JHML vs. IWR ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Russell Mid-Cap ETF (IWR)

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings ^*

803

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IWR
30 Days	3.76%	6.87%
60 Days	4.93%	7.84%
90 Days	6.94%	9.96%
12 Months	31.31%	34.02%

540 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IWR	Overlap
	A	D	0.13%	0.31%	0.13%
	AA	B	0.01%	0.09%	0.01%
	ACGL	D	0.15%	0.3%	0.15%
	ACI	C	0.02%	0.07%	0.02%
	ACM	A	0.05%	0.12%	0.05%
	ADM	D	0.08%	0.21%	0.08%
	AEE	A	0.11%	0.2%	0.11%
	AES	F	0.04%	0.08%	0.04%
	AFG	A	0.05%	0.08%	0.05%
	AFL	B	0.16%	0.51%	0.16%
	AFRM	B	0.01%	0.11%	0.01%
	AIZ	A	0.04%	0.09%	0.04%
	AJG	B	0.19%	0.52%	0.19%
	AKAM	D	0.06%	0.11%	0.06%
	ALB	C	0.04%	0.1%	0.04%
	ALGN	D	0.03%	0.14%	0.03%
	ALL	A	0.18%	0.43%	0.18%
	ALLE	D	0.07%	0.1%	0.07%
	ALLY	C	0.08%	0.08%	0.08%
	ALNY	D	0.06%	0.24%	0.06%
	ALSN	B	0.01%	0.08%	0.01%
	AMCR	D	0.06%	0.12%	0.06%
	AME	A	0.18%	0.37%	0.18%
	AMH	D	0.03%	0.1%	0.03%
	AMKR	D	0.0%	0.02%	0.0%
	AMP	A	0.31%	0.46%	0.31%
	ANSS	B	0.11%	0.24%	0.11%
	AOS	F	0.04%	0.07%	0.04%
	APA	D	0.02%	0.07%	0.02%
	APG	B	0.01%	0.07%	0.01%
	APP	B	0.14%	0.63%	0.14%
	APPF	B	0.01%	0.04%	0.01%
	APTV	D	0.05%	0.12%	0.05%
	AR	B	0.01%	0.07%	0.01%
	ARE	D	0.04%	0.15%	0.04%
	ARES	A	0.08%	0.25%	0.08%
	ARMK	B	0.04%	0.08%	0.04%
	ATI	D	0.01%	0.06%	0.01%
	ATO	A	0.07%	0.18%	0.07%
	ATR	B	0.04%	0.09%	0.04%
	AVB	B	0.09%	0.27%	0.09%
	AVTR	F	0.05%	0.12%	0.05%
	AVY	D	0.07%	0.13%	0.07%
	AWK	D	0.08%	0.22%	0.08%
	AXON	A	0.08%	0.35%	0.08%
	AXTA	A	0.01%	0.07%	0.01%
	AYI	B	0.01%	0.08%	0.01%
	BAH	F	0.09%	0.16%	0.09%
	BALL	D	0.09%	0.15%	0.09%
	BAX	D	0.05%	0.13%	0.05%
	BBY	D	0.13%	0.16%	0.13%
	BEN	C	0.03%	0.05%	0.03%
	BERY	B	0.01%	0.06%	0.01%
	BFAM	D	0.0%	0.05%	0.0%
	BG	F	0.06%	0.1%	0.06%
	BIIB	F	0.08%	0.19%	0.08%
	BIO	D	0.03%	0.05%	0.03%
	BIRK	D	0.0%	0.01%	0.0%
	BJ	A	0.04%	0.1%	0.04%
	BK	A	0.22%	0.48%	0.22%
	BKR	B	0.12%	0.35%	0.12%
	BLD	D	0.03%	0.09%	0.03%
	BLDR	D	0.12%	0.17%	0.12%
	BMRN	D	0.04%	0.1%	0.04%
	BR	A	0.1%	0.22%	0.1%
	BRKR	D	0.02%	0.05%	0.02%
	BRO	B	0.1%	0.22%	0.1%
	BRX	A	0.0%	0.07%	0.0%
	BSY	D	0.02%	0.05%	0.02%
	BURL	A	0.06%	0.14%	0.06%
	BWA	D	0.03%	0.06%	0.03%
	BWXT	B	0.02%	0.1%	0.02%
	BXP	D	0.03%	0.1%	0.03%
	CACI	D	0.03%	0.09%	0.03%
	CAG	D	0.05%	0.1%	0.05%
	CAH	B	0.13%	0.24%	0.13%
	CASY	A	0.05%	0.12%	0.05%
	CBOE	B	0.05%	0.17%	0.05%
	CBRE	B	0.22%	0.33%	0.22%
	CBSH	A	0.01%	0.07%	0.01%
	CCI	D	0.07%	0.37%	0.07%
	CCK	C	0.05%	0.09%	0.05%
	CCL	B	0.07%	0.2%	0.07%
	CDW	F	0.1%	0.2%	0.1%
	CE	F	0.04%	0.07%	0.04%
	CELH	F	0.01%	0.04%	0.01%
	CF	B	0.08%	0.13%	0.08%
