JHML vs. IWD ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Russell 1000 Value ETF (IWD)

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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.61

Average Daily Volume

1,604,405

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IWD
30 Days	2.39%	2.50%
60 Days	4.70%	4.52%
90 Days	6.29%	6.09%
12 Months	30.50%	28.49%

619 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IWD	Overlap
	A	D	0.13%	0.15%	0.13%
	AA	A	0.01%	0.04%	0.01%
	ABBV	F	0.38%	0.65%	0.38%
	ABT	B	0.29%	0.78%	0.29%
	ACGL	C	0.15%	0.14%	0.14%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.05%	0.06%	0.05%
	ACN	B	0.35%	0.86%	0.35%
	ADI	D	0.2%	0.4%	0.2%
	ADM	D	0.08%	0.1%	0.08%
	ADP	A	0.21%	0.03%	0.03%
	AEE	A	0.11%	0.09%	0.09%
	AEP	C	0.15%	0.2%	0.15%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.05%	0.04%	0.04%
	AFL	B	0.16%	0.24%	0.16%
	AFRM	A	0.01%	0.05%	0.01%
	AIG	B	0.19%	0.19%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	A	0.19%	0.23%	0.19%
	AKAM	D	0.06%	0.05%	0.05%
	ALB	B	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.17%	0.17%
	ALLE	C	0.07%	0.05%	0.05%
	ALLY	C	0.08%	0.03%	0.03%
	ALNY	D	0.06%	0.01%	0.01%
	ALSN	B	0.01%	0.04%	0.01%
	AMAT	F	0.32%	0.04%	0.04%
	AMCR	C	0.06%	0.06%	0.06%
	AMD	F	0.31%	0.29%	0.29%
	AME	A	0.18%	0.17%	0.17%
	AMGN	F	0.28%	0.13%	0.13%
	AMH	C	0.03%	0.05%	0.03%
	AMKR	D	0.0%	0.01%	0.0%
	AMP	A	0.31%	0.02%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	AON	A	0.16%	0.29%	0.16%
	AOS	F	0.04%	0.03%	0.03%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.14%	0.27%	0.14%
	APG	B	0.01%	0.03%	0.01%
	APH	A	0.26%	0.14%	0.14%
	APO	B	0.16%	0.08%	0.08%
	APTV	F	0.05%	0.06%	0.05%
	AR	B	0.01%	0.03%	0.01%
	ARE	F	0.04%	0.07%	0.04%
	ARMK	B	0.04%	0.04%	0.04%
	ATI	C	0.01%	0.03%	0.01%
	ATO	A	0.07%	0.08%	0.07%
	ATR	B	0.04%	0.04%	0.04%
	AVB	B	0.09%	0.13%	0.09%
	AVTR	F	0.05%	0.05%	0.05%
	AVY	F	0.07%	0.04%	0.04%
	AWK	C	0.08%	0.1%	0.08%
	AXP	A	0.31%	0.39%	0.31%
	AXTA	B	0.01%	0.03%	0.01%
	AYI	B	0.01%	0.04%	0.01%
	AZO	C	0.12%	0.02%	0.02%
	BA	F	0.09%	0.31%	0.09%
	BAC	A	0.47%	1.23%	0.47%
	BALL	F	0.09%	0.07%	0.07%
	BAX	F	0.05%	0.06%	0.05%
	BBY	D	0.13%	0.08%	0.08%
	BDX	F	0.13%	0.25%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BERY	C	0.01%	0.03%	0.01%
	BFAM	D	0.0%	0.02%	0.0%
	BG	D	0.06%	0.05%	0.05%
	BIIB	F	0.08%	0.09%	0.08%
	BIO	C	0.03%	0.02%	0.02%
	BIRK	D	0.0%	0.01%	0.0%
	BJ	A	0.04%	0.04%	0.04%
	BK	A	0.22%	0.22%	0.22%
	BKNG	A	0.24%	0.04%	0.04%
	BKR	A	0.12%	0.17%	0.12%
	BLD	D	0.03%	0.04%	0.03%
	BLDR	D	0.12%	0.07%	0.07%
	BLK	B	0.17%	0.6%	0.17%
	BMRN	F	0.04%	0.05%	0.04%
	BMY	B	0.21%	0.44%	0.21%
	BR	A	0.1%	0.01%	0.01%
	BRK.A	B	1.04%	3.35%	1.04%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.06%	0.06%
	BRX	A	0.0%	0.03%	0.0%
	BSX	A	0.21%	0.5%	0.21%
	BWA	D	0.03%	0.03%	0.03%
	BWXT	B	0.02%	0.04%	0.02%
	BXP	C	0.03%	0.05%	0.03%
