IWS vs. JHMM ETF Comparison

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

$138.66

Average Daily Volume

277,468

Number of Holdings *

707

* 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

$64.08

Average Daily Volume

180,113

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period IWS JHMM
30 Days 3.96% 4.90%
60 Days 5.27% 6.55%
90 Days 6.56% 8.03%
12 Months 30.55% 32.38%
495 Overlapping Holdings
Symbol Grade Weight in IWS Weight in JHMM Overlap
AA A 0.12% 0.05% 0.05%
AAL B 0.1% 0.03% 0.03%
ACGL C 0.4% 0.33% 0.33%
ACHC F 0.04% 0.07% 0.04%
ACI C 0.09% 0.09% 0.09%
ACM B 0.16% 0.22% 0.16%
ADC A 0.08% 0.07% 0.07%
AEE A 0.27% 0.23% 0.23%
AES F 0.11% 0.12% 0.11%
AFG A 0.11% 0.18% 0.11%
AFRM A 0.14% 0.09% 0.09%
AGCO D 0.06% 0.13% 0.06%
AIZ A 0.13% 0.19% 0.13%
AKAM D 0.14% 0.2% 0.14%
ALB B 0.13% 0.08% 0.08%
ALGN D 0.08% 0.1% 0.08%
ALLE C 0.13% 0.2% 0.13%
ALLY C 0.1% 0.24% 0.1%
ALNY D 0.04% 0.2% 0.04%
ALSN B 0.11% 0.17% 0.11%
AM A 0.04% 0.05% 0.04%
AMCR C 0.16% 0.15% 0.15%
AME A 0.49% 0.44% 0.44%
AMH C 0.14% 0.12% 0.12%
AMKR D 0.03% 0.07% 0.03%
AMP A 0.06% 0.57% 0.06%
AN C 0.05% 0.16% 0.05%
ANSS B 0.32% 0.31% 0.31%
AOS F 0.1% 0.14% 0.1%
APA D 0.09% 0.09% 0.09%
APG B 0.09% 0.11% 0.09%
AR B 0.1% 0.12% 0.1%
ARE F 0.2% 0.11% 0.11%
ARMK B 0.11% 0.17% 0.11%
ARW D 0.07% 0.15% 0.07%
ATI C 0.08% 0.07% 0.07%
ATO A 0.24% 0.19% 0.19%
ATR B 0.12% 0.18% 0.12%
AVB B 0.36% 0.15% 0.15%
AVTR F 0.15% 0.15% 0.15%
AVY F 0.11% 0.19% 0.11%
AWK C 0.29% 0.18% 0.18%
AXS A 0.07% 0.04% 0.04%
AXTA B 0.1% 0.14% 0.1%
AYI B 0.11% 0.17% 0.11%
AZEK A 0.02% 0.05% 0.02%
BALL F 0.21% 0.18% 0.18%
BAX F 0.18% 0.11% 0.11%
BBWI C 0.08% 0.08% 0.08%
BBY D 0.22% 0.25% 0.22%
BEN C 0.07% 0.08% 0.07%
BERY C 0.08% 0.18% 0.08%
BFAM D 0.06% 0.06% 0.06%
BG D 0.14% 0.19% 0.14%
BILL A 0.07% 0.09% 0.07%
BIO C 0.07% 0.11% 0.07%
BIRK D 0.02% 0.01% 0.01%
BJ A 0.13% 0.19% 0.13%
BKR A 0.47% 0.29% 0.29%
BLD D 0.11% 0.19% 0.11%
BLDR D 0.21% 0.34% 0.21%
BMRN F 0.13% 0.12% 0.12%
BOKF B 0.03% 0.05% 0.03%
BPOP C 0.07% 0.11% 0.07%
BR A 0.03% 0.29% 0.03%
BRBR A 0.1% 0.09% 0.09%
BRKR D 0.02% 0.1% 0.02%
BRO B 0.16% 0.23% 0.16%
BRX A 0.1% 0.09% 0.09%
