
TDY	A	0.23%	0.07%	0.07%
TECH	D	0.14%	0.04%	0.04%
TER	C	0.02%	0.1%	0.02%
TFX	C	0.13%	0.04%	0.04%
THC	D	0.17%	0.04%	0.04%
TKO	A	0.09%	0.01%	0.01%
TOL	C	0.18%	0.04%	0.04%
TPR	B	0.12%	0.06%	0.06%
TRMB	B	0.17%	0.06%	0.06%
TROW	D	0.26%	0.1%	0.1%
TRU	C	0.21%	0.07%	0.07%
TSN	D	0.19%	0.07%	0.07%
TTC	F	0.1%	0.04%	0.04%
TTEK	A	0.11%	0.04%	0.04%
TTWO	D	0.29%	0.08%	0.08%
TW	A	0.1%	0.03%	0.03%
TWLO	B	0.1%	0.03%	0.03%
TXT	F	0.18%	0.1%	0.1%
TYL	D	0.04%	0.09%	0.04%
UAL	A	0.21%	0.03%	0.03%
UDR	C	0.17%	0.04%	0.04%
UHAL	C	0.0%	0.0%	0.0%
UHAL	C	0.05%	0.03%	0.03%
UHAL	C	0.05%	0.0%	0.0%
UHAL	C	0.0%	0.03%	0.0%
UHS	D	0.15%	0.09%	0.09%
UI	B	0.01%	0.0%	0.0%
ULTA	D	0.03%	0.11%	0.03%
UNM	A	0.12%	0.04%	0.04%
URI	C	0.46%	0.37%	0.37%
USFD	C	0.16%	0.06%	0.06%
UTHR	C	0.18%	0.06%	0.06%
VICI	C	0.38%	0.08%	0.08%
VLTO	A	0.17%	0.06%	0.06%
VMC	D	0.27%	0.12%	0.12%
VRSN	C	0.17%	0.07%	0.07%
VTR	C	0.29%	0.07%	0.07%
VTRS	D	0.15%	0.05%	0.05%
WAB	A	0.36%	0.12%	0.12%
WAL	C	0.1%	0.01%	0.01%
WAT	B	0.09%	0.1%	0.09%
WBA	F	0.07%	0.02%	0.02%
WBD	F	0.22%	0.06%	0.06%
WBS	D	0.09%	0.03%	0.03%
WCC	D	0.08%	0.03%	0.03%
WDC	C	0.25%	0.1%	0.1%
WEC	B	0.34%	0.12%	0.12%
WEX	C	0.09%	0.04%	0.04%
WLK	C	0.06%	0.03%	0.03%
WMB	A	0.63%	0.12%	0.12%
WMS	D	0.08%	0.04%	0.04%
WPC	C	0.15%	0.03%	0.03%
WRB	C	0.19%	0.09%	0.09%
WSC	D	0.05%	0.03%	0.03%
WSM	C	0.09%	0.12%	0.09%
WSO	C	0.19%	0.06%	0.06%
WST	D	0.1%	0.08%	0.08%
WTRG	D	0.11%	0.03%	0.03%
WTW	C	0.34%	0.14%	0.14%
WWD	C	0.11%	0.02%	0.02%
WY	C	0.28%	0.09%	0.09%
WYNN	B	0.11%	0.03%	0.03%
X	F	0.09%	0.01%	0.01%
XEL	C	0.41%	0.15%	0.15%
XYL	C	0.36%	0.11%	0.11%
YUM	C	0.27%	0.12%	0.12%
Z	C	0.12%	0.03%	0.03%
ZBH	F	0.25%	0.09%	0.09%
ZBRA	B	0.16%	0.08%	0.08%
ZG	C	0.03%	0.01%	0.01%
ZM	B	0.2%	0.04%	0.04%

IWS Overweight 253 Positions Relative to JHML

Symbol	Grade	Weight
FERG	F	0.42%