	C	A	0.24%	0.51%	0.24%
	CACI	D	0.03%	0.04%	0.03%
	CAG	F	0.05%	0.05%	0.05%
	CAH	B	0.13%	0.05%	0.05%
	CARR	C	0.19%	0.24%	0.19%
	CASY	A	0.05%	0.05%	0.05%
	CAT	B	0.38%	0.63%	0.38%
	CB	C	0.18%	0.45%	0.18%
	CBOE	C	0.05%	0.08%	0.05%
	CBRE	B	0.22%	0.16%	0.16%
	CBSH	B	0.01%	0.03%	0.01%
	CCI	C	0.07%	0.18%	0.07%
	CCK	D	0.05%	0.04%	0.04%
	CCL	A	0.07%	0.09%	0.07%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	C	0.15%	0.23%	0.15%
	CF	A	0.08%	0.06%	0.06%
	CFG	B	0.09%	0.08%	0.08%
	CG	B	0.03%	0.04%	0.03%
	CHD	A	0.1%	0.1%	0.1%
	CHE	D	0.02%	0.03%	0.02%
	CHRW	B	0.07%	0.05%	0.05%
	CHTR	C	0.07%	0.14%	0.07%
	CI	D	0.19%	0.32%	0.19%
	CIEN	C	0.02%	0.04%	0.02%
	CINF	A	0.1%	0.09%	0.09%
	CL	D	0.13%	0.13%	0.13%
	CLH	C	0.04%	0.05%	0.04%
	CMCSA	B	0.36%	0.64%	0.36%
	CME	B	0.12%	0.32%	0.12%
	CMI	A	0.23%	0.19%	0.19%
	CMS	C	0.08%	0.08%	0.08%
	CNA	C	0.01%	0.0%	0.0%
	CNC	D	0.11%	0.12%	0.11%
	CNH	C	0.01%	0.04%	0.01%
	CNM	D	0.02%	0.01%	0.01%
	CNP	A	0.09%	0.08%	0.08%
	COF	C	0.23%	0.27%	0.23%
	COHR	B	0.02%	0.05%	0.02%
	COIN	C	0.07%	0.04%	0.04%
	COKE	C	0.01%	0.03%	0.01%
	COLD	D	0.01%	0.02%	0.01%
	COP	C	0.26%	0.51%	0.26%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.03%	0.03%
	CPRT	B	0.11%	0.01%	0.01%
	CPT	B	0.03%	0.05%	0.03%
	CR	A	0.01%	0.03%	0.01%
	CRL	D	0.04%	0.04%	0.04%
	CRM	B	0.38%	0.18%	0.18%
	CROX	D	0.01%	0.02%	0.01%
	CSCO	B	0.4%	0.91%	0.4%
	CSGP	D	0.09%	0.11%	0.09%
	CSL	C	0.12%	0.07%	0.07%
	CSX	C	0.18%	0.27%	0.18%
	CTAS	B	0.19%	0.01%	0.01%
	CTLT	C	0.04%	0.04%	0.04%
	CTRA	B	0.08%	0.07%	0.07%
	CTSH	B	0.16%	0.15%	0.15%
	CTVA	C	0.12%	0.15%	0.12%
	CUBE	C	0.03%	0.04%	0.03%
	CVNA	B	0.05%	0.07%	0.05%
	CVS	D	0.14%	0.26%	0.14%
	CVX	A	0.41%	1.08%	0.41%
	CW	C	0.03%	0.05%	0.03%
	D	C	0.09%	0.19%	0.09%
	DAL	B	0.05%	0.16%	0.05%
	DASH	B	0.08%	0.03%	0.03%
	DAY	B	0.04%	0.04%	0.04%
	DBX	B	0.02%	0.02%	0.02%
	DCI	B	0.02%	0.04%	0.02%
	DD	C	0.13%	0.13%	0.13%
	DE	B	0.21%	0.39%	0.21%
	DELL	B	0.07%	0.12%	0.07%
	DFS	B	0.25%	0.17%	0.17%
	DG	F	0.05%	0.06%	0.05%
	DGX	A	0.12%	0.07%	0.07%
	DHI	F	0.16%	0.19%	0.16%
	DHR	F	0.22%	0.58%	0.22%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.25%	0.82%	0.25%
	DKS	D	0.06%	0.04%	0.04%
	DLR	B	0.12%	0.23%	0.12%
	DLTR	F	0.07%	0.05%	0.05%
	DOC	C	0.03%	0.06%	0.03%
	DOV	A	0.15%	0.11%	0.11%
	DOW	F	0.13%	0.12%	0.12%
	DOX	D	0.06%	0.04%	0.04%
	DPZ	C	0.05%	0.04%	0.04%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.11%	0.1%	0.1%
	DUK	C	0.18%	0.34%	0.18%
	DVN	F	0.06%	0.09%	0.06%
	EA	A	0.15%	0.17%	0.15%
	EBAY	D	0.16%	0.12%	0.12%
	ECL	D	0.13%	0.03%	0.03%
	ED	C	0.16%	0.13%	0.13%
	EFX	F	0.13%	0.09%	0.09%
	EG	C	0.07%	0.05%	0.05%
	EGP	D	0.02%	0.03%	0.02%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.15%	0.12%	0.12%
	EL	F	0.02%	0.04%	0.02%
	ELS	C	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.3%	0.19%
	EME	A	0.06%	0.05%	0.05%
	EMN	C	0.06%	0.05%	0.05%
	EMR	B	0.18%	0.28%	0.18%
