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

$136.39

Average Daily Volume

274,277

Number of Holdings ^*

706

* 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&#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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

155,160

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	IWS	JHMM
30 Days	3.10%	3.94%
60 Days	5.99%	8.40%
90 Days	10.25%	12.42%
12 Months	35.32%	37.66%

495 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in JHMM	Overlap
AA	C	0.12%	0.06%	0.06%
AAL	B	0.09%	0.02%	0.02%
ACGL	D	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	B	0.08%	0.07%	0.07%
AEE	A	0.26%	0.22%	0.22%
AES	F	0.1%	0.12%	0.1%
AFG	B	0.11%	0.17%	0.11%
AFRM	A	0.12%	0.08%	0.08%
AGCO	F	0.06%	0.13%	0.06%
AIZ	A	0.12%	0.18%	0.12%
AKAM	F	0.15%	0.23%	0.15%
ALB	C	0.13%	0.08%	0.08%
ALGN	D	0.07%	0.1%	0.07%
ALLE	D	0.14%	0.2%	0.14%
ALLY	C	0.1%	0.25%	0.1%
ALNY	D	0.04%	0.21%	0.04%
ALSN	B	0.11%	0.17%	0.11%
AM	B	0.04%	0.05%	0.04%
AMCR	D	0.16%	0.14%	0.14%
AME	A	0.48%	0.43%	0.43%
AMH	D	0.13%	0.12%	0.12%
AMKR	F	0.03%	0.07%	0.03%
AMP	A	0.05%	0.55%	0.05%
AN	D	0.05%	0.16%	0.05%
ANSS	B	0.32%	0.32%	0.32%
AOS	F	0.1%	0.14%	0.1%
APA	F	0.09%	0.08%	0.08%
APG	B	0.09%	0.11%	0.09%
AR	B	0.09%	0.11%	0.09%
ARE	F	0.21%	0.11%	0.11%
ARMK	C	0.11%	0.17%	0.11%
ARW	F	0.07%	0.16%	0.07%
ATI	D	0.08%	0.07%	0.07%
ATO	A	0.23%	0.18%	0.18%
ATR	A	0.13%	0.18%	0.13%
AVB	B	0.36%	0.15%	0.15%
AVTR	F	0.17%	0.17%	0.17%
AVY	F	0.11%	0.19%	0.11%
AWK	D	0.29%	0.18%	0.18%
AXS	B	0.07%	0.04%	0.04%
AXTA	B	0.1%	0.14%	0.1%
AYI	A	0.11%	0.16%	0.11%
AZEK	B	0.02%	0.05%	0.02%
BALL	D	0.2%	0.18%	0.18%
BAX	F	0.19%	0.13%	0.13%
BBWI	C	0.07%	0.08%	0.07%
BBY	D	0.21%	0.25%	0.21%
BEN	C	0.07%	0.08%	0.07%
BERY	C	0.08%	0.18%	0.08%
BFAM	F	0.06%	0.07%	0.06%
BG	D	0.13%	0.19%	0.13%
BILL	A	0.06%	0.07%	0.06%
BIO	C	0.08%	0.12%	0.08%
BIRK	F	0.02%	0.01%	0.01%
BJ	B	0.13%	0.19%	0.13%
BKR	B	0.47%	0.29%	0.29%
BLD	F	0.12%	0.2%	0.12%
BLDR	D	0.21%	0.33%	0.21%
BMRN	F	0.14%	0.12%	0.12%
BOKF	B	0.03%	0.04%	0.03%
BPOP	C	0.07%	0.11%	0.07%
BR	A	0.03%	0.28%	0.03%
BRBR	A	0.1%	0.08%	0.08%
BRKR	F	0.03%	0.11%	0.03%
BRO	A	0.16%	0.23%	0.16%
BRX	B	0.09%	0.09%	0.09%