	CFG	B	0.09%	0.17%	0.09%
	CG	A	0.03%	0.09%	0.03%
	CHD	B	0.1%	0.22%	0.1%
	CHDN	B	0.03%	0.08%	0.03%
	CHE	D	0.02%	0.07%	0.02%
	CHRW	C	0.07%	0.11%	0.07%
	CHTR	C	0.07%	0.3%	0.07%
	CIEN	B	0.02%	0.08%	0.02%
	CINF	A	0.1%	0.19%	0.1%
	CLH	B	0.04%	0.1%	0.04%
	CLX	B	0.09%	0.17%	0.09%
	CMI	A	0.23%	0.41%	0.23%
	CMS	C	0.08%	0.17%	0.08%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.11%	0.25%	0.11%
	CNH	C	0.01%	0.08%	0.01%
	CNM	D	0.02%	0.07%	0.02%
	CNP	B	0.09%	0.16%	0.09%
	COHR	B	0.02%	0.1%	0.02%
	COIN	C	0.07%	0.5%	0.07%
	COKE	C	0.01%	0.06%	0.01%
	COLD	D	0.01%	0.05%	0.01%
	COR	B	0.16%	0.33%	0.16%
	COTY	F	0.01%	0.02%	0.01%
	CPAY	A	0.12%	0.2%	0.12%
	CPB	D	0.04%	0.07%	0.04%
	CPNG	D	0.01%	0.23%	0.01%
	CPT	B	0.03%	0.1%	0.03%
	CR	A	0.01%	0.07%	0.01%
	CRL	C	0.04%	0.08%	0.04%
	CROX	D	0.01%	0.05%	0.01%
	CSGP	D	0.09%	0.24%	0.09%
	CSL	C	0.12%	0.17%	0.12%
	CTLT	B	0.04%	0.09%	0.04%
	CTRA	B	0.08%	0.16%	0.08%
	CTSH	B	0.16%	0.32%	0.16%
	CTVA	C	0.12%	0.32%	0.12%
	CUBE	D	0.03%	0.09%	0.03%
	CVNA	B	0.05%	0.21%	0.05%
	CW	B	0.03%	0.11%	0.03%
	DAL	C	0.05%	0.34%	0.05%
	DAY	B	0.04%	0.09%	0.04%
	DBX	B	0.02%	0.05%	0.02%
	DCI	B	0.02%	0.08%	0.02%
	DD	D	0.13%	0.28%	0.13%
	DDOG	A	0.08%	0.31%	0.08%
	DECK	A	0.13%	0.22%	0.13%
	DFS	B	0.25%	0.36%	0.25%
	DG	F	0.05%	0.14%	0.05%
	DGX	A	0.12%	0.15%	0.12%
	DHI	D	0.16%	0.39%	0.16%
	DINO	D	0.02%	0.05%	0.02%
	DKNG	B	0.04%	0.15%	0.04%
	DKS	C	0.06%	0.09%	0.06%
	DLR	B	0.12%	0.48%	0.12%
	DLTR	F	0.07%	0.11%	0.07%
	DOC	D	0.03%	0.12%	0.03%
	DOCU	A	0.03%	0.13%	0.03%
	DOV	A	0.15%	0.23%	0.15%
	DOW	F	0.13%	0.26%	0.13%
	DOX	D	0.06%	0.08%	0.06%
	DPZ	C	0.05%	0.12%	0.05%
	DRI	B	0.11%	0.16%	0.11%
	DT	C	0.04%	0.13%	0.04%
	DTE	C	0.11%	0.2%	0.11%
	DUOL	A	0.01%	0.09%	0.01%
	DVA	B	0.04%	0.07%	0.04%
	DVN	F	0.06%	0.2%	0.06%
	DXCM	D	0.08%	0.25%	0.08%
	EA	A	0.15%	0.36%	0.15%
	EBAY	D	0.16%	0.26%	0.16%
	ED	D	0.16%	0.28%	0.16%
	EFX	F	0.13%	0.25%	0.13%
	EG	C	0.07%	0.13%	0.07%
	EGP	F	0.02%	0.07%	0.02%
	EHC	B	0.02%	0.08%	0.02%
	EIX	B	0.15%	0.26%	0.15%
	ELF	C	0.01%	0.05%	0.01%
	ELS	C	0.03%	0.11%	0.03%
	EME	C	0.06%	0.19%	0.06%
	EMN	D	0.06%	0.1%	0.06%
	ENPH	F	0.02%	0.06%	0.02%
	ENTG	D	0.05%	0.12%	0.05%
	EPAM	C	0.04%	0.11%	0.04%
	EQH	B	0.08%	0.12%	0.08%
	EQR	B	0.07%	0.23%	0.07%
	EQT	B	0.05%	0.21%	0.05%
	ES	D	0.09%	0.18%	0.09%
	ESS	B	0.05%	0.16%	0.05%
	ESTC	C	0.0%	0.06%	0.0%
	ETR	B	0.18%	0.26%	0.18%
	EVR	B	0.01%	0.09%	0.01%
	EVRG	A	0.07%	0.12%	0.07%
	EWBC	A	0.07%	0.12%	0.07%
	EXAS	D	0.02%	0.07%	0.02%
	EXC	C	0.16%	0.32%	0.16%
	EXP	A	0.02%	0.08%	0.02%
	EXPD	D	0.09%	0.14%	0.09%
	EXPE	B	0.1%	0.19%	0.1%
	EXR	D	0.08%	0.28%	0.08%
