JHMM vs. IWD ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Russell 1000 Value ETF (IWD)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

149,745

Number of Holdings ^*

634

* 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 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$188.24

Average Daily Volume

1,561,183

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IWD
30 Days	2.58%	1.06%
60 Days	7.08%	6.11%
90 Days	9.27%	8.90%
12 Months	30.16%	29.02%

490 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in IWD	Overlap
AA	B	0.05%	0.04%	0.04%
AAL	D	0.02%	0.03%	0.02%
ACGL	B	0.39%	0.16%	0.16%
ACHC	F	0.13%	0.02%	0.02%
ACI	F	0.09%	0.03%	0.03%
ACM	A	0.22%	0.06%	0.06%
ADC	B	0.07%	0.03%	0.03%
AEE	A	0.23%	0.09%	0.09%
AES	C	0.18%	0.06%	0.06%
AFG	B	0.18%	0.04%	0.04%
AFRM	C	0.07%	0.04%	0.04%
AGCO	D	0.14%	0.02%	0.02%
AIZ	B	0.18%	0.04%	0.04%
AKAM	D	0.23%	0.06%	0.06%
ALB	D	0.08%	0.04%	0.04%
ALGN	D	0.12%	0.03%	0.03%
ALLE	A	0.21%	0.05%	0.05%
ALLY	F	0.24%	0.03%	0.03%
ALNY	C	0.22%	0.02%	0.02%
ALSN	A	0.14%	0.03%	0.03%
AM	A	0.05%	0.01%	0.01%
AMCR	C	0.17%	0.07%	0.07%
AME	D	0.41%	0.15%	0.15%
AMH	D	0.13%	0.05%	0.05%
AMKR	F	0.08%	0.01%	0.01%
AMP	A	0.5%	0.02%	0.02%
AN	D	0.18%	0.02%	0.02%
ANSS	D	0.31%	0.11%	0.11%
AOS	B	0.18%	0.04%	0.04%
APA	F	0.09%	0.04%	0.04%
APG	F	0.11%	0.03%	0.03%
AR	B	0.11%	0.03%	0.03%
ARE	D	0.13%	0.08%	0.08%
ARMK	B	0.18%	0.04%	0.04%
ARW	C	0.18%	0.03%	0.03%
ATI	C	0.09%	0.03%	0.03%
ATO	A	0.19%	0.08%	0.08%
ATR	A	0.17%	0.04%	0.04%
AVB	C	0.16%	0.13%	0.13%
AVTR	D	0.2%	0.07%	0.07%
AVY	D	0.22%	0.04%	0.04%
AWK	C	0.21%	0.11%	0.11%
AXS	A	0.04%	0.02%	0.02%
AXTA	C	0.14%	0.03%	0.03%
AYI	A	0.14%	0.04%	0.04%
AZEK	C	0.05%	0.01%	0.01%
BALL	C	0.21%	0.08%	0.08%
BAX	D	0.14%	0.07%	0.07%
BBWI	F	0.08%	0.03%	0.03%
BBY	C	0.28%	0.09%	0.09%
BEN	F	0.08%	0.02%	0.02%
BERY	C	0.19%	0.03%	0.03%
BFAM	B	0.08%	0.03%	0.03%
BG	F	0.22%	0.05%	0.05%
BILL	D	0.06%	0.02%	0.02%
BIO	B	0.11%	0.03%	0.03%
BIRK	F	0.01%	0.01%	0.01%
BJ	C	0.18%	0.04%	0.04%
BKR	B	0.25%	0.15%	0.15%
BLD	D	0.22%	0.05%	0.05%
BLDR	B	0.37%	0.08%	0.08%
BMRN	F	0.13%	0.05%	0.05%
BOKF	D	0.04%	0.01%	0.01%
BPOP	D	0.11%	0.02%	0.02%
BR	B	0.28%	0.01%	0.01%
BRBR	A	0.08%	0.03%	0.03%
BRKR	D	0.13%	0.01%	0.01%
BRO	A	0.23%	0.06%	0.06%
BRX	C	0.09%	0.03%	0.03%
BWA	C	0.16%	0.03%	0.03%
BWXT	A	0.12%	0.03%	0.03%
BXP	C	0.12%	0.05%	0.05%
CACC	F	0.04%	0.0%	0.0%
CACI	A	0.19%	0.04%	0.04%
CAG	D	0.14%	0.06%	0.06%
CAH	B	0.26%	0.04%	0.04%
