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      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

      $136.46

      Average Daily Volume

      268,670

      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'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

      $63.21

      Average Daily Volume

      151,811

      Number of Holdings *

      639

      * may have additional holdings in another (foreign) market
      Performance
      Period IWS JHMM
      30 Days 3.91% 5.00%
      60 Days 7.97% 11.11%
      90 Days 10.93% 13.71%
      12 Months 36.55% 39.26%
      495 Overlapping Holdings
      Symbol Grade Weight in IWS Weight in JHMM Overlap
      AA B 0.11% 0.06% 0.06%
      AAL C 0.09% 0.02% 0.02%
      ACGL D 0.4% 0.34% 0.34%
      ACHC F 0.04% 0.07% 0.04%
      ACI C 0.09% 0.09% 0.09%
      ACM B 0.16% 0.23% 0.16%
      ADC B 0.08% 0.07% 0.07%
      AEE A 0.26% 0.24% 0.24%
      AES F 0.13% 0.15% 0.13%
      AFG B 0.1% 0.17% 0.1%
      AFRM B 0.12% 0.08% 0.08%
      AGCO D 0.07% 0.14% 0.07%
      AIZ A 0.11% 0.17% 0.11%
      AKAM F 0.17% 0.24% 0.17%
      ALB C 0.13% 0.08% 0.08%
      ALGN F 0.07% 0.1% 0.07%
      ALLE C 0.14% 0.2% 0.14%
      ALLY C 0.09% 0.25% 0.09%
      ALNY B 0.04% 0.21% 0.04%
      ALSN A 0.11% 0.16% 0.11%
      AM B 0.03% 0.05% 0.03%
      AMCR D 0.18% 0.17% 0.17%
      AME A 0.48% 0.44% 0.44%
      AMH D 0.13% 0.12% 0.12%
      AMKR F 0.03% 0.07% 0.03%
      AMP B 0.05% 0.54% 0.05%
      AN D 0.04% 0.15% 0.04%
      ANSS B 0.32% 0.31% 0.31%
      AOS F 0.1% 0.15% 0.1%
      APA F 0.1% 0.09% 0.09%
      APG B 0.09% 0.11% 0.09%
      AR C 0.08% 0.1% 0.08%
      ARE D 0.22% 0.12% 0.12%
      ARMK B 0.11% 0.17% 0.11%
      ARW F 0.07% 0.16% 0.07%
      ATI D 0.07% 0.07% 0.07%
      ATO A 0.24% 0.19% 0.19%
      ATR B 0.13% 0.18% 0.13%
      AVB A 0.36% 0.16% 0.16%
      AVTR F 0.17% 0.17% 0.17%
      AVY F 0.12% 0.21% 0.12%
      AWK D 0.3% 0.2% 0.2%
      AXS A 0.07% 0.04% 0.04%
      AXTA A 0.09% 0.14% 0.09%
      AYI A 0.1% 0.16% 0.1%
      AZEK B 0.02% 0.05% 0.02%
      BALL F 0.21% 0.18% 0.18%
      BAX F 0.21% 0.13% 0.13%
      BBWI D 0.07% 0.07% 0.07%
      BBY D 0.22% 0.26% 0.22%
      BEN C 0.07% 0.08% 0.07%
      BERY C 0.09% 0.2% 0.09%
      BFAM F 0.07% 0.08% 0.07%
      BG F 0.13% 0.19% 0.13%
      BILL B 0.05% 0.06% 0.05%
      BIO B 0.08% 0.12% 0.08%
      BIRK F 0.02% 0.01% 0.01%
      BJ B 0.13% 0.19% 0.13%
      BKR B 0.43% 0.27% 0.27%
      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 D 0.06% 0.1% 0.06%
      BR A 0.02% 0.28% 0.02%
      BRBR A 0.1% 0.08% 0.08%
      BRKR F 0.03% 0.11% 0.03%
      BRO B 0.16% 0.23% 0.16%
      BRX A 0.09% 0.09% 0.09%
      BWA D 0.09% 0.15% 0.09%
      BWXT B 0.1% 0.14% 0.1%
      BXP B 0.14% 0.12% 0.12%
