IYY vs. JHML ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to John Hancock Multifactor Large Cap ETF (JHML)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.04

Average Daily Volume

37,451

Number of Holdings *

1022

* 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'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

$71.62

Average Daily Volume

22,956

Number of Holdings *

754

* may have additional holdings in another (foreign) market
Performance
Period IYY JHML
30 Days 2.77% 2.04%
60 Days 6.42% 5.88%
90 Days 7.97% 7.46%
12 Months 34.00% 31.29%
751 Overlapping Holdings
Symbol Grade Weight in IYY Weight in JHML Overlap
A F 0.07% 0.14% 0.07%
AA C 0.02% 0.01% 0.01%
AAPL C 6.17% 3.77% 3.77%
ABBV F 0.63% 0.45% 0.45%
ABNB C 0.11% 0.03% 0.03%
ABT C 0.36% 0.29% 0.29%
ACGL C 0.07% 0.15% 0.07%
ACI C 0.01% 0.02% 0.01%
ACM B 0.03% 0.06% 0.03%
ACN B 0.4% 0.35% 0.35%
ADBE C 0.39% 0.27% 0.27%
ADI D 0.2% 0.21% 0.2%
ADM F 0.04% 0.08% 0.04%
ADP A 0.22% 0.21% 0.21%
ADSK B 0.12% 0.12% 0.12%
AEE B 0.04% 0.1% 0.04%
AEP D 0.09% 0.16% 0.09%
AES F 0.02% 0.04% 0.02%
AFG A 0.02% 0.04% 0.02%
AFL C 0.1% 0.16% 0.1%
AFRM B 0.02% 0.01% 0.01%
AIG B 0.09% 0.19% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.12% 0.18% 0.12%
AKAM F 0.02% 0.07% 0.02%
ALB C 0.02% 0.04% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.09% 0.17% 0.09%
ALLE D 0.02% 0.07% 0.02%
ALLY C 0.02% 0.08% 0.02%
ALNY D 0.06% 0.07% 0.06%
ALSN B 0.02% 0.01% 0.01%
ALV C 0.01% 0.04% 0.01%
AMAT F 0.28% 0.33% 0.28%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.43% 0.33% 0.33%
AME A 0.08% 0.17% 0.08%
AMGN F 0.31% 0.31% 0.31%
AMH C 0.02% 0.03% 0.02%
AMKR F 0.0% 0.01% 0.0%
AMP A 0.1% 0.3% 0.1%
AMT F 0.17% 0.11% 0.11%
AMZN A 3.48% 2.66% 2.66%
ANET C 0.18% 0.19% 0.18%
ANSS B 0.05% 0.11% 0.05%
AON B 0.15% 0.16% 0.15%
AOS F 0.02% 0.04% 0.02%
APA F 0.01% 0.02% 0.01%
APD B 0.12% 0.14% 0.12%
APG C 0.02% 0.01% 0.01%
APH B 0.16% 0.26% 0.16%
APO B 0.13% 0.16% 0.13%
APP B 0.11% 0.12% 0.11%
APPF B 0.01% 0.0% 0.0%
APTV F 0.03% 0.05% 0.03%
AR B 0.02% 0.01% 0.01%
ARE F 0.03% 0.05% 0.03%
ARES B 0.06% 0.08% 0.06%
ARMK B 0.02% 0.04% 0.02%
ATI F 0.01% 0.01% 0.01%
ATO B 0.04% 0.07% 0.04%
ATR A 0.02% 0.04% 0.02%
AVB B 0.06% 0.09% 0.06%
AVGO C 1.53% 1.07% 1.07%
AVTR F 0.03% 0.05% 0.03%
AVY F 0.03% 0.07% 0.03%
AWK D 0.05% 0.08% 0.05%
AXON B 0.08% 0.06% 0.06%
AXP B 0.29% 0.31% 0.29%
AXTA A 0.02% 0.01% 0.01%
AYI A 0.02% 0.01% 0.01%
AZO B 0.1% 0.12% 0.1%
BA F 0.2% 0.1% 0.1%
BAC A 0.54% 0.45% 0.45%
BAH C 0.04% 0.1% 0.04%
BALL D 0.03% 0.08% 0.03%
BAX F 0.03% 0.06% 0.03%
BBY C 0.03% 0.13% 0.03%
BDX F 0.12% 0.13% 0.12%
BEN C 0.01% 0.03% 0.01%
BERY D 0.01% 0.01% 0.01%
BFAM F 0.01% 0.0% 0.0%
BG D 0.02% 0.06% 0.02%
BIIB F 0.05% 0.09% 0.05%
BIO C 0.01% 0.03% 0.01%
BJ B 0.02% 0.04% 0.02%
BK B 0.1% 0.22% 0.1%
BKNG A 0.3% 0.24% 0.24%
BKR B 0.08% 0.12% 0.08%
BLD F 0.02% 0.03% 0.02%