CASY	D	0.25%	0.05%	0.05%
CBOE	B	0.16%	0.09%	0.09%
CBRE	B	0.37%	0.15%	0.15%
CBSH	D	0.12%	0.03%	0.03%
CCK	C	0.18%	0.04%	0.04%
CCL	C	0.13%	0.07%	0.07%
CDW	D	0.35%	0.06%	0.06%
CE	C	0.19%	0.04%	0.04%
CF	A	0.18%	0.06%	0.06%
CFG	D	0.21%	0.07%	0.07%
CFR	D	0.1%	0.03%	0.03%
CG	B	0.09%	0.04%	0.04%
CGNX	F	0.1%	0.03%	0.03%
CHD	D	0.22%	0.1%	0.1%
CHE	C	0.15%	0.03%	0.03%
CHH	C	0.06%	0.0%	0.0%
CHK	D	0.21%	0.07%	0.07%
CHRD	F	0.08%	0.03%	0.03%
CHRW	C	0.18%	0.05%	0.05%
CIEN	A	0.2%	0.04%	0.04%
CINF	B	0.2%	0.08%	0.08%
CIVI	F	0.07%	0.01%	0.01%
CLF	F	0.14%	0.02%	0.02%
CLH	C	0.21%	0.05%	0.05%
CMA	C	0.15%	0.03%	0.03%
CMI	A	0.17%	0.18%	0.17%
CMS	A	0.21%	0.08%	0.08%
CNA	D	0.02%	0.0%	0.0%
CNH	D	0.1%	0.04%	0.04%
CNM	F	0.12%	0.01%	0.01%
CNP	B	0.25%	0.08%	0.08%
COHR	A	0.24%	0.05%	0.05%
COKE	C	0.1%	0.03%	0.03%
COLD	D	0.08%	0.03%	0.03%
COTY	F	0.06%	0.01%	0.01%
CPB	D	0.15%	0.04%	0.04%
CPT	C	0.14%	0.05%	0.05%
CR	C	0.1%	0.03%	0.03%
CRL	F	0.19%	0.04%	0.04%
CROX	C	0.15%	0.03%	0.03%
CRUS	D	0.06%	0.03%	0.03%
CSGP	F	0.04%	0.12%	0.04%
CSL	A	0.28%	0.07%	0.07%
CTLT	A	0.15%	0.04%	0.04%
CTRA	D	0.19%	0.07%	0.07%
CUBE	C	0.13%	0.05%	0.05%
CVNA	A	0.12%	0.05%	0.05%
CW	A	0.16%	0.05%	0.05%
DAL	C	0.11%	0.13%	0.11%
DAR	F	0.1%	0.02%	0.02%
DAY	B	0.12%	0.03%	0.03%
DBX	B	0.1%	0.02%	0.02%
DCI	C	0.16%	0.04%	0.04%
DD	C	0.14%	0.15%	0.14%
DDS	D	0.03%	0.0%	0.0%
DFS	C	0.26%	0.14%	0.14%
DGX	C	0.31%	0.07%	0.07%
DINO	D	0.11%	0.03%	0.03%
DKS	D	0.19%	0.04%	0.04%
DLB	C	0.09%	0.02%	0.02%
DLTR	F	0.18%	0.06%	0.06%
DOC	C	0.11%	0.06%	0.06%
DOCS	A	0.03%	0.02%	0.02%
DOV	B	0.34%	0.1%	0.1%
DOX	B	0.23%	0.04%	0.04%
DPZ	D	0.16%	0.04%	0.04%
DRI	C	0.23%	0.04%	0.04%
DTE	A	0.23%	0.11%	0.11%
DTM	A	0.08%	0.03%	0.03%
EBAY	A	0.33%	0.13%	0.13%
EFX	C	0.3%	0.11%	0.11%
EG	B	0.18%	0.06%	0.06%
EGP	D	0.09%	0.04%	0.04%
EHC	B	0.2%	0.04%	0.04%
EIX	B	0.38%	0.13%	0.13%
ELAN	C	0.11%	0.03%	0.03%
ELS	D	0.12%	0.05%	0.05%
EME	C	0.27%	0.05%	0.05%
EMN	C	0.22%	0.05%	0.05%
EPAM	F	0.12%	0.04%	0.04%
EQR	C	0.15%	0.11%	0.11%
EQT	B	0.15%	0.08%	0.08%
ES	D	0.19%	0.09%	0.09%
ESAB	C	0.08%	0.02%	0.02%
ESI	C	0.05%	0.02%	0.02%
ESS	D	0.12%	0.07%	0.07%
ETR	A	0.36%	0.11%	0.11%
ETSY	F	0.06%	0.01%	0.01%
EVR	C	0.1%	0.04%	0.04%
EVRG	C	0.25%	0.05%	0.05%
EWBC	D	0.22%	0.04%	0.04%
EXAS	C	0.13%	0.03%	0.03%
EXEL	B	0.15%	0.0%	0.0%
EXP	B	0.12%	0.01%	0.01%
EXPD	D	0.25%	0.06%	0.06%
EXR	C	0.31%	0.15%	0.15%
FAF	C	0.12%	0.03%	0.03%
FANG	C	0.33%	0.13%	0.13%
FAST	C	0.39%	0.03%	0.03%
FCN	C	0.11%	0.03%	0.03%