      CACC F 0.01% 0.04% 0.01%
      CACI B 0.14% 0.21% 0.14%
      CAG F 0.16% 0.13% 0.13%
      CAH B 0.12% 0.26% 0.12%
      CASY B 0.14% 0.26% 0.14%
      CBOE D 0.25% 0.17% 0.17%
      CBRE A 0.45% 0.39% 0.39%
      CBSH A 0.08% 0.12% 0.08%
      CCK C 0.12% 0.18% 0.12%
      CCL B 0.25% 0.16% 0.16%
      CDW F 0.14% 0.29% 0.14%
      CE F 0.12% 0.18% 0.12%
      CF B 0.17% 0.17% 0.17%
      CFG B 0.21% 0.22% 0.21%
      CFR B 0.08% 0.12% 0.08%
      CG B 0.12% 0.11% 0.11%
      CGNX C 0.07% 0.1% 0.07%
      CHD C 0.28% 0.21% 0.21%
      CHE F 0.08% 0.14% 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 A 0.1% 0.2% 0.1%
      CINF B 0.24% 0.21% 0.21%
      CIVI D 0.04% 0.07% 0.04%
      CLF D 0.05% 0.14% 0.05%
      CLH B 0.13% 0.2% 0.13%
      CMA B 0.1% 0.16% 0.1%
      CMI B 0.51% 0.17% 0.17%
      CMS D 0.23% 0.21% 0.21%
      CNA D 0.01% 0.02% 0.01%
      CNH D 0.11% 0.1% 0.1%
      CNM D 0.03% 0.12% 0.03%
      CNP B 0.21% 0.26% 0.21%
      COHR B 0.14% 0.24% 0.14%
      COKE D 0.08% 0.08% 0.08%
      COLD F 0.08% 0.08% 0.08%
      COTY F 0.03% 0.04% 0.03%
      CPB D 0.1% 0.14% 0.1%
      CPT C 0.14% 0.13% 0.13%
      CR A 0.09% 0.1% 0.09%
      CRL D 0.1% 0.17% 0.1%
      CROX F 0.06% 0.11% 0.06%
      CRUS F 0.07% 0.06% 0.06%
      CSGP D 0.33% 0.04% 0.04%
      CSL C 0.19% 0.27% 0.19%
      CTLT D 0.12% 0.15% 0.12%
      CTRA C 0.2% 0.2% 0.2%
      CUBE D 0.12% 0.11% 0.11%
      CVNA B 0.2% 0.18% 0.18%
      CW A 0.15% 0.17% 0.15%
      DAL B 0.42% 0.13% 0.13%
      DAR C 0.07% 0.11% 0.07%
      DAY A 0.11% 0.15% 0.11%
      DBX C 0.05% 0.1% 0.05%
      DCI A 0.1% 0.16% 0.1%
      DD D 0.39% 0.13% 0.13%
      DDS C 0.01% 0.02% 0.01%
      DFS B 0.42% 0.28% 0.28%
      DGX B 0.19% 0.31% 0.19%
      DINO F 0.07% 0.09% 0.07%
      DKS D 0.11% 0.18% 0.11%
      DLB C 0.05% 0.09% 0.05%
      DLTR F 0.15% 0.16% 0.15%
      DOC B 0.18% 0.11% 0.11%
      DOCS B 0.05% 0.03% 0.03%
      DOV B 0.29% 0.34% 0.29%
      DOX A 0.11% 0.23% 0.11%
      DPZ C 0.11% 0.15% 0.11%
      DRI B 0.1% 0.22% 0.1%
      DTE D 0.29% 0.23% 0.23%
      DTM A 0.1% 0.1% 0.1%
      EBAY D 0.33% 0.3% 0.3%
      EFX D 0.29% 0.27% 0.27%
      EG D 0.15% 0.17% 0.15%
      EGP D 0.09% 0.08% 0.08%
      EHC B 0.11% 0.21% 0.11%
      EIX D 0.35% 0.37% 0.35%
      ELAN D 0.07% 0.1% 0.07%
      ELS C 0.15% 0.12% 0.12%
      EME B 0.14% 0.28% 0.14%
      EMN D 0.14% 0.2% 0.14%
      EPAM C 0.11% 0.11% 0.11%
      EQR D 0.3% 0.15% 0.15%
      EQT B 0.23% 0.15% 0.15%
      ES D 0.26% 0.19% 0.19%
      ESAB B 0.08% 0.09% 0.08%
      ESI B 0.07% 0.05% 0.05%
      ESS C 0.2% 0.12% 0.12%
      ETR B 0.37% 0.43% 0.37%
      ETSY D 0.02% 0.06% 0.02%
      EVR B 0.11% 0.11% 0.11%
      EVRG B 0.15% 0.25% 0.15%
      EWBC B 0.15% 0.26% 0.15%
      EXAS F 0.09% 0.13% 0.09%