BWA	B	0.08%	0.15%	0.08%
BWXT	A	0.1%	0.13%	0.1%
BXP	D	0.14%	0.12%	0.12%
CACC	F	0.01%	0.04%	0.01%
CACI	B	0.14%	0.2%	0.14%
CAG	F	0.15%	0.12%	0.12%
CAH	B	0.13%	0.27%	0.13%
CASY	A	0.14%	0.26%	0.14%
CBOE	D	0.22%	0.15%	0.15%
CBRE	B	0.45%	0.37%	0.37%
CBSH	A	0.09%	0.13%	0.09%
CCK	B	0.12%	0.17%	0.12%
CCL	A	0.26%	0.16%	0.16%
CDW	F	0.14%	0.3%	0.14%
CE	F	0.07%	0.12%	0.07%
CF	B	0.17%	0.17%	0.17%
CFG	B	0.22%	0.23%	0.22%
CFR	B	0.09%	0.12%	0.09%
CG	B	0.12%	0.11%	0.11%
CGNX	B	0.08%	0.11%	0.08%
CHD	B	0.28%	0.21%	0.21%
CHE	D	0.08%	0.13%	0.08%
CHH	B	0.01%	0.06%	0.01%
CHRD	F	0.09%	0.08%	0.08%
CHRW	B	0.14%	0.17%	0.14%
CIEN	B	0.11%	0.21%	0.11%
CINF	A	0.25%	0.21%	0.21%
CIVI	F	0.04%	0.07%	0.04%
CLF	D	0.05%	0.14%	0.05%
CLH	B	0.14%	0.21%	0.14%
CMA	B	0.1%	0.17%	0.1%
CMI	B	0.53%	0.18%	0.18%
CMS	D	0.22%	0.19%	0.19%
CNA	D	0.01%	0.02%	0.01%
CNH	D	0.1%	0.1%	0.1%
CNM	D	0.03%	0.11%	0.03%
CNP	B	0.21%	0.24%	0.21%
COHR	B	0.16%	0.27%	0.16%
COKE	D	0.08%	0.08%	0.08%
COLD	F	0.07%	0.06%	0.06%
COTY	F	0.03%	0.04%	0.03%
CPB	F	0.09%	0.13%	0.09%
CPT	D	0.14%	0.12%	0.12%
CR	B	0.09%	0.11%	0.09%
CRL	C	0.12%	0.2%	0.12%
CROX	F	0.05%	0.1%	0.05%
CRUS	F	0.06%	0.05%	0.05%
CSGP	D	0.34%	0.04%	0.04%
CSL	C	0.19%	0.27%	0.19%
CTLT	C	0.12%	0.14%	0.12%
CTRA	C	0.2%	0.2%	0.2%
CUBE	D	0.12%	0.11%	0.11%
CVNA	B	0.19%	0.17%	0.17%
CW	B	0.16%	0.18%	0.16%
DAL	A	0.43%	0.13%	0.13%
DAR	B	0.07%	0.11%	0.07%
DAY	B	0.12%	0.16%	0.12%
DBX	B	0.05%	0.11%	0.05%
DCI	A	0.1%	0.16%	0.1%
DD	D	0.38%	0.13%	0.13%
DDS	C	0.01%	0.02%	0.01%
DFS	B	0.47%	0.31%	0.31%
DGX	A	0.19%	0.3%	0.19%
DINO	D	0.07%	0.1%	0.07%
DKS	D	0.11%	0.17%	0.11%
DLB	C	0.05%	0.09%	0.05%
DLTR	F	0.13%	0.15%	0.13%
DOC	C	0.17%	0.1%	0.1%
DOCS	B	0.07%	0.03%	0.03%
DOV	A	0.3%	0.34%	0.3%
DOX	A	0.11%	0.23%	0.11%
DPZ	C	0.11%	0.16%	0.11%
DRI	B	0.1%	0.22%	0.1%
DTE	D	0.26%	0.21%	0.21%
DTM	A	0.1%	0.1%	0.1%
EBAY	D	0.34%	0.3%	0.3%
EFX	D	0.29%	0.26%	0.26%
EG	D	0.14%	0.16%	0.14%
EGP	D	0.09%	0.08%	0.08%
EHC	B	0.11%	0.21%	0.11%
EIX	D	0.34%	0.34%	0.34%
ELAN	D	0.07%	0.11%	0.07%
ELS	C	0.14%	0.12%	0.12%
EME	B	0.16%	0.3%	0.16%
EMN	D	0.13%	0.19%	0.13%
EPAM	C	0.13%	0.13%	0.13%
EQR	D	0.3%	0.14%	0.14%
EQT	A	0.25%	0.16%	0.16%
ES	F	0.23%	0.17%	0.17%
ESAB	B	0.08%	0.09%	0.08%
ESI	B	0.07%	0.05%	0.05%
ESS	C	0.21%	0.12%	0.12%
ETR	B	0.34%	0.38%	0.34%
ETSY	C	0.02%	0.06%	0.02%
EVR	B	0.12%	0.12%	0.12%
EVRG	A	0.15%	0.24%	0.15%
EWBC	A	0.15%	0.26%	0.15%
EXAS	F	0.06%	0.1%	0.06%
EXEL	B	0.02%	0.19%	0.02%
EXP	B	0.03%	0.13%	0.03%
EXPD	F	0.15%	0.22%	0.15%
EXR	D	0.38%	0.28%	0.28%
FAF	D	0.07%	0.11%	0.07%
FANG	D	0.37%	0.33%	0.33%
FAST	B	0.08%	0.43%	0.08%
FBIN	F	0.11%	0.19%	0.11%
FCN	D	0.08%	0.1%	0.08%
FCNCA	B	0.28%	0.34%	0.28%
FDS	A	0.13%	0.21%	0.13%
FE	D	0.26%	0.2%	0.2%
FFIV	B	0.15%	0.27%	0.15%
FHN	B	0.12%	0.13%	0.12%
FICO	A	0.09%	0.45%	0.09%
FITB	A	0.34%	0.35%	0.34%
FLS	B	0.09%	0.08%	0.08%
FMC	F	0.08%	0.08%	0.08%
FND	F	0.07%	0.13%	0.07%
FNF	C	0.17%	0.18%	0.17%
FOX	A	0.06%	0.08%	0.06%
FOXA	A	0.11%	0.18%	0.11%
FR	D	0.08%	0.07%	0.07%
FRPT	B	0.05%	0.03%	0.03%
FRT	C	0.1%	0.09%	0.09%
FSLR	F	0.22%	0.26%	0.22%
FTI	B	0.13%	0.11%	0.11%
FTV	D	0.29%	0.19%	0.19%
FYBR	D	0.09%	0.14%	0.09%
G	B	0.09%	0.12%	0.09%
GAP	C	0.05%	0.07%	0.05%
GEN	A	0.17%	0.23%	0.17%
GGG	B	0.16%	0.19%	0.16%
GL	B	0.11%	0.17%	0.11%
GLOB	B	0.03%	0.15%	0.03%
GLPI	D	0.14%	0.13%	0.13%
GLW	B	0.4%	0.32%	0.32%
GME	C	0.1%	0.05%	0.05%
GMED	B	0.1%	0.14%	0.1%
GNRC	B	0.06%	0.15%	0.06%
GNTX	C	0.08%	0.12%	0.08%
GPC	D	0.18%	0.19%	0.18%
GPK	D	0.1%	0.15%	0.1%
GPN	B	0.31%	0.13%	0.13%
GRMN	A	0.36%	0.29%	0.29%
GWRE	A	0.1%	0.22%	0.1%
GXO	B	0.08%	0.11%	0.08%
H	C	0.06%	0.07%	0.06%
HAL	D	0.28%	0.18%	0.18%
HAS	D	0.01%	0.15%	0.01%
HBAN	A	0.27%	0.25%	0.25%
HCP	A	0.01%	0.04%	0.01%
HIG	C	0.37%	0.42%	0.37%
HII	D	0.09%	0.12%	0.09%
HLI	B	0.1%	0.12%	0.1%
HOLX	D	0.19%	0.25%	0.19%
HOOD	B	0.22%	0.16%	0.16%
HPE	B	0.31%	0.32%	0.31%
HPQ	B	0.3%	0.11%	0.11%
HRB	D	0.07%	0.12%	0.07%
HRL	F	0.1%	0.06%	0.06%
HSIC	F	0.09%	0.18%	0.09%
HST	C	0.14%	0.12%	0.12%
HUBB	B	0.27%	0.32%	0.27%
HWM	B	0.47%	0.42%	0.42%
IBKR	A	0.19%	0.19%	0.19%
IEX	B	0.19%	0.17%	0.17%
IFF	F	0.26%	0.16%	0.16%
ILMN	C	0.26%	0.08%	0.08%
INCY	B	0.14%	0.14%	0.14%
INFA	D	0.02%	0.02%	0.02%
INGR	B	0.11%	0.19%	0.11%
INVH	D	0.22%	0.12%	0.12%
IONS	F	0.01%	0.03%	0.01%
IP	B	0.22%	0.26%	0.22%
IPG	F	0.12%	0.22%	0.12%
IR	A	0.45%	0.31%	0.31%
IRM	C	0.16%	0.3%	0.16%
ITT	A	0.14%	0.2%	0.14%
IVZ	C	0.07%	0.13%	0.07%
J	B	0.2%	0.12%	0.12%
JAZZ	B	0.08%	0.13%	0.08%
JBHT	B	0.17%	0.18%	0.17%
JBL	B	0.15%	0.25%	0.15%
JEF	B	0.1%	0.21%	0.1%
JKHY	C	0.14%	0.18%	0.14%
JLL	C	0.1%	0.22%	0.1%
JNPR	C	0.14%	0.23%	0.14%
K	A	0.23%	0.18%	0.18%
KBR	B	0.1%	0.13%	0.1%
KEX	A	0.08%	0.01%	0.01%
KEY	B	0.19%	0.19%	0.19%
KEYS	B	0.31%	0.33%	0.31%
KIM	B	0.18%	0.15%	0.15%
KMX	C	0.12%	0.17%	0.12%
KNX	B	0.1%	0.16%	0.1%
KR	A	0.43%	0.26%	0.26%
L	B	0.16%	0.19%	0.16%
LAD	B	0.11%	0.19%	0.11%
LAMR	D	0.09%	0.13%	0.09%
LBRDA	B	0.01%	0.02%	0.01%
LBRDK	B	0.09%	0.12%	0.09%
LDOS	A	0.29%	0.25%	0.25%
LEA	F	0.06%	0.11%	0.06%
LECO	B	0.09%	0.17%	0.09%
LFUS	D	0.07%	0.13%	0.07%
LH	B	0.22%	0.31%	0.22%
LKQ	D	0.11%	0.15%	0.11%
LNG	B	0.25%	0.33%	0.25%
LNT	C	0.16%	0.18%	0.16%
LPX	A	0.02%	0.06%	0.02%
LSCC	C	0.01%	0.09%	0.01%
LSTR	B	0.07%	0.11%	0.07%
LUV	B	0.21%	0.04%	0.04%
LW	C	0.09%	0.14%	0.09%
LYB	F	0.24%	0.18%	0.18%
MAA	C	0.2%	0.11%	0.11%
MAS	D	0.19%	0.17%	0.17%
MASI	B	0.04%	0.11%	0.04%
MAT	C	0.07%	0.11%	0.07%
MHK	D	0.08%	0.12%	0.08%
MIDD	C	0.08%	0.13%	0.08%
MKC	D	0.21%	0.15%	0.15%
MKL	A	0.18%	0.21%	0.18%
MKSI	D	0.08%	0.15%	0.08%
MKTX	C	0.11%	0.13%	0.11%
MLM	B	0.39%	0.31%	0.31%
MOH	F	0.08%	0.24%	0.08%
MOS	D	0.1%	0.12%	0.1%
MRO	B	0.17%	0.21%	0.17%
MSA	D	0.07%	0.08%	0.07%
MTB	B	0.38%	0.35%	0.35%
MTCH	F	0.09%	0.08%	0.08%
MTD	F	0.3%	0.28%	0.28%
MTDR	C	0.07%	0.1%	0.07%
MTG	D	0.07%	0.05%	0.05%
MTN	D	0.01%	0.1%	0.01%
MTSI	B	0.08%	0.09%	0.08%
MTZ	B	0.1%	0.12%	0.1%
NDAQ	B	0.35%	0.29%	0.29%
NDSN	B	0.16%	0.18%	0.16%
NEU	C	0.04%	0.03%	0.03%
NI	A	0.17%	0.27%	0.17%
NNN	F	0.08%	0.08%	0.08%
NOV	D	0.07%	0.08%	0.07%
NRG	B	0.13%	0.23%	0.13%
NTAP	C	0.15%	0.3%	0.15%
NTNX	B	0.13%	0.09%	0.09%
NTRS	A	0.23%	0.2%	0.2%
NVR	D	0.29%	0.36%	0.29%
NVT	B	0.14%	0.18%	0.14%
NWS	B	0.04%	0.07%	0.04%
NWSA	B	0.12%	0.16%	0.12%
NXST	C	0.03%	0.16%	0.03%
NYT	C	0.1%	0.13%	0.1%
OC	B	0.18%	0.37%	0.18%
OGE	B	0.09%	0.15%	0.09%
OHI	B	0.11%	0.1%	0.1%
OKTA	C	0.07%	0.08%	0.07%
OLED	F	0.05%	0.14%	0.05%
OMC	B	0.22%	0.26%	0.22%
OMF	B	0.07%	0.05%	0.05%
ONTO	F	0.07%	0.1%	0.07%
ORI	A	0.1%	0.17%	0.1%
OSK	B	0.08%	0.14%	0.08%
OVV	C	0.12%	0.17%	0.12%
PAG	C	0.03%	0.06%	0.03%
PARA	C	0.07%	0.05%	0.05%
PATH	C	0.01%	0.05%	0.01%
PAYC	B	0.05%	0.12%	0.05%
PB	A	0.08%	0.1%	0.08%
PCG	A	0.48%	0.24%	0.24%
PFG	C	0.21%	0.25%	0.21%
PFGC	B	0.12%	0.21%	0.12%
PHM	D	0.3%	0.4%	0.3%
PKG	B	0.23%	0.23%	0.23%
PLNT	B	0.04%	0.08%	0.04%
PNFP	B	0.1%	0.12%	0.1%
PNR	B	0.19%	0.24%	0.19%
PNW	B	0.11%	0.2%	0.11%
POST	D	0.06%	0.12%	0.06%
PPC	B	0.02%	0.04%	0.02%
PPG	F	0.32%	0.12%	0.12%
PPL	A	0.27%	0.19%	0.19%
PR	B	0.08%	0.1%	0.08%
PRI	A	0.11%	0.15%	0.11%
PSN	A	0.06%	0.05%	0.05%
PSTG	D	0.02%	0.17%	0.02%
PTC	B	0.1%	0.23%	0.1%
PVH	C	0.06%	0.07%	0.06%
PWR	B	0.36%	0.42%	0.36%
QRVO	F	0.07%	0.13%	0.07%
R	B	0.08%	0.08%	0.08%
RBC	B	0.1%	0.09%	0.09%
RCL	A	0.38%	0.35%	0.35%
RCM	B	0.02%	0.03%	0.02%
REG	B	0.15%	0.13%	0.13%
REXR	F	0.1%	0.09%	0.09%
REYN	D	0.02%	0.02%	0.02%
RF	A	0.26%	0.28%	0.26%
RGA	A	0.16%	0.23%	0.16%
RGEN	D	0.07%	0.1%	0.07%
RGLD	C	0.11%	0.12%	0.11%
RHI	B	0.08%	0.15%	0.08%
RJF	A	0.33%	0.31%	0.31%
RKT	D	0.02%	0.01%	0.01%
RL	B	0.1%	0.14%	0.1%
RLI	A	0.07%	0.09%	0.07%
RMD	B	0.29%	0.34%	0.29%
RNR	D	0.15%	0.22%	0.15%
ROIV	D	0.05%	0.03%	0.03%
ROK	B	0.31%	0.31%	0.31%
ROKU	C	0.09%	0.08%	0.08%
RPM	B	0.14%	0.19%	0.14%
RPRX	F	0.11%	0.07%	0.07%
RRC	B	0.09%	0.12%	0.09%
RRX	C	0.13%	0.16%	0.13%
RS	B	0.2%	0.25%	0.2%
RVTY	C	0.16%	0.19%	0.16%
S	B	0.07%	0.07%	0.07%
SAIA	B	0.06%	0.18%	0.06%
SAIC	B	0.08%	0.14%	0.08%
SBAC	D	0.26%	0.11%	0.11%
SCI	B	0.13%	0.29%	0.13%
SEIC	A	0.09%	0.15%	0.09%
SF	A	0.12%	0.2%	0.12%
SIRI	C	0.07%	0.01%	0.01%
SITE	C	0.05%	0.09%	0.05%
SJM	F	0.13%	0.15%	0.13%
SKX	F	0.08%	0.14%	0.08%
SN	D	0.06%	0.05%	0.05%
SNA	A	0.2%	0.26%	0.2%
SNV	B	0.09%	0.04%	0.04%
SNX	C	0.1%	0.1%	0.1%
SOFI	B	0.12%	0.1%	0.1%
SOLV	C	0.11%	0.09%	0.09%
SON	F	0.05%	0.11%	0.05%
SSD	D	0.08%	0.1%	0.08%
SSNC	C	0.17%	0.21%	0.17%
ST	F	0.05%	0.12%	0.05%
STAG	F	0.07%	0.07%	0.07%
STE	F	0.23%	0.22%	0.22%
STLD	B	0.24%	0.33%	0.24%
STT	B	0.31%	0.28%	0.28%
SUI	F	0.17%	0.09%	0.09%
SW	C	0.29%	0.13%	0.13%
SWK	F	0.15%	0.17%	0.15%
SWKS	F	0.15%	0.19%	0.15%
SYF	B	0.27%	0.43%	0.27%
TAP	B	0.11%	0.13%	0.11%
TDY	A	0.24%	0.23%	0.23%
TECH	C	0.13%	0.16%	0.13%
TER	D	0.02%	0.23%	0.02%
TFX	F	0.1%	0.14%	0.1%
THC	B	0.17%	0.24%	0.17%
THO	B	0.06%	0.06%	0.06%
TKO	D	0.09%	0.06%	0.06%
TKR	F	0.05%	0.08%	0.05%