FCNCA	D	0.3%	0.09%	0.09%
FDS	C	0.21%	0.04%	0.04%
FE	C	0.22%	0.1%	0.1%
FFIV	B	0.26%	0.05%	0.05%
FHN	D	0.11%	0.03%	0.03%
FICO	A	0.42%	0.03%	0.03%
FITB	C	0.34%	0.11%	0.11%
FLS	B	0.08%	0.03%	0.03%
FMC	C	0.09%	0.03%	0.03%
FND	C	0.17%	0.03%	0.03%
FNF	B	0.19%	0.06%	0.06%
FOX	A	0.08%	0.02%	0.02%
FOXA	A	0.18%	0.04%	0.04%
FR	D	0.08%	0.03%	0.03%
FRPT	C	0.03%	0.02%	0.02%
FRT	D	0.1%	0.04%	0.04%
FSLR	C	0.35%	0.1%	0.1%
FTI	B	0.1%	0.05%	0.05%
FTV	C	0.21%	0.11%	0.11%
FYBR	C	0.15%	0.03%	0.03%
G	A	0.12%	0.03%	0.03%
GAP	F	0.07%	0.02%	0.02%
GGG	C	0.2%	0.06%	0.06%
GL	C	0.18%	0.04%	0.04%
GLOB	C	0.14%	0.01%	0.01%
GLPI	A	0.14%	0.05%	0.05%
GLW	C	0.31%	0.14%	0.14%
GME	D	0.05%	0.03%	0.03%
GMED	D	0.12%	0.03%	0.03%
GNRC	B	0.13%	0.02%	0.02%
GNTX	D	0.13%	0.03%	0.03%
GPC	D	0.23%	0.08%	0.08%
GPK	D	0.16%	0.04%	0.04%
GPN	F	0.12%	0.1%	0.1%
GRMN	D	0.25%	0.11%	0.11%
GWRE	A	0.21%	0.03%	0.03%
GXO	D	0.1%	0.02%	0.02%
H	C	0.08%	0.02%	0.02%
HAL	D	0.18%	0.1%	0.1%
HAS	B	0.17%	0.01%	0.01%
HBAN	D	0.22%	0.08%	0.08%
HCP	A	0.04%	0.0%	0.0%
HIG	B	0.45%	0.14%	0.14%
HII	F	0.17%	0.04%	0.04%
HLI	B	0.11%	0.03%	0.03%
HOLX	D	0.27%	0.07%	0.07%
HOOD	C	0.13%	0.06%	0.06%
HPE	B	0.32%	0.1%	0.1%
HPQ	B	0.11%	0.1%	0.1%
HRB	C	0.12%	0.03%	0.03%
HRL	F	0.07%	0.04%	0.04%
HSIC	D	0.19%	0.04%	0.04%
HST	D	0.13%	0.05%	0.05%
HUBB	B	0.31%	0.09%	0.09%
HWM	A	0.39%	0.15%	0.15%
IBKR	A	0.16%	0.06%	0.06%
IEX	D	0.16%	0.06%	0.06%
IFF	C	0.19%	0.1%	0.1%
ILMN	B	0.07%	0.08%	0.07%
INCY	B	0.11%	0.04%	0.04%
INFA	D	0.02%	0.01%	0.01%
INGR	B	0.18%	0.04%	0.04%
INVH	F	0.13%	0.08%	0.08%
IONS	F	0.04%	0.0%	0.0%
IP	C	0.23%	0.07%	0.07%
IPG	D	0.24%	0.05%	0.05%
IR	B	0.3%	0.16%	0.16%
IRM	A	0.32%	0.06%	0.06%
ITT	C	0.21%	0.05%	0.05%
IVZ	B	0.13%	0.03%	0.03%
J	F	0.14%	0.07%	0.07%
JAZZ	F	0.12%	0.03%	0.03%
JBHT	D	0.17%	0.06%	0.06%
JBL	C	0.24%	0.05%	0.05%
JEF	A	0.19%	0.03%	0.03%
JKHY	A	0.18%	0.05%	0.05%
JLL	C	0.24%	0.03%	0.03%
JNPR	B	0.24%	0.05%	0.05%
K	A	0.19%	0.08%	0.08%
KBR	B	0.12%	0.03%	0.03%
KEX	C	0.01%	0.03%	0.01%
KEY	C	0.18%	0.06%	0.06%
KEYS	C	0.34%	0.11%	0.11%
KIM	C	0.14%	0.06%	0.06%
KMX	F	0.18%	0.05%	0.05%
KNX	D	0.15%	0.03%	0.03%
KR	C	0.26%	0.15%	0.15%
L	D	0.19%	0.06%	0.06%
LAD	C	0.17%	0.03%	0.03%
LAMR	C	0.14%	0.03%	0.03%
LBRDA	B	0.02%	0.0%	0.0%
LBRDK	B	0.1%	0.03%	0.03%
LDOS	A	0.22%	0.09%	0.09%
LEA	F	0.13%	0.02%	0.02%
LECO	F	0.16%	0.03%	0.03%
LFUS	D	0.14%	0.03%	0.03%
LKQ	F	0.16%	0.04%	0.04%
LNG	A	0.31%	0.08%	0.08%
LNT	A	0.2%	0.06%	0.06%
LPX	C	0.07%	0.01%	0.01%
LSCC	D	0.1%	0.0%	0.0%