	EOG	A	0.21%	0.3%	0.21%
	EPAM	B	0.04%	0.05%	0.04%
	EQIX	A	0.11%	0.31%	0.11%
	EQR	C	0.07%	0.11%	0.07%
	EQT	B	0.05%	0.09%	0.05%
	ES	C	0.09%	0.08%	0.08%
	ESS	B	0.05%	0.07%	0.05%
	ETN	A	0.25%	0.56%	0.25%
	ETR	B	0.18%	0.12%	0.12%
	EVR	B	0.01%	0.04%	0.01%
	EVRG	A	0.07%	0.06%	0.06%
	EW	C	0.08%	0.13%	0.08%
	EWBC	A	0.07%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.15%	0.15%
	EXP	B	0.02%	0.01%	0.01%
	EXPD	C	0.09%	0.06%	0.06%
	EXR	C	0.08%	0.13%	0.08%
	F	C	0.09%	0.17%	0.09%
	FANG	C	0.15%	0.13%	0.13%
	FAST	B	0.18%	0.03%	0.03%
	FBIN	D	0.05%	0.04%	0.04%
	FCN	F	0.0%	0.03%	0.0%
	FCNCA	A	0.11%	0.1%	0.1%
	FCX	F	0.14%	0.24%	0.14%
	FDS	B	0.07%	0.05%	0.05%
	FDX	B	0.17%	0.26%	0.17%
	FE	C	0.09%	0.09%	0.09%
	FFIV	B	0.06%	0.05%	0.05%
	FHN	A	0.03%	0.04%	0.03%
	FI	A	0.23%	0.32%	0.23%
	FICO	B	0.21%	0.03%	0.03%
	FIS	C	0.12%	0.19%	0.12%
	FITB	B	0.17%	0.12%	0.12%
	FMC	D	0.03%	0.03%	0.03%
	FND	D	0.04%	0.03%	0.03%
	FNF	B	0.08%	0.06%	0.06%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.06%	0.04%	0.04%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.07%	0.08%	0.07%
	FTI	A	0.02%	0.05%	0.02%
	FTNT	C	0.14%	0.04%	0.04%
	FTV	C	0.09%	0.1%	0.09%
	GAP	C	0.01%	0.02%	0.01%
	GD	D	0.15%	0.31%	0.15%
	GE	D	0.24%	0.59%	0.24%
	GEHC	D	0.12%	0.13%	0.12%
	GEN	B	0.08%	0.06%	0.06%
	GEV	B	0.11%	0.35%	0.11%
	GFS	C	0.01%	0.02%	0.01%
	GGG	B	0.05%	0.06%	0.05%
	GILD	C	0.24%	0.43%	0.24%
	GIS	D	0.12%	0.14%	0.12%
	GL	C	0.05%	0.04%	0.04%
	GLOB	B	0.03%	0.01%	0.01%
	GLPI	C	0.03%	0.05%	0.03%
	GLW	B	0.17%	0.14%	0.14%
	GM	C	0.16%	0.25%	0.16%
	GME	C	0.01%	0.04%	0.01%
	GMED	A	0.01%	0.04%	0.01%
	GNRC	C	0.01%	0.02%	0.01%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.09%	0.07%	0.07%
	GPK	C	0.03%	0.03%	0.03%
	GPN	B	0.1%	0.12%	0.1%
	GRMN	B	0.12%	0.13%	0.12%
	GS	A	0.35%	0.53%	0.35%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.16%	0.03%	0.03%
	H	B	0.03%	0.02%	0.02%
	HAL	C	0.08%	0.1%	0.08%
	HAS	D	0.04%	0.0%	0.0%
	HBAN	A	0.11%	0.1%	0.1%
	HCA	F	0.09%	0.19%	0.09%
	HD	B	0.52%	0.32%	0.32%
	HES	B	0.11%	0.06%	0.06%
	HIG	B	0.23%	0.13%	0.13%
	HII	F	0.04%	0.03%	0.03%
	HLI	A	0.02%	0.03%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.09%	0.07%	0.07%
	HON	C	0.25%	0.49%	0.25%
	HOOD	B	0.05%	0.08%	0.05%
	HPE	B	0.1%	0.11%	0.1%
	HPQ	B	0.13%	0.11%	0.11%
	HRB	D	0.01%	0.03%	0.01%
	HRL	D	0.03%	0.03%	0.03%
	HSIC	C	0.05%	0.03%	0.03%
	HST	C	0.04%	0.05%	0.04%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.1%	0.09%	0.09%
	HUM	C	0.1%	0.13%	0.1%
	HWM	A	0.18%	0.17%	0.17%
	IBKR	A	0.04%	0.07%	0.04%
	IBM	C	0.36%	0.73%	0.36%
	ICE	C	0.16%	0.34%	0.16%
	IEX	C	0.07%	0.07%	0.07%
	IFF	D	0.07%	0.09%	0.07%
	ILMN	C	0.04%	0.08%	0.04%
	INCY	C	0.04%	0.04%	0.04%
	INFA	D	0.0%	0.01%	0.0%
	INGR	C	0.02%	0.04%	0.02%
	INTC	C	0.18%	0.4%	0.18%
	INVH	D	0.05%	0.08%	0.05%
	IP	A	0.11%	0.08%	0.08%
	IPG	D	0.07%	0.04%	0.04%
	IQV	F	0.14%	0.12%	0.12%
	IR	B	0.14%	0.16%	0.14%