BLDR C 0.04% 0.12% 0.04%
BMRN F 0.02% 0.04% 0.02%
BMY B 0.2% 0.2% 0.2%
BR A 0.05% 0.1% 0.05%
BRK.A B 1.52% 1.02% 1.02%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.1% 0.05%
BRX A 0.02% 0.0% 0.0%
BSX A 0.23% 0.21% 0.21%
BSY F 0.01% 0.02% 0.01%
BURL C 0.03% 0.06% 0.03%
BWA B 0.01% 0.03% 0.01%
BWXT B 0.02% 0.02% 0.02%
BX A 0.23% 0.14% 0.14%
BXP D 0.02% 0.03% 0.02%
C B 0.23% 0.24% 0.23%
CACI C 0.02% 0.03% 0.02%
CAG F 0.02% 0.05% 0.02%
CAH B 0.05% 0.13% 0.05%
CARR C 0.12% 0.19% 0.12%
CASY B 0.03% 0.05% 0.03%
CAT B 0.34% 0.4% 0.34%
CB C 0.19% 0.18% 0.18%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.07% 0.22% 0.07%
CBSH A 0.02% 0.01% 0.01%
CCI F 0.08% 0.07% 0.07%
CCK D 0.02% 0.05% 0.02%
CCL B 0.04% 0.07% 0.04%
CDNS B 0.15% 0.18% 0.15%
CDW F 0.05% 0.11% 0.05%
CE F 0.02% 0.04% 0.02%
CEG D 0.13% 0.16% 0.13%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.08% 0.03%
CFG B 0.04% 0.09% 0.04%
CG B 0.02% 0.03% 0.02%
CHD A 0.05% 0.09% 0.05%
CHDN B 0.02% 0.03% 0.02%
CHE D 0.02% 0.02% 0.02%
CHRW A 0.02% 0.06% 0.02%
CHTR B 0.07% 0.07% 0.07%
CHWY B 0.01% 0.0% 0.0%
CI D 0.16% 0.19% 0.16%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.04% 0.1% 0.04%
CL F 0.14% 0.13% 0.13%
CLH B 0.02% 0.04% 0.02%
CLX A 0.04% 0.09% 0.04%
CMCSA B 0.3% 0.37% 0.3%
CME B 0.15% 0.11% 0.11%
CMG B 0.14% 0.19% 0.14%
CMI A 0.09% 0.22% 0.09%
CMS D 0.04% 0.08% 0.04%
CNA C 0.0% 0.01% 0.0%
CNC F 0.06% 0.11% 0.06%
CNH D 0.02% 0.01% 0.01%
CNM D 0.02% 0.02% 0.02%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.23% 0.13%
COHR C 0.03% 0.03% 0.03%
COIN B 0.1% 0.06% 0.06%
COKE C 0.01% 0.01% 0.01%
COLD F 0.01% 0.01% 0.01%
COP C 0.23% 0.25% 0.23%
COR B 0.08% 0.16% 0.08%
COST B 0.75% 0.49% 0.49%
COTY D 0.0% 0.01% 0.0%
CPAY A 0.05% 0.11% 0.05%
CPB F 0.02% 0.04% 0.02%
CPRT A 0.09% 0.11% 0.09%
CPT C 0.02% 0.03% 0.02%
CR B 0.02% 0.01% 0.01%
CRL C 0.02% 0.04% 0.02%
CRM B 0.56% 0.35% 0.35%
CROX F 0.01% 0.01% 0.01%
CRWD B 0.14% 0.1% 0.1%
CSCO A 0.42% 0.4% 0.4%
CSGP F 0.06% 0.09% 0.06%
CSL B 0.04% 0.12% 0.04%
CSX B 0.12% 0.18% 0.12%
CTAS B 0.14% 0.19% 0.14%
CTLT D 0.02% 0.04% 0.02%
CTRA B 0.03% 0.07% 0.03%
CTSH A 0.07% 0.16% 0.07%
CTVA C 0.07% 0.12% 0.07%
CUBE D 0.02% 0.03% 0.02%
CVNA B 0.05% 0.05% 0.05%
CVS F 0.13% 0.14% 0.13%
CVX A 0.48% 0.39% 0.39%
CW C 0.03% 0.03% 0.03%
D D 0.09% 0.09% 0.09%
DAL A 0.07% 0.05% 0.05%
DASH A 0.1% 0.08% 0.08%
DAY B 0.02% 0.04% 0.02%
DBX B 0.01% 0.02% 0.01%
DCI A 0.02% 0.02% 0.02%
DD D 0.06% 0.13% 0.06%
DDOG B 0.07% 0.08% 0.07%
DE D 0.18% 0.22% 0.18%
DECK B 0.05% 0.12% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.08% 0.25% 0.08%
DG F 0.03% 0.05% 0.03%
DGX B 0.03% 0.12% 0.03%
DHI D 0.09% 0.16% 0.09%
DHR F 0.28% 0.22% 0.22%
DINO D 0.01% 0.02% 0.01%
DIS B 0.32% 0.23% 0.23%
DKNG B 0.03% 0.03% 0.03%
DKS D 0.02% 0.06% 0.02%
DLR C 0.1% 0.12% 0.1%
DLTR F 0.02% 0.06% 0.02%
DOC C 0.03% 0.03% 0.03%
DOCU B 0.03% 0.03% 0.03%