LSTR	F	0.11%	0.03%	0.03%
LUV	B	0.04%	0.07%	0.04%
LW	D	0.12%	0.03%	0.03%
LYB	F	0.21%	0.1%	0.1%
MAA	D	0.12%	0.07%	0.07%
MAS	A	0.18%	0.07%	0.07%
MASI	B	0.1%	0.01%	0.01%
MAT	D	0.11%	0.03%	0.03%
MHK	B	0.13%	0.03%	0.03%
MIDD	D	0.13%	0.03%	0.03%
MKC	C	0.17%	0.08%	0.08%
MKL	C	0.21%	0.06%	0.06%
MKSI	F	0.15%	0.03%	0.03%
MKTX	B	0.12%	0.04%	0.04%
MLM	F	0.28%	0.12%	0.12%
MOH	D	0.26%	0.03%	0.03%
MOS	F	0.12%	0.03%	0.03%
MRO	C	0.2%	0.06%	0.06%
MSA	F	0.09%	0.03%	0.03%
MTB	C	0.31%	0.11%	0.11%
MTCH	B	0.1%	0.04%	0.04%
MTD	B	0.31%	0.12%	0.12%
MTDR	F	0.08%	0.02%	0.02%
MTG	B	0.06%	0.03%	0.03%
MTN	D	0.12%	0.0%	0.0%
MTSI	C	0.08%	0.02%	0.02%
MTZ	A	0.11%	0.03%	0.03%
NDAQ	B	0.28%	0.12%	0.12%
NDSN	C	0.18%	0.06%	0.06%
NEU	F	0.03%	0.01%	0.01%
NI	A	0.27%	0.06%	0.06%
NNN	A	0.09%	0.04%	0.04%
NOV	F	0.08%	0.03%	0.03%
NRG	A	0.23%	0.05%	0.05%
NTAP	D	0.32%	0.05%	0.05%
NTNX	C	0.09%	0.04%	0.04%
NTRS	C	0.18%	0.07%	0.07%
NVR	B	0.39%	0.11%	0.11%
NVT	D	0.17%	0.05%	0.05%
NWS	D	0.06%	0.01%	0.01%
NWSA	D	0.15%	0.04%	0.04%
NXST	F	0.15%	0.01%	0.01%
NYT	C	0.14%	0.04%	0.04%
OC	C	0.36%	0.06%	0.06%
OGE	A	0.15%	0.03%	0.03%
OHI	C	0.11%	0.04%	0.04%
OKTA	F	0.08%	0.03%	0.03%
OLED	C	0.16%	0.02%	0.02%
OMC	C	0.27%	0.08%	0.08%
OMF	F	0.05%	0.02%	0.02%
ONTO	C	0.14%	0.03%	0.03%
ORI	B	0.17%	0.03%	0.03%
OSK	F	0.13%	0.03%	0.03%
OVV	D	0.16%	0.04%	0.04%
PAG	D	0.07%	0.01%	0.01%
PARA	F	0.05%	0.02%	0.02%
PATH	F	0.04%	0.0%	0.0%
PAYC	D	0.09%	0.01%	0.01%
PB	D	0.09%	0.02%	0.02%
PCG	C	0.24%	0.17%	0.17%
PFG	C	0.26%	0.08%	0.08%
PFGC	A	0.2%	0.04%	0.04%
PHM	A	0.45%	0.12%	0.12%
PKG	B	0.22%	0.08%	0.08%
PLNT	B	0.08%	0.01%	0.01%
PNFP	D	0.1%	0.03%	0.03%
PNR	B	0.24%	0.06%	0.06%
PNW	B	0.21%	0.04%	0.04%
POST	D	0.13%	0.02%	0.02%
PPC	D	0.03%	0.01%	0.01%
PPG	D	0.14%	0.12%	0.12%
PPL	B	0.2%	0.1%	0.1%
PR	D	0.09%	0.03%	0.03%
PRI	A	0.15%	0.04%	0.04%
PSN	A	0.05%	0.02%	0.02%
PSTG	F	0.17%	0.01%	0.01%
PTC	D	0.23%	0.03%	0.03%
PVH	F	0.07%	0.02%	0.02%
PWR	B	0.4%	0.12%	0.12%
QRVO	F	0.2%	0.04%	0.04%
R	C	0.06%	0.02%	0.02%
RBC	C	0.09%	0.03%	0.03%
RCL	C	0.3%	0.11%	0.11%
RCM	B	0.04%	0.01%	0.01%
REG	C	0.13%	0.05%	0.05%
REXR	D	0.11%	0.04%	0.04%
REYN	D	0.03%	0.01%	0.01%
RF	C	0.27%	0.08%	0.08%
RGA	C	0.24%	0.06%	0.06%
RGEN	F	0.1%	0.03%	0.03%
RGLD	C	0.12%	0.04%	0.04%
RHI	D	0.14%	0.03%	0.03%
RJF	B	0.26%	0.09%	0.09%
RKT	D	0.01%	0.01%	0.01%
RL	B	0.13%	0.03%	0.03%
RLI	A	0.09%	0.02%	0.02%
RMD	C	0.35%	0.1%	0.1%
RNR	A	0.24%	0.06%	0.06%
ROK	C	0.31%	0.11%	0.11%
ROKU	B	0.09%	0.03%	0.03%