	IRM	C	0.09%	0.06%	0.06%
	ITT	A	0.03%	0.05%	0.03%
	ITW	B	0.19%	0.2%	0.19%
	J	D	0.04%	0.07%	0.04%
	JBHT	C	0.09%	0.06%	0.06%
	JBL	C	0.08%	0.05%	0.05%
	JCI	B	0.2%	0.22%	0.2%
	JEF	A	0.04%	0.04%	0.04%
	JKHY	D	0.05%	0.05%	0.05%
	JLL	D	0.06%	0.03%	0.03%
	JNJ	C	0.57%	1.45%	0.57%
	JNPR	D	0.06%	0.05%	0.05%
	JPM	A	1.09%	2.74%	1.09%
	K	A	0.09%	0.08%	0.08%
	KBR	F	0.02%	0.03%	0.02%
	KDP	F	0.05%	0.14%	0.05%
	KEY	B	0.09%	0.07%	0.07%
	KEYS	A	0.12%	0.1%	0.1%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.04%	0.06%	0.04%
	KKR	A	0.15%	0.28%	0.15%
	KMB	C	0.1%	0.1%	0.1%
	KMI	A	0.18%	0.21%	0.18%
	KMX	B	0.06%	0.04%	0.04%
	KNX	C	0.03%	0.03%	0.03%
	KO	D	0.34%	0.4%	0.34%
	KR	B	0.26%	0.15%	0.15%
	KVUE	A	0.07%	0.18%	0.07%
	L	A	0.1%	0.06%	0.06%
	LAD	A	0.04%	0.04%	0.04%
	LAMR	C	0.03%	0.03%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.06%	0.03%	0.03%
	LDOS	C	0.1%	0.08%	0.08%
	LECO	C	0.05%	0.03%	0.03%
	LEN	D	0.11%	0.01%	0.01%
	LEN	D	0.11%	0.16%	0.11%
	LEN	D	0.01%	0.16%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LH	B	0.11%	0.08%	0.08%
	LHX	C	0.14%	0.18%	0.14%
	LIN	C	0.28%	0.84%	0.28%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	D	0.2%	0.3%	0.2%
	LNG	A	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.06%	0.06%
	LOW	C	0.22%	0.6%	0.22%
	LUV	C	0.02%	0.08%	0.02%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.11%	0.08%	0.08%
	MAA	B	0.05%	0.07%	0.05%
	MAR	A	0.14%	0.25%	0.14%
	MAS	D	0.08%	0.07%	0.07%
	MCD	D	0.29%	0.77%	0.29%
	MCHP	F	0.16%	0.13%	0.13%
	MCK	A	0.17%	0.17%	0.17%
	MDLZ	F	0.16%	0.34%	0.16%
	MDT	D	0.15%	0.44%	0.15%
	MET	A	0.11%	0.19%	0.11%
	MHK	D	0.01%	0.03%	0.01%
	MKC	C	0.08%	0.07%	0.07%
	MKL	A	0.09%	0.07%	0.07%
	MKSI	C	0.01%	0.03%	0.01%
	MKTX	D	0.04%	0.04%	0.04%
	MLM	C	0.14%	0.13%	0.13%
	MMC	B	0.18%	0.37%	0.18%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.09%	0.03%	0.03%
	MO	A	0.14%	0.37%	0.14%
	MOH	F	0.08%	0.02%	0.02%
	MOS	F	0.04%	0.03%	0.03%
	MPC	D	0.15%	0.22%	0.15%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.09%	0.06%	0.06%
	MRVL	B	0.22%	0.27%	0.22%
	MS	A	0.34%	0.57%	0.34%
	MSCI	C	0.12%	0.07%	0.07%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.15%	0.14%	0.14%
	MTCH	D	0.02%	0.03%	0.02%
	MTD	F	0.11%	0.1%	0.1%
	MTZ	B	0.01%	0.03%	0.01%
	MU	D	0.21%	0.41%	0.21%
	NDAQ	A	0.11%	0.13%	0.11%
	NDSN	B	0.05%	0.06%	0.05%
	NEE	C	0.15%	0.61%	0.15%
	NEM	D	0.1%	0.18%	0.1%
	NI	A	0.08%	0.06%	0.06%
	NKE	F	0.14%	0.14%	0.14%
	NNN	C	0.02%	0.03%	0.02%
	NOC	D	0.13%	0.27%	0.13%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.23%	0.18%
	NTAP	C	0.14%	0.05%	0.05%
	NTNX	B	0.02%	0.05%	0.02%
	NTRS	A	0.1%	0.08%	0.08%
	NUE	C	0.17%	0.14%	0.14%
	NVR	D	0.18%	0.1%	0.1%
	NVT	B	0.03%	0.05%	0.03%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.04%	0.04%	0.04%
	NYT	D	0.01%	0.03%	0.01%
	O	C	0.08%	0.19%	0.08%
	OC	A	0.11%	0.07%	0.07%
	OGE	A	0.01%	0.03%	0.01%
	OHI	C	0.02%	0.04%	0.02%