      EXEL B 0.02% 0.19% 0.02%
      EXP B 0.03% 0.12% 0.03%
      EXPD D 0.16% 0.23% 0.16%
      EXR D 0.39% 0.29% 0.29%
      FAF D 0.07% 0.12% 0.07%
      FANG D 0.38% 0.34% 0.34%
      FAST B 0.08% 0.43% 0.08%
      FBIN D 0.12% 0.21% 0.12%
      FCN F 0.08% 0.1% 0.08%
      FCNCA B 0.26% 0.31% 0.26%
      FDS B 0.13% 0.21% 0.13%
      FE D 0.27% 0.22% 0.22%
      FFIV B 0.15% 0.27% 0.15%
      FHN B 0.11% 0.12% 0.11%
      FICO B 0.08% 0.43% 0.08%
      FITB B 0.34% 0.35% 0.34%
      FLS A 0.08% 0.08% 0.08%
      FMC D 0.09% 0.09% 0.09%
      FND F 0.08% 0.14% 0.08%
      FNF C 0.18% 0.19% 0.18%
      FOX B 0.06% 0.08% 0.06%
      FOXA B 0.11% 0.17% 0.11%
      FR D 0.08% 0.07% 0.07%
      FRPT B 0.05% 0.03% 0.03%
      FRT C 0.1% 0.1% 0.1%
      FSLR F 0.23% 0.27% 0.23%
      FTI B 0.13% 0.11% 0.11%
      FTV F 0.28% 0.19% 0.19%
      FYBR C 0.1% 0.16% 0.1%
      G B 0.08% 0.12% 0.08%
      GAP C 0.05% 0.07% 0.05%
      GEN B 0.18% 0.24% 0.18%
      GGG C 0.15% 0.19% 0.15%
      GL C 0.11% 0.18% 0.11%
      GLOB B 0.02% 0.14% 0.02%
      GLPI D 0.15% 0.14% 0.14%
      GLW B 0.41% 0.33% 0.33%
      GME C 0.09% 0.05% 0.05%
      GMED B 0.09% 0.13% 0.09%
      GNRC A 0.06% 0.14% 0.06%
      GNTX D 0.08% 0.13% 0.08%
      GPC F 0.18% 0.18% 0.18%
      GPK C 0.1% 0.15% 0.1%
      GPN C 0.3% 0.13% 0.13%
      GRMN B 0.35% 0.29% 0.29%
      GWRE B 0.09% 0.22% 0.09%
      GXO C 0.08% 0.12% 0.08%
      H C 0.06% 0.07% 0.06%
      HAL D 0.28% 0.18% 0.18%
      HAS D 0.01% 0.16% 0.01%
      HBAN B 0.25% 0.24% 0.24%
      HCP A 0.01% 0.04% 0.01%
      HIG C 0.37% 0.43% 0.37%
      HII F 0.08% 0.12% 0.08%
      HLI B 0.09% 0.12% 0.09%
      HOLX D 0.21% 0.27% 0.21%
      HOOD A 0.18% 0.13% 0.13%
      HPE B 0.29% 0.31% 0.29%
      HPQ B 0.3% 0.11% 0.11%
      HRB D 0.08% 0.11% 0.08%
      HRL F 0.1% 0.07% 0.07%
      HSIC F 0.1% 0.19% 0.1%
      HST C 0.14% 0.12% 0.12%
      HUBB B 0.26% 0.31% 0.26%
      HWM B 0.43% 0.4% 0.4%
      IBKR B 0.18% 0.19% 0.18%
      IEX B 0.18% 0.17% 0.17%
      IFF F 0.29% 0.18% 0.18%
      ILMN B 0.26% 0.07% 0.07%
      INCY A 0.13% 0.13% 0.13%
      INFA D 0.02% 0.02% 0.02%
      INGR B 0.1% 0.17% 0.1%
      INVH D 0.22% 0.12% 0.12%
      IONS F 0.01% 0.04% 0.01%
      IP B 0.22% 0.26% 0.22%
      IPG F 0.13% 0.22% 0.13%
      IR B 0.44% 0.3% 0.3%
      IRM C 0.17% 0.34% 0.17%
      ITT A 0.13% 0.2% 0.13%
      IVZ B 0.07% 0.12% 0.07%
      J C 0.2% 0.13% 0.13%
      JAZZ B 0.08% 0.13% 0.08%
      JBHT B 0.17% 0.18% 0.17%
      JBL C 0.14% 0.24% 0.14%
      JEF B 0.09% 0.2% 0.09%
      JKHY C 0.15% 0.19% 0.15%
      JLL C 0.1% 0.24% 0.1%
      JNPR C 0.14% 0.24% 0.14%
      K A 0.24% 0.19% 0.19%
      KBR A 0.09% 0.13% 0.09%
      KEX C 0.08% 0.01% 0.01%
      KEY B 0.18% 0.18% 0.18%