DOV A 0.05% 0.15% 0.05%
DOW F 0.06% 0.14% 0.06%
DOX C 0.02% 0.06% 0.02%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.04% 0.11% 0.04%
DT C 0.03% 0.04% 0.03%
DTE D 0.04% 0.11% 0.04%
DUK D 0.16% 0.19% 0.16%
DUOL A 0.02% 0.01% 0.01%
DVA C 0.01% 0.04% 0.01%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.05% 0.07% 0.05%
EA A 0.07% 0.14% 0.07%
EBAY C 0.05% 0.16% 0.05%
ECL C 0.11% 0.13% 0.11%
ED D 0.06% 0.16% 0.06%
EDR B 0.01% 0.01% 0.01%
EFX F 0.06% 0.13% 0.06%
EG D 0.03% 0.06% 0.03%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX C 0.06% 0.15% 0.06%
EL F 0.03% 0.02% 0.02%
ELF C 0.01% 0.01% 0.01%
ELS B 0.02% 0.03% 0.02%
ELV F 0.18% 0.2% 0.18%
EME B 0.04% 0.06% 0.04%
EMN D 0.02% 0.07% 0.02%
EMR A 0.13% 0.17% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENSG C 0.02% 0.01% 0.01%
ENTG F 0.03% 0.06% 0.03%
EOG A 0.14% 0.2% 0.14%
EPAM B 0.02% 0.04% 0.02%
EQH B 0.03% 0.08% 0.03%
EQIX B 0.16% 0.11% 0.11%
EQR C 0.04% 0.07% 0.04%
EQT B 0.04% 0.05% 0.04%
ERIE F 0.02% 0.04% 0.02%
ES D 0.04% 0.09% 0.04%
ESS C 0.03% 0.05% 0.03%
ESTC C 0.01% 0.0% 0.0%
ETN B 0.26% 0.25% 0.25%
ETR B 0.06% 0.18% 0.06%
EVR B 0.02% 0.01% 0.01%
EVRG A 0.03% 0.07% 0.03%
EW F 0.07% 0.08% 0.07%
EWBC B 0.03% 0.06% 0.03%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.07% 0.16% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.09% 0.03%
EXPE B 0.04% 0.09% 0.04%
EXR D 0.06% 0.08% 0.06%
F C 0.08% 0.09% 0.08%
FANG C 0.06% 0.15% 0.06%
FAST B 0.08% 0.18% 0.08%
FBIN F 0.02% 0.05% 0.02%
FCN F 0.01% 0.0% 0.0%
FCNCA B 0.05% 0.11% 0.05%
FCX F 0.12% 0.16% 0.12%
FDS A 0.03% 0.07% 0.03%
FDX B 0.12% 0.16% 0.12%
FE D 0.04% 0.09% 0.04%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.23% 0.22%
FICO B 0.1% 0.19% 0.1%
FIS B 0.09% 0.12% 0.09%
FITB A 0.06% 0.16% 0.06%
FIX B 0.03% 0.02% 0.02%
FLEX B 0.03% 0.1% 0.03%
FLR C 0.02% 0.01% 0.01%
FMC F 0.01% 0.03% 0.01%
FN C 0.02% 0.01% 0.01%
FND F 0.02% 0.04% 0.02%
FNF C 0.03% 0.08% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.06% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.07% 0.04%
FTI B 0.02% 0.02% 0.02%
FTNT B 0.1% 0.12% 0.1%
FTV C 0.05% 0.09% 0.05%
GAP B 0.01% 0.01% 0.01%
GD C 0.14% 0.15% 0.14%
GDDY B 0.04% 0.08% 0.04%
GE D 0.36% 0.23% 0.23%
GEHC D 0.07% 0.12% 0.07%
GEN B 0.03% 0.08% 0.03%
GEV B 0.17% 0.12% 0.12%
GFS C 0.01% 0.01% 0.01%
GGG B 0.03% 0.05% 0.03%
GILD B 0.21% 0.25% 0.21%
GIS F 0.07% 0.12% 0.07%
GL B 0.02% 0.05% 0.02%
GLPI D 0.02% 0.03% 0.02%
GLW B 0.07% 0.17% 0.07%
GM B 0.11% 0.15% 0.11%
GME C 0.02% 0.01% 0.01%
GMED B 0.02% 0.01% 0.01%
GNRC B 0.02% 0.01% 0.01%
GNTX C 0.01% 0.03% 0.01%
GOOG C 1.54% 0.51% 0.51%
GOOGL C 1.87% 1.93% 1.87%
GPC D 0.03% 0.09% 0.03%
GPK D 0.02% 0.03% 0.02%
GPN B 0.05% 0.1% 0.05%
GRMN A 0.06% 0.12% 0.06%
GS B 0.33% 0.34% 0.33%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.1% 0.16% 0.1%
H B 0.01% 0.02% 0.01%
HAL C 0.05% 0.08% 0.05%
