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

$68.95

Average Daily Volume

27,397

Number of Holdings *

747

* 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

$138.98

Average Daily Volume

25,735

Number of Holdings *

1069

* may have additional holdings in another (foreign) market
Performance
Period JHML IYY
30 Days 2.90% 2.36%
60 Days 4.65% 4.01%
90 Days 5.85% 5.08%
12 Months 28.61% 31.01%
737 Overlapping Holdings
Symbol Grade Weight in JHML Weight in IYY Overlap
A C 0.14% 0.08% 0.08%
AAL D 0.01% 0.01% 0.01%
AAPL C 4.1% 6.18% 4.1%
ABBV C 0.47% 0.66% 0.47%
ABNB D 0.03% 0.1% 0.03%
ABT C 0.32% 0.39% 0.32%
ACGL C 0.18% 0.08% 0.08%
ACHC C 0.01% 0.01% 0.01%
ACI F 0.02% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN C 0.36% 0.42% 0.36%
ADBE F 0.33% 0.46% 0.33%
ADI C 0.22% 0.22% 0.22%
ADM D 0.09% 0.06% 0.06%
ADP B 0.2% 0.22% 0.2%
ADSK C 0.1% 0.11% 0.1%
AEE C 0.11% 0.04% 0.04%
AEP C 0.18% 0.11% 0.11%
AES C 0.06% 0.03% 0.03%
AFG B 0.05% 0.02% 0.02%
AFL C 0.21% 0.11% 0.11%
AFRM C 0.01% 0.02% 0.01%
AGCO D 0.02% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG D 0.21% 0.09% 0.09%
AIZ B 0.04% 0.02% 0.02%
AJG D 0.2% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALB D 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.19% 0.1% 0.1%
ALLE B 0.07% 0.02% 0.02%
ALLY F 0.07% 0.02% 0.02%
ALNY C 0.07% 0.06% 0.06%
ALV F 0.04% 0.01% 0.01%
AMAT D 0.34% 0.3% 0.3%
AMCR B 0.07% 0.03% 0.03%
AMD D 0.36% 0.47% 0.36%
AME C 0.16% 0.07% 0.07%
AMGN B 0.34% 0.34% 0.34%
AMH C 0.03% 0.03% 0.03%
AMKR F 0.0% 0.01% 0.0%
AMP A 0.26% 0.08% 0.08%
AMT C 0.14% 0.21% 0.14%
AMZN C 2.46% 3.29% 2.46%
ANET B 0.27% 0.18% 0.18%
ANSS D 0.11% 0.05% 0.05%
AON B 0.16% 0.15% 0.15%
AOS D 0.04% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.12% 0.12%
APG D 0.01% 0.02% 0.01%
APH D 0.24% 0.15% 0.15%
APO C 0.12% 0.1% 0.1%
APP C 0.04% 0.04% 0.04%
APPF D 0.0% 0.01% 0.0%
APTV D 0.06% 0.04% 0.04%
AR F 0.01% 0.01% 0.01%
ARE C 0.05% 0.04% 0.04%
ARES B 0.07% 0.05% 0.05%
ARMK B 0.04% 0.02% 0.02%
ATO B 0.07% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.09% 0.06% 0.06%
AVGO C 1.12% 1.41% 1.12%
AVTR B 0.06% 0.04% 0.04%
AVY C 0.08% 0.03% 0.03%
AWK B 0.09% 0.06% 0.06%
AXON B 0.05% 0.05% 0.05%
AXP B 0.29% 0.28% 0.28%
AYI B 0.01% 0.01% 0.01%
AZO D 0.13% 0.1% 0.1%
BA F 0.12% 0.17% 0.12%
BAC D 0.42% 0.51% 0.42%
BAH C 0.09% 0.04% 0.04%
BALL C 0.1% 0.04% 0.04%
BAX C 0.06% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.15% 0.04% 0.04%
BDX D 0.14% 0.13% 0.13%
BEN F 0.03% 0.01% 0.01%
BG D 0.07% 0.03% 0.03%
BIIB F 0.11% 0.05% 0.05%
BIO C 0.03% 0.01% 0.01%
BJ D 0.03% 0.02% 0.02%
BK B 0.23% 0.1% 0.1%
BKNG C 0.21% 0.26% 0.21%
BKR C 0.1% 0.06% 0.06%
BLD D 0.03% 0.02% 0.02%
BLDR C 0.13% 0.04% 0.04%
BLK B 0.16% 0.24% 0.16%
BMRN F 0.05% 0.03% 0.03%
BMY C 0.19% 0.19% 0.19%
BR D 0.1% 0.05% 0.05%
BRK.A C 1.07% 1.56% 1.07%
BRKR D 0.02% 0.01% 0.01%
BRO C 0.1% 0.05% 0.05%
BSX B 0.21% 0.24% 0.21%