MSTR	B	0.27%
COO	C	0.24%
LH	D	0.21%
GEN	A	0.17%
RVTY	C	0.17%
FBIN	C	0.12%
NLY	C	0.11%
FWONK	D	0.11%
FYBR	C	0.1%
CZR	B	0.1%
MGM	D	0.1%
AGNC	B	0.09%
DTM	A	0.09%
CMA	C	0.09%
VOYA	A	0.09%
BRBR	A	0.09%
CHRD	F	0.09%
AAL	D	0.08%
WTFC	B	0.08%
RHI	D	0.08%
HR	D	0.08%
JAZZ	F	0.08%
FLS	A	0.08%
VNO	B	0.08%
G	A	0.08%
CART	B	0.08%
VFC	A	0.08%
ARW	C	0.08%
STAG	D	0.08%
BBWI	F	0.08%
PNFP	B	0.08%
KEX	C	0.08%
ELAN	D	0.08%
SAIC	A	0.08%
FR	D	0.08%
MIDD	D	0.08%
ADC	C	0.08%
DAR	F	0.07%
OLLI	C	0.07%
ESAB	C	0.07%
GXO	D	0.07%
ESI	C	0.07%
MTSI	B	0.07%
LEA	F	0.07%
AGCO	D	0.07%
BPOP	D	0.07%
SNV	D	0.07%
RLI	A	0.07%
R	C	0.07%
AXS	A	0.07%
STWD	C	0.07%
PB	D	0.07%
IVZ	A	0.07%
AZPN	A	0.07%
MSA	F	0.07%
LFUS	C	0.07%
CFR	B	0.07%
NOV	F	0.07%
OSK	F	0.07%
CRUS	D	0.07%
MAT	B	0.07%
CGNX	F	0.07%
MTG	A	0.07%
LSTR	F	0.07%
ZION	D	0.07%
FAF	C	0.07%
CCCS	D	0.06%
HXL	F	0.06%
W	C	0.06%
KD	D	0.06%
LNC	B	0.06%
OMF	D	0.06%
UGI	C	0.06%
VNT	F	0.06%
IDA	D	0.06%
ST	F	0.06%
COLB	C	0.06%
S	C	0.06%
XRAY	D	0.06%
THG	A	0.06%
SON	D	0.06%
TKR	B	0.06%
PVH	D	0.06%
NFG	A	0.06%
WH	C	0.06%
MDU	C	0.06%
MTDR	D	0.06%
AMG	B	0.06%
SIRI	C	0.06%
SRCL	B	0.06%
RITM	D	0.06%
OLN	D	0.06%
BC	C	0.06%
THO	C	0.06%
WHR	C	0.06%
ACHC	F	0.06%
ALK	C	0.06%
VMI	B	0.06%
POST	C	0.06%
RH	C	0.05%
CLF	D	0.05%
AGO	B	0.05%
LITE	A	0.05%
SITE	D	0.05%
PII	D	0.05%
M	D	0.05%
ASH	F	0.05%
EEFT	F	0.05%
FLO	D	0.05%
SLGN	B	0.05%
FRPT	A	0.05%
BYD	B	0.05%
WTM	C	0.05%
CUZ	C	0.05%
DLB	D	0.05%
OZK	D	0.05%
KRC	C	0.05%
AN	D	0.05%
HOG	D	0.05%
AL	D	0.05%
RYN	C	0.05%
LINE	F	0.05%
CPRI	C	0.05%
SLM	B	0.05%
AVT	B	0.05%
FNB	D	0.05%
ROIV	D	0.05%
JHG	A	0.05%
OGN	F	0.05%
DOCS	A	0.05%
NWL	D	0.04%
ZI	F	0.04%
AM	A	0.04%
NXST	D	0.04%
AMTM	D	0.04%
PLNT	B	0.04%
NSA	D	0.04%
IRDM	C	0.04%
NVST	D	0.04%
VNOM	A	0.04%
SPR	D	0.04%
MAN	D	0.04%
PRGO	F	0.04%
MPW	C	0.04%
HIW	C	0.04%
LBTYK	C	0.04%