RPM	B	0.18%	0.05%	0.05%
RPRX	D	0.08%	0.04%	0.04%
RRC	B	0.11%	0.03%	0.03%
RRX	C	0.16%	0.04%	0.04%
RS	D	0.23%	0.07%	0.07%
S	D	0.06%	0.02%	0.02%
SAIA	D	0.15%	0.02%	0.02%
SAIC	A	0.13%	0.03%	0.03%
SBAC	C	0.12%	0.1%	0.1%
SCI	D	0.28%	0.04%	0.04%
SEIC	B	0.14%	0.03%	0.03%
SF	A	0.17%	0.04%	0.04%
SITE	D	0.09%	0.02%	0.02%
SJM	D	0.16%	0.05%	0.05%
SKX	D	0.16%	0.03%	0.03%
SN	A	0.06%	0.02%	0.02%
SNA	A	0.22%	0.06%	0.06%
SNV	D	0.03%	0.02%	0.02%
SNX	D	0.1%	0.04%	0.04%
SOFI	C	0.07%	0.03%	0.03%
SOLV	C	0.09%	0.04%	0.04%
SON	D	0.12%	0.02%	0.02%
SSD	B	0.11%	0.03%	0.03%
SSNC	C	0.22%	0.06%	0.06%
ST	F	0.14%	0.02%	0.02%
STAG	D	0.07%	0.03%	0.03%
STE	D	0.26%	0.09%	0.09%
STLD	B	0.3%	0.08%	0.08%
STT	C	0.28%	0.1%	0.1%
SUI	D	0.11%	0.07%	0.07%
SW	C	0.13%	0.1%	0.1%
SWK	C	0.2%	0.07%	0.07%
SWKS	F	0.22%	0.06%	0.06%
SYF	B	0.34%	0.08%	0.08%
TAP	D	0.14%	0.04%	0.04%
TDY	A	0.22%	0.08%	0.08%
TECH	D	0.17%	0.05%	0.05%
TER	C	0.29%	0.01%	0.01%
TFX	C	0.18%	0.05%	0.05%
THC	D	0.24%	0.06%	0.06%
THO	C	0.07%	0.02%	0.02%
TKO	A	0.07%	0.03%	0.03%
TKR	D	0.09%	0.02%	0.02%
TOL	A	0.32%	0.06%	0.06%
TPR	C	0.22%	0.04%	0.04%
TRMB	B	0.22%	0.06%	0.06%
TROW	D	0.2%	0.09%	0.09%
TRU	A	0.16%	0.08%	0.08%
TSN	D	0.15%	0.07%	0.07%
TTC	D	0.14%	0.04%	0.04%
TTEK	A	0.16%	0.04%	0.04%
TTWO	F	0.27%	0.1%	0.1%
TW	A	0.09%	0.03%	0.03%
TWLO	B	0.13%	0.03%	0.03%
TXT	F	0.18%	0.06%	0.06%
TYL	B	0.26%	0.01%	0.01%
U	D	0.05%	0.01%	0.01%
UAL	B	0.1%	0.07%	0.07%
UDR	C	0.15%	0.06%	0.06%
UHAL	B	0.13%	0.0%	0.0%
UHAL	B	0.02%	0.0%	0.0%
UHAL	B	0.02%	0.02%	0.02%
UHAL	B	0.13%	0.02%	0.02%
UHS	D	0.28%	0.05%	0.05%
UI	A	0.01%	0.0%	0.0%
ULTA	D	0.23%	0.01%	0.01%
UNM	A	0.17%	0.04%	0.04%
URI	C	0.65%	0.16%	0.16%
USFD	C	0.26%	0.06%	0.06%
UTHR	C	0.29%	0.06%	0.06%
UWMC	D	0.0%	0.0%	0.0%
VFC	B	0.05%	0.03%	0.03%
VICI	C	0.19%	0.14%	0.14%
VLTO	A	0.15%	0.06%	0.06%
VMC	D	0.24%	0.1%	0.1%
VNO	A	0.03%	0.03%	0.03%
VOYA	A	0.13%	0.03%	0.03%
VRSN	B	0.15%	0.06%	0.06%
VTR	C	0.16%	0.1%	0.1%
VTRS	D	0.25%	0.05%	0.05%
WAB	B	0.35%	0.13%	0.13%
WAL	C	0.17%	0.04%	0.04%
WAT	B	0.21%	0.03%	0.03%
WBD	D	0.08%	0.08%	0.08%
WBS	D	0.13%	0.03%	0.03%
WCC	D	0.18%	0.03%	0.03%
WDC	C	0.29%	0.09%	0.09%
WEC	A	0.23%	0.12%	0.12%
WEX	C	0.14%	0.03%	0.03%
WH	C	0.12%	0.02%	0.02%
WHR	C	0.11%	0.02%	0.02%
WLK	C	0.07%	0.02%	0.02%
WMS	D	0.17%	0.03%	0.03%
WPC	C	0.12%	0.05%	0.05%
WRB	C	0.19%	0.07%	0.07%
WSC	D	0.13%	0.02%	0.02%
WSM	B	0.3%	0.03%	0.03%
WSO	C	0.17%	0.07%	0.07%
WST	D	0.23%	0.03%	0.03%
WTFC	C	0.11%	0.03%	0.03%