	OKE	A	0.13%	0.25%	0.13%
	OKTA	C	0.03%	0.03%	0.03%
	OLED	F	0.02%	0.01%	0.01%
	OMC	C	0.12%	0.07%	0.07%
	ON	D	0.11%	0.11%	0.11%
	ONTO	F	0.01%	0.02%	0.01%
	ORI	A	0.04%	0.04%	0.04%
	ORLY	B	0.15%	0.02%	0.02%
	OTIS	C	0.12%	0.16%	0.12%
	OVV	B	0.04%	0.04%	0.04%
	OXY	D	0.09%	0.13%	0.09%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.02%	0.02%	0.02%
	PATH	C	0.01%	0.0%	0.0%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.11%	0.11%
	PCAR	B	0.22%	0.22%	0.22%
	PCG	A	0.15%	0.17%	0.15%
	PEG	A	0.19%	0.17%	0.17%
	PEP	F	0.33%	0.18%	0.18%
	PFE	F	0.25%	0.55%	0.25%
	PFG	D	0.12%	0.08%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	0.58%	1.21%	0.58%
	PGR	A	0.2%	0.09%	0.09%
	PH	A	0.23%	0.35%	0.23%
	PHM	D	0.15%	0.1%	0.1%
	PKG	A	0.11%	0.08%	0.08%
	PLD	F	0.15%	0.41%	0.15%
	PM	B	0.22%	0.78%	0.22%
	PNC	B	0.18%	0.32%	0.18%
	PNR	A	0.07%	0.07%	0.07%
	PNW	A	0.06%	0.04%	0.04%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.12%	0.11%	0.11%
	PPL	A	0.12%	0.1%	0.1%
	PR	B	0.01%	0.03%	0.01%
	PRI	B	0.03%	0.04%	0.03%
	PRU	A	0.21%	0.18%	0.18%
	PSA	C	0.07%	0.18%	0.07%
	PSN	D	0.01%	0.02%	0.01%
	PSTG	D	0.03%	0.01%	0.01%
	PSX	C	0.12%	0.21%	0.12%
	PTC	B	0.07%	0.03%	0.03%
	PWR	A	0.17%	0.13%	0.13%
	PYPL	B	0.13%	0.34%	0.13%
	QCOM	F	0.33%	0.04%	0.04%
	QRVO	F	0.03%	0.02%	0.02%
	RBC	A	0.01%	0.03%	0.01%
	RCL	A	0.26%	0.14%	0.14%
	REG	A	0.03%	0.05%	0.03%
	REGN	F	0.14%	0.28%	0.14%
	REXR	F	0.02%	0.04%	0.02%
	RF	A	0.14%	0.09%	0.09%
	RGA	A	0.07%	0.06%	0.06%
	RGEN	D	0.02%	0.02%	0.02%
	RGLD	C	0.01%	0.04%	0.01%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.13%	0.12%	0.12%
	RKT	F	0.0%	0.01%	0.0%
	RL	C	0.03%	0.03%	0.03%
	RMD	C	0.13%	0.1%	0.1%
	RNR	C	0.04%	0.05%	0.04%
	ROIV	C	0.0%	0.02%	0.0%
	ROK	C	0.14%	0.12%	0.12%
	ROKU	D	0.02%	0.03%	0.02%
	ROP	B	0.13%	0.23%	0.13%
	ROST	D	0.14%	0.14%	0.14%
	RPM	A	0.07%	0.05%	0.05%
	RPRX	D	0.02%	0.04%	0.02%
	RRC	B	0.01%	0.03%	0.01%
	RRX	B	0.03%	0.04%	0.03%
	RS	B	0.1%	0.07%	0.07%
	RSG	A	0.14%	0.17%	0.14%
	RTX	D	0.29%	0.61%	0.29%
	RVTY	F	0.06%	0.05%	0.05%
	SAIA	B	0.03%	0.02%	0.02%
	SBAC	D	0.06%	0.09%	0.06%
	SBUX	A	0.16%	0.1%	0.1%
	SCHW	B	0.18%	0.42%	0.18%
	SCI	B	0.07%	0.05%	0.05%
	SEIC	B	0.05%	0.03%	0.03%
	SF	B	0.03%	0.04%	0.03%
	SHW	B	0.23%	0.03%	0.03%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.05%	0.04%	0.04%
	SKX	D	0.02%	0.03%	0.02%
	SLB	C	0.08%	0.24%	0.08%
	SN	D	0.01%	0.02%	0.01%
	SNA	A	0.09%	0.07%	0.07%
	SNX	D	0.02%	0.03%	0.02%
	SO	C	0.18%	0.37%	0.18%
	SOFI	B	0.01%	0.05%	0.01%
	SOLV	D	0.02%	0.04%	0.02%
	SPG	A	0.11%	0.17%	0.11%
	SPGI	C	0.24%	0.61%	0.24%
	SQ	A	0.08%	0.11%	0.08%
	SRE	A	0.11%	0.23%	0.11%
	SSD	F	0.01%	0.03%	0.01%
	SSNC	B	0.07%	0.06%	0.06%
	STE	D	0.08%	0.08%	0.08%
	STLD	B	0.14%	0.08%	0.08%
	STT	B	0.13%	0.11%	0.11%
	STZ	D	0.12%	0.15%	0.12%
	SUI	C	0.04%	0.06%	0.04%
	SW	A	0.02%	0.1%	0.02%
	SWK	D	0.06%	0.05%	0.05%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.17%	0.1%	0.1%