DNB	D	0.04%
MSGS	A	0.04%
LBTYA	C	0.04%
U	D	0.04%
GTES	C	0.04%
DXC	C	0.04%
SMG	C	0.04%
EPR	C	0.04%
TPG	A	0.04%
KMPR	D	0.04%
NEU	F	0.04%
CIVI	F	0.04%
IAC	C	0.04%
AWI	A	0.04%
HUN	B	0.04%
MSM	D	0.04%
BILL	D	0.04%
AAP	F	0.03%
ENOV	F	0.03%
MP	C	0.03%
KSS	D	0.03%
CRI	D	0.03%
BOKF	B	0.03%
QDEL	D	0.03%
CNXC	F	0.03%
LLYVK	B	0.03%
HHH	C	0.03%
SHC	C	0.03%
YETI	C	0.03%
VIRT	B	0.03%
AZTA	F	0.03%
SPB	C	0.03%
VAC	D	0.03%
CWEN	C	0.03%
AGR	C	0.03%
CLVT	D	0.03%
BHF	D	0.03%
ALGM	F	0.03%
MASI	B	0.03%
CC	D	0.03%
CXT	F	0.03%
COLM	B	0.03%
PENN	D	0.03%
LOPE	D	0.03%
SEE	C	0.03%
FHB	D	0.03%
LCID	F	0.03%
WU	D	0.03%
PK	D	0.03%
TNL	B	0.03%
AMED	D	0.03%
CERT	F	0.02%
LYFT	D	0.02%
TRIP	D	0.02%
WEN	B	0.02%
FTRE	F	0.02%
UA	B	0.02%
UAA	B	0.02%
GO	F	0.02%
REYN	D	0.02%
LEG	D	0.02%
QS	F	0.02%
VSTS	D	0.02%
IPGP	D	0.02%
AZEK	D	0.02%
PINC	F	0.02%
SAM	D	0.02%
ADT	D	0.02%
ETSY	F	0.02%
LPX	C	0.02%
BROS	F	0.02%
HAYW	C	0.02%
JWN	D	0.02%
RCM	B	0.02%
IONS	F	0.01%
CHH	A	0.01%
PLTK	C	0.01%
CACC	F	0.01%
TFSL	D	0.01%
TXG	F	0.01%
SEB	F	0.01%
PYCR	D	0.01%
LSCC	D	0.01%
CAR	D	0.01%
AS	B	0.01%
CWEN	C	0.01%
NCNO	F	0.01%
LLYVA	B	0.01%
FIVE	D	0.01%
MTN	D	0.01%
HCP	A	0.01%
DV	F	0.01%
FWONA	C	0.01%
ALAB	C	0.01%
WOLF	F	0.01%
DDS	D	0.01%
EXEL	B	0.01%
SNDR	D	0.01%
SEG	F	0.0%
LOAR	B	0.0%
PARAA	D	0.0%
NFE	F	0.0%
UWMC	D	0.0%
GRAL	F	0.0%
LAZ	C	0.0%
DJT	F	0.0%

IWS Underweight 297 Positions Relative to JHML

Symbol	Grade	Weight
AAPL	C	-3.92%
MSFT	D	-3.8%
NVDA	B	-2.86%
AMZN	C	-2.47%
META	A	-1.82%
GOOGL	B	-1.82%
BRK.A	B	-1.05%
AVGO	B	-1.04%
LLY	D	-1.02%
JPM	C	-0.98%
UNH	B	-0.75%
XOM	A	-0.72%
V	B	-0.65%
JNJ	D	-0.63%
WMT	A	-0.63%
MA	A	-0.62%
PG	D	-0.62%
TSLA	C	-0.59%
HD	A	-0.53%
COST	C	-0.49%
GOOG	B	-0.48%
ABBV	C	-0.46%
MRK	F	-0.43%
ORCL	A	-0.41%
BAC	B	-0.41%
IBM	A	-0.4%
CAT	A	-0.4%
KO	C	-0.4%
WFC	B	-0.39%