	FANG	D	0.15%	0.27%	0.15%
	FAST	B	0.18%	0.39%	0.18%
	FBIN	D	0.05%	0.08%	0.05%
	FCN	D	0.0%	0.06%	0.0%
	FCNCA	A	0.11%	0.22%	0.11%
	FDS	B	0.07%	0.15%	0.07%
	FE	C	0.09%	0.2%	0.09%
	FFIV	B	0.06%	0.11%	0.06%
	FHN	A	0.03%	0.09%	0.03%
	FICO	B	0.21%	0.44%	0.21%
	FIS	C	0.12%	0.41%	0.12%
	FITB	A	0.17%	0.26%	0.17%
	FIX	A	0.02%	0.13%	0.02%
	FMC	D	0.03%	0.06%	0.03%
	FND	C	0.04%	0.09%	0.04%
	FNF	B	0.08%	0.13%	0.08%
	FOX	A	0.02%	0.05%	0.02%
	FOXA	B	0.06%	0.09%	0.06%
	FRT	B	0.02%	0.08%	0.02%
	FSLR	F	0.07%	0.17%	0.07%
	FTI	A	0.02%	0.1%	0.02%
	FTV	C	0.09%	0.22%	0.09%
	GAP	C	0.01%	0.04%	0.01%
	GDDY	A	0.09%	0.21%	0.09%
	GEHC	F	0.12%	0.31%	0.12%
	GEN	B	0.08%	0.13%	0.08%
	GFS	C	0.01%	0.03%	0.01%
	GGG	B	0.05%	0.12%	0.05%
	GIS	D	0.12%	0.29%	0.12%
	GL	B	0.05%	0.08%	0.05%
	GLOB	B	0.03%	0.07%	0.03%
	GLPI	C	0.03%	0.11%	0.03%
	GLW	B	0.17%	0.29%	0.17%
	GME	C	0.01%	0.08%	0.01%
	GMED	A	0.01%	0.08%	0.01%
	GNRC	B	0.01%	0.09%	0.01%
	GNTX	C	0.03%	0.06%	0.03%
	GPC	D	0.09%	0.14%	0.09%
	GPK	C	0.03%	0.07%	0.03%
	GPN	B	0.1%	0.24%	0.1%
	GRMN	B	0.12%	0.27%	0.12%
	GTLB	B	0.01%	0.06%	0.01%
	GWRE	A	0.03%	0.13%	0.03%
	GWW	B	0.16%	0.42%	0.16%
	H	B	0.03%	0.06%	0.03%
	HAL	C	0.08%	0.22%	0.08%
	HAS	D	0.04%	0.07%	0.04%
	HBAN	A	0.11%	0.21%	0.11%
	HEI	B	0.03%	0.14%	0.03%
	HEI	B	0.03%	0.1%	0.03%
	HEI	B	0.04%	0.14%	0.04%
	HEI	B	0.04%	0.1%	0.04%
	HES	B	0.11%	0.33%	0.11%
	HIG	B	0.23%	0.28%	0.23%
	HII	D	0.04%	0.06%	0.04%
	HLI	B	0.02%	0.08%	0.02%
	HLT	A	0.13%	0.5%	0.13%
	HOLX	D	0.09%	0.15%	0.09%
	HOOD	B	0.05%	0.18%	0.05%
	HPE	B	0.1%	0.23%	0.1%
	HPQ	B	0.13%	0.3%	0.13%
	HRB	D	0.01%	0.07%	0.01%
	HRL	D	0.03%	0.07%	0.03%
	HSIC	B	0.05%	0.07%	0.05%
	HST	C	0.04%	0.1%	0.04%
	HSY	F	0.07%	0.21%	0.07%
	HUBB	B	0.1%	0.19%	0.1%
	HUBS	A	0.08%	0.27%	0.08%
	HUM	C	0.1%	0.27%	0.1%
	HWM	A	0.18%	0.37%	0.18%
	IBKR	A	0.04%	0.16%	0.04%
	IDXX	F	0.1%	0.29%	0.1%
	IEX	B	0.07%	0.14%	0.07%
	IFF	D	0.07%	0.18%	0.07%
	ILMN	D	0.04%	0.18%	0.04%
	INCY	C	0.04%	0.1%	0.04%
	INFA	D	0.0%	0.02%	0.0%
	INGR	B	0.02%	0.08%	0.02%
	INVH	D	0.05%	0.17%	0.05%
	IP	B	0.11%	0.16%	0.11%
	IPG	D	0.07%	0.08%	0.07%
	IQV	D	0.14%	0.29%	0.14%
	IR	B	0.14%	0.34%	0.14%
	IRM	D	0.09%	0.28%	0.09%
	IT	C	0.18%	0.32%	0.18%
	ITT	A	0.03%	0.1%	0.03%
	J	F	0.04%	0.14%	0.04%
	JBHT	C	0.09%	0.12%	0.09%
	JBL	B	0.08%	0.12%	0.08%
	JEF	A	0.04%	0.11%	0.04%
	JKHY	D	0.05%	0.1%	0.05%
	JLL	D	0.06%	0.1%	0.06%
	JNPR	F	0.06%	0.1%	0.06%
	K	A	0.09%	0.17%	0.09%
	KBR	F	0.02%	0.06%	0.02%
	KEY	B	0.09%	0.15%	0.09%
	KEYS	A	0.12%	0.21%	0.12%
	KIM	A	0.04%	0.14%	0.04%
	KMI	A	0.18%	0.44%	0.18%
	KMX	B	0.06%	0.1%	0.06%
	KNSL	B	0.02%	0.08%	0.02%