TOL	B	0.17%	0.31%	0.17%
TPR	B	0.13%	0.23%	0.13%
TRMB	B	0.19%	0.26%	0.19%
TROW	B	0.28%	0.21%	0.21%
TRU	D	0.21%	0.16%	0.16%
TSN	C	0.18%	0.15%	0.15%
TTC	D	0.1%	0.13%	0.1%
TTEK	C	0.11%	0.15%	0.11%
TTWO	A	0.33%	0.31%	0.31%
TW	B	0.1%	0.09%	0.09%
TWLO	B	0.14%	0.18%	0.14%
TXT	D	0.18%	0.18%	0.18%
TYL	B	0.04%	0.26%	0.04%
U	D	0.04%	0.05%	0.04%
UAL	A	0.31%	0.14%	0.14%
UDR	D	0.16%	0.14%	0.14%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.04%	0.01%	0.01%
UHAL	C	0.0%	0.11%	0.0%
UHAL	C	0.04%	0.11%	0.04%
UHS	D	0.13%	0.23%	0.13%
UI	A	0.01%	0.01%	0.01%
ULTA	C	0.03%	0.21%	0.03%
UNM	A	0.14%	0.2%	0.14%
URI	B	0.48%	0.67%	0.48%
USFD	A	0.17%	0.27%	0.17%
UTHR	B	0.19%	0.31%	0.19%
UWMC	F	0.0%	0.0%	0.0%
VFC	C	0.08%	0.05%	0.05%
VICI	D	0.35%	0.17%	0.17%
VLTO	D	0.15%	0.14%	0.14%
VMC	B	0.31%	0.26%	0.26%
VNO	C	0.09%	0.04%	0.04%
VOYA	A	0.09%	0.13%	0.09%
VRSN	C	0.16%	0.14%	0.14%
VTR	C	0.29%	0.16%	0.16%
VTRS	B	0.17%	0.27%	0.17%
WAB	B	0.38%	0.36%	0.36%
WAL	B	0.11%	0.17%	0.11%
WAT	B	0.1%	0.22%	0.1%
WBD	C	0.24%	0.08%	0.08%
WBS	B	0.11%	0.16%	0.11%
WCC	B	0.1%	0.21%	0.1%
WDC	D	0.25%	0.28%	0.25%
WEC	B	0.33%	0.22%	0.22%
WEX	D	0.07%	0.12%	0.07%
WH	A	0.07%	0.13%	0.07%
WHR	B	0.06%	0.11%	0.06%
WLK	F	0.05%	0.06%	0.05%
WMS	F	0.06%	0.16%	0.06%
WPC	F	0.13%	0.1%	0.1%
WRB	B	0.19%	0.19%	0.19%
WSC	F	0.06%	0.12%	0.06%
WSM	F	0.07%	0.26%	0.07%
WSO	A	0.2%	0.17%	0.17%
WST	C	0.1%	0.23%	0.1%
WTFC	A	0.09%	0.13%	0.09%
WTRG	B	0.11%	0.11%	0.11%
WTW	A	0.35%	0.32%	0.32%
WWD	B	0.12%	0.15%	0.12%
WY	F	0.25%	0.16%	0.16%
WYNN	F	0.09%	0.09%	0.09%
X	B	0.1%	0.17%	0.1%
XYL	D	0.33%	0.23%	0.23%
Z	B	0.13%	0.13%	0.13%
ZBH	C	0.24%	0.25%	0.24%
ZBRA	A	0.17%	0.27%	0.17%
ZG	B	0.04%	0.02%	0.02%
ZION	B	0.09%	0.17%	0.09%
ZM	A	0.23%	0.16%	0.16%

IWS Overweight 213 Positions Relative to JHMM

Symbol	Grade	Weight
WMB	A	0.74%
OKE	A	0.68%
AFL	C	0.66%
DLR	B	0.64%
AJG	B	0.64%
BK	B	0.62%
KMI	A	0.56%
FIS	C	0.54%
DHI	D	0.54%
O	D	0.54%
LHX	B	0.53%
CCI	F	0.5%
KVUE	A	0.49%
SPG	B	0.47%
ALL	A	0.47%
PRU	B	0.47%
EA	A	0.46%
PEG	D	0.46%
LEN	D	0.45%
OTIS	D	0.44%
CTVA	C	0.44%
MSTR	A	0.43%
CTSH	A	0.43%
A	F	0.43%
MCHP	F	0.42%
FERG	B	0.42%
XEL	A	0.41%
NUE	C	0.41%
EXC	D	0.41%
GIS	F	0.4%
CHTR	B	0.4%
ROST	F	0.39%
HUM	F	0.38%
IQV	F	0.38%
ED	D	0.37%
GEHC	D	0.37%
DOW	F	0.35%
CNC	F	0.34%
ON	D	0.33%
PAYX	B	0.33%
HLT	A	0.32%
DVN	F	0.27%
ADM	F	0.27%
BIIB	F	0.27%
YUM	B	0.26%
SQ	A	0.26%
HSY	D	0.24%
EXE	A	0.23%
COO	D	0.22%
MSCI	B	0.21%
DG	F	0.18%
APTV	F	0.17%
SYY	B	0.16%
HES	C	0.15%
FWONK	C	0.12%
NLY	D	0.11%
RIVN	F	0.1%
CZR	D	0.1%
CART	B	0.09%
COIN	B	0.09%
MGM	F	0.09%
AGNC	D	0.08%
OLLI	D	0.07%
STWD	D	0.07%
VNT	B	0.07%
KD	B	0.07%
ALK	A	0.07%
COLB	B	0.07%
WBA	D	0.07%
AZPN	B	0.07%
HR	C	0.07%
VMI	B	0.07%
GWW	B	0.07%
AVT	C	0.06%
BYD	A	0.06%
CCCS	B	0.06%
OLN	D	0.06%
NFG	C	0.06%
RITM	D	0.06%
LITE	B	0.06%
THG	A	0.06%
BC	D	0.06%
FNB	A	0.06%
IDA	A	0.06%
JHG	B	0.06%
AMG	C	0.06%
LNC	B	0.06%
AMTM	C	0.05%
LINE	F	0.05%
GTES	B	0.05%
TPG	B	0.05%
M	D	0.05%
GFS	C	0.05%
EEFT	C	0.05%
SLGN	A	0.05%
AWI	A	0.05%
AGO	B	0.05%
RYN	F	0.05%
WTM	A	0.05%
CUZ	C	0.05%
KRC	C	0.05%
AL	B	0.05%
OZK	B	0.05%
HXL	D	0.05%
UGI	D	0.05%
SLM	B	0.05%
LBTYK	D	0.04%
VAC	B	0.04%
HUN	F	0.04%
LBTYA	C	0.04%
LOPE	B	0.04%
EPR	D	0.04%
FHB	B	0.04%
NVST	C	0.04%
TNL	A	0.04%
HIW	D	0.04%
PII	F	0.04%
PRGO	C	0.04%
XRAY	F	0.04%
MDU	F	0.04%
W	F	0.04%
ZI	C	0.04%
DNB	B	0.04%
NWL	B	0.04%
MSGS	B	0.04%
DXC	B	0.04%
VNOM	C	0.04%
IAC	F	0.04%
RH	B	0.04%
HOG	F	0.04%
FLO	F	0.04%
MSM	B	0.04%
ASH	F	0.04%
KMPR	A	0.04%
OGN	F	0.04%
CPRI	F	0.03%
CWEN	D	0.03%
YETI	C	0.03%
AZTA	D	0.03%
PINC	B	0.03%
SHC	D	0.03%
QDEL	F	0.03%
ENOV	C	0.03%
SPB	A	0.03%
AGR	C	0.03%
MP	B	0.03%
WU	F	0.03%
HHH	B	0.03%
ALGM	F	0.03%
CC	D	0.03%
COLM	B	0.03%
VIRT	B	0.03%
SEE	C	0.03%
CXT	D	0.03%
MPW	F	0.03%
LLYVK	B	0.03%
NSA	D	0.03%
PK	B	0.03%
MAN	F	0.03%
AMED	F	0.03%
BHF	B	0.03%
SMG	C	0.03%
BROS	B	0.03%
PENN	B	0.03%
IRDM	C	0.03%
SPR	F	0.03%
ECG	C	0.03%
SNDR	A	0.02%
TRIP	D	0.02%
LEG	F	0.02%
UA	B	0.02%
WEN	C	0.02%
GO	D	0.02%
CRI	F	0.02%
UAA	B	0.02%
LEN	D	0.02%
VSTS	D	0.02%
QS	F	0.02%
CLVT	F	0.02%
FTRE	D	0.02%
KSS	F	0.02%
CNXC	F	0.02%
LYFT	B	0.02%
ALAB	B	0.02%
SAM	B	0.02%
LCID	F	0.02%
AAP	D	0.02%
JWN	B	0.02%
HAYW	C	0.02%
IPGP	C	0.02%
ADT	B	0.02%
TXG	F	0.01%
PLTK	B	0.01%
DJT	D	0.01%
SEB	F	0.01%
TFSL	A	0.01%
CWEN	D	0.01%
CAR	C	0.01%
FIVE	F	0.01%
FWONA	B	0.01%
AS	B	0.01%
PYCR	C	0.01%
LLYVA	A	0.01%
DV	C	0.01%
WOLF	F	0.01%
CERT	F	0.01%
NCNO	B	0.01%
LOAR	B	0.0%
PARAA	B	0.0%
SEG	C	0.0%
NFE	F	0.0%
GRAL	C	0.0%
LAZ	B	0.0%

IWS Underweight 146 Positions Relative to JHMM

Symbol	Grade	Weight
VST	B	-0.53%
TRGP	A	-0.45%
FLEX	B	-0.44%
IT	A	-0.4%
TSCO	D	-0.36%
VRSK	A	-0.34%
MPWR	F	-0.34%
COR	A	-0.33%
VRT	B	-0.32%
TPL	A	-0.32%
EQH	B	-0.31%
DECK	B	-0.3%
APP	A	-0.3%
LPLA	A	-0.28%
BAH	C	-0.27%
CPAY	A	-0.24%
GDDY	A	-0.24%
LII	B	-0.24%
XPO	B	-0.21%
AXON	B	-0.21%
MANH	C	-0.21%
HUBS	A	-0.2%
BURL	C	-0.2%
EXPE	B	-0.19%
STX	D	-0.19%
ENTG	D	-0.18%
POOL	D	-0.17%
DOCU	A	-0.17%
NCLH	A	-0.17%
CLX	B	-0.17%
PODD	B	-0.17%
FIX	B	-0.17%
TXRH	B	-0.17%
ARES	B	-0.17%
ALV	C	-0.16%
NBIX	C	-0.16%
SFM	B	-0.15%
DVA	C	-0.14%
AIT	A	-0.14%
LNW	C	-0.13%
UFPI	B	-0.13%
KNSL	C	-0.13%
CHDN	C	-0.13%
MUSA	B	-0.13%
NET	C	-0.12%
MORN	A	-0.12%
ENSG	C	-0.12%
ERIE	F	-0.12%
CMC	B	-0.12%
LYV	A	-0.12%
TREX	C	-0.11%
ROL	B	-0.11%
DT	C	-0.11%
PCTY	A	-0.11%
NTRA	B	-0.11%
MEDP	D	-0.11%
PINS	D	-0.11%
TPX	C	-0.11%
TOST	A	-0.1%
FN	B	-0.1%
JXN	B	-0.1%
HEI	C	-0.1%
SSB	B	-0.1%
HALO	B	-0.1%
TMHC	C	-0.1%
RBLX	A	-0.1%
MLI	B	-0.1%
HQY	A	-0.1%
MDB	C	-0.09%
ANF	D	-0.09%
CRBG	C	-0.09%
NOVT	C	-0.09%
BSY	D	-0.09%
DKNG	B	-0.09%
VEEV	B	-0.09%
SRPT	F	-0.09%
NSIT	F	-0.09%
FLR	C	-0.09%
ESNT	D	-0.08%
WFRD	D	-0.08%
PCVX	D	-0.08%
ENPH	F	-0.08%
WING	D	-0.08%
HEI	C	-0.08%
PEN	B	-0.08%
MUR	F	-0.08%
SPSC	D	-0.08%
ZS	B	-0.08%
ICLR	F	-0.08%
AAON	B	-0.08%
DUOL	B	-0.08%
HLNE	B	-0.07%
WTS	B	-0.07%
SNAP	C	-0.06%
CHX	D	-0.06%
EDR	C	-0.06%
ESTC	C	-0.06%
ELF	C	-0.06%
SIGI	B	-0.06%
FOUR	B	-0.06%
EXLS	A	-0.06%
SMAR	B	-0.06%
SMCI	F	-0.06%
ADTN	B	-0.06%
ITCI	B	-0.06%
MOD	C	-0.05%
RVMD	B	-0.05%
LNTH	F	-0.05%
APPF	B	-0.05%
RHP	B	-0.05%
TRNO	D	-0.05%
CVLT	B	-0.05%
IBP	F	-0.05%
GTLB	C	-0.05%
BMI	B	-0.05%
PCOR	B	-0.05%
ALTR	C	-0.05%
ONB	A	-0.05%
SUM	B	-0.05%
ENLC	B	-0.04%
ZWS	B	-0.04%
CFLT	B	-0.04%
CYTK	C	-0.04%
IOT	B	-0.04%
CRS	B	-0.04%
VKTX	D	-0.04%
MOG.A	B	-0.04%
INSM	D	-0.04%
VRNS	D	-0.03%
CELH	F	-0.03%
AUR	C	-0.03%
PEGA	A	-0.03%
GKOS	A	-0.03%
CWST	B	-0.03%
WMG	B	-0.03%
BPMC	B	-0.03%
BECN	B	-0.02%
CHWY	B	-0.02%
VERX	B	-0.02%
CWAN	B	-0.02%
LEVI	F	-0.02%
SMMT	D	-0.01%
RBRK	B	-0.01%
NPAB	F	-0.01%
KNTK	B	-0.01%
STEP	B	-0.01%