HALO C 0.01% 0.01% 0.01%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.04% 0.1% 0.04%
HCA D 0.12% 0.1% 0.1%
HD B 0.72% 0.51% 0.51%
HEI A 0.02% 0.03% 0.02%
HEI A 0.03% 0.03% 0.03%
HEI A 0.02% 0.04% 0.02%
HEI A 0.03% 0.04% 0.03%
HES B 0.07% 0.11% 0.07%
HIG C 0.06% 0.23% 0.06%
HII F 0.01% 0.04% 0.01%
HLI B 0.02% 0.02% 0.02%
HLNE B 0.01% 0.0% 0.0%
HLT A 0.11% 0.13% 0.11%
HOLX D 0.03% 0.09% 0.03%
HON B 0.26% 0.23% 0.23%
HOOD B 0.04% 0.04% 0.04%
HPE B 0.05% 0.1% 0.05%
HPQ B 0.06% 0.13% 0.06%
HRB D 0.02% 0.01% 0.01%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.02% 0.05% 0.02%
HST D 0.02% 0.04% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB C 0.04% 0.1% 0.04%
HUBS B 0.06% 0.08% 0.06%
HUM D 0.06% 0.1% 0.06%
HWM B 0.08% 0.17% 0.08%
IBKR A 0.03% 0.03% 0.03%
IBM D 0.35% 0.37% 0.35%
ICE C 0.16% 0.16% 0.16%
IDXX F 0.06% 0.1% 0.06%
IEX B 0.03% 0.07% 0.03%
IFF F 0.04% 0.07% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY B 0.02% 0.04% 0.02%
INFA F 0.0% 0.0% 0.0%
INGR B 0.02% 0.02% 0.02%
INSM C 0.02% 0.0% 0.0%
INTC C 0.2% 0.19% 0.19%
INTU A 0.34% 0.28% 0.28%
INVH D 0.03% 0.05% 0.03%
IOT B 0.02% 0.02% 0.02%
IP B 0.04% 0.11% 0.04%
IPG F 0.02% 0.07% 0.02%
IQV F 0.07% 0.15% 0.07%
IR A 0.07% 0.14% 0.07%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.34% 0.22% 0.22%
IT B 0.08% 0.18% 0.08%
ITT A 0.02% 0.03% 0.02%
ITW B 0.13% 0.19% 0.13%
J D 0.03% 0.04% 0.03%
JBHT C 0.03% 0.09% 0.03%
JBL C 0.03% 0.08% 0.03%
JCI A 0.1% 0.19% 0.1%
JEF B 0.02% 0.04% 0.02%
JKHY C 0.02% 0.05% 0.02%
JLL C 0.02% 0.06% 0.02%
JNJ D 0.67% 0.59% 0.59%
JNPR D 0.02% 0.06% 0.02%
JPM A 1.21% 1.06% 1.06%
K A 0.04% 0.09% 0.04%
KBR D 0.02% 0.03% 0.02%
KDP C 0.07% 0.05% 0.05%
KEY B 0.03% 0.09% 0.03%
KEYS C 0.05% 0.13% 0.05%
KHC F 0.05% 0.07% 0.05%
KIM A 0.03% 0.04% 0.03%
KKR B 0.18% 0.15% 0.15%
KLAC F 0.16% 0.22% 0.16%
KMB D 0.08% 0.1% 0.08%
KMI B 0.09% 0.18% 0.09%
KMX B 0.02% 0.06% 0.02%
KNSL C 0.02% 0.02% 0.02%
KNX C 0.02% 0.03% 0.02%
KO F 0.44% 0.34% 0.34%
KR A 0.07% 0.26% 0.07%
KVUE A 0.08% 0.07% 0.07%
L A 0.03% 0.1% 0.03%
LAD B 0.02% 0.04% 0.02%
LAMR D 0.02% 0.03% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.06% 0.02%
LDOS C 0.05% 0.11% 0.05%
LECO C 0.02% 0.05% 0.02%
LEN D 0.07% 0.01% 0.01%
LEN D 0.0% 0.11% 0.0%
LEN D 0.07% 0.11% 0.07%
LEN D 0.0% 0.01% 0.0%
LH B 0.04% 0.11% 0.04%
LHX B 0.09% 0.14% 0.09%
LII B 0.04% 0.08% 0.04%
LIN D 0.39% 0.29% 0.29%
LKQ C 0.02% 0.04% 0.02%
LLY F 1.17% 0.89% 0.89%
LMT D 0.21% 0.21% 0.21%
LNG B 0.08% 0.14% 0.08%
LNT C 0.03% 0.06% 0.03%
LNW F 0.02% 0.02% 0.02%
LOW B 0.28% 0.22% 0.22%
LPLA A 0.04% 0.1% 0.04%
LRCX F 0.18% 0.21% 0.18%
LULU B 0.06% 0.1% 0.06%
LUV B 0.03% 0.02% 0.02%
LVS C 0.03% 0.04% 0.03%
LW B 0.02% 0.04% 0.02%
LYB F 0.04% 0.11% 0.04%
LYV A 0.03% 0.06% 0.03%
MA B 0.77% 0.63% 0.63%
MAA C 0.03% 0.05% 0.03%
MANH C 0.03% 0.06% 0.03%
MAR A 0.12% 0.14% 0.12%
MAS D 0.03% 0.08% 0.03%