BSY D 0.02% 0.02% 0.02%
BURL B 0.07% 0.03% 0.03%
BWA D 0.03% 0.01% 0.01%
BWXT D 0.01% 0.02% 0.01%
BX B 0.12% 0.21% 0.12%
BXP B 0.03% 0.02% 0.02%
C C 0.21% 0.21% 0.21%
CACI B 0.03% 0.02% 0.02%
CAG C 0.06% 0.03% 0.03%
CAH C 0.13% 0.05% 0.05%
CARR B 0.2% 0.12% 0.12%
CASY D 0.04% 0.03% 0.03%
CAT B 0.36% 0.33% 0.33%
CB B 0.2% 0.23% 0.2%
CBOE C 0.04% 0.04% 0.04%
CBRE A 0.21% 0.07% 0.07%
CCI C 0.07% 0.1% 0.07%
CCK A 0.06% 0.02% 0.02%
CCL C 0.05% 0.03% 0.03%
CDNS D 0.17% 0.14% 0.14%
CDW D 0.13% 0.06% 0.06%
CE F 0.06% 0.02% 0.02%
CEG C 0.13% 0.12% 0.12%
CELH F 0.01% 0.01% 0.01%
CF C 0.08% 0.03% 0.03%
CFG C 0.09% 0.04% 0.04%
CFLT F 0.01% 0.01% 0.01%
CG D 0.02% 0.02% 0.02%
CHD D 0.1% 0.05% 0.05%
CHDN C 0.03% 0.02% 0.02%
CHE C 0.02% 0.02% 0.02%
CHK D 0.04% 0.02% 0.02%
CHRW B 0.06% 0.02% 0.02%
CHTR D 0.07% 0.06% 0.06%
CHWY C 0.0% 0.01% 0.0%
CI C 0.21% 0.2% 0.2%
CIEN C 0.01% 0.02% 0.01%
CINF B 0.09% 0.04% 0.04%
CIVI F 0.01% 0.01% 0.01%
CL D 0.16% 0.17% 0.16%
CLF F 0.02% 0.01% 0.01%
CLH A 0.03% 0.02% 0.02%
CLX C 0.1% 0.04% 0.04%
CMCSA D 0.35% 0.3% 0.3%
CME C 0.12% 0.15% 0.12%
CMG C 0.19% 0.15% 0.15%
CMI C 0.2% 0.08% 0.08%
CMS C 0.09% 0.04% 0.04%
CNA C 0.01% 0.0% 0.0%
CNC D 0.14% 0.08% 0.08%
CNM F 0.01% 0.01% 0.01%
CNP C 0.09% 0.03% 0.03%
COF B 0.21% 0.1% 0.1%
COHR C 0.01% 0.02% 0.01%
COIN F 0.02% 0.06% 0.02%
COLD D 0.02% 0.01% 0.01%
COP D 0.25% 0.23% 0.23%
COST B 0.52% 0.78% 0.52%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.11% 0.04% 0.04%
CPB C 0.05% 0.02% 0.02%
CPRT D 0.1% 0.08% 0.08%
CPT B 0.04% 0.03% 0.03%
CRL F 0.04% 0.02% 0.02%
CRM D 0.3% 0.48% 0.3%
CRWD D 0.09% 0.11% 0.09%
CSCO C 0.36% 0.39% 0.36%
CSGP D 0.1% 0.06% 0.06%
CSL B 0.11% 0.04% 0.04%
CSX D 0.18% 0.13% 0.13%
CTAS B 0.19% 0.14% 0.14%
CTLT B 0.04% 0.02% 0.02%
CTRA D 0.07% 0.03% 0.03%
CTSH C 0.15% 0.07% 0.07%
CTVA B 0.12% 0.08% 0.08%
CUBE B 0.03% 0.02% 0.02%
CVNA B 0.02% 0.03% 0.02%
CVS D 0.15% 0.14% 0.14%
CVX D 0.37% 0.46% 0.37%
CW B 0.02% 0.02% 0.02%
CZR C 0.03% 0.02% 0.02%
D C 0.07% 0.09% 0.07%
DAL C 0.04% 0.06% 0.04%
DASH C 0.06% 0.08% 0.06%
DAY D 0.03% 0.02% 0.02%
DBX D 0.02% 0.01% 0.01%
DCI C 0.02% 0.02% 0.02%
DD B 0.13% 0.07% 0.07%
DDOG D 0.06% 0.06% 0.06%
DE B 0.22% 0.2% 0.2%
DECK C 0.12% 0.05% 0.05%
DELL D 0.06% 0.06% 0.06%
DFS B 0.19% 0.06% 0.06%
DG F 0.06% 0.04% 0.04%
DGX B 0.12% 0.03% 0.03%
DHI B 0.2% 0.11% 0.11%
DHR B 0.26% 0.35% 0.26%
DINO F 0.02% 0.01% 0.01%
DIS D 0.22% 0.32% 0.22%
DKNG C 0.03% 0.03% 0.03%
DKS D 0.07% 0.02% 0.02%
DLB D 0.02% 0.01% 0.01%
DLR B 0.13% 0.1% 0.1%
DLTR F 0.07% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOCU C 0.02% 0.02% 0.02%
DOV B 0.14% 0.05% 0.05%
DOW D 0.15% 0.07% 0.07%
DOX C 0.06% 0.02% 0.02%
DPZ F 0.05% 0.03% 0.03%
DRI B 0.11% 0.04% 0.04%
DT C 0.03% 0.02% 0.02%
DTE C 0.12% 0.05% 0.05%
DUK C 0.2% 0.17% 0.17%
DUOL B 0.0% 0.02% 0.0%
DVA B 0.05% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.08% 0.05% 0.05%
EA D 0.14% 0.07% 0.07%
EBAY B 0.17% 0.06% 0.06%