	KNX	B	0.03%	0.07%	0.03%
	KR	B	0.26%	0.32%	0.26%
	KVUE	A	0.07%	0.38%	0.07%
	L	A	0.1%	0.12%	0.1%
	LAD	A	0.04%	0.08%	0.04%
	LAMR	D	0.03%	0.09%	0.03%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.06%	0.08%	0.06%
	LDOS	C	0.1%	0.18%	0.1%
	LECO	B	0.05%	0.09%	0.05%
	LEN	D	0.11%	0.01%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.33%	0.01%
	LEN	D	0.11%	0.33%	0.11%
	LH	C	0.11%	0.16%	0.11%
	LHX	C	0.14%	0.38%	0.14%
	LII	A	0.08%	0.16%	0.08%
	LKQ	D	0.04%	0.08%	0.04%
	LNG	B	0.15%	0.4%	0.15%
	LNT	A	0.06%	0.13%	0.06%
	LNW	D	0.02%	0.07%	0.02%
	LPLA	A	0.1%	0.19%	0.1%
	LUV	C	0.02%	0.16%	0.02%
	LVS	C	0.04%	0.14%	0.04%
	LW	C	0.04%	0.09%	0.04%
	LYB	F	0.11%	0.18%	0.11%
	LYV	A	0.06%	0.17%	0.06%
	MAA	B	0.05%	0.15%	0.05%
	MANH	D	0.06%	0.14%	0.06%
	MAS	D	0.08%	0.14%	0.08%
	MCHP	D	0.16%	0.27%	0.16%
	MDB	C	0.04%	0.16%	0.04%
	MEDP	D	0.02%	0.07%	0.02%
	MHK	D	0.01%	0.06%	0.01%
	MKC	D	0.08%	0.15%	0.08%
	MKL	A	0.09%	0.18%	0.09%
	MKSI	C	0.01%	0.06%	0.01%
	MKTX	D	0.04%	0.08%	0.04%
	MLM	B	0.14%	0.29%	0.14%
	MOH	F	0.08%	0.14%	0.08%
	MORN	B	0.03%	0.07%	0.03%
	MOS	F	0.04%	0.07%	0.04%
	MPWR	F	0.08%	0.22%	0.08%
	MRO	B	0.09%	0.13%	0.09%
	MSCI	C	0.12%	0.38%	0.12%
	MTB	A	0.15%	0.29%	0.15%
	MTCH	D	0.02%	0.07%	0.02%
	MTD	D	0.11%	0.21%	0.11%
	MTZ	B	0.01%	0.07%	0.01%
	MUSA	A	0.02%	0.08%	0.02%
	NBIX	C	0.03%	0.1%	0.03%
	NDAQ	A	0.11%	0.27%	0.11%
	NDSN	B	0.05%	0.12%	0.05%
	NET	B	0.05%	0.22%	0.05%
	NI	A	0.08%	0.14%	0.08%
	NNN	D	0.02%	0.06%	0.02%
	NRG	B	0.06%	0.16%	0.06%
	NTAP	C	0.14%	0.2%	0.14%
	NTNX	A	0.02%	0.14%	0.02%
	NTRA	B	0.02%	0.14%	0.02%
	NTRS	A	0.1%	0.18%	0.1%
	NUE	C	0.17%	0.29%	0.17%
	NVR	D	0.18%	0.21%	0.18%
	NVT	B	0.03%	0.1%	0.03%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.04%	0.09%	0.04%
	NYT	C	0.01%	0.07%	0.01%
	O	D	0.08%	0.41%	0.08%
	OC	A	0.11%	0.14%	0.11%
	ODFL	B	0.11%	0.35%	0.11%
	OGE	B	0.01%	0.07%	0.01%
	OHI	C	0.02%	0.08%	0.02%
	OKE	A	0.13%	0.53%	0.13%
	OKTA	C	0.03%	0.1%	0.03%
	OLED	D	0.02%	0.06%	0.02%
	OMC	C	0.12%	0.15%	0.12%
	ON	D	0.11%	0.23%	0.11%
	ONTO	D	0.01%	0.06%	0.01%
	ORI	A	0.04%	0.08%	0.04%
	OTIS	C	0.12%	0.33%	0.12%
	OVV	B	0.04%	0.1%	0.04%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.02%	0.05%	0.02%
	PATH	C	0.01%	0.05%	0.01%
	PAYC	B	0.03%	0.09%	0.03%
	PAYX	C	0.13%	0.38%	0.13%
	PCG	A	0.15%	0.37%	0.15%
	PCOR	B	0.01%	0.06%	0.01%
	PCTY	B	0.02%	0.07%	0.02%
	PEG	A	0.19%	0.37%	0.19%
	PEN	B	0.01%	0.07%	0.01%
	PFG	D	0.12%	0.16%	0.12%
	PFGC	B	0.04%	0.11%	0.04%
	PHM	D	0.15%	0.22%	0.15%
	PINS	D	0.03%	0.14%	0.03%
	PKG	A	0.11%	0.17%	0.11%
	PLTR	B	0.15%	1.09%	0.15%
	PNR	A	0.07%	0.14%	0.07%
	PNW	B	0.06%	0.09%	0.06%