CSCO	A	-0.38%
AMD	C	-0.38%
CVX	B	-0.38%
VZ	C	-0.38%
AMAT	C	-0.37%
TMO	D	-0.37%
PEP	F	-0.36%
QCOM	D	-0.36%
CMCSA	B	-0.36%
ACN	B	-0.35%
TXN	C	-0.34%
CRM	B	-0.33%
NFLX	A	-0.32%
AMGN	D	-0.32%
MCD	A	-0.31%
LIN	C	-0.31%
ABT	C	-0.3%
AXP	A	-0.3%
RTX	A	-0.3%
GS	B	-0.3%
PFE	D	-0.29%
UNP	F	-0.28%
MS	A	-0.28%
ADBE	F	-0.28%
DHR	D	-0.26%
T	B	-0.26%
INTU	F	-0.26%
COP	D	-0.25%
TJX	D	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
GE	B	-0.25%
KLAC	B	-0.25%
ETN	B	-0.24%
VLO	F	-0.24%
WM	B	-0.24%
APH	D	-0.24%
GILD	A	-0.23%
LMT	A	-0.23%
LRCX	D	-0.23%
LOW	C	-0.23%
DIS	D	-0.23%
HON	C	-0.23%
MU	D	-0.23%
SHW	C	-0.23%
DE	C	-0.23%
BKNG	B	-0.22%
PH	A	-0.22%
C	B	-0.22%
ADI	B	-0.22%
TT	A	-0.22%
FI	A	-0.21%
TMUS	A	-0.21%
BSX	A	-0.21%
ISRG	C	-0.21%
VRTX	D	-0.21%
CARR	A	-0.21%
PM	D	-0.21%
CI	D	-0.21%
ADP	A	-0.2%
TRV	B	-0.2%
EOG	B	-0.2%
DUK	C	-0.2%
TGT	C	-0.2%
PGR	B	-0.2%
MDLZ	D	-0.19%
VST	A	-0.19%
TEL	D	-0.19%
COF	A	-0.19%
ITW	C	-0.19%
SNPS	F	-0.19%
MMC	D	-0.19%
CB	A	-0.19%
REGN	D	-0.19%
BMY	A	-0.19%
PCAR	D	-0.19%
AIG	C	-0.19%
CMG	C	-0.19%
SO	A	-0.19%
CEG	A	-0.18%
FCX	B	-0.18%
IT	A	-0.18%
SYK	C	-0.18%
MRVL	C	-0.18%
NKE	D	-0.18%
INTC	D	-0.18%
NEE	C	-0.18%
TSCO	A	-0.18%
CTAS	C	-0.18%
NOW	B	-0.18%
CSX	D	-0.18%
MCO	D	-0.18%
JCI	C	-0.18%
ZTS	C	-0.17%
MSI	A	-0.17%
ANET	A	-0.17%
TDG	A	-0.17%
ICE	A	-0.17%
CDNS	D	-0.17%
NSC	C	-0.17%
AEP	C	-0.17%
EMR	B	-0.16%
CVS	D	-0.16%
CL	D	-0.16%
VRSK	D	-0.16%
FDX	F	-0.16%
MPC	D	-0.16%
BLK	A	-0.16%
MDT	C	-0.16%
SBUX	B	-0.16%
TFC	D	-0.16%
PNC	C	-0.16%
PLD	D	-0.16%
MMM	C	-0.15%
SCHW	D	-0.15%
ORLY	A	-0.15%
NXPI	F	-0.15%
AON	A	-0.15%
PANW	B	-0.15%
USB	C	-0.15%
GD	C	-0.15%
ECL	C	-0.14%
UPS	D	-0.14%
KKR	A	-0.14%
UBER	C	-0.14%
MPWR	B	-0.14%
MO	D	-0.14%
BDX	C	-0.14%
NOC	B	-0.14%
APD	C	-0.14%
MCK	F	-0.14%
BX	C	-0.13%
MAR	A	-0.13%
APO	A	-0.13%
GM	D	-0.13%