ECL B 0.14% 0.12% 0.12%
ED C 0.18% 0.07% 0.07%
EDR A 0.01% 0.01% 0.01%
EFX B 0.15% 0.07% 0.07%
EG C 0.07% 0.03% 0.03%
EGP B 0.02% 0.02% 0.02%
EHC C 0.01% 0.02% 0.01%
EIX C 0.17% 0.06% 0.06%
EL F 0.03% 0.04% 0.03%
ELAN D 0.01% 0.01% 0.01%
ELF F 0.01% 0.01% 0.01%
ELS C 0.04% 0.03% 0.03%
ELV C 0.27% 0.25% 0.25%
EME B 0.05% 0.04% 0.04%
EMN B 0.07% 0.02% 0.02%
EMR D 0.15% 0.11% 0.11%
ENPH D 0.04% 0.03% 0.03%
ENTG F 0.06% 0.03% 0.03%
EOG D 0.19% 0.13% 0.13%
EPAM F 0.04% 0.02% 0.02%
EQH C 0.07% 0.02% 0.02%
EQIX C 0.12% 0.16% 0.12%
EQR B 0.08% 0.05% 0.05%
EQT D 0.04% 0.04% 0.04%
ERIE B 0.05% 0.02% 0.02%
ES C 0.11% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ESTC F 0.0% 0.01% 0.0%
ETN C 0.22% 0.24% 0.22%
ETR B 0.16% 0.05% 0.05%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.08% 0.03% 0.03%
EW F 0.08% 0.08% 0.08%
EWBC D 0.05% 0.02% 0.02%
EXAS C 0.03% 0.02% 0.02%
EXC C 0.18% 0.08% 0.08%
EXP B 0.01% 0.02% 0.01%
EXPD C 0.1% 0.03% 0.03%
EXPE C 0.08% 0.03% 0.03%
EXR B 0.09% 0.07% 0.07%
F F 0.09% 0.08% 0.08%
FANG D 0.15% 0.06% 0.06%
FAST C 0.17% 0.08% 0.08%
FCNCA D 0.09% 0.04% 0.04%
FCX D 0.15% 0.12% 0.12%
FDS C 0.07% 0.03% 0.03%
FDX C 0.17% 0.12% 0.12%
FE C 0.11% 0.04% 0.04%
FFIV B 0.06% 0.02% 0.02%
FHN D 0.03% 0.02% 0.02%
FICO B 0.18% 0.09% 0.09%
FIS B 0.1% 0.09% 0.09%
FITB B 0.16% 0.06% 0.06%
FIVE D 0.02% 0.01% 0.01%
FMC C 0.03% 0.02% 0.02%
FND C 0.04% 0.02% 0.02%
FNF B 0.09% 0.03% 0.03%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT C 0.03% 0.02% 0.02%
FSLR C 0.08% 0.05% 0.05%
FTI D 0.01% 0.02% 0.01%
FTNT C 0.12% 0.09% 0.09%
FTV C 0.1% 0.05% 0.05%
GD B 0.16% 0.13% 0.13%
GDDY C 0.07% 0.04% 0.04%
GE B 0.24% 0.38% 0.24%
GEHC C 0.12% 0.07% 0.07%
GEV B 0.08% 0.12% 0.08%
GFS F 0.01% 0.01% 0.01%
GGG C 0.05% 0.03% 0.03%
GILD B 0.23% 0.2% 0.2%
GIS B 0.14% 0.08% 0.08%
GL C 0.05% 0.02% 0.02%
GLPI C 0.04% 0.03% 0.03%
GLW C 0.16% 0.06% 0.06%
GM C 0.13% 0.1% 0.1%
GNTX F 0.03% 0.01% 0.01%
GOOG D 0.42% 1.49% 0.42%
GOOGL D 1.76% 1.78% 1.76%
GPC D 0.11% 0.04% 0.04%
GPK B 0.03% 0.02% 0.02%
GPN D 0.1% 0.05% 0.05%
GRMN D 0.11% 0.05% 0.05%
GS C 0.3% 0.3% 0.3%
GTLB D 0.01% 0.01% 0.01%
GWRE A 0.02% 0.03% 0.02%
GWW B 0.13% 0.08% 0.08%
H C 0.02% 0.01% 0.01%
HAL F 0.08% 0.05% 0.05%
HAS B 0.05% 0.02% 0.02%
HBAN B 0.09% 0.04% 0.04%
HCA B 0.18% 0.15% 0.15%
HD B 0.51% 0.73% 0.51%
HEI B 0.03% 0.02% 0.02%
HEI B 0.03% 0.03% 0.03%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES F 0.11% 0.07% 0.07%
HIG B 0.24% 0.07% 0.07%
HII D 0.05% 0.02% 0.02%
HLI B 0.01% 0.02% 0.01%
HLT B 0.13% 0.11% 0.11%
HOLX B 0.1% 0.04% 0.04%
HON D 0.23% 0.26% 0.23%
HOOD C 0.03% 0.02% 0.02%
HPE D 0.09% 0.04% 0.04%
HPQ D 0.12% 0.06% 0.06%
HRL C 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY C 0.08% 0.06% 0.06%
HUBB B 0.09% 0.04% 0.04%
HUBS D 0.06% 0.05% 0.05%
HUM F 0.12% 0.07% 0.07%
HWM B 0.16% 0.07% 0.07%
IBKR B 0.02% 0.03% 0.02%
IBM B 0.39% 0.38% 0.38%
ICE C 0.18% 0.18% 0.18%
IDXX C 0.11% 0.08% 0.08%
IEX D 0.06% 0.03% 0.03%