	PODD	C	0.04%	0.15%	0.04%
	POOL	C	0.05%	0.11%	0.05%
	PPC	C	0.0%	0.02%	0.0%
	PPG	F	0.12%	0.24%	0.12%
	PPL	B	0.12%	0.21%	0.12%
	PR	B	0.01%	0.08%	0.01%
	PRI	A	0.03%	0.09%	0.03%
	PRU	A	0.21%	0.38%	0.21%
	PSN	D	0.01%	0.04%	0.01%
	PSTG	D	0.03%	0.12%	0.03%
	PTC	A	0.07%	0.19%	0.07%
	PWR	A	0.17%	0.39%	0.17%
	QRVO	F	0.03%	0.05%	0.03%
	RBC	A	0.01%	0.07%	0.01%
	RBLX	C	0.02%	0.21%	0.02%
	RCL	A	0.26%	0.45%	0.26%
	REG	B	0.03%	0.11%	0.03%
	REXR	F	0.02%	0.07%	0.02%
	RF	A	0.14%	0.2%	0.14%
	RGA	A	0.07%	0.13%	0.07%
	RGEN	D	0.02%	0.06%	0.02%
	RGLD	C	0.01%	0.08%	0.01%
	RIVN	F	0.01%	0.07%	0.01%
	RJF	A	0.13%	0.25%	0.13%
	RKT	F	0.0%	0.02%	0.0%
	RL	B	0.03%	0.07%	0.03%
	RMD	C	0.13%	0.28%	0.13%
	RNR	C	0.04%	0.11%	0.04%
	ROIV	C	0.0%	0.04%	0.0%
	ROK	B	0.14%	0.27%	0.14%
	ROKU	D	0.02%	0.07%	0.02%
	ROL	B	0.05%	0.12%	0.05%
	ROST	C	0.14%	0.38%	0.14%
	RPM	A	0.07%	0.14%	0.07%
	RPRX	D	0.02%	0.08%	0.02%
	RRC	B	0.01%	0.07%	0.01%
	RRX	B	0.03%	0.09%	0.03%
	RS	B	0.1%	0.15%	0.1%
	RVTY	F	0.06%	0.11%	0.06%
	SAIA	B	0.03%	0.11%	0.03%
	SBAC	D	0.06%	0.2%	0.06%
	SCI	B	0.07%	0.1%	0.07%
	SEIC	B	0.05%	0.07%	0.05%
	SF	B	0.03%	0.09%	0.03%
	SIRI	C	0.01%	0.05%	0.01%
	SJM	D	0.05%	0.09%	0.05%
	SKX	D	0.02%	0.07%	0.02%
	SMCI	F	0.02%	0.08%	0.02%
	SN	D	0.01%	0.06%	0.01%
	SNA	A	0.09%	0.15%	0.09%
	SNX	C	0.02%	0.07%	0.02%
	SOFI	A	0.01%	0.12%	0.01%
	SOLV	C	0.02%	0.08%	0.02%
	SPG	B	0.11%	0.48%	0.11%
	SQ	B	0.08%	0.39%	0.08%
	SRPT	D	0.02%	0.08%	0.02%
	SSD	D	0.01%	0.06%	0.01%
	SSNC	B	0.07%	0.13%	0.07%
	STE	F	0.08%	0.18%	0.08%
	STLD	B	0.14%	0.17%	0.14%
	STT	A	0.13%	0.24%	0.13%
	SUI	D	0.04%	0.13%	0.04%
	SW	A	0.02%	0.22%	0.02%
	SWK	D	0.06%	0.11%	0.06%
	SWKS	F	0.06%	0.11%	0.06%
	SYF	B	0.17%	0.21%	0.17%
	SYY	B	0.12%	0.31%	0.12%
	TAP	C	0.05%	0.09%	0.05%
	TDY	B	0.08%	0.18%	0.08%
	TECH	D	0.03%	0.09%	0.03%
	TER	D	0.08%	0.13%	0.08%
	TFX	F	0.03%	0.08%	0.03%
	THC	D	0.04%	0.12%	0.04%
	TKO	B	0.01%	0.08%	0.01%
	TOL	B	0.04%	0.13%	0.04%
	TOST	B	0.02%	0.15%	0.02%
	TPL	A	0.07%	0.21%	0.07%
	TPR	B	0.07%	0.11%	0.07%
	TPX	B	0.02%	0.08%	0.02%
	TRGP	B	0.14%	0.35%	0.14%
	TRMB	B	0.07%	0.14%	0.07%
	TROW	B	0.11%	0.21%	0.11%
	TRU	D	0.07%	0.15%	0.07%
	TSCO	D	0.17%	0.24%	0.17%
	TSN	B	0.07%	0.15%	0.07%
	TTC	D	0.03%	0.07%	0.03%
	TTD	B	0.12%	0.43%	0.12%
	TTEK	F	0.03%	0.09%	0.03%
	TTWO	A	0.1%	0.25%	0.1%
	TW	A	0.03%	0.12%	0.03%
	TWLO	A	0.05%	0.14%	0.05%
	TXRH	C	0.04%	0.11%	0.04%
	TXT	D	0.09%	0.13%	0.09%
	TYL	B	0.09%	0.21%	0.09%
	UAL	A	0.04%	0.25%	0.04%
	UDR	B	0.04%	0.12%	0.04%
	UHAL	D	0.02%	0.05%	0.02%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.05%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.08%	0.1%	0.08%
