JHML vs. IYY ETF Comparison

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

$146.09

Average Daily Volume

38,432

Number of Holdings *

1023

* may have additional holdings in another (foreign) market
Performance
Period JHML IYY
30 Days 3.76% 3.85%
60 Days 4.93% 5.33%
90 Days 6.94% 7.03%
12 Months 31.31% 33.35%
752 Overlapping Holdings
Symbol Grade Weight in JHML Weight in IYY Overlap
A D 0.13% 0.07% 0.07%
AA B 0.01% 0.02% 0.01%
AAPL C 3.79% 6.25% 3.79%
ABBV D 0.38% 0.53% 0.38%
ABNB C 0.03% 0.11% 0.03%
ABT B 0.29% 0.37% 0.29%
ACGL D 0.15% 0.07% 0.07%
ACI C 0.02% 0.01% 0.01%
ACM A 0.05% 0.03% 0.03%
ACN C 0.35% 0.4% 0.35%
ADBE C 0.28% 0.41% 0.28%
ADI D 0.2% 0.19% 0.19%
ADM D 0.08% 0.05% 0.05%
ADP B 0.21% 0.22% 0.21%
ADSK A 0.12% 0.12% 0.12%
AEE A 0.11% 0.04% 0.04%
AEP D 0.15% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG A 0.05% 0.02% 0.02%
AFL B 0.16% 0.1% 0.1%
AFRM B 0.01% 0.02% 0.01%
AIG B 0.19% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG B 0.19% 0.12% 0.12%
AKAM D 0.06% 0.02% 0.02%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.18% 0.09% 0.09%
ALLE D 0.07% 0.02% 0.02%
ALLY C 0.08% 0.02% 0.02%
ALNY D 0.06% 0.06% 0.06%
ALSN B 0.01% 0.02% 0.01%
ALV C 0.04% 0.01% 0.01%
AMAT F 0.32% 0.26% 0.26%
AMCR D 0.06% 0.03% 0.03%
AMD F 0.31% 0.4% 0.31%
AME A 0.18% 0.08% 0.08%
AMGN D 0.28% 0.28% 0.28%
AMH D 0.03% 0.02% 0.02%
AMKR D 0.0% 0.01% 0.0%
AMP A 0.31% 0.1% 0.1%
AMT D 0.11% 0.17% 0.11%
AMZN C 2.69% 3.46% 2.69%
ANET C 0.17% 0.18% 0.17%
ANSS B 0.11% 0.05% 0.05%
AON A 0.16% 0.15% 0.15%
AOS F 0.04% 0.02% 0.02%
APA D 0.02% 0.01% 0.01%
APD A 0.14% 0.13% 0.13%
APG B 0.01% 0.02% 0.01%
APH A 0.26% 0.15% 0.15%
APO B 0.16% 0.13% 0.13%
APP B 0.14% 0.11% 0.11%
APPF B 0.01% 0.01% 0.01%
APTV D 0.05% 0.03% 0.03%
AR B 0.01% 0.02% 0.01%
ARE D 0.04% 0.03% 0.03%
ARES A 0.08% 0.06% 0.06%
ARMK B 0.04% 0.02% 0.02%
ATI D 0.01% 0.01% 0.01%
ATO A 0.07% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.09% 0.06% 0.06%
AVGO D 1.0% 1.4% 1.0%
AVTR F 0.05% 0.03% 0.03%
AVY D 0.07% 0.03% 0.03%
AWK D 0.08% 0.05% 0.05%
AXON A 0.08% 0.08% 0.08%
AXP A 0.31% 0.29% 0.29%
AXTA A 0.01% 0.02% 0.01%
AYI B 0.01% 0.02% 0.01%
AZO C 0.12% 0.1% 0.1%
BA F 0.09% 0.19% 0.09%
BAC A 0.47% 0.58% 0.47%
BAH F 0.09% 0.04% 0.04%
BALL D 0.09% 0.03% 0.03%
BAX D 0.05% 0.03% 0.03%
BBY D 0.13% 0.03% 0.03%
BDX F 0.13% 0.12% 0.12%
BEN C 0.03% 0.01% 0.01%
BERY B 0.01% 0.01% 0.01%
BFAM D 0.0% 0.01% 0.0%
BG F 0.06% 0.02% 0.02%
BIIB F 0.08% 0.04% 0.04%
BIO D 0.03% 0.01% 0.01%
BJ A 0.04% 0.02% 0.02%
BK A 0.22% 0.11% 0.11%
BKNG A 0.24% 0.3% 0.24%
BKR B 0.12% 0.08% 0.08%
BLD D 0.03% 0.02% 0.02%
BLDR D 0.12% 0.04% 0.04%
BLK C 0.17% 0.27% 0.17%
BMRN D 0.04% 0.02% 0.02%
BMY B 0.21% 0.21% 0.21%
BR A 0.1% 0.05% 0.05%
BRK.A B 1.04% 1.57% 1.04%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.1% 0.05% 0.05%
BRX A 0.0% 0.02% 0.0%
BSX B 0.21% 0.23% 0.21%
BSY D 0.02% 0.01% 0.01%