	SYK	B	0.18%	0.39%	0.18%
	SYY	D	0.12%	0.06%	0.06%
	T	A	0.25%	0.63%	0.25%
	TAP	C	0.05%	0.04%	0.04%
	TDG	D	0.15%	0.21%	0.15%
	TDY	B	0.08%	0.08%	0.08%
	TECH	F	0.03%	0.04%	0.03%
	TER	F	0.08%	0.01%	0.01%
	TFC	A	0.17%	0.24%	0.17%
	TFX	F	0.03%	0.04%	0.03%
	TGT	F	0.19%	0.27%	0.19%
	THC	D	0.04%	0.06%	0.04%
	TJX	A	0.24%	0.22%	0.22%
	TKO	A	0.01%	0.03%	0.01%
	TMO	F	0.31%	0.76%	0.31%
	TMUS	B	0.23%	0.44%	0.23%
	TOL	B	0.04%	0.06%	0.04%
	TPR	B	0.07%	0.05%	0.05%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	B	0.11%	0.1%	0.1%
	TRU	D	0.07%	0.07%	0.07%
	TRV	B	0.21%	0.23%	0.21%
	TSN	B	0.07%	0.07%	0.07%
	TT	A	0.23%	0.24%	0.23%
	TTC	C	0.03%	0.03%	0.03%
	TTEK	F	0.03%	0.03%	0.03%
	TTWO	A	0.1%	0.12%	0.1%
	TW	A	0.03%	0.04%	0.03%
	TWLO	A	0.05%	0.05%	0.05%
	TXN	C	0.33%	0.63%	0.33%
	TXT	D	0.09%	0.06%	0.06%
	TYL	B	0.09%	0.01%	0.01%
	UAL	A	0.04%	0.12%	0.04%
	UDR	B	0.04%	0.06%	0.04%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.08%	0.05%	0.05%
	UI	B	0.01%	0.0%	0.0%
	ULTA	F	0.1%	0.01%	0.01%
	UNH	B	0.73%	1.98%	0.73%
	UNM	A	0.05%	0.05%	0.05%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.13%	0.38%	0.13%
	URI	C	0.37%	0.16%	0.16%
	USB	A	0.16%	0.3%	0.16%
	USFD	A	0.06%	0.06%	0.06%
	UTHR	C	0.06%	0.06%	0.06%
	VICI	C	0.08%	0.13%	0.08%
	VLO	C	0.24%	0.17%	0.17%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.11%	0.11%
	VRSN	C	0.06%	0.06%	0.06%
	VRTX	D	0.21%	0.23%	0.21%
	VTR	B	0.07%	0.1%	0.07%
	VTRS	A	0.05%	0.06%	0.05%
	VZ	C	0.34%	0.68%	0.34%
	WAB	B	0.13%	0.13%	0.13%
	WAL	B	0.01%	0.04%	0.01%
	WAT	C	0.1%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	B	0.06%	0.09%	0.06%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.03%	0.03%	0.03%
	WDC	D	0.09%	0.08%	0.08%
	WEC	A	0.11%	0.12%	0.11%
	WELL	A	0.14%	0.32%	0.14%
	WEX	D	0.03%	0.03%	0.03%
	WFC	A	0.49%	1.01%	0.49%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.15%	0.27%	0.15%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	0.64%	1.42%	0.64%
	WPC	C	0.03%	0.05%	0.03%
	WRB	A	0.09%	0.07%	0.07%
	WSC	F	0.02%	0.02%	0.02%
	WSM	C	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.07%	0.06%
	WST	C	0.08%	0.04%	0.04%
	WTRG	B	0.03%	0.04%	0.03%
	WTW	B	0.15%	0.12%	0.12%
	WWD	C	0.02%	0.04%	0.02%
	WY	F	0.08%	0.09%	0.08%
	WYNN	C	0.03%	0.03%	0.03%
	X	B	0.01%	0.03%	0.01%
	XEL	A	0.15%	0.15%	0.15%
	XOM	B	0.72%	2.08%	0.72%
	XYL	D	0.1%	0.11%	0.1%
	YUM	D	0.11%	0.09%	0.09%
	Z	A	0.03%	0.05%	0.03%
	ZBH	C	0.08%	0.09%	0.08%
	ZBRA	B	0.08%	0.06%	0.06%
	ZG	A	0.01%	0.01%	0.01%
	ZM	C	0.05%	0.08%	0.05%
	ZTS	D	0.14%	0.05%	0.05%

JHML Overweight 140 Positions Relative to IWD

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	D	3.67%
	NVDA	B	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	AVGO	D	1.0%
	LLY	F	0.89%
	V	A	0.7%
	TSLA	B	0.68%
	MA	B	0.64%
	COST	A	0.49%
	GOOG	C	0.49%
	ORCL	A	0.43%
	MRK	D	0.36%
	NFLX	A	0.36%