IFF B 0.09% 0.05% 0.05%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR B 0.01% 0.02% 0.01%
INTC F 0.15% 0.16% 0.15%
INTU C 0.28% 0.35% 0.28%
INVH C 0.06% 0.04% 0.04%
IOT B 0.01% 0.02% 0.01%
IP B 0.1% 0.03% 0.03%
IPG C 0.07% 0.02% 0.02%
IQV C 0.17% 0.08% 0.08%
IR C 0.13% 0.07% 0.07%
IRM C 0.1% 0.07% 0.07%
ISRG B 0.22% 0.34% 0.22%
IT B 0.18% 0.08% 0.08%
ITT B 0.03% 0.02% 0.02%
ITW C 0.18% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
J C 0.04% 0.03% 0.03%
JAZZ D 0.03% 0.01% 0.01%
JBHT D 0.09% 0.03% 0.03%
JBL D 0.07% 0.02% 0.02%
JCI B 0.17% 0.09% 0.09%
JEF B 0.03% 0.02% 0.02%
JKHY B 0.06% 0.02% 0.02%
JLL B 0.06% 0.02% 0.02%
JNJ C 0.65% 0.77% 0.65%
JNPR B 0.06% 0.02% 0.02%
JPM D 0.99% 1.13% 0.99%
K B 0.1% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KDP B 0.05% 0.08% 0.05%
KEY B 0.08% 0.03% 0.03%
KEYS C 0.12% 0.05% 0.05%
KHC C 0.07% 0.05% 0.05%
KIM C 0.04% 0.03% 0.03%
KKR B 0.13% 0.16% 0.13%
KLAC D 0.31% 0.2% 0.2%
KMB D 0.09% 0.09% 0.09%
KMI B 0.14% 0.08% 0.08%
KMX D 0.06% 0.02% 0.02%
KNSL C 0.02% 0.02% 0.02%
KNX C 0.03% 0.02% 0.02%
KO C 0.41% 0.53% 0.41%
KR C 0.25% 0.07% 0.07%
KVUE C 0.05% 0.09% 0.05%
L C 0.1% 0.03% 0.03%
LAD D 0.03% 0.01% 0.01%
LAMR B 0.03% 0.02% 0.02%
LBRDA F 0.0% 0.0% 0.0%
LBRDK F 0.04% 0.01% 0.01%
LDOS B 0.1% 0.04% 0.04%
LEA F 0.04% 0.01% 0.01%
LECO F 0.04% 0.02% 0.02%
LEN B 0.21% 0.0% 0.0%
LEN B 0.01% 0.0% 0.0%
LEN B 0.01% 0.09% 0.01%
LEN B 0.21% 0.09% 0.09%
LHX C 0.13% 0.08% 0.08%
LII B 0.08% 0.04% 0.04%
LIN B 0.31% 0.43% 0.31%
LKQ F 0.05% 0.02% 0.02%
LLY C 1.16% 1.42% 1.16%
LMT C 0.23% 0.23% 0.23%
LNG C 0.13% 0.08% 0.08%
LNT B 0.07% 0.03% 0.03%
LNW B 0.03% 0.02% 0.02%
LOW B 0.22% 0.28% 0.22%
LPLA D 0.07% 0.03% 0.03%
LRCX F 0.21% 0.19% 0.19%
LSCC D 0.01% 0.01% 0.01%
LULU D 0.09% 0.06% 0.06%
LUV C 0.02% 0.03% 0.02%
LVS D 0.03% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYB D 0.13% 0.05% 0.05%
LYV B 0.05% 0.03% 0.03%
MA B 0.64% 0.78% 0.64%
MAA B 0.05% 0.04% 0.04%
MANH B 0.06% 0.03% 0.03%
MAR C 0.13% 0.11% 0.11%
MAS B 0.08% 0.03% 0.03%
MCD B 0.31% 0.41% 0.31%
MCHP F 0.19% 0.08% 0.08%
MCK F 0.15% 0.13% 0.13%
MCO B 0.19% 0.14% 0.14%
MDB D 0.04% 0.04% 0.04%
MDLZ B 0.19% 0.2% 0.19%
MDT C 0.17% 0.23% 0.17%
MEDP F 0.02% 0.02% 0.02%
MET B 0.11% 0.09% 0.09%
META B 1.73% 2.22% 1.73%
MGM F 0.06% 0.02% 0.02%
MIDD D 0.03% 0.01% 0.01%
MKC C 0.09% 0.04% 0.04%
MKL C 0.08% 0.04% 0.04%
MKSI F 0.01% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MLM D 0.13% 0.06% 0.06%
MMC C 0.2% 0.22% 0.2%
MMM B 0.14% 0.14% 0.14%
MNST D 0.09% 0.07% 0.07%
MO C 0.15% 0.18% 0.15%
MOH D 0.1% 0.04% 0.04%
MORN C 0.03% 0.02% 0.02%
MOS F 0.04% 0.02% 0.02%
MPC F 0.22% 0.11% 0.11%
MPWR C 0.14% 0.09% 0.09%
MRK D 0.45% 0.57% 0.45%
MRNA F 0.04% 0.04% 0.04%
MRO C 0.08% 0.03% 0.03%
MRVL C 0.19% 0.12% 0.12%
MS D 0.26% 0.24% 0.24%
MSCI C 0.11% 0.09% 0.09%
MSFT C 3.84% 6.17% 3.84%
MSI B 0.17% 0.14% 0.14%
MTB B 0.12% 0.05% 0.05%
MTCH C 0.03% 0.02% 0.02%