BURL A 0.06% 0.03% 0.03%
BWA D 0.03% 0.01% 0.01%
BWXT B 0.02% 0.02% 0.02%
BX A 0.14% 0.24% 0.14%
BXP D 0.03% 0.02% 0.02%
C A 0.24% 0.24% 0.24%
CACI D 0.03% 0.02% 0.02%
CAG D 0.05% 0.02% 0.02%
CAH B 0.13% 0.05% 0.05%
CARR D 0.19% 0.11% 0.11%
CASY A 0.05% 0.03% 0.03%
CAT B 0.38% 0.34% 0.34%
CB C 0.18% 0.2% 0.18%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.22% 0.07% 0.07%
CBSH A 0.01% 0.02% 0.01%
CCI D 0.07% 0.08% 0.07%
CCK C 0.05% 0.02% 0.02%
CCL B 0.07% 0.04% 0.04%
CDNS B 0.18% 0.14% 0.14%
CDW F 0.1% 0.04% 0.04%
CE F 0.04% 0.01% 0.01%
CEG D 0.15% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF B 0.08% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CG A 0.03% 0.02% 0.02%
CHD B 0.1% 0.05% 0.05%
CHDN B 0.03% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHRW C 0.07% 0.02% 0.02%
CHTR C 0.07% 0.07% 0.07%
CHWY B 0.0% 0.01% 0.0%
CI F 0.19% 0.16% 0.16%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.1% 0.04% 0.04%
CL D 0.13% 0.14% 0.13%
CLH B 0.04% 0.02% 0.02%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.36% 0.3% 0.3%
CME A 0.12% 0.15% 0.12%
CMG B 0.2% 0.15% 0.15%
CMI A 0.23% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNA B 0.01% 0.0% 0.0%
CNC D 0.11% 0.06% 0.06%
CNH C 0.01% 0.02% 0.01%
CNM D 0.02% 0.02% 0.02%
CNP B 0.09% 0.04% 0.04%
COF B 0.23% 0.13% 0.13%
COHR B 0.02% 0.03% 0.02%
COIN C 0.07% 0.11% 0.07%
COKE C 0.01% 0.01% 0.01%
COLD D 0.01% 0.01% 0.01%
COP C 0.26% 0.24% 0.24%
COR B 0.16% 0.08% 0.08%
COST B 0.49% 0.74% 0.49%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.12% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CPRT A 0.11% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CR A 0.01% 0.02% 0.01%
CRL C 0.04% 0.02% 0.02%
CRM B 0.38% 0.58% 0.38%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.11% 0.14% 0.11%
CSCO B 0.4% 0.42% 0.4%
CSGP D 0.09% 0.05% 0.05%
CSL C 0.12% 0.04% 0.04%
CSX B 0.18% 0.12% 0.12%
CTAS B 0.19% 0.13% 0.13%
CTLT B 0.04% 0.02% 0.02%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.16% 0.07% 0.07%
CTVA C 0.12% 0.07% 0.07%
CUBE D 0.03% 0.02% 0.02%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.14% 0.12% 0.12%
CVX A 0.41% 0.5% 0.41%
CW B 0.03% 0.03% 0.03%
D C 0.09% 0.09% 0.09%
DAL C 0.05% 0.07% 0.05%
DASH A 0.08% 0.1% 0.08%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD D 0.13% 0.06% 0.06%
DDOG A 0.08% 0.07% 0.07%
DE A 0.21% 0.19% 0.19%
DECK A 0.13% 0.05% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.25% 0.08% 0.08%
DG F 0.05% 0.03% 0.03%
DGX A 0.12% 0.03% 0.03%
DHI D 0.16% 0.09% 0.09%
DHR F 0.22% 0.27% 0.22%
DINO D 0.02% 0.01% 0.01%
DIS B 0.25% 0.38% 0.25%
DKNG B 0.04% 0.04% 0.04%
DKS C 0.06% 0.02% 0.02%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.07% 0.02% 0.02%
DOC D 0.03% 0.03% 0.03%
DOCU A 0.03% 0.03% 0.03%
DOV A 0.15% 0.05% 0.05%
DOW F 0.13% 0.06% 0.06%
DOX D 0.06% 0.02% 0.02%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.11% 0.04% 0.04%