BWA D 0.09% 0.15% 0.09%
BWXT B 0.1% 0.14% 0.1%
BXP C 0.14% 0.11% 0.11%
CACC D 0.01% 0.04% 0.01%
CACI D 0.11% 0.18% 0.11%
CAG F 0.14% 0.12% 0.12%
CAH B 0.13% 0.28% 0.13%
CASY A 0.13% 0.26% 0.13%
CBOE C 0.23% 0.15% 0.15%
CBRE B 0.44% 0.37% 0.37%
CBSH B 0.09% 0.14% 0.09%
CCK D 0.12% 0.17% 0.12%
CCL A 0.27% 0.17% 0.17%
CDW F 0.13% 0.27% 0.13%
CE F 0.07% 0.1% 0.07%
CF A 0.18% 0.17% 0.17%
CFG B 0.23% 0.23% 0.23%
CFR B 0.09% 0.12% 0.09%
CG B 0.12% 0.11% 0.11%
CGNX D 0.07% 0.1% 0.07%
CHD A 0.29% 0.22% 0.22%
CHE D 0.08% 0.13% 0.08%
CHH A 0.01% 0.06% 0.01%
CHRD D 0.09% 0.08% 0.08%
CHRW B 0.14% 0.18% 0.14%
CIEN C 0.11% 0.21% 0.11%
CINF A 0.26% 0.21% 0.21%
CIVI D 0.04% 0.07% 0.04%
CLF F 0.04% 0.12% 0.04%
CLH C 0.14% 0.21% 0.14%
CMA B 0.1% 0.17% 0.1%
CMI A 0.54% 0.18% 0.18%
CMS C 0.22% 0.19% 0.19%
CNA C 0.01% 0.02% 0.01%
CNH C 0.1% 0.09% 0.09%
CNM D 0.03% 0.1% 0.03%
CNP A 0.21% 0.25% 0.21%
COHR B 0.14% 0.24% 0.14%
COKE C 0.08% 0.09% 0.08%
COLD D 0.07% 0.06% 0.06%
COTY F 0.03% 0.04% 0.03%
CPB D 0.09% 0.13% 0.09%
CPT B 0.14% 0.13% 0.13%
CR A 0.09% 0.11% 0.09%
CRL D 0.11% 0.18% 0.11%
CROX D 0.05% 0.1% 0.05%
CRUS D 0.06% 0.05% 0.05%
CSGP D 0.32% 0.04% 0.04%
CSL C 0.19% 0.27% 0.19%
CTLT C 0.12% 0.14% 0.12%
CTRA B 0.21% 0.2% 0.2%
CUBE C 0.12% 0.11% 0.11%
CVNA B 0.19% 0.17% 0.17%
CW C 0.15% 0.17% 0.15%
DAL B 0.45% 0.14% 0.14%
DAR C 0.08% 0.11% 0.08%
DAY B 0.11% 0.16% 0.11%
DBX B 0.05% 0.11% 0.05%
DCI B 0.1% 0.16% 0.1%
DD C 0.38% 0.12% 0.12%
DDS B 0.01% 0.03% 0.01%
DFS B 0.48% 0.31% 0.31%
DGX A 0.2% 0.3% 0.2%
DINO D 0.07% 0.1% 0.07%
DKS D 0.11% 0.17% 0.11%
DLB B 0.05% 0.08% 0.05%
DLTR F 0.14% 0.16% 0.14%
DOC C 0.16% 0.1% 0.1%
DOCS C 0.06% 0.04% 0.04%
DOV A 0.3% 0.35% 0.3%
DOX D 0.11% 0.21% 0.11%
DPZ C 0.11% 0.15% 0.11%
DRI B 0.1% 0.23% 0.1%
DTE C 0.27% 0.21% 0.21%
DTM A 0.11% 0.1% 0.1%
EBAY D 0.34% 0.31% 0.31%
EFX F 0.27% 0.26% 0.26%
EG C 0.15% 0.16% 0.15%
EGP D 0.09% 0.08% 0.08%
EHC B 0.11% 0.2% 0.11%
EIX B 0.35% 0.35% 0.35%
ELAN D 0.08% 0.11% 0.08%
ELS C 0.14% 0.12% 0.12%
EME A 0.15% 0.3% 0.15%
EMN C 0.13% 0.19% 0.13%
EPAM B 0.13% 0.14% 0.13%
EQR C 0.31% 0.15% 0.15%
EQT B 0.26% 0.17% 0.17%
ES C 0.24% 0.17% 0.17%