      KEYS A 0.29% 0.32% 0.29%
      KIM A 0.18% 0.15% 0.15%
      KMX F 0.12% 0.16% 0.12%
      KNX B 0.09% 0.15% 0.09%
      KR A 0.42% 0.26% 0.26%
      L A 0.16% 0.19% 0.16%
      LAD B 0.1% 0.18% 0.1%
      LAMR C 0.1% 0.14% 0.1%
      LBRDA B 0.01% 0.02% 0.01%
      LBRDK B 0.08% 0.11% 0.08%
      LDOS A 0.28% 0.25% 0.25%
      LEA F 0.06% 0.11% 0.06%
      LECO C 0.09% 0.16% 0.09%
      LFUS C 0.07% 0.13% 0.07%
      LH A 0.22% 0.31% 0.22%
      LKQ F 0.11% 0.15% 0.11%
      LNG A 0.24% 0.33% 0.24%
      LNT D 0.17% 0.2% 0.17%
      LPX B 0.02% 0.06% 0.02%
      LSCC C 0.01% 0.09% 0.01%
      LSTR C 0.07% 0.11% 0.07%
      LUV B 0.21% 0.04% 0.04%
      LW C 0.09% 0.14% 0.09%
      LYB F 0.26% 0.19% 0.19%
      MAA C 0.2% 0.11% 0.11%
      MAS D 0.2% 0.17% 0.17%
      MASI B 0.03% 0.1% 0.03%
      MAT C 0.08% 0.12% 0.08%
      MHK D 0.08% 0.11% 0.08%
      MIDD C 0.08% 0.12% 0.08%
      MKC D 0.22% 0.16% 0.16%
      MKL B 0.17% 0.2% 0.17%
      MKSI D 0.07% 0.13% 0.07%
      MKTX C 0.12% 0.14% 0.12%
      MLM B 0.39% 0.31% 0.31%
      MOH F 0.08% 0.24% 0.08%
      MOS C 0.1% 0.12% 0.1%
      MRO B 0.17% 0.22% 0.17%
      MSA D 0.07% 0.09% 0.07%
      MTB B 0.37% 0.35% 0.35%
      MTCH F 0.11% 0.09% 0.09%
      MTD F 0.31% 0.27% 0.27%
      MTDR C 0.06% 0.09% 0.06%
      MTG D 0.07% 0.06% 0.06%
      MTN D 0.01% 0.1% 0.01%
      MTSI B 0.07% 0.08% 0.07%
      MTZ A 0.09% 0.11% 0.09%
      NDAQ B 0.34% 0.29% 0.29%
      NDSN C 0.16% 0.18% 0.16%
      NEU D 0.04% 0.03% 0.03%
      NI A 0.18% 0.28% 0.18%
      NNN D 0.09% 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 0.12% 0.09% 0.09%
      NTRS B 0.23% 0.2% 0.2%
      NVR D 0.3% 0.38% 0.3%
      NVT B 0.14% 0.18% 0.14%
      NWS B 0.04% 0.06% 0.04%
      NWSA B 0.12% 0.15% 0.12%
      NXST C 0.04% 0.16% 0.04%
      NYT B 0.1% 0.14% 0.1%
      OC B 0.17% 0.37% 0.17%
      OGE A 0.09% 0.15% 0.09%
      OHI B 0.12% 0.11% 0.11%
      OKTA D 0.07% 0.08% 0.07%
      OLED F 0.05% 0.14% 0.05%
      OMC B 0.22% 0.26% 0.22%
      OMF A 0.06% 0.05% 0.05%
      ONTO F 0.08% 0.12% 0.08%
      ORI B 0.1% 0.17% 0.1%
      OSK B 0.08% 0.13% 0.08%
      OVV D 0.12% 0.17% 0.12%
      PAG C 0.03% 0.06% 0.03%
      PARA C 0.07% 0.05% 0.05%
      PATH D 0.01% 0.04% 0.01%
      PAYC B 0.04% 0.11% 0.04%
      PB B 0.07% 0.1% 0.07%
      PCG B 0.49% 0.25% 0.25%
      PFG C 0.21% 0.25% 0.21%
      PFGC B 0.12% 0.21% 0.12%
      PHM D 0.3% 0.42% 0.3%
      PKG B 0.23% 0.23% 0.23%
      PLNT B 0.04% 0.07% 0.04%
      PNFP B 0.09% 0.11% 0.09%
      PNR B 0.18% 0.25% 0.18%
      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 0.33% 0.13% 0.13%
      PPL B 0.27% 0.21% 0.21%
      PR C 0.08% 0.1% 0.08%
      PRI A 0.11% 0.15% 0.11%
      PSN B 0.06% 0.05% 0.05%
      PSTG C 0.02% 0.17% 0.02%