DT C 0.04% 0.03% 0.03%
DTE C 0.11% 0.05% 0.05%
DUK C 0.18% 0.16% 0.16%
DUOL A 0.01% 0.02% 0.01%
DVA B 0.04% 0.01% 0.01%
DVN F 0.06% 0.04% 0.04%
DXCM D 0.08% 0.06% 0.06%
EA A 0.15% 0.07% 0.07%
EBAY D 0.16% 0.06% 0.06%
ECL D 0.13% 0.11% 0.11%
ED D 0.16% 0.06% 0.06%
EDR A 0.01% 0.01% 0.01%
EFX F 0.13% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EGP F 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.15% 0.06% 0.06%
EL F 0.02% 0.03% 0.02%
ELF C 0.01% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.19% 0.17% 0.17%
EME C 0.06% 0.04% 0.04%
EMN D 0.06% 0.02% 0.02%
EMR A 0.18% 0.13% 0.13%
ENPH F 0.02% 0.01% 0.01%
ENSG D 0.01% 0.01% 0.01%
ENTG D 0.05% 0.03% 0.03%
EOG A 0.21% 0.14% 0.14%
EPAM C 0.04% 0.02% 0.02%
EQH B 0.08% 0.03% 0.03%
EQIX A 0.11% 0.16% 0.11%
EQR B 0.07% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ES D 0.09% 0.04% 0.04%
ESS B 0.05% 0.04% 0.04%
ESTC C 0.0% 0.01% 0.0%
ETN A 0.25% 0.26% 0.25%
ETR B 0.18% 0.06% 0.06%
EVR B 0.01% 0.02% 0.01%
EVRG A 0.07% 0.03% 0.03%
EW C 0.08% 0.07% 0.07%
EWBC A 0.07% 0.03% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.16% 0.07% 0.07%
EXP A 0.02% 0.02% 0.02%
EXPD D 0.09% 0.03% 0.03%
EXPE B 0.1% 0.04% 0.04%
EXR D 0.08% 0.06% 0.06%
F C 0.09% 0.08% 0.08%
FANG D 0.15% 0.06% 0.06%
FAST B 0.18% 0.09% 0.09%
FBIN D 0.05% 0.02% 0.02%
FCN D 0.0% 0.01% 0.0%
FCNCA A 0.11% 0.05% 0.05%
FCX D 0.14% 0.11% 0.11%
FDS B 0.07% 0.03% 0.03%
FDX B 0.17% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.23% 0.22% 0.22%
FICO B 0.21% 0.1% 0.1%
FIS C 0.12% 0.09% 0.09%
FITB A 0.17% 0.06% 0.06%
FIX A 0.02% 0.03% 0.02%
FLEX A 0.09% 0.03% 0.03%
FLR B 0.01% 0.02% 0.01%
FMC D 0.03% 0.01% 0.01%
FN D 0.01% 0.02% 0.01%
FND C 0.04% 0.02% 0.02%
FNF B 0.08% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.06% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.07% 0.04% 0.04%
FTI A 0.02% 0.02% 0.02%
FTNT C 0.14% 0.11% 0.11%
FTV C 0.09% 0.05% 0.05%
GAP C 0.01% 0.01% 0.01%
GD F 0.15% 0.14% 0.14%
GDDY A 0.09% 0.05% 0.05%
GE D 0.24% 0.35% 0.24%
GEHC F 0.12% 0.07% 0.07%
GEN B 0.08% 0.03% 0.03%
GEV B 0.11% 0.17% 0.11%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.03% 0.03%
GILD C 0.24% 0.2% 0.2%
GIS D 0.12% 0.06% 0.06%
GL B 0.05% 0.02% 0.02%
GLPI C 0.03% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.16% 0.12% 0.12%
GME C 0.01% 0.02% 0.01%
GMED A 0.01% 0.02% 0.01%
GNRC B 0.01% 0.02% 0.01%
GNTX C 0.03% 0.01% 0.01%
GOOG C 0.49% 1.53% 0.49%
GOOGL C 1.88% 1.85% 1.85%
GPC D 0.09% 0.03% 0.03%
GPK C 0.03% 0.02% 0.02%
GPN B 0.1% 0.05% 0.05%
GRMN B 0.12% 0.06% 0.06%
GS A 0.35% 0.34% 0.34%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.16% 0.1% 0.1%
H B 0.03% 0.01% 0.01%
HAL C 0.08% 0.05% 0.05%
HALO F 0.01% 0.01% 0.01%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.09% 0.12% 0.09%
HD A 0.52% 0.74% 0.52%
HEI B 0.04% 0.02% 0.02%
HEI B 0.04% 0.03% 0.03%
HEI B 0.03% 0.02% 0.02%