	UI	A	0.01%	0.01%	0.01%
	ULTA	F	0.1%	0.14%	0.1%
	UNM	A	0.05%	0.1%	0.05%
	URI	B	0.37%	0.46%	0.37%
	USFD	A	0.06%	0.12%	0.06%
	UTHR	C	0.06%	0.13%	0.06%
	VEEV	C	0.07%	0.26%	0.07%
	VICI	C	0.08%	0.27%	0.08%
	VLTO	D	0.05%	0.21%	0.05%
	VMC	B	0.14%	0.3%	0.14%
	VRSK	A	0.17%	0.33%	0.17%
	VRSN	F	0.06%	0.13%	0.06%
	VRT	B	0.12%	0.36%	0.12%
	VST	B	0.21%	0.4%	0.21%
	VTR	C	0.07%	0.21%	0.07%
	VTRS	A	0.05%	0.13%	0.05%
	WAB	B	0.13%	0.28%	0.13%
	WAL	B	0.01%	0.08%	0.01%
	WAT	B	0.1%	0.17%	0.1%
	WBA	F	0.02%	0.05%	0.02%
	WBD	C	0.06%	0.18%	0.06%
	WBS	A	0.03%	0.09%	0.03%
	WCC	B	0.03%	0.07%	0.03%
	WDC	D	0.09%	0.17%	0.09%
	WEC	A	0.11%	0.26%	0.11%
	WEX	D	0.03%	0.06%	0.03%
	WING	D	0.01%	0.08%	0.01%
	WLK	D	0.02%	0.03%	0.02%
	WMB	A	0.15%	0.57%	0.15%
	WMS	D	0.03%	0.08%	0.03%
	WPC	D	0.03%	0.1%	0.03%
	WRB	A	0.09%	0.15%	0.09%
	WSC	D	0.02%	0.05%	0.02%
	WSM	B	0.1%	0.14%	0.1%
	WSO	A	0.06%	0.15%	0.06%
	WST	C	0.08%	0.19%	0.08%
	WTRG	B	0.03%	0.08%	0.03%
	WTW	B	0.15%	0.26%	0.15%
	WWD	B	0.02%	0.08%	0.02%
	WY	D	0.08%	0.19%	0.08%
	WYNN	D	0.03%	0.08%	0.03%
	X	C	0.01%	0.07%	0.01%
	XEL	A	0.15%	0.32%	0.15%
	XPO	B	0.04%	0.14%	0.04%
	XYL	D	0.1%	0.24%	0.1%
	YUM	B	0.11%	0.31%	0.11%
	Z	A	0.03%	0.1%	0.03%
	ZBH	C	0.08%	0.19%	0.08%
	ZBRA	B	0.08%	0.16%	0.08%
	ZG	A	0.01%	0.03%	0.01%
	ZM	B	0.05%	0.18%	0.05%
	ZS	C	0.04%	0.15%	0.04%

JHML Overweight 221 Positions Relative to IWR

	Symbol	Grade	Weight
	AAPL	C	3.79%
	MSFT	F	3.67%
	NVDA	C	3.35%
	AMZN	C	2.69%
	GOOGL	C	1.88%
	META	D	1.79%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	C	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	D	0.38%
	MRK	F	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	A	0.31%
	TMO	F	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	COP	C	0.26%
	UNP	C	0.26%
	APH	A	0.26%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	PH	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	VRTX	F	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	EMR	A	0.18%
	MSI	B	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	MCO	B	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	ANET	C	0.17%
	FDX	B	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	GM	B	0.16%
	AON	A	0.16%
	MDLZ	F	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	APO	B	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	CEG	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	MDT	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	ORLY	B	0.15%
	MMM	D	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	APD	A	0.14%
	ZTS	D	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	ECL	D	0.13%