      PTC B 0.1% 0.24% 0.1%
      PVH C 0.06% 0.07% 0.06%
      PWR A 0.34% 0.41% 0.34%
      QRVO F 0.08% 0.13% 0.08%
      R A 0.07% 0.07% 0.07%
      RBC A 0.09% 0.09% 0.09%
      RCL B 0.36% 0.34% 0.34%
      RCM B 0.03% 0.04% 0.03%
      REG B 0.15% 0.13% 0.13%
      REXR F 0.11% 0.1% 0.1%
      REYN F 0.02% 0.02% 0.02%
      RF B 0.25% 0.28% 0.25%
      RGA B 0.16% 0.23% 0.16%
      RGEN F 0.07% 0.09% 0.07%
      RGLD B 0.11% 0.12% 0.11%
      RHI B 0.08% 0.14% 0.08%
      RJF B 0.32% 0.31% 0.31%
      RKT D 0.03% 0.01% 0.01%
      RL B 0.09% 0.14% 0.09%
      RLI A 0.07% 0.09% 0.07%
      RMD B 0.29% 0.35% 0.29%
      RNR B 0.15% 0.23% 0.15%
      ROIV C 0.06% 0.04% 0.04%
      ROK B 0.31% 0.31% 0.31%
      ROKU C 0.08% 0.08% 0.08%
      RPM B 0.14% 0.19% 0.14%
      RPRX F 0.12% 0.08% 0.08%
      RRC C 0.08% 0.11% 0.08%
      RRX B 0.13% 0.16% 0.13%
      RS B 0.19% 0.23% 0.19%
      RVTY B 0.16% 0.19% 0.16%
      S B 0.07% 0.06% 0.06%
      SAIA C 0.06% 0.17% 0.06%
      SAIC B 0.08% 0.14% 0.08%
      SBAC D 0.28% 0.12% 0.12%
      SCI A 0.13% 0.29% 0.13%
      SEIC B 0.08% 0.15% 0.08%
      SF B 0.12% 0.19% 0.12%
      SIRI D 0.07% 0.01% 0.01%
      SITE C 0.04% 0.08% 0.04%
      SJM D 0.13% 0.15% 0.13%
      SKX F 0.08% 0.14% 0.08%
      SN C 0.06% 0.05% 0.05%
      SNA A 0.19% 0.26% 0.19%
      SNV B 0.08% 0.04% 0.04%
      SNX B 0.1% 0.09% 0.09%
      SOFI A 0.11% 0.09% 0.09%
      SOLV C 0.11% 0.09% 0.09%
      SON F 0.06% 0.12% 0.06%
      SSD C 0.08% 0.11% 0.08%
      SSNC C 0.17% 0.21% 0.17%
      ST F 0.06% 0.13% 0.06%
      STAG D 0.08% 0.07% 0.07%
      STE F 0.25% 0.24% 0.24%
      STLD B 0.22% 0.31% 0.22%
      STT B 0.32% 0.29% 0.29%
      SUI F 0.19% 0.1% 0.1%
      SW B 0.3% 0.13% 0.13%
      SWK F 0.16% 0.18% 0.16%
      SWKS F 0.16% 0.19% 0.16%
      SYF B 0.25% 0.39% 0.25%
      TAP B 0.11% 0.14% 0.11%
      TDY A 0.24% 0.23% 0.23%
      TECH B 0.13% 0.16% 0.13%
      TER F 0.02% 0.23% 0.02%
      TFX F 0.11% 0.14% 0.11%
      THC B 0.17% 0.23% 0.17%
      THO C 0.06% 0.06% 0.06%
      TKO D 0.09% 0.07% 0.07%
      TKR F 0.06% 0.09% 0.06%
      TOL B 0.17% 0.31% 0.17%
      TPR A 0.12% 0.22% 0.12%
      TRMB A 0.17% 0.23% 0.17%
      TROW B 0.27% 0.2% 0.2%
      TRU C 0.21% 0.16% 0.16%
      TSN D 0.19% 0.15% 0.15%
      TTC D 0.1% 0.13% 0.1%
      TTEK C 0.12% 0.17% 0.12%
      TTWO B 0.31% 0.29% 0.29%
      TW B 0.1% 0.09% 0.09%
      TWLO A 0.13% 0.17% 0.13%
      TXT D 0.17% 0.17% 0.17%
      TYL B 0.04% 0.27% 0.04%
      U D 0.04% 0.05% 0.04%
      UAL A 0.29% 0.13% 0.13%
      UDR C 0.16% 0.14% 0.14%
      UHAL B 0.04% 0.01% 0.01%
      UHAL B 0.04% 0.12% 0.04%
      UHAL B 0.0% 0.01% 0.0%
      UHAL B 0.0% 0.12% 0.0%
      UHS D 0.13% 0.24% 0.13%
      UI B 0.01% 0.01% 0.01%
      ULTA C 0.03% 0.21% 0.03%