HEI B 0.03% 0.03% 0.03%
HES B 0.11% 0.07% 0.07%
HIG B 0.23% 0.06% 0.06%
HII D 0.04% 0.01% 0.01%
HLI B 0.02% 0.02% 0.02%
HLNE B 0.0% 0.01% 0.0%
HLT A 0.13% 0.11% 0.11%
HOLX D 0.09% 0.03% 0.03%
HON B 0.25% 0.27% 0.25%
HOOD B 0.05% 0.04% 0.04%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.13% 0.07% 0.07%
HRB D 0.01% 0.02% 0.01%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.05% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.1% 0.04% 0.04%
HUBS A 0.08% 0.06% 0.06%
HUM C 0.1% 0.06% 0.06%
HWM A 0.18% 0.08% 0.08%
IBKR A 0.04% 0.04% 0.04%
IBM C 0.36% 0.34% 0.34%
ICE C 0.16% 0.16% 0.16%
IDXX F 0.1% 0.06% 0.06%
IEX B 0.07% 0.03% 0.03%
IFF D 0.07% 0.04% 0.04%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR B 0.02% 0.02% 0.02%
INSM C 0.0% 0.02% 0.0%
INTC D 0.18% 0.19% 0.18%
INTU C 0.29% 0.35% 0.29%
INVH D 0.05% 0.04% 0.04%
IOT A 0.02% 0.02% 0.02%
IP B 0.11% 0.04% 0.04%
IPG D 0.07% 0.02% 0.02%
IQV D 0.14% 0.06% 0.06%
IR B 0.14% 0.08% 0.08%
IRM D 0.09% 0.06% 0.06%
ISRG A 0.23% 0.34% 0.23%
IT C 0.18% 0.07% 0.07%
ITT A 0.03% 0.02% 0.02%
ITW B 0.19% 0.13% 0.13%
J F 0.04% 0.03% 0.03%
JBHT C 0.09% 0.03% 0.03%
JBL B 0.08% 0.03% 0.03%
JCI C 0.2% 0.1% 0.1%
JEF A 0.04% 0.02% 0.02%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.06% 0.02% 0.02%
JNJ D 0.57% 0.68% 0.57%
JNPR F 0.06% 0.02% 0.02%
JPM A 1.09% 1.28% 1.09%
K A 0.09% 0.04% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP D 0.05% 0.07% 0.05%
KEY B 0.09% 0.03% 0.03%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KIM A 0.04% 0.03% 0.03%
KKR A 0.15% 0.19% 0.15%
KLAC D 0.2% 0.15% 0.15%
KMB D 0.1% 0.08% 0.08%
KMI A 0.18% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KNSL B 0.02% 0.02% 0.02%
KNX B 0.03% 0.02% 0.02%
KO D 0.34% 0.44% 0.34%
KR B 0.26% 0.07% 0.07%
KVUE A 0.07% 0.08% 0.07%
L A 0.1% 0.03% 0.03%
LAD A 0.04% 0.02% 0.02%
LAMR D 0.03% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.06% 0.02% 0.02%
LDOS C 0.1% 0.04% 0.04%
LECO B 0.05% 0.02% 0.02%
LEN D 0.11% 0.07% 0.07%
LEN D 0.01% 0.0% 0.0%
LEN D 0.01% 0.07% 0.01%
LEN D 0.11% 0.0% 0.0%
LH C 0.11% 0.04% 0.04%
LHX C 0.14% 0.09% 0.09%
LII A 0.08% 0.04% 0.04%
LIN D 0.28% 0.39% 0.28%
LKQ D 0.04% 0.02% 0.02%
LLY F 0.89% 1.08% 0.89%
LMT D 0.2% 0.21% 0.2%
LNG B 0.15% 0.09% 0.09%
LNT A 0.06% 0.03% 0.03%
LNW D 0.02% 0.02% 0.02%
LOW D 0.22% 0.28% 0.22%
LPLA A 0.1% 0.04% 0.04%
LRCX F 0.2% 0.17% 0.17%
LULU C 0.11% 0.07% 0.07%
LUV C 0.02% 0.04% 0.02%
LVS C 0.04% 0.03% 0.03%
LW C 0.04% 0.02% 0.02%
LYB F 0.11% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA C 0.64% 0.79% 0.64%
MAA B 0.05% 0.03% 0.03%
MANH D 0.06% 0.03% 0.03%
MAR B 0.14% 0.12% 0.12%
MAS D 0.08% 0.03% 0.03%
MCD D 0.29% 0.38% 0.29%
MCHP D 0.16% 0.06% 0.06%
MCK B 0.17% 0.14% 0.14%
MCO B 0.18% 0.14% 0.14%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.15% 0.21% 0.15%
MEDP D 0.02% 0.01% 0.01%
MET A 0.11% 0.09% 0.09%
META D 1.79% 2.21% 1.79%
MHK D 0.01% 0.01% 0.01%
MKC D 0.08% 0.03% 0.03%
MKL A 0.09% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLI C 0.01% 0.02% 0.01%
MLM B 0.14% 0.07% 0.07%
MMC B 0.18% 0.2% 0.18%
MMM D 0.14% 0.13% 0.13%
MNST C 0.09% 0.07% 0.07%
MO A 0.14% 0.17% 0.14%
MOH F 0.08% 0.03% 0.03%
MORN B 0.03% 0.02% 0.02%
MOS F 0.04% 0.01% 0.01%
MPC D 0.15% 0.1% 0.1%
MPWR F 0.08% 0.05% 0.05%
MRK F 0.36% 0.45% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MRVL B 0.22% 0.14% 0.14%
MS A 0.34% 0.31% 0.31%
MSCI C 0.12% 0.09% 0.09%
MSFT F 3.67% 5.64% 3.67%
MSI B 0.18% 0.15% 0.15%
MTB A 0.15% 0.07% 0.07%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.11% 0.05% 0.05%
MTZ B 0.01% 0.01% 0.01%
MU D 0.21% 0.19% 0.19%
MUSA A 0.02% 0.02% 0.02%
NBIX C 0.03% 0.02% 0.02%
NDAQ A 0.11% 0.06% 0.06%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.15% 0.29% 0.15%
NEM D 0.1% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.36% 0.65% 0.36%
NI A 0.08% 0.03% 0.03%
NKE D 0.14% 0.17% 0.14%
NNN D 0.02% 0.01% 0.01%
NOC D 0.13% 0.12% 0.12%
NOW A 0.21% 0.38% 0.21%
NRG B 0.06% 0.04% 0.04%
NSC B 0.18% 0.11% 0.11%
NTAP C 0.14% 0.04% 0.04%
NTNX A 0.02% 0.03% 0.02%
NTRA B 0.02% 0.03% 0.02%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.17% 0.06% 0.06%
NVDA C 3.35% 6.38% 3.35%
NVR D 0.18% 0.05% 0.05%
NVT B 0.03% 0.02% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXPI D 0.13% 0.1% 0.1%
NYT C 0.01% 0.02% 0.01%
O D 0.08% 0.09% 0.08%
OC A 0.11% 0.03% 0.03%
ODFL B 0.11% 0.07% 0.07%
OGE B 0.01% 0.02% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.13% 0.12% 0.12%
OKTA C 0.03% 0.02% 0.02%
OLED D 0.02% 0.01% 0.01%
OMC C 0.12% 0.03% 0.03%
ON D 0.11% 0.05% 0.05%
ONTO D 0.01% 0.01% 0.01%
ORCL B 0.43% 0.54% 0.43%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.15% 0.13% 0.13%
OTIS C 0.12% 0.07% 0.07%
OVV B 0.04% 0.02% 0.02%
OXY D 0.09% 0.06% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW C 0.17% 0.23% 0.17%
PARA C 0.02% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.08% 0.08%
PCAR B 0.22% 0.11% 0.11%
PCG A 0.15% 0.08% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PCVX D 0.01% 0.02% 0.01%
PEG A 0.19% 0.08% 0.08%
PEN B 0.01% 0.02% 0.01%
PEP F 0.33% 0.4% 0.33%
PFE D 0.25% 0.26% 0.25%
PFG D 0.12% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG A 0.58% 0.73% 0.58%
PGR A 0.2% 0.27% 0.2%
PH A 0.23% 0.16% 0.16%
PHM D 0.15% 0.05% 0.05%
PINS D 0.03% 0.03% 0.03%
PKG A 0.11% 0.04% 0.04%
PLD D 0.15% 0.19% 0.15%
PLTR B 0.15% 0.24% 0.15%
PM B 0.22% 0.36% 0.22%
PNC B 0.18% 0.15% 0.15%
PNR A 0.07% 0.03% 0.03%
PNW B 0.06% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.05% 0.02% 0.02%
PPC C 0.0% 0.0% 0.0%
PPG F 0.12% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PR B 0.01% 0.02% 0.01%
PRI A 0.03% 0.02% 0.02%
PRU A 0.21% 0.08% 0.08%
PSA D 0.07% 0.1% 0.07%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.12% 0.1% 0.1%
PTC A 0.07% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
PYPL B 0.13% 0.16% 0.13%
QCOM F 0.33% 0.33% 0.33%
QRVO F 0.03% 0.01% 0.01%
RBC A 0.01% 0.02% 0.01%
RBLX C 0.02% 0.05% 0.02%
RCL A 0.26% 0.1% 0.1%
REG B 0.03% 0.02% 0.02%
REGN F 0.14% 0.15% 0.14%
REXR F 0.02% 0.02% 0.02%
RF A 0.14% 0.04% 0.04%
RGA A 0.07% 0.03% 0.03%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.01% 0.02% 0.01%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.13% 0.05% 0.05%
RKT F 0.0% 0.0% 0.0%
RL B 0.03% 0.01% 0.01%
RMD C 0.13% 0.06% 0.06%
RNR C 0.04% 0.02% 0.02%
ROIV C 0.0% 0.01% 0.0%
ROK B 0.14% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.05% 0.03% 0.03%
ROP B 0.13% 0.11% 0.11%
ROST C 0.14% 0.09% 0.09%
RPM A 0.07% 0.03% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.01% 0.02% 0.01%
RRX B 0.03% 0.02% 0.02%
RS B 0.1% 0.03% 0.03%
RSG A 0.14% 0.08% 0.08%
RTX C 0.29% 0.29% 0.29%
RVTY F 0.06% 0.02% 0.02%
SAIA B 0.03% 0.03% 0.03%
SBAC D 0.06% 0.04% 0.04%
SBUX A 0.16% 0.2% 0.16%
SCHW B 0.18% 0.22% 0.18%
SCI B 0.07% 0.02% 0.02%
SEIC B 0.05% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SFM A 0.01% 0.03% 0.01%
SHW A 0.23% 0.16% 0.16%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SKX D 0.02% 0.01% 0.01%
SLB C 0.08% 0.11% 0.08%
SMCI F 0.02% 0.02% 0.02%
SN D 0.01% 0.01% 0.01%
SNA A 0.09% 0.03% 0.03%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.04% 0.08% 0.04%
SNPS B 0.2% 0.15% 0.15%
SNX C 0.02% 0.02% 0.02%
SO D 0.18% 0.18% 0.18%
SOFI A 0.01% 0.03% 0.01%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.11% 0.1% 0.1%
SPGI C 0.24% 0.29% 0.24%
SQ B 0.08% 0.09% 0.08%
SRE A 0.11% 0.11% 0.11%
SRPT D 0.02% 0.02% 0.02%
SSD D 0.01% 0.01% 0.01%
SSNC B 0.07% 0.03% 0.03%
STE F 0.08% 0.04% 0.04%
STLD B 0.14% 0.04% 0.04%
STT A 0.13% 0.05% 0.05%
STX D 0.08% 0.04% 0.04%
STZ D 0.12% 0.07% 0.07%
SUI D 0.04% 0.03% 0.03%
SW A 0.02% 0.05% 0.02%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.17% 0.05% 0.05%
SYK C 0.18% 0.24% 0.18%
SYY B 0.12% 0.07% 0.07%
T A 0.25% 0.3% 0.25%
TAP C 0.05% 0.02% 0.02%
TDG D 0.15% 0.13% 0.13%
TDY B 0.08% 0.04% 0.04%
TEAM A 0.05% 0.07% 0.05%
TECH D 0.03% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.17% 0.11% 0.11%
TFX F 0.03% 0.02% 0.02%
TGT F 0.19% 0.13% 0.13%
THC D 0.04% 0.03% 0.03%
TJX A 0.24% 0.25% 0.24%
TKO B 0.01% 0.01% 0.01%
TMO F 0.31% 0.36% 0.31%
TMUS B 0.23% 0.21% 0.21%
TOL B 0.04% 0.03% 0.03%
TOST B 0.02% 0.03% 0.02%
TPL A 0.07% 0.05% 0.05%
TPR B 0.07% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.14% 0.08% 0.08%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU D 0.07% 0.03% 0.03%
TRV B 0.21% 0.11% 0.11%
TSCO D 0.17% 0.05% 0.05%
TSLA B 0.68% 1.63% 0.68%
TSN B 0.07% 0.03% 0.03%
TT A 0.23% 0.17% 0.17%
TTC D 0.03% 0.02% 0.02%
TTD B 0.12% 0.1% 0.1%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.1% 0.05% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO A 0.05% 0.03% 0.03%
TXN C 0.33% 0.34% 0.33%
TXRH C 0.04% 0.02% 0.02%
TXT D 0.09% 0.03% 0.03%
TYL B 0.09% 0.05% 0.05%
UAL A 0.04% 0.05% 0.04%
UBER D 0.12% 0.28% 0.12%
UDR B 0.04% 0.02% 0.02%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.08% 0.02% 0.02%
UI A 0.01% 0.0% 0.0%
ULTA F 0.1% 0.03% 0.03%
UNH C 0.73% 1.0% 0.73%
UNM A 0.05% 0.02% 0.02%
UNP C 0.26% 0.26% 0.26%
UPS C 0.13% 0.18% 0.13%
URI B 0.37% 0.1% 0.1%
USB A 0.16% 0.14% 0.14%
USFD A 0.06% 0.03% 0.03%
UTHR C 0.06% 0.03% 0.03%
V A 0.7% 0.95% 0.7%
VEEV C 0.07% 0.06% 0.06%
VICI C 0.08% 0.06% 0.06%
VLO C 0.24% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.17% 0.07% 0.07%
VRSN F 0.06% 0.03% 0.03%
VRT B 0.12% 0.08% 0.08%
VRTX F 0.21% 0.22% 0.21%
VST B 0.21% 0.09% 0.09%
VTR C 0.07% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.34% 0.32% 0.32%
WAB B 0.13% 0.06% 0.06%
WAL B 0.01% 0.02% 0.01%
WAT B 0.1% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.06% 0.04% 0.04%
WBS A 0.03% 0.02% 0.02%
WCC B 0.03% 0.02% 0.02%
WDAY B 0.09% 0.1% 0.09%
WDC D 0.09% 0.04% 0.04%
WEC A 0.11% 0.06% 0.06%
WELL A 0.14% 0.14% 0.14%
WEX D 0.03% 0.01% 0.01%
WFC A 0.49% 0.46% 0.46%
WING D 0.01% 0.02% 0.01%
WLK D 0.02% 0.01% 0.01%
WM A 0.25% 0.15% 0.15%
WMB A 0.15% 0.13% 0.13%
WMG C 0.01% 0.01% 0.01%
WMS D 0.03% 0.02% 0.02%
WMT A 0.64% 0.67% 0.64%
WPC D 0.03% 0.02% 0.02%
WRB A 0.09% 0.03% 0.03%
WSC D 0.02% 0.01% 0.01%
WSM B 0.1% 0.03% 0.03%
WSO A 0.06% 0.03% 0.03%
WST C 0.08% 0.04% 0.04%
WTRG B 0.03% 0.02% 0.02%
WTW B 0.15% 0.06% 0.06%
WWD B 0.02% 0.02% 0.02%
WY D 0.08% 0.04% 0.04%
WYNN D 0.03% 0.02% 0.02%
X C 0.01% 0.01% 0.01%
XEL A 0.15% 0.07% 0.07%
XOM B 0.72% 0.97% 0.72%
XPO B 0.04% 0.03% 0.03%
XYL D 0.1% 0.05% 0.05%
YUM B 0.11% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.08% 0.04% 0.04%
ZG A 0.01% 0.01% 0.01%
ZM B 0.05% 0.04% 0.04%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.14% 0.15% 0.14%
JHML Overweight 9 Positions Relative to IYY
Symbol Grade Weight
SPOT B 0.08%
SCCO F 0.03%
GLOB B 0.03%
CRBG B 0.02%
ICLR D 0.01%
CPNG D 0.01%
SMMT D 0.0%
BIRK D 0.0%
AUR C 0.0%
JHML Underweight 277 Positions Relative to IYY
Symbol Grade Weight
CRH A -0.12%
MSTR C -0.11%
FLUT A -0.09%
TEL B -0.08%
FERG B -0.07%
COO D -0.04%
EXE B -0.04%
FTAI B -0.03%
FWONK B -0.03%
ITCI C -0.02%
BILL A -0.02%
VOYA B -0.02%
PLNT A -0.02%
CMA A -0.02%
MGM D -0.02%
WTFC A -0.02%
HQY B -0.02%
ZION B -0.02%
CFR B -0.02%
AAL B -0.02%
PNFP B -0.02%
DTM B -0.02%
NLY C -0.02%
EXEL B -0.02%
RDDT B -0.02%
AIT A -0.02%
NCLH B -0.02%
CAVA B -0.02%
OWL A -0.02%
CACC D -0.01%
VIRT B -0.01%
APLS D -0.01%
CC C -0.01%
PCH D -0.01%
ECG C -0.01%
COLM B -0.01%
TNET D -0.01%
ULS B -0.01%
LLYVK A -0.01%
ALGM D -0.01%
SMG D -0.01%
WEN D -0.01%
WU D -0.01%
MAN D -0.01%
HUN F -0.01%
CHH A -0.01%
ZI D -0.01%
AMTM D -0.01%
DNLI D -0.01%
SLAB D -0.01%
RIG D -0.01%
BLKB B -0.01%
IAC D -0.01%
YETI C -0.01%
POWI D -0.01%
W F -0.01%
ALIT C -0.01%
IRDM D -0.01%
ACHC F -0.01%
ASH D -0.01%
PII D -0.01%
PRGO B -0.01%
XRAY F -0.01%
LINE F -0.01%
LANC C -0.01%
NCNO B -0.01%
ALE A -0.01%
MDU D -0.01%
DNB B -0.01%
DXC B -0.01%
MSGS A -0.01%
OGN D -0.01%
MSM C -0.01%
NWL B -0.01%
GH B -0.01%
HOG D -0.01%
ENS D -0.01%
NEU C -0.01%
OPCH D -0.01%
SR A -0.01%
TXNM A -0.01%
CRSP D -0.01%
FLO D -0.01%
RARE D -0.01%
RYN D -0.01%
ASGN F -0.01%
KRC C -0.01%
FCFS F -0.01%
PEGA A -0.01%
BKH A -0.01%
ESGR B -0.01%
GTES A -0.01%
DLB B -0.01%
SBRA C -0.01%
OGS A -0.01%
SLGN A -0.01%
AVT C -0.01%
AN C -0.01%
HAE C -0.01%
CUZ B -0.01%
SWX B -0.01%
LOPE B -0.01%
NE C -0.01%
KMPR B -0.01%
ALKS B -0.01%
WTM A -0.01%
NJR A -0.01%
WK B -0.01%
CIVI D -0.01%
EEFT B -0.01%
VLY B -0.01%
MUR D -0.01%
ST F -0.01%
FIVE F -0.01%
OLN D -0.01%
SEE C -0.01%
NXST C -0.01%
RH B -0.01%
SON D -0.01%
HCP B -0.01%
CCCS B -0.01%
POR C -0.01%
MMS F -0.01%
TKR D -0.01%
U C -0.01%
AL B -0.01%
HXL D -0.01%
INSP D -0.01%
UGI A -0.01%
BYD C -0.01%
OZK B -0.01%
CLF F -0.01%
FFIN B -0.01%
POST C -0.01%
UMBF B -0.01%
NXT C -0.01%
BROS B -0.01%
CRUS D -0.01%
BC C -0.01%
LNC B -0.01%
VVV F -0.01%
RITM C -0.01%
SLM A -0.01%
RDN C -0.01%
AMG B -0.01%
IONS F -0.01%
RMBS C -0.01%
LEA D -0.01%
BPMC C -0.01%
ZWS B -0.01%
PVH C -0.01%
LITE B -0.01%
TPG A -0.01%
OLLI D -0.01%
UBSI B -0.01%
VNT B -0.01%
HOMB A -0.01%
NFG A -0.01%
JHG A -0.01%
VRNS D -0.01%
FNB A -0.01%
LFUS F -0.01%
THG A -0.01%
SIGI C -0.01%
ETSY D -0.01%
AGCO D -0.01%
THO B -0.01%
DOCS C -0.01%
WFRD D -0.01%
CHX C -0.01%
WHR B -0.01%
NOV C -0.01%
SAIC F -0.01%
ESNT D -0.01%
LAZ B -0.01%
STWD C -0.01%
ARW D -0.01%
GBCI B -0.01%
SITE D -0.01%
IDA A -0.01%
ESI A -0.01%
VNO B -0.01%
LSTR D -0.01%
MTG C -0.01%
SPSC C -0.01%
MAT D -0.01%
LYFT C -0.01%
FAF A -0.01%
HR C -0.01%
AZPN A -0.01%
FOUR B -0.01%
VFC C -0.01%
STAG F -0.01%
CFLT B -0.01%
ALK C -0.01%
MTN C -0.01%
LSCC D -0.01%
OMF A -0.01%
DAR C -0.01%
CGNX C -0.01%
CMC B -0.01%
GTLS B -0.01%
GXO B -0.01%
MSA D -0.01%
CART C -0.01%
MTDR B -0.01%
AXS A -0.01%
AWI A -0.01%
G B -0.01%
FR C -0.01%
MASI A -0.01%
VMI B -0.01%
RYAN B -0.01%
RLI B -0.01%
BBWI D -0.01%
ELAN D -0.01%
LPX B -0.01%
MIDD C -0.01%
BPOP B -0.01%
OSK B -0.01%
SMAR A -0.01%
S B -0.01%
AGNC D -0.01%
JAZZ B -0.01%
TREX C -0.01%
RHI B -0.01%
WH B -0.01%
ADC B -0.01%
KEX C -0.01%
FYBR D -0.01%
PB A -0.01%
FLS B -0.01%
UFPI B -0.01%
CHRD D -0.01%
SSB B -0.01%
IVZ B -0.01%
CZR F -0.01%
SNV B -0.01%
PARAA B -0.0%
MAGN F -0.0%
SEG B -0.0%
SNRE D -0.0%
UWMC D -0.0%
TFSL A -0.0%
FG B -0.0%
CWEN C -0.0%
NFE D -0.0%
MBLY C -0.0%
FIZZ C -0.0%
LLYVA A -0.0%
LEVI F -0.0%
REYN D -0.0%
FWONA B -0.0%
CNXC F -0.0%
CLVT F -0.0%
CAR C -0.0%
LBTYK A -0.0%
LBTYA B -0.0%
RUN F -0.0%
SHC F -0.0%
BRZE C -0.0%
CWEN C -0.0%
AAP C -0.0%
RCM F -0.0%
LCID F -0.0%
HHH B -0.0%
ARWR F -0.0%
IPGP D -0.0%
ACLS F -0.0%
CPRI F -0.0%
AGR B -0.0%
BOKF B -0.0%
CXT B -0.0%
NSP D -0.0%
DV C -0.0%
ADT C -0.0%
JOBY B -0.0%
Compare ETFs