MTD D 0.14% 0.06% 0.06%
MTN D 0.03% 0.01% 0.01%
MU F 0.19% 0.19% 0.19%
MUSA D 0.01% 0.02% 0.01%
NBIX F 0.03% 0.02% 0.02%
NDAQ A 0.11% 0.06% 0.06%
NDSN C 0.05% 0.03% 0.03%
NEE C 0.18% 0.34% 0.18%
NEM B 0.14% 0.12% 0.12%
NET D 0.04% 0.05% 0.04%
NFE F 0.0% 0.0% 0.0%
NFLX B 0.33% 0.58% 0.33%
NI B 0.08% 0.03% 0.03%
NKE D 0.16% 0.18% 0.16%
NNN C 0.02% 0.02% 0.02%
NOC B 0.14% 0.14% 0.14%
NOW B 0.19% 0.35% 0.19%
NRG C 0.05% 0.03% 0.03%
NSC C 0.18% 0.11% 0.11%
NTAP D 0.15% 0.05% 0.05%
NTNX C 0.01% 0.03% 0.01%
NTRA C 0.01% 0.03% 0.01%
NTRS A 0.09% 0.04% 0.04%
NUE F 0.17% 0.07% 0.07%
NVDA D 2.8% 5.65% 2.8%
NVR B 0.19% 0.06% 0.06%
NVT D 0.02% 0.02% 0.02%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXPI F 0.14% 0.11% 0.11%
NYT C 0.01% 0.02% 0.01%
O C 0.1% 0.11% 0.1%
OC D 0.09% 0.03% 0.03%
ODFL D 0.1% 0.07% 0.07%
OHI B 0.02% 0.02% 0.02%
OKE B 0.14% 0.1% 0.1%
OKTA F 0.03% 0.02% 0.02%
OLED C 0.02% 0.02% 0.02%
OMC B 0.12% 0.04% 0.04%
ON D 0.12% 0.06% 0.06%
ORCL C 0.38% 0.5% 0.38%
ORI B 0.03% 0.02% 0.02%
ORLY C 0.15% 0.13% 0.13%
OTIS C 0.11% 0.07% 0.07%
OVV F 0.04% 0.02% 0.02%
OXY F 0.1% 0.07% 0.07%
PAG D 0.01% 0.01% 0.01%
PANW D 0.16% 0.22% 0.16%
PARA F 0.02% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.03% 0.02% 0.02%
PAYX C 0.12% 0.08% 0.08%
PCAR D 0.19% 0.1% 0.1%
PCG C 0.13% 0.08% 0.08%
PCOR F 0.01% 0.01% 0.01%
PCTY C 0.02% 0.01% 0.01%
PEG B 0.2% 0.08% 0.08%
PEN D 0.01% 0.01% 0.01%
PEP C 0.38% 0.47% 0.38%
PFE C 0.29% 0.32% 0.29%
PFG B 0.12% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG C 0.64% 0.79% 0.64%
PGR B 0.21% 0.29% 0.21%
PH B 0.21% 0.15% 0.15%
PHM B 0.17% 0.06% 0.06%
PINS F 0.03% 0.03% 0.03%
PKG B 0.1% 0.04% 0.04%
PLD C 0.18% 0.23% 0.18%
PLTR B 0.09% 0.14% 0.09%
PM C 0.23% 0.38% 0.23%
PNC B 0.16% 0.14% 0.14%
PNR B 0.06% 0.03% 0.03%
PNW C 0.06% 0.02% 0.02%
PODD B 0.04% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPC D 0.0% 0.0% 0.0%
PPG D 0.13% 0.06% 0.06%
PPL C 0.13% 0.05% 0.05%
PR F 0.01% 0.01% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU C 0.2% 0.08% 0.08%
PSA B 0.08% 0.11% 0.08%
PSTG F 0.03% 0.03% 0.03%
PSX F 0.15% 0.1% 0.1%
PTC D 0.07% 0.04% 0.04%
PVH F 0.01% 0.01% 0.01%
PWR B 0.14% 0.08% 0.08%
PYPL B 0.1% 0.14% 0.1%
QCOM D 0.36% 0.36% 0.36%
QRVO F 0.05% 0.02% 0.02%
RBC C 0.01% 0.02% 0.01%
RBLX B 0.01% 0.04% 0.01%
RCL B 0.18% 0.08% 0.08%
REG C 0.04% 0.02% 0.02%
REGN C 0.24% 0.24% 0.24%
REXR C 0.02% 0.02% 0.02%
RF B 0.12% 0.04% 0.04%
RGA C 0.07% 0.03% 0.03%
RGEN F 0.02% 0.01% 0.01%
RHI D 0.03% 0.01% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF C 0.11% 0.04% 0.04%
RKT C 0.0% 0.01% 0.0%
RL C 0.03% 0.01% 0.01%
RMD C 0.15% 0.07% 0.07%
RNR C 0.03% 0.03% 0.03%
ROK D 0.14% 0.06% 0.06%
ROKU C 0.02% 0.02% 0.02%
ROL C 0.05% 0.03% 0.03%
ROP C 0.14% 0.11% 0.11%
ROST C 0.16% 0.1% 0.1%
RPM B 0.07% 0.03% 0.03%
RPRX C 0.02% 0.02% 0.02%
RRC D 0.01% 0.01% 0.01%
RRX C 0.03% 0.02% 0.02%
RS D 0.09% 0.03% 0.03%
RSG D 0.14% 0.08% 0.08%
RTX C 0.32% 0.31% 0.31%