      UNM B 0.14% 0.19% 0.14%
      URI B 0.46% 0.66% 0.46%
      USFD B 0.16% 0.26% 0.16%
      UTHR B 0.18% 0.3% 0.18%
      UWMC F 0.0% 0.0% 0.0%
      VFC B 0.08% 0.05% 0.05%
      VICI D 0.37% 0.18% 0.18%
      VLTO D 0.16% 0.14% 0.14%
      VMC B 0.3% 0.26% 0.26%
      VNO A 0.08% 0.04% 0.04%
      VOYA B 0.09% 0.13% 0.09%
      VRSN D 0.16% 0.14% 0.14%
      VTR B 0.3% 0.17% 0.17%
      VTRS B 0.16% 0.25% 0.16%
      WAB A 0.37% 0.36% 0.36%
      WAL B 0.1% 0.17% 0.1%
      WAT B 0.08% 0.19% 0.08%
      WBD C 0.22% 0.07% 0.07%
      WBS B 0.1% 0.15% 0.1%
      WCC B 0.1% 0.2% 0.1%
      WDC C 0.24% 0.27% 0.24%
      WEC B 0.34% 0.24% 0.24%
      WEX F 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 D 0.07% 0.16% 0.07%
      WPC D 0.14% 0.1% 0.1%
      WRB B 0.19% 0.2% 0.19%
      WSC C 0.05% 0.11% 0.05%
      WSM F 0.08% 0.27% 0.08%
      WSO B 0.18% 0.16% 0.16%
      WST C 0.1% 0.23% 0.1%
      WTFC B 0.08% 0.12% 0.08%
      WTRG B 0.11% 0.12% 0.11%
      WTW B 0.35% 0.32% 0.32%
      WWD B 0.11% 0.15% 0.11%
      WY D 0.26% 0.16% 0.16%
      WYNN D 0.1% 0.1% 0.1%
      X C 0.1% 0.16% 0.1%
      XYL F 0.33% 0.23% 0.23%
      Z B 0.11% 0.11% 0.11%
      ZBH C 0.25% 0.26% 0.25%
      ZBRA B 0.17% 0.28% 0.17%
      ZG B 0.03% 0.02% 0.02%
      ZION B 0.09% 0.16% 0.09%
      ZM A 0.22% 0.16% 0.16%
      IWS Overweight 213 Positions Relative to JHMM
      Symbol Grade Weight
      WMB B 0.72%
      AFL D 0.66%
      DLR B 0.65%
      AJG C 0.64%
      OKE A 0.64%
      BK B 0.63%
      O D 0.59%
      DHI D 0.57%
      FIS C 0.57%
      KMI A 0.54%
      CCI D 0.53%
      LHX A 0.53%
      KVUE A 0.5%
      PRU C 0.5%
      PEG D 0.5%
      CTVA C 0.48%
      ALL B 0.47%
      EA B 0.46%
      LEN D 0.46%
      SPG A 0.46%
      EXC D 0.45%
      OTIS B 0.45%
      MCHP F 0.44%
      GIS F 0.43%
      A D 0.43%
      FERG B 0.42%
      CTSH B 0.42%
      XEL B 0.42%
      MSTR B 0.41%
      GEHC D 0.4%
      ED D 0.4%
      ROST D 0.4%
      NUE C 0.39%
      DOW F 0.39%
      CNC F 0.37%
      IQV F 0.37%
      CHTR B 0.35%
      HUM F 0.35%
      ON D 0.34%
      PAYX A 0.33%
      HLT A 0.32%
      ADM F 0.3%
      BIIB F 0.29%
      DVN F 0.27%
      YUM C 0.26%
      SQ C 0.26%
      HSY F 0.25%
      COO D 0.23%
      EXE B 0.22%
      MSCI B 0.21%
      DG F 0.2%
      APTV F 0.17%
      SYY C 0.16%
      HES C 0.15%
      FWONK B 0.12%
      NLY C 0.11%
      CZR D 0.1%
      MGM F 0.1%
      CART B 0.09%
      RIVN F 0.09%
      WBA F 0.08%
      AGNC D 0.08%
      VNT B 0.07%
      LNC B 0.07%
      MDU F 0.07%
      COLB B 0.07%
      ALK B 0.07%
      AMG C 0.07%
      VMI B 0.07%
      STWD D 0.07%
      GWW A 0.07%
      AZPN B 0.07%
      HR D 0.07%
      AVT B 0.06%
      UGI D 0.06%
      FNB B 0.06%