WTRG	D	0.11%	0.04%	0.04%
WTW	C	0.31%	0.12%	0.12%
WWD	C	0.15%	0.04%	0.04%
WY	C	0.17%	0.1%	0.1%
WYNN	B	0.1%	0.04%	0.04%
X	F	0.15%	0.03%	0.03%
XYL	C	0.26%	0.13%	0.13%
Z	C	0.12%	0.04%	0.04%
ZBH	F	0.26%	0.09%	0.09%
ZBRA	C	0.27%	0.06%	0.06%
ZG	C	0.02%	0.01%	0.01%
ZION	D	0.14%	0.03%	0.03%
ZM	C	0.14%	0.07%	0.07%

JHMM Overweight 146 Positions Relative to IWD

Symbol	Grade	Weight
VST	B	0.47%
MPWR	B	0.44%
FLEX	C	0.4%
IT	B	0.4%
TRGP	A	0.37%
TSCO	B	0.37%
VRSK	C	0.34%
DECK	B	0.29%
EQH	C	0.29%
VRT	B	0.27%
BAH	A	0.26%
LII	C	0.25%
CPAY	A	0.23%
LPLA	C	0.22%
TPL	A	0.22%
MANH	C	0.22%
BURL	D	0.22%
GDDY	D	0.22%
STX	B	0.21%
ENTG	D	0.2%
POOL	B	0.18%
HUBS	D	0.18%
CLX	C	0.18%
AXON	A	0.18%
APP	A	0.17%
TXRH	C	0.17%
ARES	A	0.17%
EXPE	B	0.17%
PODD	C	0.17%
ERIE	B	0.16%
NBIX	F	0.16%
DVA	C	0.16%
XPO	F	0.16%
FIX	B	0.16%
SWN	D	0.15%
ALV	F	0.15%
MUSA	D	0.14%
NCLH	C	0.14%
DOCU	B	0.14%
CHDN	D	0.13%
AIT	B	0.13%
ENPH	F	0.13%
UFPI	C	0.13%
KNSL	C	0.13%
ROL	C	0.12%
ICLR	D	0.12%
NSIT	B	0.12%
TPX	C	0.12%
LNW	F	0.12%
ENSG	D	0.12%
SFM	A	0.12%
WING	C	0.11%
TREX	D	0.11%
HEI	C	0.11%
MEDP	F	0.11%
NTRA	B	0.11%
DT	B	0.11%
MORN	C	0.11%
LYV	B	0.11%
CMC	D	0.11%
PINS	C	0.11%
DKNG	D	0.1%
SRPT	F	0.1%
HALO	C	0.1%
TMHC	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
HEI	C	0.09%
ANF	F	0.09%
PCVX	C	0.09%
VEEV	C	0.09%
SPSC	F	0.09%
HQY	C	0.09%
PCTY	B	0.09%
RBLX	D	0.09%
NOVT	D	0.09%
ESNT	C	0.09%
BSY	D	0.09%
FN	B	0.09%
SSB	C	0.09%
WTS	C	0.08%
WFRD	F	0.08%
FLR	C	0.08%
DUOL	B	0.08%
AAON	B	0.08%
MLI	C	0.08%
CRBG	B	0.08%
JXN	A	0.08%
MDB	D	0.08%
MUR	F	0.08%
TOST	B	0.08%
SMAR	A	0.07%
PEN	D	0.07%
ZS	F	0.07%
ESTC	F	0.06%
FOUR	B	0.06%
TRNO	D	0.06%
CHX	C	0.06%
SIGI	D	0.06%
LNTH	C	0.06%
ELF	F	0.06%
EDR	A	0.06%
IBP	C	0.06%
ADTN	C	0.06%
HLNE	A	0.06%
CVLT	C	0.05%
SUM	F	0.05%
GTLB	D	0.05%
PCOR	D	0.05%
INSM	D	0.05%
ONB	D	0.05%
RHP	C	0.05%
MOD	B	0.05%
SNAP	D	0.05%
ALTR	C	0.05%
APPF	C	0.05%
BMI	A	0.05%
EXLS	A	0.05%
ITCI	D	0.05%
ENLC	A	0.04%
RVMD	B	0.04%
CYTK	D	0.04%
CRS	C	0.04%
MOG.A	C	0.04%
VKTX	B	0.04%
IOT	C	0.04%
PEGA	C	0.03%
CFLT	F	0.03%
VRNS	C	0.03%
GKOS	C	0.03%
CELH	F	0.03%
CWST	D	0.03%
LEVI	C	0.03%
AUR	C	0.03%
BPMC	F	0.03%
WMG	C	0.03%
ZWS	A	0.03%
VERX	A	0.02%
CHWY	C	0.02%
CWAN	C	0.02%
RBRK	D	0.01%
SMMT	C	0.01%
KNTK	A	0.01%
NPAB	D	0.01%
STEP	A	0.01%
BECN	D	0.01%

JHMM Underweight 376 Positions Relative to IWD

Symbol	Grade	Weight
BRK.A	C	-3.32%
JPM	D	-2.35%
XOM	A	-2.14%
UNH	B	-1.98%
JNJ	D	-1.55%
WMT	A	-1.4%
PG	D	-1.26%
BAC	D	-1.06%