MCD C 0.38% 0.29% 0.29%
MCHP F 0.07% 0.18% 0.07%
MCK B 0.14% 0.17% 0.14%
MCO C 0.13% 0.17% 0.13%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.2% 0.15% 0.15%
MEDP D 0.02% 0.02% 0.02%
MET C 0.09% 0.11% 0.09%
META B 2.3% 1.83% 1.83%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.08% 0.04%
MKL A 0.04% 0.09% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.02% 0.04% 0.02%
MLI B 0.02% 0.01% 0.01%
MLM B 0.07% 0.14% 0.07%
MMC D 0.2% 0.18% 0.18%
MMM C 0.13% 0.14% 0.13%
MNST B 0.07% 0.09% 0.07%
MO A 0.17% 0.14% 0.14%
MOH F 0.03% 0.09% 0.03%
MORN B 0.02% 0.03% 0.02%
MOS D 0.02% 0.05% 0.02%
MPC D 0.09% 0.14% 0.09%
MPWR F 0.07% 0.11% 0.07%
MRK F 0.47% 0.37% 0.37%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.09% 0.03%
MRVL B 0.15% 0.23% 0.15%
MS A 0.29% 0.33% 0.29%
MSCI B 0.08% 0.11% 0.08%
MSFT C 5.62% 3.64% 3.64%
MSI B 0.15% 0.17% 0.15%
MTB A 0.06% 0.14% 0.06%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.05% 0.13% 0.05%
MTZ B 0.02% 0.01% 0.01%
MU D 0.22% 0.23% 0.22%
MUSA B 0.02% 0.02% 0.02%
NBIX C 0.02% 0.03% 0.02%
NDAQ B 0.06% 0.11% 0.06%
NDSN B 0.03% 0.05% 0.03%
NEE D 0.28% 0.15% 0.15%
NEM F 0.09% 0.11% 0.09%
NET B 0.05% 0.06% 0.05%
NFLX A 0.61% 0.34% 0.34%
NI A 0.03% 0.07% 0.03%
NKE F 0.16% 0.14% 0.14%
NNN F 0.01% 0.02% 0.01%
NOC D 0.13% 0.13% 0.13%
NOW A 0.37% 0.2% 0.2%
NRG C 0.04% 0.06% 0.04%
NSC B 0.11% 0.18% 0.11%
NTAP D 0.05% 0.14% 0.05%
NTNX B 0.03% 0.02% 0.02%
NTRA B 0.03% 0.01% 0.01%
NTRS A 0.04% 0.1% 0.04%
NUE D 0.07% 0.18% 0.07%
NVDA A 6.49% 3.38% 3.38%
NVR D 0.05% 0.18% 0.05%
NVT C 0.02% 0.03% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXPI F 0.11% 0.14% 0.11%
NYT C 0.02% 0.01% 0.01%
O D 0.09% 0.08% 0.08%
OC A 0.03% 0.1% 0.03%
ODFL B 0.08% 0.11% 0.08%
OGE B 0.02% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.11% 0.12% 0.11%
OKTA C 0.02% 0.03% 0.02%
OLED F 0.01% 0.02% 0.01%
OMC A 0.04% 0.12% 0.04%
ON F 0.05% 0.11% 0.05%
ONTO F 0.02% 0.01% 0.01%
ORCL A 0.54% 0.43% 0.43%
ORI A 0.02% 0.04% 0.02%
ORLY A 0.13% 0.15% 0.13%
OTIS D 0.07% 0.12% 0.07%
OVV C 0.02% 0.04% 0.02%
OXY F 0.06% 0.09% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW B 0.23% 0.17% 0.17%
PARA B 0.01% 0.02% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.09% 0.13% 0.09%
PCAR B 0.11% 0.21% 0.11%
PCG A 0.08% 0.15% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PCVX D 0.02% 0.01% 0.01%
PEG C 0.08% 0.19% 0.08%
PEN C 0.02% 0.01% 0.01%
PEP D 0.41% 0.33% 0.33%
PFE F 0.27% 0.26% 0.26%
PFG C 0.03% 0.12% 0.03%
PFGC B 0.02% 0.04% 0.02%
PG C 0.71% 0.57% 0.57%
PGR A 0.27% 0.2% 0.2%
PH A 0.16% 0.23% 0.16%
PHM D 0.05% 0.15% 0.05%
PINS F 0.03% 0.04% 0.03%
PKG B 0.04% 0.11% 0.04%
PLD D 0.19% 0.14% 0.14%
PLTR B 0.21% 0.14% 0.14%
PM B 0.35% 0.21% 0.21%
PNC B 0.14% 0.18% 0.14%
PNR A 0.03% 0.07% 0.03%
PNW A 0.02% 0.06% 0.02%
PODD B 0.03% 0.04% 0.03%
POOL D 0.03% 0.05% 0.03%
PPC C 0.0% 0.0% 0.0%