ESAB C 0.08% 0.09% 0.08%
ESI B 0.07% 0.05% 0.05%
ESS B 0.21% 0.12% 0.12%
ETR B 0.35% 0.39% 0.35%
ETSY D 0.02% 0.05% 0.02%
EVR B 0.12% 0.11% 0.11%
EVRG A 0.16% 0.25% 0.16%
EWBC A 0.16% 0.26% 0.16%
EXAS D 0.06% 0.09% 0.06%
EXEL B 0.02% 0.19% 0.02%
EXP B 0.03% 0.13% 0.03%
EXPD C 0.16% 0.22% 0.16%
EXR C 0.38% 0.28% 0.28%
FAF A 0.07% 0.12% 0.07%
FANG C 0.37% 0.34% 0.34%
FAST B 0.08% 0.43% 0.08%
FBIN D 0.1% 0.18% 0.1%
FCN F 0.08% 0.09% 0.08%
FCNCA A 0.29% 0.33% 0.29%
FDS B 0.13% 0.22% 0.13%
FE C 0.26% 0.2% 0.2%
FFIV B 0.15% 0.27% 0.15%
FHN A 0.12% 0.13% 0.12%
FICO B 0.09% 0.48% 0.09%
FITB B 0.35% 0.36% 0.35%
FLS B 0.09% 0.08% 0.08%
FMC D 0.07% 0.08% 0.07%
FND D 0.08% 0.14% 0.08%
FNF B 0.18% 0.18% 0.18%
FOX A 0.06% 0.09% 0.06%
FOXA A 0.12% 0.19% 0.12%
FR D 0.08% 0.07% 0.07%
FRPT A 0.05% 0.03% 0.03%
FRT B 0.1% 0.09% 0.09%
FSLR F 0.22% 0.26% 0.22%
FTI A 0.13% 0.11% 0.11%
FTV C 0.29% 0.2% 0.2%
FYBR C 0.09% 0.15% 0.09%
G B 0.09% 0.13% 0.09%
GAP C 0.05% 0.07% 0.05%
GEN B 0.18% 0.24% 0.18%
GGG B 0.16% 0.2% 0.16%
GL C 0.11% 0.17% 0.11%
GLOB B 0.02% 0.15% 0.02%
GLPI C 0.14% 0.13% 0.13%
GLW B 0.39% 0.31% 0.31%
GME C 0.11% 0.05% 0.05%
GMED A 0.1% 0.14% 0.1%
GNRC C 0.06% 0.15% 0.06%
GNTX C 0.08% 0.12% 0.08%
GPC D 0.19% 0.19% 0.19%
GPK C 0.09% 0.14% 0.09%
GPN B 0.33% 0.14% 0.14%
GRMN B 0.36% 0.29% 0.29%
GWRE A 0.1% 0.22% 0.1%
GXO B 0.08% 0.11% 0.08%
H B 0.06% 0.08% 0.06%
HAL C 0.29% 0.18% 0.18%
HAS D 0.01% 0.14% 0.01%
HBAN A 0.28% 0.26% 0.26%
HCP B 0.01% 0.04% 0.01%
HIG B 0.38% 0.43% 0.38%
HII F 0.08% 0.12% 0.08%
HLI A 0.1% 0.12% 0.1%
HOLX D 0.2% 0.25% 0.2%
HOOD B 0.24% 0.18% 0.18%
HPE B 0.3% 0.32% 0.3%
HPQ B 0.3% 0.1% 0.1%
HRB D 0.07% 0.11% 0.07%
HRL D 0.09% 0.06% 0.06%
HSIC C 0.1% 0.17% 0.1%
HST C 0.13% 0.12% 0.12%
HUBB B 0.26% 0.3% 0.26%
HWM A 0.47% 0.43% 0.43%
IBKR A 0.21% 0.21% 0.21%
IEX C 0.19% 0.17% 0.17%
IFF D 0.24% 0.15% 0.15%
ILMN C 0.24% 0.07% 0.07%
INCY C 0.13% 0.13% 0.13%
INFA D 0.02% 0.02% 0.02%
INGR C 0.1% 0.19% 0.1%
INVH D 0.23% 0.12% 0.12%
IONS F 0.0% 0.03% 0.0%
IP A 0.22% 0.26% 0.22%
IPG D 0.11% 0.21% 0.11%
IR B 0.45% 0.31% 0.31%
IRM C 0.16% 0.29% 0.16%
ITT A 0.14% 0.2% 0.14%