ROP	D	-0.13%
STZ	D	-0.13%
RSG	D	-0.13%
NEM	C	-0.13%
AMT	D	-0.13%
WELL	C	-0.13%
EQIX	C	-0.12%
FTNT	A	-0.12%
CME	A	-0.12%
MET	A	-0.12%
DECK	B	-0.12%
IDXX	D	-0.12%
PYPL	A	-0.12%
AZO	D	-0.12%
PSX	D	-0.12%
TRGP	A	-0.11%
SRE	C	-0.11%
CPAY	A	-0.11%
BA	F	-0.11%
ADSK	B	-0.11%
TTD	A	-0.11%
KMB	D	-0.11%
HCA	C	-0.11%
STX	C	-0.1%
BAH	C	-0.1%
PLTR	A	-0.1%
VRT	B	-0.1%
ODFL	F	-0.1%
CPRT	B	-0.1%
MNST	D	-0.09%
F	D	-0.09%
GEV	A	-0.09%
LULU	D	-0.09%
OXY	D	-0.09%
CRWD	D	-0.09%
D	A	-0.09%
CLX	C	-0.09%
GDDY	B	-0.08%
EQH	B	-0.08%
LPLA	D	-0.08%
ARES	A	-0.08%
SLB	D	-0.08%
PSA	C	-0.08%
EW	F	-0.08%
WDAY	D	-0.08%
FLEX	B	-0.08%
LII	C	-0.08%
EXPE	B	-0.08%
APP	A	-0.07%
BURL	C	-0.07%
HUBS	D	-0.07%
DELL	C	-0.07%
DDOG	B	-0.07%
DASH	A	-0.07%
DXCM	F	-0.07%
KHC	F	-0.07%
POOL	D	-0.06%
KDP	C	-0.06%
MANH	A	-0.06%
SPOT	C	-0.06%
ENTG	D	-0.06%
VEEV	C	-0.06%
DVA	C	-0.05%
NET	D	-0.05%
ROL	C	-0.05%
TPL	A	-0.05%
AXON	A	-0.05%
LYV	A	-0.05%
ERIE	A	-0.05%
SNOW	F	-0.04%
DKNG	C	-0.04%
TXRH	A	-0.04%
PINS	D	-0.04%
PODD	C	-0.04%
MDB	D	-0.04%
ALV	F	-0.04%
DT	B	-0.04%
MRNA	F	-0.04%
SMCI	F	-0.04%
ENPH	F	-0.04%
LVS	B	-0.04%
HEI	C	-0.04%
ABNB	D	-0.03%
MORN	B	-0.03%
SCCO	B	-0.03%
XPO	F	-0.03%
TEAM	D	-0.03%
HEI	C	-0.03%
NBIX	F	-0.03%
CHDN	C	-0.03%
EL	D	-0.03%
ZS	F	-0.03%
TOST	B	-0.02%
PCTY	C	-0.02%
IOT	C	-0.02%
MUSA	D	-0.02%
ICLR	F	-0.02%
MEDP	F	-0.02%
FIX	A	-0.02%
SRPT	F	-0.02%
SNAP	D	-0.02%
KNSL	B	-0.02%
CRBG	B	-0.02%
LNW	F	-0.02%
TPX	C	-0.02%
BSY	D	-0.02%
DOCU	A	-0.02%
FLR	B	-0.01%
AUR	C	-0.01%
APPF	C	-0.01%
HALO	D	-0.01%
ENSG	D	-0.01%
PEN	D	-0.01%
MLI	B	-0.01%
SFM	A	-0.01%
CELH	F	-0.01%
GTLB	D	-0.01%
ELF	F	-0.01%
DUOL	B	-0.01%
EDR	A	-0.01%
PCOR	D	-0.01%
FN	B	-0.01%
WMG	D	-0.01%
CPNG	C	-0.01%
RBLX	D	-0.01%
WING	C	-0.01%
PCVX	C	-0.01%
NTRA	A	-0.01%
SMMT	D	-0.0%
HLNE	A	-0.0%
ESTC	F	-0.0%
CHWY	C	-0.0%
INSM	D	-0.0%