      KD B 0.06%
      IDA A 0.06%
      THG A 0.06%
      JHG A 0.06%
      RITM D 0.06%
      BC C 0.06%
      NFG C 0.06%
      SRCL A 0.06%
      OLLI C 0.06%
      COIN B 0.06%
      GTES B 0.05%
      W F 0.05%
      AWI A 0.05%
      FLO F 0.05%
      ASH F 0.05%
      M C 0.05%
      EEFT C 0.05%
      TPG B 0.05%
      SLGN B 0.05%
      LITE B 0.05%
      AGO B 0.05%
      WTM B 0.05%
      LINE F 0.05%
      RYN D 0.05%
      CUZ B 0.05%
      AL B 0.05%
      XRAY F 0.05%
      OZK B 0.05%
      BYD A 0.05%
      CCCS B 0.05%
      KRC B 0.05%
      HXL D 0.05%
      SLM B 0.05%
      OLN F 0.05%
      OGN F 0.05%
      IRDM C 0.04%
      FHB B 0.04%
      TNL A 0.04%
      SPR F 0.04%
      LBTYK D 0.04%
      LBTYA D 0.04%
      PRGO D 0.04%
      EPR D 0.04%
      ZI C 0.04%
      HIW B 0.04%
      HUN F 0.04%
      IAC C 0.04%
      PII F 0.04%
      DXC C 0.04%
      GFS C 0.04%
      NVST C 0.04%
      MSM C 0.04%
      NWL B 0.04%
      DNB B 0.04%
      SMG D 0.04%
      AMTM C 0.04%
      VNOM B 0.04%
      KMPR A 0.04%
      MSGS B 0.04%
      RH B 0.04%
      HOG F 0.04%
      IPGP C 0.03%
      CPRI F 0.03%
      ENOV C 0.03%
      JWN C 0.03%
      HAYW C 0.03%
      MP B 0.03%
      SHC C 0.03%
      CWEN D 0.03%
      HHH B 0.03%
      SPB C 0.03%
      VIRT A 0.03%
      CC C 0.03%
      ALGM F 0.03%
      AGR C 0.03%
      VAC B 0.03%
      CLVT F 0.03%
      WU F 0.03%
      COLM C 0.03%
      CXT D 0.03%
      LOPE A 0.03%
      MPW D 0.03%
      LLYVK B 0.03%
      SEE C 0.03%
      PK C 0.03%
      NSA D 0.03%
      BHF B 0.03%
      MAN F 0.03%
      PENN C 0.03%
      AMED C 0.03%
      SNDR A 0.02%
      FTRE D 0.02%
      GO D 0.02%
      ALAB A 0.02%
      LYFT C 0.02%
      UA C 0.02%
      LEG F 0.02%
      UAA C 0.02%
      TRIP D 0.02%
      WOLF F 0.02%
      WEN C 0.02%
      VSTS F 0.02%
      LEN D 0.02%
      QS F 0.02%
      CRI F 0.02%
      CNXC F 0.02%
      QDEL C 0.02%
      SAM C 0.02%
      KSS F 0.02%
      PINC B 0.02%
      ADT B 0.02%
      AAP F 0.02%
      YETI F 0.02%
      AZTA F 0.02%
      LCID F 0.02%
      BROS B 0.02%
      PLTK B 0.01%
      TXG F 0.01%
      TFSL B 0.01%
      SEB F 0.01%
      DJT D 0.01%
      CAR D 0.01%
      CWEN D 0.01%
      PYCR C 0.01%
      AS B 0.01%
      DV D 0.01%
      FIVE F 0.01%
      FWONA B 0.01%
      LLYVA B 0.01%
      NCNO B 0.01%
      CERT D 0.01%
      LOAR B 0.0%
      PARAA C 0.0%
      SEG D 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 -0.51%
      TRGP A -0.42%
      FLEX A -0.41%
      IT B -0.39%
      TSCO C -0.35%
      VRSK A -0.35%
      MPWR F -0.35%
      COR B -0.32%
      EQH B -0.31%
      TPL B -0.3%
      BAH B -0.3%
      VRT A -0.3%
      DECK B -0.29%
      LPLA A -0.27%
      LII A -0.25%
      GDDY A -0.24%
      CPAY B -0.24%
      APP B -0.22%
      MANH C -0.21%
      AXON B -0.2%
      BURL C -0.2%
      XPO B -0.19%
      STX D -0.19%
      CLX B -0.18%
      TXRH B -0.18%
      EXPE B -0.18%
      ARES B -0.18%
      HUBS B -0.18%
      ENTG F -0.18%
      NCLH B -0.17%
      POOL B -0.17%
      PODD B -0.17%
      ALV C -0.16%
      FIX A -0.16%
      DOCU A -0.16%
      NBIX C -0.16%
      SFM A -0.15%
      DVA D -0.14%
      KNSL D -0.13%
      ENSG C -0.13%
      ERIE D -0.13%
      AIT A -0.13%
      CHDN B -0.13%
      MUSA C -0.13%
      MORN A -0.12%
      LNW C -0.12%
      UFPI C -0.12%
      LYV B -0.12%
      MEDP D -0.11%
      TPX C -0.11%
      NTRA A -0.11%
      ROL C -0.11%
      CMC B -0.11%
      PINS D -0.11%
      TREX C -0.11%
      NET C -0.11%
      DT C -0.11%
      SSB B -0.1%
      HQY A -0.1%
      NSIT F -0.1%
      SRPT F -0.1%
      HEI C -0.1%
      PCTY B -0.1%
      TMHC A -0.1%
      RBLX B -0.1%
      FLR C -0.09%
      NOVT B -0.09%
      ESNT F -0.09%
      BSY F -0.09%
      VEEV B -0.09%
      HALO C -0.09%
      CRBG C -0.09%
      ICLR F -0.09%
      JXN B -0.09%
      TOST B -0.09%
      FN B -0.09%
      MLI B -0.09%
      ENPH F -0.09%
      SMCI F -0.08%
      SPSC F -0.08%
      ZS C -0.08%
      HEI C -0.08%
      MUR F -0.08%
      DUOL B -0.08%
      PEN C -0.08%
      MDB C -0.08%
      PCVX D -0.08%
      ANF C -0.08%
      DKNG C -0.08%
      AAON B -0.08%
      SMAR B -0.07%
      HLNE B -0.07%
      WTS C -0.07%
      WING F -0.07%
      WFRD F -0.07%
      SUM B -0.06%
      CHX D -0.06%
      ELF D -0.06%
      ALTR C -0.06%
      ESTC C -0.06%
      SNAP C -0.06%
      SIGI B -0.06%
      FOUR B -0.06%
      EXLS A -0.06%
      EDR C -0.06%
      ADTN B -0.06%
      LNTH D -0.06%
      ITCI A -0.06%
      APPF D -0.05%
      CVLT A -0.05%
      GTLB C -0.05%
      RHP B -0.05%
      VKTX C -0.05%
      BMI C -0.05%
      TRNO D -0.05%
      PCOR C -0.05%
      ONB B -0.05%
      IBP F -0.05%
      ZWS B -0.04%
      ENLC B -0.04%
      CYTK D -0.04%
      CFLT C -0.04%
      CRS B -0.04%
      MOG.A B -0.04%
      IOT A -0.04%
      INSM C -0.04%
      MOD C -0.04%
      RVMD B -0.04%
      VRNS D -0.03%
      AUR C -0.03%
      CELH F -0.03%
      PEGA A -0.03%
      CWST C -0.03%
      GKOS B -0.03%
      BPMC C -0.03%
      WMG B -0.03%
      VERX B -0.02%
      CWAN B -0.02%
      LEVI F -0.02%
      SMMT C -0.01%
      RBRK A -0.01%
      NPAB F -0.01%
      KNTK A -0.01%
      STEP B -0.01%
      CHWY C -0.01%
      BECN B -0.01%

      IWS: Top Represented Industries & Keywords

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

      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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