S C 0.01% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SBAC C 0.07% 0.05% 0.05%
SBUX C 0.17% 0.22% 0.17%
SCHW D 0.15% 0.18% 0.15%
SCI B 0.07% 0.02% 0.02%
SEIC C 0.05% 0.01% 0.01%
SF A 0.02% 0.02% 0.02%
SHW B 0.23% 0.17% 0.17%
SITE C 0.01% 0.01% 0.01%
SJM C 0.05% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB F 0.07% 0.11% 0.07%
SMCI F 0.03% 0.04% 0.03%
SN B 0.01% 0.01% 0.01%
SNA C 0.07% 0.03% 0.03%
SNAP F 0.02% 0.02% 0.02%
SNOW F 0.04% 0.07% 0.04%
SNPS D 0.19% 0.14% 0.14%
SNX D 0.01% 0.02% 0.01%
SO B 0.19% 0.19% 0.19%
SOFI C 0.01% 0.02% 0.01%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.11% 0.1% 0.1%
SPGI B 0.26% 0.32% 0.26%
SQ D 0.05% 0.07% 0.05%
SRE C 0.11% 0.1% 0.1%
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 C 0.09% 0.05% 0.05%
STLD F 0.12% 0.03% 0.03%
STT A 0.12% 0.05% 0.05%
STX C 0.09% 0.04% 0.04%
STZ D 0.13% 0.08% 0.08%
SUI B 0.05% 0.04% 0.04%
SWK B 0.07% 0.03% 0.03%
SWKS D 0.08% 0.03% 0.03%
SWN D 0.02% 0.01% 0.01%
SYF C 0.13% 0.04% 0.04%
SYK C 0.19% 0.24% 0.19%
SYY D 0.13% 0.07% 0.07%
T C 0.26% 0.3% 0.26%
TAP D 0.04% 0.02% 0.02%
TDG B 0.17% 0.15% 0.15%
TDY B 0.07% 0.04% 0.04%
TEAM D 0.03% 0.05% 0.03%
TECH C 0.03% 0.02% 0.02%
TEL D 0.18% 0.09% 0.09%
TER D 0.1% 0.04% 0.04%
TFC C 0.17% 0.11% 0.11%
TFX C 0.04% 0.02% 0.02%
TGT C 0.18% 0.14% 0.14%
THC A 0.04% 0.03% 0.03%
TJX B 0.25% 0.26% 0.25%
TKO B 0.01% 0.01% 0.01%
TMO B 0.38% 0.45% 0.38%
TMUS C 0.21% 0.2% 0.2%
TOL B 0.02% 0.03% 0.02%
TOST C 0.01% 0.02% 0.01%
TPL B 0.04% 0.03% 0.03%
TPR C 0.05% 0.02% 0.02%
TPX C 0.02% 0.02% 0.02%
TREX D 0.01% 0.01% 0.01%
TRGP B 0.1% 0.06% 0.06%
TRMB C 0.05% 0.03% 0.03%
TROW D 0.09% 0.05% 0.05%
TRU B 0.07% 0.04% 0.04%
TRV C 0.2% 0.1% 0.1%
TSCO C 0.2% 0.06% 0.06%
TSLA C 0.54% 1.23% 0.54%
TSN C 0.07% 0.03% 0.03%
TT B 0.23% 0.16% 0.16%
TTC D 0.04% 0.02% 0.02%
TTD B 0.13% 0.09% 0.09%
TTEK C 0.03% 0.02% 0.02%
TTWO C 0.08% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO D 0.03% 0.02% 0.02%
TXN C 0.33% 0.35% 0.33%
TXRH C 0.03% 0.02% 0.02%
TXT D 0.1% 0.03% 0.03%
TYL C 0.09% 0.05% 0.05%
U D 0.01% 0.01% 0.01%
UAL C 0.02% 0.03% 0.02%
UBER C 0.13% 0.29% 0.13%
UDR C 0.04% 0.03% 0.03%
UHAL A 0.0% 0.0% 0.0%
UHAL A 0.03% 0.01% 0.01%
UHAL A 0.0% 0.01% 0.0%
UHAL A 0.03% 0.0% 0.0%
UHS B 0.1% 0.03% 0.03%
UI B 0.0% 0.0% 0.0%
ULTA D 0.11% 0.04% 0.04%
UNH C 0.77% 1.06% 0.77%
UNM B 0.04% 0.02% 0.02%
UNP C 0.29% 0.29% 0.29%
UPS D 0.13% 0.18% 0.13%
URI B 0.33% 0.09% 0.09%
USB B 0.14% 0.13% 0.13%
USFD B 0.06% 0.03% 0.03%
UTHR C 0.05% 0.03% 0.03%
V C 0.69% 0.87% 0.69%
VEEV C 0.07% 0.06% 0.06%
VICI C 0.09% 0.07% 0.07%
VLO F 0.24% 0.08% 0.08%
VLTO C 0.05% 0.05% 0.05%
VMC D 0.12% 0.06% 0.06%
VOYA B 0.01% 0.01% 0.01%
VRSK D 0.17% 0.07% 0.07%
VRSN D 0.07% 0.03% 0.03%
VRT C 0.07% 0.06% 0.06%
VRTX D 0.22% 0.24% 0.22%
VST C 0.13% 0.05% 0.05%
VTR C 0.07% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
VZ B 0.38% 0.36% 0.36%
W D 0.0% 0.01% 0.0%
WAB B 0.11% 0.06% 0.06%