IVZ B 0.07% 0.12% 0.07%
J D 0.19% 0.12% 0.12%
JAZZ B 0.08% 0.14% 0.08%
JBHT C 0.16% 0.18% 0.16%
JBL C 0.14% 0.24% 0.14%
JEF A 0.1% 0.22% 0.1%
JKHY D 0.14% 0.17% 0.14%
JLL D 0.09% 0.22% 0.09%
JNPR D 0.13% 0.23% 0.13%
K A 0.23% 0.18% 0.18%
KBR F 0.08% 0.11% 0.08%
KEX B 0.08% 0.01% 0.01%
KEY B 0.2% 0.19% 0.19%
KEYS A 0.29% 0.31% 0.29%
KIM A 0.18% 0.15% 0.15%
KMX B 0.13% 0.17% 0.13%
KNX C 0.1% 0.15% 0.1%
KR B 0.42% 0.26% 0.26%
L A 0.17% 0.19% 0.17%
LAD A 0.11% 0.19% 0.11%
LAMR C 0.09% 0.13% 0.09%
LBRDA C 0.01% 0.02% 0.01%
LBRDK C 0.08% 0.12% 0.08%
LDOS C 0.24% 0.22% 0.22%
LEA F 0.06% 0.11% 0.06%
LECO C 0.09% 0.16% 0.09%
LFUS D 0.06% 0.12% 0.06%
LH B 0.22% 0.31% 0.22%
LKQ F 0.11% 0.15% 0.11%
LNG A 0.26% 0.35% 0.26%
LNT A 0.17% 0.19% 0.17%
LPX B 0.02% 0.07% 0.02%
LSCC D 0.01% 0.09% 0.01%
LSTR D 0.07% 0.11% 0.07%
LUV C 0.21% 0.04% 0.04%
LW C 0.08% 0.14% 0.08%
LYB F 0.24% 0.17% 0.17%
MAA B 0.2% 0.11% 0.11%
MAS D 0.19% 0.17% 0.17%
MASI B 0.04% 0.11% 0.04%
MAT D 0.07% 0.11% 0.07%
MHK D 0.08% 0.11% 0.08%
MIDD C 0.08% 0.12% 0.08%
MKC C 0.21% 0.14% 0.14%
MKL A 0.18% 0.22% 0.18%
MKSI C 0.07% 0.14% 0.07%
MKTX D 0.11% 0.13% 0.11%
MLM C 0.37% 0.29% 0.29%
MOH F 0.07% 0.22% 0.07%
MOS F 0.09% 0.12% 0.09%
MRO B 0.18% 0.22% 0.18%
MSA F 0.07% 0.08% 0.07%
MTB A 0.39% 0.36% 0.36%
MTCH D 0.09% 0.08% 0.08%
MTD F 0.27% 0.25% 0.25%
MTDR B 0.07% 0.1% 0.07%
MTG C 0.07% 0.05% 0.05%
MTN C 0.01% 0.11% 0.01%
MTSI B 0.08% 0.08% 0.08%
MTZ B 0.09% 0.12% 0.09%
NDAQ A 0.36% 0.29% 0.29%
NDSN B 0.16% 0.17% 0.16%
NEU D 0.04% 0.03% 0.03%
NI A 0.18% 0.28% 0.18%
NNN C 0.08% 0.08% 0.08%
NOV C 0.07% 0.08% 0.07%
NRG B 0.12% 0.22% 0.12%
NTAP C 0.15% 0.29% 0.15%
NTNX B 0.13% 0.1% 0.1%
NTRS A 0.24% 0.2% 0.2%
NVR D 0.28% 0.36% 0.28%
NVT B 0.13% 0.17% 0.13%
NWS A 0.04% 0.07% 0.04%
NWSA A 0.12% 0.16% 0.12%
NXST C 0.03% 0.14% 0.03%
NYT D 0.09% 0.13% 0.09%
OC A 0.18% 0.39% 0.18%
OGE A 0.09% 0.15% 0.09%
OHI C 0.11% 0.1% 0.1%
OKTA C 0.07% 0.08% 0.07%
OLED F 0.04% 0.13% 0.04%
OMC C 0.21% 0.26% 0.21%
OMF A 0.07% 0.05% 0.05%
ONTO F 0.06% 0.1% 0.06%
ORI A 0.1% 0.17% 0.1%
OSK C 0.08% 0.14% 0.08%
OVV B 0.13% 0.18% 0.13%
PAG B 0.03% 0.07% 0.03%
PARA C 0.07% 0.05% 0.05%