PPG F 0.05% 0.12% 0.05%
PPL A 0.04% 0.12% 0.04%
PR C 0.02% 0.01% 0.01%
PRI B 0.02% 0.03% 0.02%
PRU B 0.08% 0.21% 0.08%
PSA D 0.1% 0.07% 0.07%
PSN C 0.01% 0.01% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.09% 0.12% 0.09%
PTC B 0.04% 0.07% 0.04%
PWR B 0.09% 0.16% 0.09%
PYPL A 0.15% 0.12% 0.12%
QCOM F 0.34% 0.35% 0.34%
QRVO F 0.01% 0.03% 0.01%
RBC B 0.02% 0.01% 0.01%
RBLX B 0.05% 0.02% 0.02%
RCL A 0.1% 0.25% 0.1%
REG A 0.02% 0.03% 0.02%
REGN F 0.16% 0.15% 0.15%
REXR F 0.02% 0.02% 0.02%
RF A 0.04% 0.13% 0.04%
RGA A 0.03% 0.06% 0.03%
RGEN C 0.01% 0.02% 0.01%
RGLD C 0.02% 0.01% 0.01%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.05% 0.13% 0.05%
RKT F 0.0% 0.0% 0.0%
RL B 0.02% 0.03% 0.02%
RMD C 0.07% 0.14% 0.07%
RNR D 0.02% 0.04% 0.02%
ROIV D 0.01% 0.0% 0.0%
ROK B 0.06% 0.14% 0.06%
ROKU C 0.02% 0.02% 0.02%
ROL C 0.03% 0.05% 0.03%
ROP A 0.11% 0.13% 0.11%
ROST D 0.09% 0.14% 0.09%
RPM A 0.03% 0.07% 0.03%
RPRX F 0.02% 0.02% 0.02%
RRC B 0.01% 0.01% 0.01%
RRX B 0.02% 0.04% 0.02%
RS C 0.03% 0.1% 0.03%
RSG B 0.08% 0.13% 0.08%
RTX D 0.29% 0.29% 0.29%
RVTY C 0.03% 0.06% 0.03%
SAIA B 0.03% 0.03% 0.03%
SBAC D 0.04% 0.06% 0.04%
SBUX B 0.2% 0.16% 0.16%
SCHW B 0.2% 0.16% 0.16%
SCI B 0.02% 0.07% 0.02%
SEIC A 0.01% 0.05% 0.01%
SF A 0.02% 0.03% 0.02%
SFM B 0.03% 0.01% 0.01%
SHW A 0.16% 0.22% 0.16%
SIRI C 0.01% 0.01% 0.01%
SJM F 0.02% 0.05% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.11% 0.08% 0.08%
SMCI F 0.02% 0.02% 0.02%
SN C 0.01% 0.01% 0.01%
SNA A 0.03% 0.08% 0.03%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.07% 0.04% 0.04%
SNPS C 0.15% 0.21% 0.15%
SNX C 0.02% 0.02% 0.02%
SO D 0.17% 0.18% 0.17%
SOFI B 0.02% 0.01% 0.01%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.1% 0.11% 0.1%
SPGI C 0.29% 0.23% 0.23%
SQ B 0.07% 0.07% 0.07%
SRE B 0.1% 0.11% 0.1%
SRPT F 0.02% 0.02% 0.02%
SSD F 0.01% 0.01% 0.01%
SSNC C 0.03% 0.07% 0.03%
STE D 0.04% 0.08% 0.04%
STLD C 0.04% 0.15% 0.04%
STT B 0.05% 0.13% 0.05%
STX D 0.04% 0.09% 0.04%
STZ D 0.07% 0.12% 0.07%
SUI F 0.03% 0.04% 0.03%
SW B 0.05% 0.02% 0.02%
SWK F 0.02% 0.06% 0.02%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.05% 0.17% 0.05%
SYK A 0.23% 0.17% 0.17%
SYY D 0.07% 0.13% 0.07%
T A 0.29% 0.25% 0.25%
TAP B 0.02% 0.04% 0.02%
TDG D 0.14% 0.15% 0.14%
TDY B 0.04% 0.08% 0.04%
TEAM B 0.07% 0.04% 0.04%
TECH D 0.02% 0.03% 0.02%
TER F 0.03% 0.08% 0.03%
TFC B 0.11% 0.17% 0.11%
TFX F 0.02% 0.03% 0.02%
TGT C 0.12% 0.19% 0.12%
THC B 0.03% 0.04% 0.03%
TJX A 0.24% 0.24% 0.24%
TKO D 0.01% 0.01% 0.01%
TMO F 0.38% 0.32% 0.32%
TMUS A 0.21% 0.22% 0.21%
TOL B 0.03% 0.04% 0.03%
TOST A 0.03% 0.02% 0.02%
TPL B 0.05% 0.07% 0.05%
TPR A 0.02% 0.06% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.08% 0.13% 0.08%
TRMB B 0.03% 0.07% 0.03%
TROW A 0.05% 0.11% 0.05%
TRU D 0.04% 0.07% 0.04%
TRV B 0.11% 0.2% 0.11%
TSCO D 0.06% 0.18% 0.06%
TSLA B 1.59% 0.65% 0.65%
TSN B 0.03% 0.06% 0.03%
TT B 0.17% 0.22% 0.17%
TTC F 0.02% 0.04% 0.02%
TTD B 0.1% 0.13% 0.1%
TTEK F 0.02% 0.04% 0.02%
TTWO A 0.05% 0.09% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO B 0.03% 0.04% 0.03%
TXN B 0.36% 0.34% 0.34%
TXRH A 0.02% 0.04% 0.02%
TXT D 0.03% 0.09% 0.03%
TYL B 0.05% 0.09% 0.05%
UAL A 0.05% 0.04% 0.04%
UBER F 0.27% 0.13% 0.13%
UDR C 0.02% 0.04% 0.02%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.03% 0.01%
UHS D 0.02% 0.08% 0.02%
UI B 0.0% 0.01% 0.0%
ULTA C 0.03% 0.11% 0.03%
UNH B 1.02% 0.75% 0.75%
UNM A 0.02% 0.04% 0.02%
UNP D 0.26% 0.26% 0.26%
UPS C 0.17% 0.13% 0.13%
URI B 0.1% 0.37% 0.1%
USB B 0.14% 0.16% 0.14%
USFD B 0.03% 0.06% 0.03%
UTHR B 0.03% 0.06% 0.03%
V A 0.92% 0.69% 0.69%
VEEV B 0.06% 0.07% 0.06%
VICI D 0.06% 0.08% 0.06%
VLO C 0.08% 0.23% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.07% 0.16% 0.07%
VRSN C 0.03% 0.07% 0.03%
VRT B 0.08% 0.12% 0.08%
VRTX B 0.24% 0.22% 0.22%
VST B 0.09% 0.21% 0.09%
VTR C 0.05% 0.07% 0.05%
VTRS B 0.03% 0.05% 0.03%
VZ D 0.3% 0.33% 0.3%
WAB B 0.06% 0.13% 0.06%
WAL B 0.02% 0.01% 0.01%
WAT B 0.04% 0.1% 0.04%
WBA D 0.01% 0.02% 0.01%
WBD B 0.04% 0.06% 0.04%
WBS A 0.02% 0.03% 0.02%
WCC B 0.02% 0.03% 0.02%
WDAY B 0.1% 0.08% 0.08%
WDC D 0.04% 0.1% 0.04%
WEC B 0.05% 0.11% 0.05%
WELL B 0.14% 0.14% 0.14%
WEX D 0.01% 0.03% 0.01%
WFC A 0.43% 0.47% 0.43%
WING D 0.02% 0.01% 0.01%
WLK F 0.01% 0.02% 0.01%
WM A 0.15% 0.25% 0.15%
WMB B 0.12% 0.15% 0.12%
WMG B 0.01% 0.01% 0.01%
WMS F 0.02% 0.04% 0.02%
WMT A 0.66% 0.64% 0.64%
WPC F 0.02% 0.03% 0.02%
WRB B 0.03% 0.09% 0.03%
WSC F 0.01% 0.03% 0.01%
WSM F 0.03% 0.1% 0.03%
WSO B 0.03% 0.06% 0.03%
WST B 0.04% 0.08% 0.04%
WTRG C 0.02% 0.03% 0.02%
WTW A 0.06% 0.15% 0.06%
WWD B 0.02% 0.02% 0.02%
WY F 0.04% 0.09% 0.04%
WYNN C 0.01% 0.03% 0.01%
X D 0.02% 0.01% 0.01%
XEL A 0.07% 0.15% 0.07%
XOM B 0.96% 0.72% 0.72%
XPO B 0.03% 0.04% 0.03%
XYL F 0.05% 0.1% 0.05%
YUM B 0.07% 0.11% 0.07%
Z B 0.02% 0.03% 0.02%
ZBH C 0.04% 0.08% 0.04%
ZBRA B 0.04% 0.08% 0.04%
ZG B 0.01% 0.01% 0.01%
ZM B 0.04% 0.04% 0.04%
ZS B 0.03% 0.04% 0.03%
ZTS D 0.14% 0.14% 0.14%
IYY Overweight 277 Positions Relative to JHML
Symbol Grade Weight
BLK A 0.26%
CRH B 0.12%
FLUT A 0.08%
TEL B 0.08%
MSTR B 0.08%
FERG B 0.07%
COO D 0.04%
FTAI B 0.03%
FWONK A 0.03%
EXE A 0.03%
WTFC B 0.02%
CMA A 0.02%
MGM D 0.02%
ZION B 0.02%
HQY B 0.02%
CFR B 0.02%
CZR F 0.02%
ITCI B 0.02%
AAL B 0.02%
PNFP B 0.02%
DTM A 0.02%
NLY C 0.02%
EXEL B 0.02%
AIT A 0.02%
RDDT B 0.02%
NCLH B 0.02%
OWL B 0.02%
CAVA C 0.02%
ADT C 0.01%
LLYVK B 0.01%
NSP F 0.01%
PCH F 0.01%
COLM B 0.01%
SMG D 0.01%
TNET C 0.01%
CC C 0.01%
WU F 0.01%
ULS C 0.01%
CHH B 0.01%
HUN F 0.01%
MAN F 0.01%
APLS F 0.01%
ECG D 0.01%
WEN C 0.01%
LBTYK F 0.01%
YETI D 0.01%
BLKB C 0.01%
ALIT C 0.01%
RIG C 0.01%
ALGM F 0.01%
NWL B 0.01%
LBTYA F 0.01%
W F 0.01%
SLAB F 0.01%
XRAY F 0.01%
PRGO C 0.01%
POWI D 0.01%
MDU D 0.01%
ZI C 0.01%