WAT C 0.09% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD D 0.05% 0.04% 0.04%
WBS D 0.02% 0.02% 0.02%
WCC D 0.02% 0.01% 0.01%
WDAY D 0.08% 0.1% 0.08%
WDC D 0.09% 0.04% 0.04%
WEC C 0.12% 0.06% 0.06%
WELL C 0.14% 0.15% 0.14%
WEX C 0.03% 0.02% 0.02%
WFC D 0.37% 0.35% 0.35%
WLK D 0.03% 0.01% 0.01%
WM D 0.25% 0.15% 0.15%
WMB B 0.13% 0.11% 0.11%
WMG D 0.01% 0.01% 0.01%
WMS D 0.03% 0.02% 0.02%
WMT C 0.66% 0.66% 0.66%
WPC C 0.03% 0.03% 0.03%
WRB C 0.09% 0.03% 0.03%
WSC D 0.03% 0.01% 0.01%
WSM D 0.11% 0.04% 0.04%
WSO C 0.06% 0.03% 0.03%
WST D 0.08% 0.04% 0.04%
WTRG D 0.03% 0.02% 0.02%
WTW C 0.14% 0.06% 0.06%
WWD D 0.02% 0.02% 0.02%
WY C 0.09% 0.05% 0.05%
WYNN D 0.03% 0.01% 0.01%
X F 0.01% 0.02% 0.01%
XEL B 0.14% 0.07% 0.07%
XOM C 0.82% 0.96% 0.82%
XPO D 0.02% 0.02% 0.02%
XYL C 0.11% 0.06% 0.06%
YUM D 0.11% 0.07% 0.07%
Z B 0.03% 0.02% 0.02%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.07% 0.03% 0.03%
ZG B 0.0% 0.01% 0.0%
ZM C 0.03% 0.03% 0.03%
ZS F 0.03% 0.03% 0.03%
ZTS C 0.16% 0.17% 0.16%
JHML Overweight 16 Positions Relative to IYY
Symbol Grade Weight
FLEX C 0.07%
SPOT B 0.06%
SCCO D 0.03%
CRBG D 0.02%
GLOB D 0.02%
BRBR C 0.01%
FN D 0.01%
PCVX C 0.01%
COKE C 0.01%
ONTO D 0.01%
WING B 0.01%
FIX B 0.01%
BIRK F 0.0%
SUM D 0.0%
PSN B 0.0%
VKTX C 0.0%
JHML Underweight 338 Positions Relative to IYY
Symbol Grade Weight
FI A -0.2%
CRH B -0.12%
FERG D -0.08%
COR D -0.08%
LH C -0.04%
COO B -0.04%
MSTR D -0.04%
SW B -0.04%
GEN B -0.03%
RVTY B -0.03%
FWONK C -0.03%
OWL C -0.02%
ALSN B -0.02%
FCN D -0.02%
AIT A -0.02%
FYBR C -0.02%
AA D -0.02%
GMED D -0.02%
OGE C -0.02%
BFAM C -0.02%
EXEL C -0.02%
HALO C -0.02%
CHRD F -0.02%
NCLH C -0.02%
BRX B -0.02%
MHK C -0.02%
WAL B -0.02%
GNRC D -0.02%
HRB C -0.02%
RGLD C -0.02%
CNH D -0.02%
NLY B -0.02%
SFM B -0.02%
FBIN B -0.02%
CACC F -0.01%
CC F -0.01%
ARWR F -0.01%
DEI B -0.01%
HHH C -0.01%
CXT D -0.01%
ALIT D -0.01%
RCM C -0.01%
SMG C -0.01%
CLVT D -0.01%
LXP B -0.01%
COLM C -0.01%
BOKF B -0.01%
TGNA D -0.01%
NWL C -0.01%
WEN C -0.01%
FHI A -0.01%
BROS D -0.01%
DNB C -0.01%
PENN D -0.01%
VIRT C -0.01%
AVA C -0.01%
TNET F -0.01%
RIG F -0.01%
AMED C -0.01%
CHH C -0.01%
NSP F -0.01%
PEGA C -0.01%
CNXC F -0.01%
ZI D -0.01%
CDP B -0.01%
NVST D -0.01%
NWE B -0.01%
POWI F -0.01%
WU F -0.01%
YETI D -0.01%
BLKB C -0.01%
IRDM D -0.01%
ACLS F -0.01%
HUN D -0.01%
WK D -0.01%
LBTYA B -0.01%
BXMT C -0.01%
MAN C -0.01%
LCID C -0.01%
GH D -0.01%
SLAB D -0.01%
GTES C -0.01%
MSGS B -0.01%
CCCS D -0.01%
IAC C -0.01%
VLY C -0.01%
PCH C -0.01%
MSM D -0.01%
LANC D -0.01%
NSA B -0.01%
PNM B -0.01%
MPW C -0.01%
ALE B -0.01%
PRGO D -0.01%
ICUI B -0.01%
HAE F -0.01%
DXC C -0.01%
ROIV C -0.01%
LITE B -0.01%
KRC B -0.01%
DNLI C -0.01%
LBTYK B -0.01%
KMPR D -0.01%
SR B -0.01%
NEU D -0.01%
APLS F -0.01%
BKH B -0.01%
ENS D -0.01%
LYFT D -0.01%
RUN C -0.01%
LOPE D -0.01%
ESGR D -0.01%
SLGN B -0.01%
OGS B -0.01%
CRSP F -0.01%
WTM D -0.01%
SWX C -0.01%
ASGN D -0.01%
TPG B -0.01%
BYD C -0.01%
CUZ B -0.01%
RYN C -0.01%
FLO C -0.01%
OZK D -0.01%
CPRI D -0.01%
SBRA C -0.01%
PII D -0.01%
RMBS F -0.01%
GAP F -0.01%
AN D -0.01%
UMBF B -0.01%
SEE D -0.01%
LNC D -0.01%
AL D -0.01%
FCFS C -0.01%
ALKS C -0.01%
NXT F -0.01%
ASH D -0.01%
FFIN B -0.01%
EEFT D -0.01%
NE F -0.01%
NJR B -0.01%
SLM D -0.01%
AVT C -0.01%
ZWS A -0.01%
JHG B -0.01%
GTLS F -0.01%
DOCS B -0.01%
LINE F -0.01%
HCP B -0.01%
MASI F -0.01%
RH B -0.01%
FNB C -0.01%
HOG C -0.01%
GBCI B -0.01%
VNT F -0.01%
HOMB B -0.01%
UBSI B -0.01%
OLN D -0.01%
BILL D -0.01%
RDN C -0.01%
MUR F -0.01%
UGI C -0.01%
POR C -0.01%
OGN D -0.01%
IDA C -0.01%
HXL F -0.01%
ALK C -0.01%
VVV D -0.01%
THG B -0.01%
TKR D -0.01%
ST D -0.01%
WHR D -0.01%
BC C -0.01%
RARE B -0.01%
SON C -0.01%
LAZ B -0.01%
SIGI D -0.01%
GME F -0.01%
NXST D -0.01%
THO D -0.01%
DAR F -0.01%
MMS C -0.01%
AMG C -0.01%
MDU C -0.01%
FOUR C -0.01%
OMF D -0.01%
CHX F -0.01%
BPMC F -0.01%
POST C -0.01%
NFG B -0.01%
SRCL A -0.01%
VMI D -0.01%
OPCH C -0.01%
VNO B -0.01%
AWI B -0.01%
XRAY D -0.01%
ESI D -0.01%
CMC D -0.01%
RITM B -0.01%
GXO D -0.01%
MTDR F -0.01%
INSP C -0.01%
OLLI C -0.01%
LFUS C -0.01%
VFC C -0.01%
NOV F -0.01%
VRNS C -0.01%
RLI B -0.01%
FLS D -0.01%
AXS B -0.01%
SIRI C -0.01%
LPX B -0.01%
IONS F -0.01%
RYAN D -0.01%
LSTR D -0.01%
STWD B -0.01%
AZPN B -0.01%
SNV C -0.01%
MSA D -0.01%
MAT C -0.01%
G C -0.01%
MTZ B -0.01%
CGNX F -0.01%
OSK F -0.01%
WH B -0.01%
PB B -0.01%
ARW C -0.01%
ZION D -0.01%
HQY C -0.01%
WTFC B -0.01%
SMAR C -0.01%
CFR C -0.01%
HR C -0.01%
CRUS D -0.01%
SPSC D -0.01%
CMA B -0.01%
ESNT B -0.01%
SSB B -0.01%
MTG B -0.01%
KEX C -0.01%
FAF B -0.01%
PLNT B -0.01%
STAG C -0.01%
PNFP B -0.01%
BPOP C -0.01%
DTM B -0.01%
SAIC C -0.01%
UFPI C -0.01%
AGNC B -0.01%
FR B -0.01%
CBSH C -0.01%
CROX D -0.01%
BERY B -0.01%
AXTA B -0.01%
ADC C -0.01%
CR C -0.01%
MURA D -0.0%
SEG C -0.0%
PARAA D -0.0%
DNA F -0.0%
CHPT F -0.0%
GRAL F -0.0%
HTZ F -0.0%
NLOP B -0.0%
PLTK C -0.0%
BMBL F -0.0%
TFSL C -0.0%
SEB D -0.0%
FG D -0.0%
LLYVA B -0.0%
MBLY F -0.0%
MRVI D -0.0%
CWEN C -0.0%
ASAN F -0.0%
AGL F -0.0%
WOLF F -0.0%
FIZZ D -0.0%
SEDG F -0.0%
SHLS D -0.0%
UWMC D -0.0%
KLG C -0.0%
IART F -0.0%
FLNC C -0.0%
TDOC D -0.0%
APPN D -0.0%
HE F -0.0%
UA D -0.0%
HELE D -0.0%
MODG F -0.0%
OPEN D -0.0%
JBGS C -0.0%
UAA C -0.0%
PLUG F -0.0%
CAR F -0.0%
PTON C -0.0%
FWONA C -0.0%
FOXF D -0.0%
CABO F -0.0%
NVCR D -0.0%
LEG D -0.0%
NCNO D -0.0%
ADT C -0.0%
AMC F -0.0%
LLYVK B -0.0%
VYX D -0.0%
REYN C -0.0%
LEVI C -0.0%
JOBY F -0.0%
NATL D -0.0%
VSTS D -0.0%
MP D -0.0%
ENOV D -0.0%
IPGP F -0.0%
FIVN F -0.0%
SQSP A -0.0%
MQ F -0.0%
BRZE F -0.0%
ALGM F -0.0%
KSS F -0.0%
QDEL D -0.0%
QS F -0.0%
ZD D -0.0%
CWEN C -0.0%
NTLA F -0.0%
RNG F -0.0%
DV F -0.0%
PINC C -0.0%
TXG D -0.0%
SAM F -0.0%
AAP F -0.0%
VAC F -0.0%
ALTM F -0.0%
SHC C -0.0%
NYCB D -0.0%
BHF F -0.0%
YOU C -0.0%
BL D -0.0%
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