	NOC	D	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	PYPL	B	0.13%
	NXPI	D	0.13%
	CL	D	0.13%
	CME	A	0.12%
	AZO	C	0.12%
	PSX	C	0.12%
	ADSK	A	0.12%
	STZ	D	0.12%
	UBER	D	0.12%
	LULU	C	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	EQIX	A	0.11%
	NEM	D	0.1%
	KMB	D	0.1%
	WDAY	B	0.09%
	F	C	0.09%
	OXY	D	0.09%
	D	C	0.09%
	FLEX	A	0.09%
	MNST	C	0.09%
	BA	F	0.09%
	HCA	F	0.09%
	EW	C	0.08%
	SLB	C	0.08%
	SPOT	B	0.08%
	STX	D	0.08%
	DASH	A	0.08%
	PSA	D	0.07%
	DELL	C	0.07%
	KHC	F	0.06%
	TEAM	A	0.05%
	KDP	D	0.05%
	ERIE	D	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	SCCO	F	0.03%
	ABNB	C	0.03%
	IOT	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	CRBG	B	0.02%
	MRNA	F	0.02%
	HALO	F	0.01%
	ENSG	D	0.01%
	FLR	B	0.01%
	MLI	C	0.01%
	SFM	A	0.01%
	EDR	A	0.01%
	PCVX	D	0.01%
	FN	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	SMMT	D	0.0%
	HLNE	B	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%

JHML Underweight 269 Positions Relative to IWR

	Symbol	Grade	Weight
	MSTR	C	-0.44%
	FERG	B	-0.33%
	EXE	B	-0.18%
	COO	D	-0.16%
	FWONK	B	-0.14%
	CAVA	B	-0.09%
	NCLH	B	-0.09%
	OWL	A	-0.09%
	AAON	B	-0.08%
	BRBR	A	-0.08%
	PNFP	B	-0.08%
	AAL	B	-0.08%
	DTM	B	-0.08%
	NLY	C	-0.08%
	EXEL	B	-0.08%
	CHRD	D	-0.07%
	CZR	F	-0.07%
	SNV	B	-0.07%
	CFR	B	-0.07%
	VOYA	B	-0.07%
	PLNT	A	-0.07%
	WTFC	A	-0.07%
	ZION	B	-0.07%
	ITCI	C	-0.07%
	FYBR	D	-0.07%
	BILL	A	-0.07%
	CMA	A	-0.07%
	MGM	D	-0.07%
	AWI	A	-0.06%
	MTN	C	-0.06%
	CFLT	B	-0.06%
	LSCC	D	-0.06%
	AXS	A	-0.06%
	MTDR	B	-0.06%
	VMI	B	-0.06%
	DAR	C	-0.06%
	ALK	C	-0.06%
	CGNX	C	-0.06%
	BPOP	B	-0.06%
	MTSI	B	-0.06%
	MASI	A	-0.06%
	ELAN	D	-0.06%
	R	B	-0.06%
	GXO	B	-0.06%
	FR	C	-0.06%
	FRPT	B	-0.06%
	VFC	C	-0.06%
	ESAB	B	-0.06%
	AGNC	D	-0.06%
	BBWI	D	-0.06%
	OSK	B	-0.06%
	VNO	B	-0.06%
	S	B	-0.06%
	LPX	B	-0.06%
	MIDD	C	-0.06%
	CART	C	-0.06%
	RLI	B	-0.06%
	RYAN	B	-0.06%
	PB	A	-0.06%
	TREX	C	-0.06%
	WH	B	-0.06%
	KEX	C	-0.06%
	SMAR	A	-0.06%
	RHI	B	-0.06%
	JAZZ	B	-0.06%
	ADC	B	-0.06%
	FLS	B	-0.06%
	G	B	-0.06%
	LITE	B	-0.05%
	RITM	C	-0.05%
	VVV	F	-0.05%
	NFG	A	-0.05%
	THO	B	-0.05%
	OLLI	D	-0.05%
	PVH	C	-0.05%
	JHG	A	-0.05%
	ETSY	D	-0.05%
	AGCO	D	-0.05%
	THG	A	-0.05%
	VNT	B	-0.05%
	AMG	B	-0.05%
	LFUS	F	-0.05%
	FNB	A	-0.05%
	WFRD	D	-0.05%
	IDA	A	-0.05%
	WHR	B	-0.05%
	LAZ	B	-0.05%
	FOUR	B	-0.05%
	DOCS	C	-0.05%
	STWD	C	-0.05%
	ARW	D	-0.05%
	SITE	D	-0.05%
	OMF	A	-0.05%
	ESI	A	-0.05%
	SAIC	F	-0.05%
	MAT	D	-0.05%
	NOV	C	-0.05%
	MSA	D	-0.05%
	KD	B	-0.05%
	MTG	C	-0.05%
	IVZ	B	-0.05%
	COLB	A	-0.05%
	LSTR	D	-0.05%
	FAF	A	-0.05%
	STAG	F	-0.05%
	LYFT	C	-0.05%
