JHML vs. IWS ETF Comparison

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

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&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

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

$131.91

Average Daily Volume

302,748

Number of Holdings ^*

705

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IWS
30 Days	2.90%	4.17%
60 Days	4.65%	5.63%
90 Days	5.85%	9.18%
12 Months	28.61%	24.67%

462 Overlapping Holdings

Symbol	Grade	Weight in JHML	Weight in IWS	Overlap
A	C	0.14%	0.46%	0.14%
AAL	D	0.01%	0.07%	0.01%
ACGL	C	0.18%	0.46%	0.18%
ACHC	C	0.01%	0.08%	0.01%
ACI	F	0.02%	0.09%	0.02%
ACM	B	0.05%	0.15%	0.05%
ADM	D	0.09%	0.34%	0.09%
AEE	C	0.11%	0.26%	0.11%
AES	C	0.06%	0.15%	0.06%
AFG	B	0.05%	0.11%	0.05%
AFL	C	0.21%	0.71%	0.21%
AFRM	C	0.01%	0.11%	0.01%
AGCO	D	0.02%	0.07%	0.02%
AGR	B	0.01%	0.03%	0.01%
AIZ	B	0.04%	0.12%	0.04%
AJG	D	0.2%	0.69%	0.2%
AKAM	D	0.07%	0.17%	0.07%
ALB	D	0.04%	0.12%	0.04%
ALGN	D	0.03%	0.09%	0.03%
ALL	B	0.19%	0.48%	0.19%
ALLE	B	0.07%	0.14%	0.07%
ALLY	F	0.07%	0.09%	0.07%
ALNY	C	0.07%	0.04%	0.04%
AMCR	B	0.07%	0.18%	0.07%
AME	C	0.16%	0.44%	0.16%
AMH	C	0.03%	0.16%	0.03%
AMKR	F	0.0%	0.04%	0.0%
AMP	A	0.26%	0.04%	0.04%
ANSS	D	0.11%	0.32%	0.11%
AOS	D	0.04%	0.11%	0.04%
APA	F	0.02%	0.1%	0.02%
APG	D	0.01%	0.09%	0.01%
APTV	D	0.06%	0.21%	0.06%
AR	F	0.01%	0.09%	0.01%
ARE	C	0.05%	0.25%	0.05%
ARMK	B	0.04%	0.11%	0.04%
ATO	B	0.07%	0.24%	0.07%
ATR	B	0.04%	0.12%	0.04%
AVB	B	0.09%	0.38%	0.09%
AVTR	B	0.06%	0.21%	0.06%
AVY	C	0.08%	0.13%	0.08%
AWK	B	0.09%	0.33%	0.09%
AYI	B	0.01%	0.09%	0.01%
BALL	C	0.1%	0.24%	0.1%
BAX	C	0.06%	0.23%	0.06%
BBWI	F	0.02%	0.07%	0.02%
BBY	C	0.15%	0.24%	0.15%
BEN	F	0.03%	0.07%	0.03%
BG	D	0.07%	0.16%	0.07%
BIIB	F	0.11%	0.33%	0.11%
BIO	C	0.03%	0.07%	0.03%
BIRK	F	0.0%	0.02%	0.0%
BJ	D	0.03%	0.12%	0.03%
BK	B	0.23%	0.59%	0.23%
BKR	C	0.1%	0.38%	0.1%
BLD	D	0.03%	0.13%	0.03%
BLDR	C	0.13%	0.23%	0.13%
BMRN	F	0.05%	0.18%	0.05%
BR	D	0.1%	0.03%	0.03%
BRBR	C	0.01%	0.09%	0.01%
BRKR	D	0.02%	0.03%	0.02%
BRO	C	0.1%	0.16%	0.1%
BWA	D	0.03%	0.08%	0.03%
BWXT	D	0.01%	0.08%	0.01%
BXP	B	0.03%	0.14%	0.03%
CACI	B	0.03%	0.12%	0.03%
CAG	C	0.06%	0.18%	0.06%
CAH	C	0.13%	0.13%	0.13%
CASY	D	0.04%	0.13%	0.04%
CBOE	C	0.04%	0.25%	0.04%
CBRE	A	0.21%	0.42%	0.21%
CCI	C	0.07%	0.59%	0.07%
CCK	A	0.06%	0.12%	0.06%
CCL	C	0.05%	0.2%	0.05%
CDW	D	0.13%	0.17%	0.13%
CE	F	0.06%	0.12%	0.06%
CF	C	0.08%	0.17%	0.08%
CFG	C	0.09%	0.21%	0.09%
CG	D	0.02%	0.1%	0.02%
CHD	D	0.1%	0.29%	0.1%
CHE	C	0.02%	0.09%	0.02%
CHK	D	0.04%	0.11%	0.04%
CHRW	B	0.06%	0.13%	0.06%
CHTR	D	0.07%	0.37%	0.07%
CIEN	C	0.01%	0.09%	0.01%
CINF	B	0.09%	0.24%	0.09%
CIVI	F	0.01%	0.04%	0.01%
CLF	F	0.02%	0.04%	0.02%
CLH	A	0.03%	0.15%	0.03%
CMI	C	0.2%	0.47%	0.2%
CMS	C	0.09%	0.24%	0.09%
CNA	C	0.01%	0.01%	0.01%
CNC	D	0.14%	0.46%	0.14%
CNM	F	0.01%	0.03%	0.01%
CNP	C	0.09%	0.2%	0.09%
COHR	C	0.01%	0.12%	0.01%
COIN	F	0.02%	0.06%	0.02%
COKE	C	0.01%	0.09%	0.01%
COLD	D	0.02%	0.09%	0.02%
COTY	F	0.01%	0.04%	0.01%
CPB	C	0.05%	0.11%	0.05%
CPT	B	0.04%	0.15%	0.04%
CRL	F	0.04%	0.12%	0.04%
CSGP	D	0.1%	0.37%	0.1%
CSL	B	0.11%	0.19%	0.11%
CTLT	B	0.04%	0.12%	0.04%
CTRA	D	0.07%	0.19%	0.07%
CTSH	C	0.15%	0.44%	0.15%
CTVA	B	0.12%	0.45%	0.12%
CUBE	B	0.03%	0.14%	0.03%
CVNA	B	0.02%	0.11%	0.02%
CW	B	0.02%	0.14%	0.02%
CZR	C	0.03%	0.1%	0.03%
DAL	C	0.04%	0.33%	0.04%
DAY	D	0.03%	0.09%	0.03%
DBX	D	0.02%	0.05%	0.02%
DCI	C	0.02%	0.1%	0.02%
DD	B	0.13%	0.39%	0.13%
DFS	B	0.19%	0.38%	0.19%
DG	F	0.06%	0.21%	0.06%
DGX	B	0.12%	0.2%	0.12%
DHI	B	0.2%	0.66%	0.2%
DINO	F	0.02%	0.08%	0.02%
DKS	D	0.07%	0.13%	0.07%
DLB	D	0.02%	0.05%	0.02%
DLR	B	0.13%	0.59%	0.13%
DLTR	F	0.07%	0.16%	0.07%
DOC	C	0.03%	0.18%	0.03%
DOV	B	0.14%	0.29%	0.14%
DOW	D	0.15%	0.4%	0.15%
DOX	C	0.06%	0.11%	0.06%
DPZ	F	0.05%	0.1%	0.05%
DRI	B	0.11%	0.1%	0.1%
DTE	C	0.12%	0.3%	0.12%
DVN	F	0.06%	0.28%	0.06%
EA	D	0.14%	0.45%	0.14%
EBAY	B	0.17%	0.37%	0.17%
ED	C	0.18%	0.41%	0.18%
EFX	B	0.15%	0.34%	0.15%
EG	C	0.07%	0.16%	0.07%
EGP	B	0.02%	0.1%	0.02%
EHC	C	0.01%	0.11%	0.01%
EIX	C	0.17%	0.37%	0.17%
ELAN	D	0.01%	0.08%	0.01%
ELS	C	0.04%	0.16%	0.04%
EME	B	0.05%	0.13%	0.05%
EMN	B	0.07%	0.14%	0.07%
EPAM	F	0.04%	0.12%	0.04%
EQR	B	0.08%	0.34%	0.08%
EQT	D	0.04%	0.21%	0.04%
ES	C	0.11%	0.27%	0.11%
ESS	B	0.06%	0.23%	0.06%
ETR	B	0.16%	0.31%	0.16%
ETSY	F	0.02%	0.03%	0.02%
EVRG	B	0.08%	0.16%	0.08%
EWBC	D	0.05%	0.13%	0.05%
EXAS	C	0.03%	0.08%	0.03%
EXC	C	0.18%	0.46%	0.18%
EXP	B	0.01%	0.03%	0.01%
EXPD	C	0.1%	0.16%	0.1%
EXR	B	0.09%	0.43%	0.09%
FANG	D	0.15%	0.35%	0.15%
FAST	C	0.17%	0.07%	0.07%
FCNCA	D	0.09%	0.25%	0.09%
FDS	C	0.07%	0.13%	0.07%
FE	C	0.11%	0.29%	0.11%
FFIV	B	0.06%	0.14%	0.06%
FHN	D	0.03%	0.1%	0.03%
FICO	B	0.18%	0.08%	0.08%
FIS	B	0.1%	0.54%	0.1%
FITB	B	0.16%	0.33%	0.16%
FIVE	D	0.02%	0.01%	0.01%
FMC	C	0.03%	0.09%	0.03%
FND	C	0.04%	0.09%	0.04%
FNF	B	0.09%	0.18%	0.09%
FOX	B	0.02%	0.06%	0.02%
FOXA	B	0.05%	0.11%	0.05%
FRT	C	0.03%	0.11%	0.03%
FSLR	C	0.08%	0.28%	0.08%
FTI	D	0.01%	0.12%	0.01%
FTV	C	0.1%	0.3%	0.1%
GEHC	C	0.12%	0.38%	0.12%
GFS	F	0.01%	0.04%	0.01%
GGG	C	0.05%	0.16%	0.05%
GIS	B	0.14%	0.48%	0.14%
GL	C	0.05%	0.11%	0.05%
GLOB	D	0.02%	0.02%	0.02%
GLPI	C	0.04%	0.16%	0.04%
GLW	C	0.16%	0.37%	0.16%
GNTX	F	0.03%	0.08%	0.03%
GPC	D	0.11%	0.22%	0.11%
GPK	B	0.03%	0.1%	0.03%
GPN	D	0.1%	0.32%	0.1%
GRMN	D	0.11%	0.31%	0.11%
GWRE	A	0.02%	0.09%	0.02%
GWW	B	0.13%	0.06%	0.06%
H	C	0.02%	0.06%	0.02%
HAL	F	0.08%	0.28%	0.08%
HAS	B	0.05%	0.01%	0.01%
HBAN	B	0.09%	0.24%	0.09%
HES	F	0.11%	0.14%	0.11%
HIG	B	0.24%	0.39%	0.24%
HII	D	0.05%	0.12%	0.05%
HLI	B	0.01%	0.08%	0.01%
HLT	B	0.13%	0.3%	0.13%
HOLX	B	0.1%	0.21%	0.1%
HOOD	C	0.03%	0.17%	0.03%
HPE	D	0.09%	0.25%	0.09%
HPQ	D	0.12%	0.28%	0.12%
HRL	C	0.03%	0.11%	0.03%
HSIC	C	0.05%	0.1%	0.05%
HST	C	0.04%	0.14%	0.04%
HSY	C	0.08%	0.29%	0.08%
HUBB	B	0.09%	0.25%	0.09%
HUM	F	0.12%	0.44%	0.12%
HWM	B	0.16%	0.41%	0.16%
IBKR	B	0.02%	0.15%	0.02%
IEX	D	0.06%	0.17%	0.06%
IFF	B	0.09%	0.3%	0.09%
ILMN	C	0.04%	0.24%	0.04%
INCY	C	0.03%	0.13%	0.03%
INFA	D	0.0%	0.02%	0.0%
INGR	B	0.01%	0.1%	0.01%
INVH	C	0.06%	0.26%	0.06%
IP	B	0.1%	0.19%	0.1%
IPG	C	0.07%	0.13%	0.07%
IQV	C	0.17%	0.44%	0.17%
IR	C	0.13%	0.42%	0.13%
IRM	C	0.1%	0.17%	0.1%
ITT	B	0.03%	0.13%	0.03%
IVZ	B	0.02%	0.07%	0.02%
J	C	0.04%	0.21%	0.04%
JAZZ	D	0.03%	0.08%	0.03%
JBHT	D	0.09%	0.16%	0.09%
JBL	D	0.07%	0.13%	0.07%
JEF	B	0.03%	0.09%	0.03%
JKHY	B	0.06%	0.15%	0.06%
JLL	B	0.06%	0.1%	0.06%
JNPR	B	0.06%	0.14%	0.06%
K	B	0.1%	0.24%	0.1%
KBR	D	0.02%	0.09%	0.02%
KEY	B	0.08%	0.17%	0.08%
KEYS	C	0.12%	0.3%	0.12%
KIM	C	0.04%	0.18%	0.04%
KMI	B	0.14%	0.47%	0.14%
KMX	D	0.06%	0.13%	0.06%
KNX	C	0.03%	0.1%	0.03%
KR	C	0.25%	0.42%	0.25%
KVUE	C	0.05%	0.51%	0.05%
L	C	0.1%	0.16%	0.1%
LAD	D	0.03%	0.09%	0.03%
LAMR	B	0.03%	0.1%	0.03%
LBRDA	F	0.0%	0.01%	0.0%
LBRDK	F	0.04%	0.06%	0.04%
LDOS	B	0.1%	0.24%	0.1%
LEA	F	0.04%	0.07%	0.04%
LECO	F	0.04%	0.08%	0.04%
LEN	B	0.21%	0.51%	0.21%
LEN	B	0.01%	0.02%	0.01%
LEN	B	0.21%	0.02%	0.02%
LEN	B	0.01%	0.51%	0.01%
LHX	C	0.13%	0.5%	0.13%
LKQ	F	0.05%	0.12%	0.05%
LNG	C	0.13%	0.23%	0.13%
LNT	B	0.07%	0.17%	0.07%
LSCC	D	0.01%	0.01%	0.01%
LUV	C	0.02%	0.2%	0.02%
LW	D	0.04%	0.07%	0.04%
LYB	D	0.13%	0.28%	0.13%
MAA	B	0.05%	0.22%	0.05%
MAS	B	0.08%	0.2%	0.08%
MCHP	F	0.19%	0.47%	0.19%
MGM	F	0.06%	0.1%	0.06%
MIDD	D	0.03%	0.08%	0.03%
MKC	C	0.09%	0.24%	0.09%
MKL	C	0.08%	0.18%	0.08%
MKSI	F	0.01%	0.08%	0.01%
MKTX	C	0.04%	0.11%	0.04%
MLM	D	0.13%	0.35%	0.13%
MOH	D	0.1%	0.09%	0.09%
MOS	F	0.04%	0.1%	0.04%
MRO	C	0.08%	0.17%	0.08%
MSCI	C	0.11%	0.21%	0.11%
MTB	B	0.12%	0.32%	0.12%
MTCH	C	0.03%	0.11%	0.03%
MTD	D	0.14%	0.33%	0.14%
MTN	D	0.03%	0.01%	0.01%
NDAQ	A	0.11%	0.35%	0.11%
NDSN	C	0.05%	0.16%	0.05%
NFE	F	0.0%	0.0%	0.0%
NI	B	0.08%	0.17%	0.08%
NNN	C	0.02%	0.1%	0.02%
NRG	C	0.05%	0.12%	0.05%
NTAP	D	0.15%	0.15%	0.15%
NTNX	C	0.01%	0.12%	0.01%
NTRS	A	0.09%	0.21%	0.09%
NUE	F	0.17%	0.4%	0.17%
NVR	B	0.19%	0.32%	0.19%
NVT	D	0.02%	0.13%	0.02%
NWS	D	0.01%	0.04%	0.01%
NWSA	D	0.04%	0.11%	0.04%
NYT	C	0.01%	0.1%	0.01%
O	C	0.1%	0.62%	0.1%
OC	D	0.09%	0.16%	0.09%
OHI	B	0.02%	0.11%	0.02%
OKE	B	0.14%	0.61%	0.14%
OKTA	F	0.03%	0.07%	0.03%
OLED	C	0.02%	0.06%	0.02%
OMC	B	0.12%	0.22%	0.12%
ON	D	0.12%	0.35%	0.12%
ONTO	D	0.01%	0.08%	0.01%
ORI	B	0.03%	0.1%	0.03%
OTIS	C	0.11%	0.44%	0.11%
OVV	F	0.04%	0.12%	0.04%
PAG	D	0.01%	0.03%	0.01%
PARA	F	0.02%	0.07%	0.02%
PATH	D	0.01%	0.01%	0.01%
PAYC	D	0.03%	0.04%	0.03%
PAYX	C	0.12%	0.32%	0.12%
PCG	C	0.13%	0.48%	0.13%
PEG	B	0.2%	0.48%	0.2%
PFG	B	0.12%	0.22%	0.12%
PFGC	B	0.04%	0.11%	0.04%
PHM	B	0.17%	0.33%	0.17%
PKG	B	0.1%	0.21%	0.1%
PNR	B	0.06%	0.17%	0.06%
PNW	C	0.06%	0.12%	0.06%
PPC	D	0.0%	0.02%	0.0%
PPG	D	0.13%	0.34%	0.13%
PPL	C	0.13%	0.27%	0.13%
PR	F	0.01%	0.08%	0.01%
PRI	B	0.02%	0.1%	0.02%
PRU	C	0.2%	0.48%	0.2%
PSN	B	0.0%	0.05%	0.0%
PSTG	F	0.03%	0.02%	0.02%
PTC	D	0.07%	0.09%	0.07%
PVH	F	0.01%	0.06%	0.01%
PWR	B	0.14%	0.31%	0.14%
QRVO	F	0.05%	0.12%	0.05%
RBC	C	0.01%	0.09%	0.01%
RCL	B	0.18%	0.3%	0.18%
REG	C	0.04%	0.16%	0.04%
REXR	C	0.02%	0.12%	0.02%
RF	B	0.12%	0.23%	0.12%
RGA	C	0.07%	0.16%	0.07%
RGEN	F	0.02%	0.08%	0.02%
RHI	D	0.03%	0.07%	0.03%
RIVN	F	0.01%	0.13%	0.01%
RJF	C	0.11%	0.26%	0.11%
RKT	C	0.0%	0.03%	0.0%
RL	C	0.03%	0.08%	0.03%
RMD	C	0.15%	0.3%	0.15%
RNR	C	0.03%	0.15%	0.03%
ROK	D	0.14%	0.31%	0.14%
ROKU	C	0.02%	0.09%	0.02%
ROST	C	0.16%	0.45%	0.16%
RPM	B	0.07%	0.14%	0.07%
RPRX	C	0.02%	0.12%	0.02%
RRC	D	0.01%	0.08%	0.01%
RRX	C	0.03%	0.12%	0.03%
RS	D	0.09%	0.18%	0.09%
S	C	0.01%	0.05%	0.01%
SAIA	D	0.02%	0.05%	0.02%
SBAC	C	0.07%	0.3%	0.07%
SCI	B	0.07%	0.13%	0.07%
SEIC	C	0.05%	0.08%	0.05%
SF	A	0.02%	0.1%	0.02%
SITE	C	0.01%	0.05%	0.01%
SJM	C	0.05%	0.14%	0.05%
SKX	D	0.02%	0.09%	0.02%
SN	B	0.01%	0.06%	0.01%
SNA	C	0.07%	0.17%	0.07%
SNX	D	0.01%	0.1%	0.01%
SOFI	C	0.01%	0.08%	0.01%
SOLV	C	0.02%	0.11%	0.02%
SPG	B	0.11%	0.45%	0.11%
SQ	D	0.05%	0.24%	0.05%
SSD	D	0.01%	0.08%	0.01%
SSNC	B	0.07%	0.19%	0.07%
STE	C	0.09%	0.28%	0.09%
STLD	F	0.12%	0.19%	0.12%
STT	A	0.12%	0.29%	0.12%
SUI	B	0.05%	0.21%	0.05%
SWK	B	0.07%	0.18%	0.07%
SWKS	D	0.08%	0.19%	0.08%
SWN	D	0.02%	0.08%	0.02%
SYF	C	0.13%	0.22%	0.13%
SYY	D	0.13%	0.17%	0.13%
TAP	D	0.04%	0.11%	0.04%
TDY	B	0.07%	0.23%	0.07%
TECH	C	0.03%	0.13%	0.03%
TER	D	0.1%	0.02%	0.02%
TFX	C	0.04%	0.13%	0.04%
THC	A	0.04%	0.18%	0.04%
TKO	B	0.01%	0.09%	0.01%
TOL	B	0.02%	0.18%	0.02%
TPR	C	0.05%	0.11%	0.05%
TRMB	C	0.05%	0.16%	0.05%
TROW	D	0.09%	0.26%	0.09%
TRU	B	0.07%	0.21%	0.07%
TSN	C	0.07%	0.2%	0.07%
TTC	D	0.04%	0.1%	0.04%
TTEK	C	0.03%	0.11%	0.03%
TTWO	C	0.08%	0.29%	0.08%
TW	B	0.03%	0.09%	0.03%
TWLO	D	0.03%	0.1%	0.03%
TXT	D	0.1%	0.19%	0.1%
TYL	C	0.09%	0.04%	0.04%
U	D	0.01%	0.04%	0.01%
UAL	C	0.02%	0.19%	0.02%
UDR	C	0.04%	0.18%	0.04%
UHAL	A	0.0%	0.0%	0.0%
UHAL	A	0.0%	0.05%	0.0%
UHAL	A	0.03%	0.0%	0.0%
UHAL	A	0.03%	0.05%	0.03%
UHS	B	0.1%	0.15%	0.1%
UI	B	0.0%	0.01%	0.0%
ULTA	D	0.11%	0.03%	0.03%
UNM	B	0.04%	0.12%	0.04%
URI	B	0.33%	0.42%	0.33%
USFD	B	0.06%	0.16%	0.06%
UTHR	C	0.05%	0.17%	0.05%
VICI	C	0.09%	0.41%	0.09%
VLTO	C	0.05%	0.17%	0.05%
VMC	D	0.12%	0.27%	0.12%
VOYA	B	0.01%	0.09%	0.01%
VRSN	D	0.07%	0.17%	0.07%
VTR	C	0.07%	0.3%	0.07%
VTRS	D	0.05%	0.16%	0.05%
W	D	0.0%	0.05%	0.0%
WAB	B	0.11%	0.34%	0.11%
WAT	C	0.09%	0.09%	0.09%
WBA	F	0.02%	0.08%	0.02%
WBD	D	0.05%	0.24%	0.05%
WBS	D	0.02%	0.09%	0.02%
WCC	D	0.02%	0.08%	0.02%
WDC	D	0.09%	0.24%	0.09%
WEC	C	0.12%	0.35%	0.12%
WEX	C	0.03%	0.09%	0.03%
WLK	D	0.03%	0.05%	0.03%
WMB	B	0.13%	0.63%	0.13%
WMS	D	0.03%	0.07%	0.03%
WPC	C	0.03%	0.16%	0.03%
WRB	C	0.09%	0.21%	0.09%
WSC	D	0.03%	0.06%	0.03%
WSM	D	0.11%	0.09%	0.09%
WSO	C	0.06%	0.19%	0.06%
WST	D	0.08%	0.1%	0.08%
WTRG	D	0.03%	0.11%	0.03%
WTW	C	0.14%	0.34%	0.14%
WWD	D	0.02%	0.11%	0.02%
WY	C	0.09%	0.27%	0.09%
WYNN	D	0.03%	0.08%	0.03%
X	F	0.01%	0.09%	0.01%
XEL	B	0.14%	0.41%	0.14%
XYL	C	0.11%	0.36%	0.11%
YUM	D	0.11%	0.27%	0.11%
Z	B	0.03%	0.11%	0.03%
ZBH	F	0.09%	0.25%	0.09%
ZBRA	B	0.07%	0.16%	0.07%
ZG	B	0.0%	0.03%	0.0%
ZM	C	0.03%	0.19%	0.03%

JHML Overweight 289 Positions Relative to IWS

Symbol	Grade	Weight
AAPL	C	4.1%
MSFT	C	3.84%
NVDA	D	2.8%
AMZN	C	2.46%
GOOGL	D	1.76%
META	B	1.73%
LLY	C	1.16%
AVGO	C	1.12%
BRK.A	C	1.07%
JPM	D	0.99%
XOM	C	0.82%
UNH	C	0.77%
V	C	0.69%
WMT	C	0.66%
JNJ	C	0.65%
MA	B	0.64%
PG	C	0.64%
TSLA	C	0.54%
COST	B	0.52%
HD	B	0.51%
ABBV	C	0.47%
MRK	D	0.45%
BAC	D	0.42%
GOOG	D	0.42%
KO	C	0.41%
IBM	B	0.39%
ORCL	C	0.38%
PEP	C	0.38%
TMO	B	0.38%
VZ	B	0.38%
WFC	D	0.37%
CVX	D	0.37%
QCOM	D	0.36%
AMD	D	0.36%
CAT	B	0.36%
CSCO	C	0.36%
ACN	C	0.36%
CMCSA	D	0.35%
AMGN	B	0.34%
AMAT	D	0.34%
TXN	C	0.33%
NFLX	B	0.33%
ADBE	F	0.33%
ABT	C	0.32%
RTX	C	0.32%
MCD	B	0.31%
KLAC	D	0.31%
LIN	B	0.31%
GS	C	0.3%
CRM	D	0.3%
UNP	C	0.29%
AXP	B	0.29%
PFE	C	0.29%
INTU	C	0.28%
ELV	C	0.27%
ANET	B	0.27%
SPGI	B	0.26%
T	C	0.26%
DHR	B	0.26%
MS	D	0.26%
COP	D	0.25%
WM	D	0.25%
TJX	B	0.25%
GE	B	0.24%
VLO	F	0.24%
APH	D	0.24%
REGN	C	0.24%
PM	C	0.23%
TT	B	0.23%
LMT	C	0.23%
GILD	B	0.23%
SHW	B	0.23%
HON	D	0.23%
MPC	F	0.22%
ADI	C	0.22%
DIS	D	0.22%
ISRG	B	0.22%
VRTX	D	0.22%
DE	B	0.22%
LOW	B	0.22%
ETN	C	0.22%
PGR	B	0.21%
BKNG	C	0.21%
TMUS	C	0.21%
AIG	D	0.21%
PH	B	0.21%
COF	B	0.21%
C	C	0.21%
BSX	B	0.21%
LRCX	F	0.21%
CI	C	0.21%
CB	B	0.2%
DUK	C	0.2%
TRV	C	0.2%
TSCO	C	0.2%
MMC	C	0.2%
ADP	B	0.2%
CARR	B	0.2%
SYK	C	0.19%
SNPS	D	0.19%
NOW	B	0.19%
CTAS	B	0.19%
BMY	C	0.19%
MCO	B	0.19%
MDLZ	B	0.19%
SO	B	0.19%
MRVL	C	0.19%
PCAR	D	0.19%
MU	F	0.19%
EOG	D	0.19%
CMG	C	0.19%
PLD	C	0.18%
HCA	B	0.18%
TEL	D	0.18%
ICE	C	0.18%
CSX	D	0.18%
IT	B	0.18%
NEE	C	0.18%
AEP	C	0.18%
NSC	C	0.18%
TGT	C	0.18%
ITW	C	0.18%
VRSK	D	0.17%
TFC	C	0.17%
TDG	B	0.17%
JCI	B	0.17%
MSI	B	0.17%
MDT	C	0.17%
SBUX	C	0.17%
FDX	C	0.17%
CDNS	D	0.17%
AON	B	0.16%
BLK	B	0.16%
GD	B	0.16%
NKE	D	0.16%
PANW	D	0.16%
ZTS	C	0.16%
CL	D	0.16%
PNC	B	0.16%
MO	C	0.15%
SCHW	D	0.15%
FCX	D	0.15%
PSX	F	0.15%
EMR	D	0.15%
INTC	F	0.15%
CVS	D	0.15%
ORLY	C	0.15%
MCK	F	0.15%
ROP	C	0.14%
NEM	B	0.14%
MPWR	C	0.14%
ECL	B	0.14%
NXPI	F	0.14%
BDX	D	0.14%
NOC	B	0.14%
WELL	C	0.14%
RSG	D	0.14%
AMT	C	0.14%
USB	B	0.14%
MMM	B	0.14%
TTD	B	0.13%
UBER	C	0.13%
AZO	D	0.13%
KKR	B	0.13%
MAR	C	0.13%
CEG	C	0.13%
VST	C	0.13%
GM	C	0.13%
STZ	D	0.13%
UPS	D	0.13%
APD	B	0.13%
FTNT	C	0.12%
BA	F	0.12%
DECK	C	0.12%
EQIX	C	0.12%
APO	C	0.12%
CME	C	0.12%
BX	B	0.12%
SRE	C	0.11%
CPAY	B	0.11%
IDXX	C	0.11%
MET	B	0.11%
OXY	F	0.1%
CLX	C	0.1%
ODFL	D	0.1%
CPRT	D	0.1%
PYPL	B	0.1%
TRGP	B	0.1%
ADSK	C	0.1%
MNST	D	0.09%
CRWD	D	0.09%
PLTR	B	0.09%
STX	C	0.09%
LULU	D	0.09%
F	F	0.09%
KMB	D	0.09%
BAH	C	0.09%
DXCM	F	0.08%
GEV	B	0.08%
EXPE	C	0.08%
PSA	B	0.08%
LII	B	0.08%
WDAY	D	0.08%
EW	F	0.08%
LPLA	D	0.07%
KHC	C	0.07%
BURL	B	0.07%
VEEV	C	0.07%
ARES	B	0.07%
D	C	0.07%
VRT	C	0.07%
GDDY	C	0.07%
EQH	C	0.07%
SLB	F	0.07%
FLEX	C	0.07%
MANH	B	0.06%
SPOT	B	0.06%
DDOG	D	0.06%
HUBS	D	0.06%
ENTG	F	0.06%
DASH	C	0.06%
DELL	D	0.06%
LYV	B	0.05%
AXON	B	0.05%
DVA	B	0.05%
ERIE	B	0.05%
ROL	C	0.05%
POOL	C	0.05%
KDP	B	0.05%
PODD	B	0.04%
SNOW	F	0.04%
ENPH	D	0.04%
ALV	F	0.04%
APP	C	0.04%
TPL	B	0.04%
MRNA	F	0.04%
MDB	D	0.04%
NET	D	0.04%
HEI	B	0.04%
ABNB	D	0.03%
SCCO	D	0.03%
LNW	B	0.03%
EL	F	0.03%
MORN	C	0.03%
NBIX	F	0.03%
ZS	F	0.03%
SMCI	F	0.03%
TEAM	D	0.03%
PINS	F	0.03%
HEI	B	0.03%
TXRH	C	0.03%
DKNG	C	0.03%
DT	C	0.03%
LVS	D	0.03%
CHDN	C	0.03%
PCTY	C	0.02%
MEDP	F	0.02%
SNAP	F	0.02%
TPX	C	0.02%
DOCU	C	0.02%
CRBG	D	0.02%
SRPT	D	0.02%
KNSL	C	0.02%
XPO	D	0.02%
BSY	D	0.02%
RBLX	B	0.01%
CFLT	F	0.01%
ELF	F	0.01%
FN	D	0.01%
PEN	D	0.01%
CELH	F	0.01%
PCVX	C	0.01%
GTLB	D	0.01%
NTRA	C	0.01%
EDR	A	0.01%
TREX	D	0.01%
WING	B	0.01%
PCOR	F	0.01%
WMG	D	0.01%
FIX	B	0.01%
TOST	C	0.01%
IOT	B	0.01%
MUSA	D	0.01%
APPF	D	0.0%
SUM	D	0.0%
ESTC	F	0.0%
DUOL	B	0.0%
VKTX	C	0.0%
CHWY	C	0.0%

JHML Underweight 247 Positions Relative to IWS

Symbol	Grade	Weight
FERG	D	-0.42%
COO	B	-0.25%
MSTR	D	-0.24%
LH	C	-0.21%
GEN	B	-0.17%
RVTY	B	-0.17%
SW	B	-0.13%
NLY	B	-0.12%
FBIN	B	-0.12%
RGLD	C	-0.11%
FWONK	C	-0.11%
MHK	C	-0.1%
BRX	B	-0.1%
EVR	A	-0.1%
WAL	B	-0.1%
FYBR	C	-0.1%
CNH	D	-0.1%
DTM	B	-0.09%
CBSH	C	-0.09%
FR	B	-0.09%
CR	C	-0.09%
ADC	C	-0.09%
BERY	B	-0.09%
AXTA	B	-0.09%
ATI	C	-0.09%
ALSN	B	-0.09%
CMA	B	-0.09%
FCN	D	-0.09%
GMED	D	-0.09%
AA	D	-0.09%
OGE	C	-0.09%
CHRD	F	-0.09%
OSK	F	-0.08%
LSTR	D	-0.08%
PB	B	-0.08%
MSA	D	-0.08%
SNV	C	-0.08%
FAF	B	-0.08%
ARW	C	-0.08%
ZION	D	-0.08%
MTG	B	-0.08%
WTFC	B	-0.08%
KEX	C	-0.08%
G	C	-0.08%
BFAM	C	-0.08%
SAIC	C	-0.08%
HRB	C	-0.08%
MTZ	B	-0.08%
HR	C	-0.08%
CRUS	D	-0.08%
AGNC	B	-0.08%
STAG	C	-0.08%
PNFP	B	-0.08%
POST	C	-0.07%
SRCL	A	-0.07%
ESI	D	-0.07%
RITM	B	-0.07%
RLI	B	-0.07%
GXO	D	-0.07%
SIRI	C	-0.07%
OLLI	C	-0.07%
AZPN	B	-0.07%
R	A	-0.07%
FLS	D	-0.07%
LFUS	C	-0.07%
AXS	B	-0.07%
NOV	F	-0.07%
CROX	D	-0.07%
CGNX	F	-0.07%
STWD	B	-0.07%
BPOP	C	-0.07%
VNO	B	-0.07%
CART	A	-0.07%
CFR	C	-0.07%
VFC	C	-0.07%
MAT	C	-0.07%
CCCS	D	-0.06%
LNC	D	-0.06%
HXL	F	-0.06%
UGI	C	-0.06%
FNB	C	-0.06%
VNT	F	-0.06%
TKR	D	-0.06%
COLB	B	-0.06%
ST	D	-0.06%
OLN	D	-0.06%
WHR	D	-0.06%
THO	D	-0.06%
IDA	C	-0.06%
KD	D	-0.06%
ALK	C	-0.06%
OGN	D	-0.06%
THG	B	-0.06%
OMF	D	-0.06%
BC	C	-0.06%
AMG	C	-0.06%
XRAY	D	-0.06%
MTDR	F	-0.06%
SON	C	-0.06%
VMI	D	-0.06%
GME	F	-0.06%
NFG	B	-0.06%
MDU	C	-0.06%
DAR	F	-0.06%
WH	B	-0.06%
ESAB	C	-0.06%
MTSI	D	-0.06%
BILL	D	-0.05%
M	F	-0.05%
ROIV	C	-0.05%
GNRC	D	-0.05%
BYD	C	-0.05%
PII	D	-0.05%
GAP	F	-0.05%
SLGN	B	-0.05%
EEFT	D	-0.05%
KRC	B	-0.05%
CPRI	D	-0.05%
FLO	C	-0.05%
AN	D	-0.05%
ASH	D	-0.05%
WTM	D	-0.05%
AGO	C	-0.05%
DOCS	B	-0.05%
CUZ	B	-0.05%
OZK	D	-0.05%
FRPT	B	-0.05%
AL	D	-0.05%
HOG	C	-0.05%
SLM	D	-0.05%
AVT	C	-0.05%
JHG	B	-0.05%
RYN	C	-0.05%
AMED	C	-0.04%
AM	C	-0.04%
CNXC	F	-0.04%
NXST	D	-0.04%
NWL	C	-0.04%
PLNT	B	-0.04%
ZI	D	-0.04%
NVST	D	-0.04%
LBTYA	B	-0.04%
SPR	D	-0.04%
MAN	C	-0.04%
NSA	B	-0.04%
HIW	B	-0.04%
LCID	C	-0.04%
MSGS	B	-0.04%
LBTYK	B	-0.04%
GTES	C	-0.04%
DNB	C	-0.04%
TPG	B	-0.04%
MSM	D	-0.04%
KMPR	D	-0.04%
HUN	D	-0.04%
EPR	B	-0.04%
AWI	B	-0.04%
LITE	B	-0.04%
MPW	C	-0.04%
NEU	D	-0.04%
PRGO	D	-0.04%
DXC	C	-0.04%
RH	B	-0.04%
IAC	C	-0.04%
KSS	F	-0.03%
RCM	C	-0.03%
JWN	C	-0.03%
ENOV	D	-0.03%
MASI	F	-0.03%
BOKF	B	-0.03%
YETI	D	-0.03%
HHH	C	-0.03%
PINC	C	-0.03%
CWEN	C	-0.03%
AAP	F	-0.03%
CC	F	-0.03%
QDEL	D	-0.03%
SHC	C	-0.03%
VAC	F	-0.03%
CRI	D	-0.03%
SEE	D	-0.03%
BHF	F	-0.03%
AZTA	F	-0.03%
CLVT	D	-0.03%
VIRT	C	-0.03%
SPB	C	-0.03%
COLM	C	-0.03%
VNOM	C	-0.03%
LOPE	D	-0.03%
CXT	D	-0.03%
TNL	D	-0.03%
WU	F	-0.03%
FHB	D	-0.03%
PK	D	-0.03%
IRDM	D	-0.03%
SMG	C	-0.03%
PENN	D	-0.03%
SNDR	B	-0.02%
TRIP	F	-0.02%
UAA	C	-0.02%
UA	D	-0.02%
WEN	C	-0.02%
GO	F	-0.02%
LEG	D	-0.02%
ALGM	F	-0.02%
FTRE	D	-0.02%
AS	C	-0.02%
REYN	C	-0.02%
MP	D	-0.02%
BROS	D	-0.02%
LPX	B	-0.02%
LLYVK	B	-0.02%
HAYW	C	-0.02%
IPGP	F	-0.02%
AZEK	C	-0.02%
VSTS	D	-0.02%
SAM	F	-0.02%
ADT	C	-0.02%
QS	F	-0.02%
LAZ	B	-0.01%
IONS	F	-0.01%
PLTK	C	-0.01%
CHH	C	-0.01%
CACC	F	-0.01%
TFSL	C	-0.01%
HCP	B	-0.01%
LLYVA	B	-0.01%
CAR	F	-0.01%
TXG	D	-0.01%
SEB	D	-0.01%
PYCR	D	-0.01%
ALAB	D	-0.01%
NCNO	D	-0.01%
CWEN	C	-0.01%
WOLF	F	-0.01%
DV	F	-0.01%
DDS	F	-0.01%
FWONA	C	-0.01%
LYFT	D	-0.01%
EXEL	C	-0.01%
CERT	F	-0.01%
SEG	C	-0.0%
LOAR	C	-0.0%
PARAA	D	-0.0%
UWMC	D	-0.0%
GRAL	F	-0.0%
DJT	F	-0.0%