IAC F 0.01%
IRDM B 0.01%
GH B 0.01%
PII F 0.01%
ALE A 0.01%
ASH F 0.01%
DNB B 0.01%
SR C 0.01%
ACHC F 0.01%
HOG D 0.01%
LINE F 0.01%
TXNM A 0.01%
DXC B 0.01%
NCNO B 0.01%
MSGS B 0.01%
ENS D 0.01%
NEU C 0.01%
DNLI C 0.01%
BKH A 0.01%
LANC C 0.01%
OGN F 0.01%
FLO F 0.01%
OPCH F 0.01%
MSM C 0.01%
PEGA B 0.01%
AMTM D 0.01%
ESGR B 0.01%
VLY B 0.01%
RYN F 0.01%
EEFT C 0.01%
OGS B 0.01%
FCFS F 0.01%
GTES B 0.01%
WK B 0.01%
HAE B 0.01%
SLGN B 0.01%
KRC C 0.01%
CRSP D 0.01%
DLB D 0.01%
KMPR A 0.01%
AN C 0.01%
SWX B 0.01%
WTM A 0.01%
ASGN D 0.01%
RARE F 0.01%
NJR A 0.01%
SBRA C 0.01%
CUZ B 0.01%
AVT C 0.01%
ALKS C 0.01%
CCCS B 0.01%
NE C 0.01%
RDN C 0.01%
SEE C 0.01%
FIVE F 0.01%
AL B 0.01%
OZK B 0.01%
SON F 0.01%
HCP A 0.01%
LOPE B 0.01%
MUR D 0.01%
CIVI D 0.01%
NXST C 0.01%
POR D 0.01%
ST F 0.01%
UGI D 0.01%
TKR F 0.01%
RH C 0.01%
SLM A 0.01%
FFIN B 0.01%
OLN F 0.01%
BYD A 0.01%
UMBF B 0.01%
HXL F 0.01%
LNC B 0.01%
BROS B 0.01%
POST D 0.01%
RITM C 0.01%
CRUS F 0.01%
VVV B 0.01%
AMG B 0.01%
HOMB A 0.01%
NFG D 0.01%
UBSI B 0.01%
LEA F 0.01%
ZWS B 0.01%
BC D 0.01%
IDA A 0.01%
FNB B 0.01%
MMS F 0.01%
THG A 0.01%
PVH C 0.01%
NXT C 0.01%
INSP F 0.01%
AGCO F 0.01%
JHG A 0.01%
TPG B 0.01%
LITE B 0.01%
THO B 0.01%
SIGI B 0.01%
U F 0.01%
WHR B 0.01%
VRNS C 0.01%
CLF F 0.01%
VNT C 0.01%
CHX C 0.01%
RMBS C 0.01%
OLLI C 0.01%
ESNT D 0.01%
STWD C 0.01%
LFUS D 0.01%
NOV C 0.01%
MTG C 0.01%
GBCI B 0.01%
ETSY D 0.01%
IONS F 0.01%
LYFT B 0.01%
BPMC C 0.01%
ALK A 0.01%
WFRD F 0.01%
MSA D 0.01%
DAR B 0.01%
FAF C 0.01%
AZPN A 0.01%
CFLT B 0.01%
ESI B 0.01%
LAZ C 0.01%
ARW F 0.01%
HR C 0.01%
OMF A 0.01%
LSTR B 0.01%
AXS A 0.01%
BBWI C 0.01%
MAT C 0.01%
MTDR B 0.01%
SPSC F 0.01%
FOUR B 0.01%
STAG D 0.01%
MTN C 0.01%
VFC C 0.01%
GTLS B 0.01%
SITE D 0.01%
AWI B 0.01%
RLI A 0.01%
GXO B 0.01%
DOCS B 0.01%
FR D 0.01%
BPOP C 0.01%
MASI B 0.01%
LPX A 0.01%
RYAN B 0.01%
VMI B 0.01%
G B 0.01%
ELAN C 0.01%
CMC B 0.01%
VNO C 0.01%
CGNX C 0.01%
SMAR A 0.01%
MIDD D 0.01%
OSK B 0.01%
PB B 0.01%
BILL B 0.01%
LSCC D 0.01%
AGNC C 0.01%
WH A 0.01%
FYBR D 0.01%
KEX A 0.01%
SAIC D 0.01%
ADC A 0.01%
JAZZ B 0.01%
CART C 0.01%
RHI B 0.01%
S B 0.01%
FLS B 0.01%
IVZ B 0.01%
TREX C 0.01%
SSB B 0.01%
CHRD D 0.01%
UFPI B 0.01%
VOYA B 0.01%
SNV B 0.01%
PLNT A 0.01%
PARAA B 0.0%
SEG F 0.0%
MAGN F 0.0%
TFSL A 0.0%
UWMC F 0.0%
FG B 0.0%
CWEN D 0.0%
NFE F 0.0%
LLYVA B 0.0%
FIZZ C 0.0%
MBLY C 0.0%
REYN D 0.0%
LEVI F 0.0%
FWONA B 0.0%
CAR C 0.0%
JOBY B 0.0%
CLVT F 0.0%
CNXC F 0.0%
BRZE C 0.0%
RUN F 0.0%
CWEN D 0.0%
RCM B 0.0%
AAP C 0.0%
CPRI F 0.0%
HHH B 0.0%
SHC D 0.0%
AGR C 0.0%
LCID F 0.0%
BOKF B 0.0%
IPGP C 0.0%
CXT F 0.0%
DV C 0.0%
VIRT B 0.0%
ARWR C 0.0%
CACC D 0.0%
ACLS F 0.0%
IYY Underweight 9 Positions Relative to JHML
Symbol Grade Weight
SPOT A -0.07%
SCCO F -0.03%
GLOB B -0.03%
CRBG C -0.02%
CPNG B -0.01%
ICLR F -0.01%
SMMT D -0.0%
BIRK F -0.0%
AUR D -0.0%
Compare ETFs