	AZEK	A	-0.05%
	HR	C	-0.05%
	AZPN	A	-0.05%
	M	D	-0.04%
	KMPR	B	-0.04%
	RYN	D	-0.04%
	EEFT	B	-0.04%
	SLGN	A	-0.04%
	KRC	C	-0.04%
	SEE	C	-0.04%
	CUZ	B	-0.04%
	LOPE	B	-0.04%
	RH	B	-0.04%
	AGO	B	-0.04%
	FIVE	F	-0.04%
	ST	F	-0.04%
	HCP	B	-0.04%
	AVT	C	-0.04%
	WTM	A	-0.04%
	HXL	D	-0.04%
	OLN	D	-0.04%
	TKR	D	-0.04%
	SON	D	-0.04%
	BYD	C	-0.04%
	NXST	C	-0.04%
	INSP	D	-0.04%
	UGI	A	-0.04%
	AL	B	-0.04%
	BROS	B	-0.04%
	CIVI	D	-0.04%
	OZK	B	-0.04%
	AM	A	-0.04%
	VNOM	A	-0.04%
	U	C	-0.04%
	VKTX	F	-0.04%
	POST	C	-0.04%
	SLM	A	-0.04%
	LNC	B	-0.04%
	CLF	F	-0.04%
	CCCS	B	-0.04%
	LEA	D	-0.04%
	IONS	F	-0.04%
	TPG	A	-0.04%
	CRUS	D	-0.04%
	BC	C	-0.04%
	WEN	D	-0.03%
	AMTM	D	-0.03%
	BHF	B	-0.03%
	SMG	D	-0.03%
	PENN	C	-0.03%
	VAC	B	-0.03%
	ZI	D	-0.03%
	HUN	F	-0.03%
	YETI	C	-0.03%
	NCNO	B	-0.03%
	IRDM	D	-0.03%
	EPR	D	-0.03%
	HIW	D	-0.03%
	PII	D	-0.03%
	ACHC	F	-0.03%
	FHB	A	-0.03%
	IAC	D	-0.03%
	NVST	B	-0.03%
	SPR	D	-0.03%
	W	F	-0.03%
	TNL	A	-0.03%
	NWL	B	-0.03%
	PRGO	B	-0.03%
	DNB	B	-0.03%
	XRAY	F	-0.03%
	MDU	D	-0.03%
	NEU	C	-0.03%
	DXC	B	-0.03%
	MSM	C	-0.03%
	ASH	D	-0.03%
	PEGA	A	-0.03%
	OGN	D	-0.03%
	LINE	F	-0.03%
	HOG	D	-0.03%
	FLO	D	-0.03%
	RARE	D	-0.03%
	CHH	A	-0.03%
	MSGS	A	-0.03%
	GTES	A	-0.03%
	AN	C	-0.03%
	DLB	B	-0.03%
	VSTS	C	-0.02%
	CRI	D	-0.02%
	UAA	C	-0.02%
	ALAB	B	-0.02%
	QDEL	F	-0.02%
	LBTYK	A	-0.02%
	LBTYA	B	-0.02%
	IPGP	D	-0.02%
	LCID	F	-0.02%
	KSS	F	-0.02%
	SHC	F	-0.02%
	ADT	C	-0.02%
	AZTA	D	-0.02%
	RCM	F	-0.02%
	AAP	C	-0.02%
	HAYW	B	-0.02%
	CWEN	C	-0.02%
	JWN	C	-0.02%
	PINC	B	-0.02%
	ALGM	D	-0.02%
	CPRI	F	-0.02%
	SPB	C	-0.02%
	MP	B	-0.02%
	HHH	B	-0.02%
	ENOV	C	-0.02%
	MPW	F	-0.02%
	AGR	B	-0.02%
	BOKF	B	-0.02%
	WU	D	-0.02%
	CXT	B	-0.02%
	APLS	D	-0.02%
	CACC	D	-0.02%
	DV	C	-0.02%
	FIVN	C	-0.02%
	TDC	D	-0.02%
	SAM	C	-0.02%
	COLM	B	-0.02%
	VIRT	B	-0.02%
	CC	C	-0.02%
	ECG	C	-0.02%
	AMED	F	-0.02%
	MAN	D	-0.02%
	RNG	B	-0.02%
	SNRE	D	-0.02%
	NSA	D	-0.02%
	LLYVK	A	-0.02%
	PK	B	-0.02%
	UWMC	D	-0.01%
	PLTK	B	-0.01%
	SEB	F	-0.01%
	TFSL	A	-0.01%
	WOLF	F	-0.01%
	LOAR	A	-0.01%
	CWEN	C	-0.01%
	AS	B	-0.01%
	CERT	F	-0.01%
	PYCR	C	-0.01%
	DDS	B	-0.01%
	LLYVA	A	-0.01%
	TXG	F	-0.01%
	SNDR	B	-0.01%
	REYN	D	-0.01%
	TRIP	F	-0.01%
	LEG	F	-0.01%
	DJT	C	-0.01%
	GO	C	-0.01%
	QS	F	-0.01%
	CAR	C	-0.01%
	FTRE	D	-0.01%
	FWONA	B	-0.01%
	UA	C	-0.01%
	CLVT	F	-0.01%
	CNXC	F	-0.01%
	PARAA	B	-0.0%
	SEG	B	-0.0%
	GRAL	C	-0.0%
	NFE	D	-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

IWR: Top Represented Industries & Keywords

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

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