PATH C 0.01% 0.04% 0.01%
PAYC B 0.05% 0.11% 0.05%
PB B 0.08% 0.1% 0.08%
PCG A 0.49% 0.25% 0.25%
PFG D 0.22% 0.25% 0.22%
PFGC B 0.12% 0.21% 0.12%
PHM D 0.29% 0.4% 0.29%
PKG A 0.23% 0.23% 0.23%
PLNT A 0.04% 0.09% 0.04%
PNFP B 0.1% 0.13% 0.1%
PNR A 0.19% 0.25% 0.19%
PNW A 0.11% 0.2% 0.11%
POST C 0.06% 0.12% 0.06%
PPC C 0.02% 0.04% 0.02%
PPG F 0.32% 0.12% 0.12%
PPL A 0.27% 0.2% 0.2%
PR B 0.08% 0.1% 0.08%
PRI B 0.11% 0.16% 0.11%
PSN D 0.05% 0.05% 0.05%
PSTG D 0.02% 0.16% 0.02%
PTC B 0.1% 0.24% 0.1%
PVH C 0.06% 0.07% 0.06%
PWR A 0.36% 0.42% 0.36%
QRVO F 0.07% 0.12% 0.07%
R B 0.08% 0.08% 0.08%
RBC A 0.1% 0.09% 0.09%
RCL A 0.39% 0.37% 0.37%
RCM A 0.02% 0.03% 0.02%
REG A 0.15% 0.13% 0.13%
REXR F 0.1% 0.09% 0.09%
REYN D 0.02% 0.02% 0.02%
RF A 0.27% 0.29% 0.27%
RGA A 0.17% 0.24% 0.17%
RGEN D 0.07% 0.09% 0.07%
RGLD C 0.1% 0.11% 0.1%
RHI C 0.08% 0.15% 0.08%
RJF A 0.33% 0.32% 0.32%
RKT F 0.02% 0.01% 0.01%
RL C 0.09% 0.14% 0.09%
RLI A 0.08% 0.1% 0.08%
RMD C 0.27% 0.32% 0.27%
RNR C 0.15% 0.22% 0.15%
ROIV C 0.05% 0.03% 0.03%
ROK C 0.33% 0.32% 0.32%
ROKU D 0.08% 0.09% 0.08%
RPM A 0.15% 0.19% 0.15%
RPRX D 0.11% 0.07% 0.07%
RRC B 0.09% 0.12% 0.09%
RRX B 0.12% 0.16% 0.12%
RS B 0.2% 0.24% 0.2%
RVTY F 0.15% 0.18% 0.15%
S B 0.07% 0.06% 0.06%
SAIA B 0.06% 0.18% 0.06%
SAIC F 0.07% 0.12% 0.07%
SBAC D 0.26% 0.11% 0.11%
SCI B 0.13% 0.29% 0.13%
SEIC B 0.09% 0.16% 0.09%
SF B 0.13% 0.2% 0.13%
SIRI C 0.07% 0.01% 0.01%
SITE F 0.04% 0.08% 0.04%
SJM D 0.12% 0.14% 0.12%
SKX D 0.08% 0.13% 0.08%
SN D 0.06% 0.05% 0.05%
SNA A 0.2% 0.27% 0.2%
SNV C 0.09% 0.04% 0.04%
SNX D 0.1% 0.09% 0.09%
SOFI B 0.13% 0.11% 0.11%
SOLV D 0.1% 0.08% 0.08%
SON F 0.05% 0.11% 0.05%
SSD F 0.08% 0.1% 0.08%
SSNC B 0.17% 0.21% 0.17%
ST F 0.05% 0.12% 0.05%
STAG D 0.07% 0.07% 0.07%
STE D 0.24% 0.23% 0.23%
STLD B 0.23% 0.31% 0.23%
STT B 0.32% 0.28% 0.28%
SUI C 0.17% 0.09% 0.09%
SW A 0.29% 0.13% 0.13%
SWK D 0.14% 0.16% 0.14%
SWKS F 0.15% 0.18% 0.15%
SYF B 0.28% 0.43% 0.28%
TAP C 0.12% 0.15% 0.12%
TDY B 0.24% 0.23% 0.23%
TECH F 0.12% 0.15% 0.12%
TER F 0.02% 0.22% 0.02%
TFX F 0.1% 0.13% 0.1%
THC D 0.16% 0.23% 0.16%
THO B 0.06% 0.06% 0.06%
TKO A 0.09% 0.06% 0.06%
TKR D 0.05% 0.08% 0.05%
TOL B 0.17% 0.31% 0.17%
TPR B 0.14% 0.26% 0.14%
TRMB B 0.19% 0.25% 0.19%
TROW B 0.29% 0.21% 0.21%
TRU D 0.19% 0.15% 0.15%
TSN B 0.2% 0.16% 0.16%
TTC C 0.09% 0.13% 0.09%
TTEK F 0.1% 0.13% 0.1%
TTWO A 0.34% 0.31% 0.31%
TW A 0.1% 0.09% 0.09%
TWLO A 0.15% 0.19% 0.15%
TXT D 0.17% 0.18% 0.17%
TYL B 0.04% 0.26% 0.04%
U C 0.03% 0.04% 0.03%
UAL A 0.33% 0.15% 0.15%
UDR B 0.16% 0.14% 0.14%
UHAL D 0.04% 0.01% 0.01%
UHAL D 0.04% 0.11% 0.04%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.11% 0.0%
UHS D 0.13% 0.22% 0.13%
UI B 0.01% 0.02% 0.01%
ULTA F 0.03% 0.21% 0.03%
UNM A 0.15% 0.21% 0.15%
URI C 0.46% 0.66% 0.46%
USFD A 0.16% 0.27% 0.16%
UTHR C 0.17% 0.3% 0.17%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.08% 0.05% 0.05%
VICI C 0.36% 0.17% 0.17%
VLTO C 0.15% 0.14% 0.14%
VMC B 0.3% 0.25% 0.25%
VNO C 0.08% 0.04% 0.04%
VOYA B 0.09% 0.13% 0.09%
VRSN C 0.16% 0.14% 0.14%
VTR B 0.28% 0.16% 0.16%
VTRS A 0.17% 0.26% 0.17%
WAB B 0.38% 0.36% 0.36%
WAL B 0.11% 0.18% 0.11%
WAT C 0.09% 0.21% 0.09%
WBD B 0.25% 0.09% 0.09%
WBS A 0.11% 0.16% 0.11%
WCC B 0.1% 0.21% 0.1%
WDC D 0.23% 0.25% 0.23%
WEC A 0.34% 0.23% 0.23%
WEX D 0.07% 0.12% 0.07%
WH B 0.07% 0.14% 0.07%
WHR B 0.07% 0.11% 0.07%
WLK D 0.05% 0.06% 0.05%
WMS F 0.06% 0.13% 0.06%
WPC C 0.13% 0.1% 0.1%
WRB A 0.2% 0.19% 0.19%
WSC F 0.05% 0.11% 0.05%
WSM C 0.07% 0.25% 0.07%
WSO A 0.2% 0.17% 0.17%
WST C 0.1% 0.24% 0.1%
WTFC A 0.09% 0.13% 0.09%
WTRG B 0.11% 0.11% 0.11%
WTW B 0.35% 0.32% 0.32%
WWD C 0.11% 0.15% 0.11%
WY F 0.25% 0.16% 0.16%
WYNN C 0.09% 0.1% 0.09%
X B 0.09% 0.15% 0.09%
XYL D 0.32% 0.22% 0.22%
Z A 0.13% 0.13% 0.13%
ZBH C 0.25% 0.25% 0.25%
ZBRA B 0.17% 0.27% 0.17%
ZG A 0.04% 0.02% 0.02%
ZION B 0.1% 0.17% 0.1%
ZM C 0.24% 0.17% 0.17%
IWS Overweight 214 Positions Relative to JHMM
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG A 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR B 0.55%
O C 0.54%
FIS C 0.54%
DHI F 0.53%
LHX C 0.51%
CCI C 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
SPG A 0.48%
ALL A 0.48%
EA A 0.47%
OTIS C 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
A D 0.41%
CHTR C 0.4%