CVX	B	-1.02%
TMO	D	-0.93%
LIN	B	-0.91%
ACN	B	-0.88%
CSCO	A	-0.85%
MCD	A	-0.81%
IBM	A	-0.8%
ABBV	B	-0.79%
ABT	C	-0.78%
WFC	F	-0.77%
VZ	B	-0.76%
PM	D	-0.74%
NEE	A	-0.7%
DHR	D	-0.7%
DIS	D	-0.69%
RTX	A	-0.66%
PFE	D	-0.65%
CAT	A	-0.65%
CMCSA	C	-0.64%
SPGI	B	-0.64%
TXN	C	-0.64%
T	A	-0.63%
GE	C	-0.63%
LOW	A	-0.62%
BLK	A	-0.55%
ETN	C	-0.52%
COP	D	-0.51%
BSX	A	-0.49%
CB	B	-0.47%
C	C	-0.47%
KO	C	-0.47%
PLD	D	-0.46%
MDT	C	-0.46%
GS	D	-0.45%
HON	C	-0.45%
MS	B	-0.45%
MU	D	-0.44%
ADI	C	-0.44%
BMY	B	-0.43%
GILD	A	-0.42%
DE	B	-0.42%
TMUS	A	-0.4%
ELV	F	-0.4%
REGN	D	-0.4%
UPS	D	-0.39%
MDLZ	D	-0.39%
SO	A	-0.39%
MMC	D	-0.38%
INTC	D	-0.38%
AXP	B	-0.37%
DUK	B	-0.36%
SYK	C	-0.36%
ICE	A	-0.36%
AMD	B	-0.35%
MO	D	-0.35%
LMT	A	-0.35%
CI	D	-0.35%
SCHW	D	-0.34%
HD	A	-0.33%
GD	C	-0.33%
PH	B	-0.32%
CME	A	-0.32%
WELL	C	-0.31%
CVS	C	-0.31%
UNP	D	-0.31%
EQIX	C	-0.31%
PYPL	C	-0.31%
BA	F	-0.3%
NOC	B	-0.3%
FCX	B	-0.29%
EOG	B	-0.29%
USB	D	-0.28%
BDX	C	-0.28%
GEV	A	-0.28%
CEG	A	-0.28%
TGT	D	-0.28%
FI	A	-0.28%
PNC	C	-0.28%
CSX	D	-0.27%
AON	B	-0.27%
APD	C	-0.26%
CARR	B	-0.26%
KKR	C	-0.25%
TDG	B	-0.25%
CRH	C	-0.25%
EMR	B	-0.25%
NEM	C	-0.25%
AFL	A	-0.25%
VRTX	D	-0.24%
FDX	F	-0.24%
SLB	D	-0.24%
MMM	C	-0.24%
DHI	C	-0.23%
AJG	D	-0.23%
TT	A	-0.23%
HCA	C	-0.23%
MPC	C	-0.23%
ROP	C	-0.23%
O	A	-0.22%
MRVL	B	-0.22%
COF	C	-0.22%
PSX	D	-0.22%
TFC	D	-0.22%
NSC	D	-0.22%
WMB	A	-0.22%
MAR	B	-0.22%
DLR	C	-0.21%
CCI	C	-0.21%
BK	C	-0.21%
SRE	B	-0.21%
TRV	C	-0.21%
OKE	A	-0.21%
AEP	C	-0.21%
TJX	D	-0.21%
PEP	F	-0.2%
GM	D	-0.2%
PCAR	C	-0.2%
JCI	C	-0.2%
FIS	B	-0.19%
AIG	F	-0.19%
MET	B	-0.19%
PSA	C	-0.19%
ITW	B	-0.19%
D	A	-0.19%
LEN	B	-0.18%
PEG	A	-0.18%
LHX	A	-0.18%
GIS	C	-0.17%
OTIS	A	-0.17%
ALL	C	-0.17%
F	D	-0.17%
PRU	C	-0.17%
A	B	-0.17%
KVUE	C	-0.17%
KMI	A	-0.17%
VLO	D	-0.17%
KDP	C	-0.16%
CTVA	A	-0.16%
EXC	A	-0.16%
SPG	A	-0.16%
NKE	D	-0.16%
STZ	D	-0.16%
MCHP	F	-0.16%
RSG	C	-0.16%
NUE	C	-0.15%
GEHC	C	-0.15%
MCK	F	-0.15%
IQV	F	-0.15%
CL	D	-0.15%
ROST	D	-0.15%
FERG	F	-0.15%
CTSH	B	-0.15%
AMGN	D	-0.15%
EA	D	-0.15%
DOW	B	-0.15%
CRM	B	-0.15%
MSI	A	-0.15%
CNC	F	-0.15%
OXY	D	-0.14%
XEL	B	-0.14%
ED	A	-0.14%
HUM	F	-0.13%
PAYX	A	-0.12%
ON	F	-0.12%
CHTR	D	-0.12%
KHC	F	-0.12%
APH	D	-0.12%
EW	F	-0.12%
HLT	B	-0.11%
BIIB	F	-0.11%
KMB	D	-0.11%
ADM	F	-0.11%
HSY	F	-0.1%
YUM	B	-0.1%
SBUX	C	-0.1%
DVN	F	-0.1%
DELL	C	-0.1%
PGR	C	-0.09%
MSTR	B	-0.09%
APTV	D	-0.08%
MRNA	F	-0.08%
COO	C	-0.08%
SQ	D	-0.08%
APO	B	-0.07%
LH	D	-0.07%
DG	F	-0.07%