	INTU	B	0.29%
	ADBE	C	0.28%
	WM	B	0.25%
	ISRG	A	0.23%
	NOW	A	0.21%
	VST	A	0.21%
	CMG	B	0.2%
	SNPS	B	0.2%
	LRCX	F	0.2%
	KLAC	F	0.2%
	MCO	B	0.18%
	IT	C	0.18%
	CDNS	B	0.18%
	VRSK	A	0.17%
	ANET	C	0.17%
	TSCO	D	0.17%
	PANW	B	0.17%
	COR	B	0.16%
	PLTR	B	0.15%
	TRGP	A	0.14%
	APP	B	0.14%
	BX	A	0.14%
	DECK	A	0.13%
	NXPI	D	0.13%
	VRT	B	0.12%
	ADSK	A	0.12%
	CPAY	A	0.12%
	TTD	B	0.12%
	UBER	F	0.12%
	LULU	C	0.11%
	ODFL	C	0.11%
	CRWD	B	0.11%
	AMT	C	0.11%
	IDXX	F	0.1%
	EXPE	B	0.1%
	LPLA	A	0.1%
	GDDY	A	0.09%
	WDAY	B	0.09%
	BAH	F	0.09%
	FLEX	B	0.09%
	CLX	A	0.09%
	DXCM	C	0.08%
	DDOG	A	0.08%
	AXON	A	0.08%
	SPOT	B	0.08%
	ARES	A	0.08%
	STX	C	0.08%
	MPWR	F	0.08%
	LII	A	0.08%
	EQH	C	0.08%
	HUBS	A	0.08%
	VEEV	C	0.07%
	TPL	A	0.07%
	MANH	D	0.06%
	LYV	A	0.06%
	BURL	B	0.06%
	TEAM	A	0.05%
	ROL	B	0.05%
	POOL	C	0.05%
	NET	B	0.05%
	ENTG	D	0.05%
	DKNG	B	0.04%
	ERIE	D	0.04%
	XPO	B	0.04%
	DT	D	0.04%
	SNOW	B	0.04%
	ALV	C	0.04%
	LVS	B	0.04%
	ZS	B	0.04%
	MDB	B	0.04%
	TXRH	B	0.04%
	PODD	C	0.04%
	DVA	C	0.04%
	HEI	A	0.04%
	SCCO	F	0.03%
	ABNB	C	0.03%
	MORN	B	0.03%
	HEI	A	0.03%
	DOCU	B	0.03%
	CHDN	B	0.03%
	PINS	F	0.03%
	NBIX	C	0.03%
	RBLX	C	0.02%
	SMCI	F	0.02%
	IOT	A	0.02%
	SRPT	F	0.02%
	NTRA	A	0.02%
	MUSA	B	0.02%
	MEDP	D	0.02%
	PCTY	C	0.02%
	SNAP	D	0.02%
	ENPH	F	0.02%
	FIX	A	0.02%
	TOST	B	0.02%
	BSY	F	0.02%
	KNSL	B	0.02%
	LNW	F	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	APPF	B	0.01%
	HALO	F	0.01%
	ENSG	C	0.01%
	CELH	F	0.01%
	FLR	B	0.01%
	PEN	B	0.01%
	MLI	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	FN	C	0.01%
	WMG	D	0.01%
	ICLR	D	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	SMMT	D	0.0%
	HLNE	B	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%

JHML Underweight 250 Positions Relative to IWD

	Symbol	Grade	Weight
	CRH	A	-0.26%
	MSTR	B	-0.19%
	FERG	B	-0.15%
	COO	D	-0.08%
	EXE	A	-0.08%
	CMA	B	-0.04%
	PNFP	B	-0.04%
	BRBR	A	-0.04%
	DTM	A	-0.04%
	NLY	C	-0.04%
	FWONK	A	-0.04%
	COLB	B	-0.03%
	MTG	C	-0.03%
	CGNX	D	-0.03%
	FAF	A	-0.03%
	IVZ	B	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	STAG	D	-0.03%
	AZPN	A	-0.03%
	HR	B	-0.03%
	AXS	A	-0.03%
	VMI	B	-0.03%
	ALK	B	-0.03%
	WH	B	-0.03%
	DAR	C	-0.03%
	MTSI	B	-0.03%
	GXO	B	-0.03%
	RLI	A	-0.03%
	FR	D	-0.03%
	ELAN	D	-0.03%
	R	B	-0.03%
	ESAB	C	-0.03%
	VFC	C	-0.03%
	OSK	C	-0.03%
	BBWI	C	-0.03%
	AGNC	C	-0.03%
	VNO	C	-0.03%
	CART	C	-0.03%
	MIDD	C	-0.03%
	PB	B	-0.03%
	RHI	C	-0.03%
	JAZZ	B	-0.03%
	ADC	A	-0.03%
	KEX	B	-0.03%
	FLS	B	-0.03%
	G	B	-0.03%
	CHRD	D	-0.03%
	CZR	F	-0.03%
	SNV	C	-0.03%
	CFR	B	-0.03%
	VOYA	B	-0.03%
	FYBR	C	-0.03%
	WTFC	A	-0.03%
	ZION	B	-0.03%
	AAL	B	-0.03%
	MGM	D	-0.03%
	OGN	F	-0.02%
	LINE	F	-0.02%
	SITE	F	-0.02%
	HOG	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	GTES	A	-0.02%
	DLB	B	-0.02%
	M	F	-0.02%
	AN	C	-0.02%
	KMPR	A	-0.02%
	AWI	A	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	EEFT	B	-0.02%
	KRC	B	-0.02%
	CUZ	B	-0.02%