NUE C 0.39%
GIS D 0.39%
ROST D 0.39%
HUM C 0.37%
MCHP F 0.37%
ED C 0.37%
GEHC D 0.37%
IQV F 0.34%
DOW F 0.34%
HLT A 0.33%
CNC D 0.33%
PAYX B 0.32%
ON D 0.31%
SQ A 0.3%
ADM D 0.28%
DVN F 0.27%
YUM D 0.26%
BIIB F 0.26%
HSY F 0.24%
EXE A 0.24%
MSCI C 0.21%
COO D 0.21%
DG F 0.18%
SYY D 0.16%
HES B 0.16%
APTV F 0.16%
FWONK A 0.12%
COIN C 0.11%
NLY C 0.11%
MGM D 0.1%
CZR F 0.09%
RIVN F 0.09%
AGNC C 0.08%
CART C 0.08%
LNC C 0.07%
VNT C 0.07%
IDA A 0.07%
WBA F 0.07%
STWD C 0.07%
KD B 0.07%
COLB B 0.07%
HR B 0.07%
AZPN A 0.07%
GWW B 0.07%
VMI B 0.07%
ALK B 0.07%
BYD B 0.06%
UGI C 0.06%
AL B 0.06%
OZK B 0.06%
SLM A 0.06%
CCCS B 0.06%
BC C 0.06%
LITE B 0.06%
RITM C 0.06%
NFG A 0.06%
OLLI D 0.06%
JHG B 0.06%
THG A 0.06%
AMG B 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
M F 0.05%
KMPR A 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
KRC B 0.05%
CUZ B 0.05%
AGO B 0.05%
AVT C 0.05%
HXL F 0.05%
OLN F 0.05%
WTM A 0.05%
SMG C 0.04%
HUN F 0.04%
EPR C 0.04%
HIW C 0.04%
FHB B 0.04%
IAC F 0.04%
PII F 0.04%
NVST B 0.04%
W D 0.04%
TNL A 0.04%
NWL C 0.04%
VNOM A 0.04%
PRGO C 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
MSGS A 0.04%
DXC B 0.04%
RH C 0.04%
MSM C 0.04%
OGN F 0.04%
ASH F 0.04%
LINE F 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN D 0.03%
CWEN C 0.03%
YETI D 0.03%
PINC B 0.03%
ALGM D 0.03%
CPRI F 0.03%
SPB C 0.03%
MP C 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR A 0.03%
CC C 0.03%
WU F 0.03%
CXT C 0.03%
COLM C 0.03%
SEE C 0.03%
VIRT A 0.03%
ECG C 0.03%
AMED F 0.03%
MAN F 0.03%
NSA C 0.03%
PK C 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS A 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF C 0.03%
LOPE C 0.03%
VAC C 0.03%
PENN C 0.03%
ZI D 0.03%
TRIP F 0.02%
SNDR B 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
UA C 0.02%
QS F 0.02%
CLVT D 0.02%
GO C 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI F 0.02%
UAA C 0.02%
LCID F 0.02%
LBTYK A 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA F 0.02%
SHC F 0.02%
AZTA D 0.02%
ADT C 0.02%
AAP D 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
DJT C 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
FIVE F 0.01%
CAR C 0.01%
FWONA A 0.01%
PYCR B 0.01%
AS A 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO C 0.01%
LOAR B 0.0%
PARAA B 0.0%
SEG B 0.0%
NFE D 0.0%
GRAL B 0.0%
LAZ B 0.0%
IWS 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 A -0.35%
APP B -0.35%
COR B -0.33%
TPL A -0.33%
VRT B -0.32%
DECK A -0.31%
EQH C -0.31%
LPLA A -0.29%
AXON A -0.27%
MPWR F -0.26%
GDDY A -0.26%
CPAY A -0.26%
BAH F -0.24%
LII A -0.24%
HUBS A -0.22%
XPO B -0.21%
MANH D -0.21%
BURL B -0.21%
EXPE B -0.2%
PODD C -0.19%
ARES A -0.18%
CLX A -0.18%
TXRH B -0.18%
DOCU B -0.18%
STX C -0.18%
NCLH B -0.17%
ENTG D -0.17%
FIX A -0.17%
ALV C -0.16%
NBIX C -0.16%
POOL C -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 B -0.13%
NTRA A -0.13%
LYV A -0.13%
ENSG C -0.12%
LNW F -0.12%
TPX B -0.12%
MORN B -0.12%
CMC B -0.12%
TOST B -0.12%
MEDP D -0.11%
HEI A -0.11%
TREX C -0.11%
PCTY C -0.11%
DT D -0.11%
ROL B -0.11%
NET B -0.11%
ERIE D -0.11%
MLI B -0.1%
PINS F -0.1%
TMHC C -0.1%
SSB B -0.1%
RBLX C -0.1%
HQY A -0.1%
MDB B -0.09%
DUOL A -0.09%
HEI A -0.09%
ZS B -0.09%
ANF F -0.09%
JXN C -0.09%
HALO F -0.09%
VEEV C -0.09%
DKNG B -0.09%
FN C -0.09%
AAON B -0.09%
ESNT F -0.08%
WING D -0.08%
ICLR D -0.08%
SPSC D -0.08%
FLR B -0.08%
PEN B -0.08%
MUR D -0.08%
SRPT F -0.08%
NSIT F -0.08%
NOVT D -0.08%
CRBG B -0.08%
BSY F -0.08%
ENPH F -0.07%
PCVX D -0.07%
HLNE B -0.07%
WFRD D -0.07%
WTS B -0.07%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
ESTC C -0.06%
FOUR A -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
ELF C -0.06%
SMAR B -0.06%
SMCI F -0.05%
RVMD C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
IBP D -0.05%
APPF B -0.05%
SNAP D -0.05%
BMI B -0.05%
GTLB B -0.05%
PCOR B -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB C -0.05%
ENLC A -0.04%
ZWS B -0.04%
CYTK F -0.04%
CFLT B -0.04%
IOT A -0.04%
CRS B -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
CELH F -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA B -0.03%
CWST A -0.03%
BPMC B -0.03%
WMG D -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 C -0.01%
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