MSCI	B	-0.07%
EL	D	-0.06%
SYY	D	-0.06%
GEN	B	-0.06%
RVTY	C	-0.06%
ZTS	C	-0.06%
QCOM	C	-0.05%
AMAT	B	-0.05%
HES	C	-0.05%
FTNT	B	-0.04%
MGM	C	-0.04%
NLY	C	-0.04%
FWONK	D	-0.04%
FBIN	B	-0.04%
AZPN	B	-0.03%
HR	D	-0.03%
CART	C	-0.03%
MNST	D	-0.03%
AGNC	C	-0.03%
SHW	C	-0.03%
ADP	A	-0.03%
ECL	B	-0.03%
RIVN	F	-0.03%
BKNG	C	-0.03%
CZR	B	-0.03%
IAC	D	-0.02%
AWI	A	-0.02%
GFS	F	-0.02%
MSM	D	-0.02%
HUN	C	-0.02%
RH	C	-0.02%
AGO	B	-0.02%
LITE	A	-0.02%
M	F	-0.02%
PII	D	-0.02%
FLO	D	-0.02%
ASH	F	-0.02%
SLGN	C	-0.02%
EEFT	F	-0.02%
BYD	C	-0.02%
OZK	D	-0.02%
CUZ	C	-0.02%
KRC	C	-0.02%
WTM	C	-0.02%
HOG	D	-0.02%
AL	D	-0.02%
AZO	D	-0.02%
RYN	C	-0.02%
LINE	F	-0.02%
CPRI	B	-0.02%
SLM	C	-0.02%
AVT	C	-0.02%
FNB	D	-0.02%
OGN	F	-0.02%
ROIV	D	-0.02%
JHG	B	-0.02%
CCCS	D	-0.02%
W	D	-0.02%
HXL	F	-0.02%
KD	D	-0.02%
LNC	D	-0.02%
UGI	C	-0.02%
VNT	F	-0.02%
COIN	F	-0.02%
IDA	D	-0.02%
ORLY	A	-0.02%
COLB	C	-0.02%
XRAY	D	-0.02%
THG	C	-0.02%
NFG	A	-0.02%
MDU	C	-0.02%
AMG	B	-0.02%
SIRI	C	-0.02%
OLN	C	-0.02%
RITM	D	-0.02%
SRCL	A	-0.02%
BC	D	-0.02%
ALK	C	-0.02%
VMI	B	-0.02%
OLLI	C	-0.02%
GWW	B	-0.02%
DASH	B	-0.02%
STWD	C	-0.02%
WBA	F	-0.02%
SNDR	C	-0.01%
CERT	F	-0.01%
LYFT	D	-0.01%
TRIP	F	-0.01%
WEN	D	-0.01%
FTRE	F	-0.01%
UA	B	-0.01%
GO	F	-0.01%
UAA	B	-0.01%
LEG	D	-0.01%
LEN	B	-0.01%
VSTS	D	-0.01%
QS	F	-0.01%
PINC	F	-0.01%
IPGP	D	-0.01%
ADT	D	-0.01%
SAM	C	-0.01%
BROS	F	-0.01%
JWN	D	-0.01%
HAYW	C	-0.01%
AAP	F	-0.01%
ENOV	F	-0.01%
KSS	D	-0.01%
MP	B	-0.01%
CRI	D	-0.01%
QDEL	D	-0.01%
LLYVK	A	-0.01%
HHH	C	-0.01%
YETI	C	-0.01%
CNXC	F	-0.01%
WU	D	-0.01%
SHC	C	-0.01%
VIRT	B	-0.01%
CWEN	C	-0.01%
SPB	C	-0.01%
AGR	B	-0.01%
VAC	D	-0.01%
AZTA	F	-0.01%
CLVT	D	-0.01%
CXT	F	-0.01%
ALGM	F	-0.01%
CC	D	-0.01%
BHF	F	-0.01%
PENN	D	-0.01%
COLM	D	-0.01%
LOPE	D	-0.01%
SEE	D	-0.01%
FHB	D	-0.01%
LCID	D	-0.01%
PK	D	-0.01%
AMED	D	-0.01%
CPRT	C	-0.01%
ZI	D	-0.01%
TNL	C	-0.01%
NWL	F	-0.01%
AMTM	D	-0.01%
NSA	C	-0.01%
NVST	D	-0.01%
SPR	F	-0.01%
VNOM	A	-0.01%
IRDM	B	-0.01%
MPW	C	-0.01%
PRGO	F	-0.01%
MAN	D	-0.01%
HIW	C	-0.01%
LBTYK	A	-0.01%
LBTYA	B	-0.01%
DNB	D	-0.01%
GTES	C	-0.01%
MSGS	A	-0.01%
CTAS	C	-0.01%
EPR	C	-0.01%
DXC	B	-0.01%
KMPR	D	-0.01%
SMG	B	-0.01%
TPG	B	-0.01%
SEG	D	-0.0%
LOAR	C	-0.0%
PARAA	D	-0.0%
NFE	F	-0.0%
LAZ	C	-0.0%
DJT	F	-0.0%
GRAL	F	-0.0%
PLTK	C	-0.0%
TFSL	F	-0.0%
TXG	F	-0.0%
SEB	F	-0.0%
CAR	F	-0.0%
PYCR	D	-0.0%
LLYVA	A	-0.0%
AS	B	-0.0%
NCNO	D	-0.0%
FIVE	D	-0.0%
FWONA	D	-0.0%
DV	F	-0.0%
ALAB	C	-0.0%
CWEN	C	-0.0%
WOLF	F	-0.0%