	AGO	B	-0.02%
	ST	F	-0.02%
	FRPT	A	-0.02%
	AVT	C	-0.02%
	OLN	F	-0.02%
	TKR	D	-0.02%
	WTM	A	-0.02%
	HXL	F	-0.02%
	BYD	B	-0.02%
	SON	F	-0.02%
	AL	B	-0.02%
	UGI	C	-0.02%
	OZK	B	-0.02%
	POST	C	-0.02%
	SLM	A	-0.02%
	CCCS	B	-0.02%
	LEA	F	-0.02%
	CRUS	D	-0.02%
	LITE	B	-0.02%
	RITM	C	-0.02%
	BC	C	-0.02%
	THO	B	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	PVH	C	-0.02%
	JHG	B	-0.02%
	THG	A	-0.02%
	AGCO	D	-0.02%
	AMG	B	-0.02%
	LNC	C	-0.02%
	FNB	A	-0.02%
	VNT	C	-0.02%
	LFUS	D	-0.02%
	IDA	A	-0.02%
	WHR	B	-0.02%
	S	B	-0.02%
	STWD	C	-0.02%
	ARW	D	-0.02%
	MTDR	B	-0.02%
	BPOP	C	-0.02%
	OMF	A	-0.02%
	SAIC	F	-0.02%
	ESI	B	-0.02%
	NOV	C	-0.02%
	KD	B	-0.02%
	MSA	F	-0.02%
	MAT	D	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	LEG	F	-0.01%
	WEN	D	-0.01%
	EXEL	B	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	D	-0.01%
	ALAB	B	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	F	-0.01%
	QDEL	F	-0.01%
	AZEK	A	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	LCID	F	-0.01%
	ETSY	D	-0.01%
	UAA	C	-0.01%
	LBTYA	F	-0.01%
	LYFT	C	-0.01%
	IPGP	D	-0.01%
	SHC	F	-0.01%
	ADT	C	-0.01%
	LPX	B	-0.01%
	RCM	A	-0.01%
	AAP	D	-0.01%
	CWEN	C	-0.01%
	WU	F	-0.01%
	AZTA	D	-0.01%
	YETI	D	-0.01%
	JWN	D	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	SPB	C	-0.01%
	MP	C	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	ENOV	C	-0.01%
	AGR	A	-0.01%
	MPW	F	-0.01%
	BOKF	B	-0.01%
	CC	C	-0.01%
	CXT	C	-0.01%
	SEE	C	-0.01%
	COLM	C	-0.01%
	VIRT	A	-0.01%
	ECG	C	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	F	-0.01%
	SNRE	D	-0.01%
	NSA	C	-0.01%
	LLYVK	A	-0.01%
	PK	C	-0.01%
	NXST	C	-0.01%
	IRDM	D	-0.01%
	BROS	A	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	C	-0.01%
	LOPE	C	-0.01%
	BHF	C	-0.01%
	VAC	C	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	AM	A	-0.01%
	HIW	C	-0.01%
	EPR	C	-0.01%
	MASI	B	-0.01%
	PII	F	-0.01%
	ACHC	F	-0.01%
	FHB	B	-0.01%
	CLF	F	-0.01%
	IAC	F	-0.01%
	NVST	B	-0.01%
	W	D	-0.01%
	PRGO	C	-0.01%
	VNOM	A	-0.01%
	TNL	A	-0.01%
	XRAY	F	-0.01%
	CIVI	D	-0.01%
	NWL	C	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	NEU	D	-0.01%
	RH	C	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	MSM	C	-0.01%
	ASH	F	-0.01%
	LOAR	B	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	LAZ	B	-0.0%
	GRAL	B	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	CHH	A	-0.0%
	SEB	F	-0.0%
	TFSL	A	-0.0%
	WOLF	F	-0.0%
	LSCC	D	-0.0%
	FIVE	F	-0.0%
	CWEN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	MTN	C	-0.0%
	PYCR	B	-0.0%
	FWONA	A	-0.0%
	AS	A	-0.0%
	CERT	F	-0.0%
	DV	C	-0.0%
	NCNO	C	-0.0%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Biotechnology Semiconductors Capital Markets Specialty Retail Banks - Regional - US Oil & Gas E&P Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Dow Jones Component Medicine Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology