JHMM vs. IWS ETF Comparison

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

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

$62.01

Average Daily Volume

167,450

Number of Holdings ^*

639

* 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

$134.95

Average Daily Volume

272,522

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IWS
30 Days	1.01%	0.51%
60 Days	4.22%	3.41%
90 Days	7.25%	6.07%
12 Months	29.74%	28.25%

495 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in IWS	Overlap
AA	A	0.05%	0.12%	0.05%
AAL	B	0.03%	0.1%	0.03%
ACGL	D	0.33%	0.4%	0.33%
ACHC	F	0.07%	0.04%	0.04%
ACI	C	0.09%	0.09%	0.09%
ACM	B	0.22%	0.16%	0.16%
ADC	A	0.07%	0.08%	0.07%
AEE	A	0.23%	0.27%	0.23%
AES	F	0.12%	0.11%	0.11%
AFG	A	0.18%	0.11%	0.11%
AFRM	A	0.09%	0.14%	0.09%
AGCO	F	0.13%	0.06%	0.06%
AIZ	A	0.19%	0.13%	0.13%
AKAM	F	0.2%	0.14%	0.14%
ALB	B	0.08%	0.13%	0.08%
ALGN	D	0.1%	0.08%	0.08%
ALLE	D	0.2%	0.13%	0.13%
ALLY	C	0.24%	0.1%	0.1%
ALNY	D	0.2%	0.04%	0.04%
ALSN	B	0.17%	0.11%	0.11%
AM	A	0.05%	0.04%	0.04%
AMCR	D	0.15%	0.16%	0.15%
AME	A	0.44%	0.49%	0.44%
AMH	C	0.12%	0.14%	0.12%
AMKR	F	0.07%	0.03%	0.03%
AMP	A	0.57%	0.06%	0.06%
AN	D	0.16%	0.05%	0.05%
ANSS	B	0.31%	0.32%	0.31%
AOS	F	0.14%	0.1%	0.1%
APA	F	0.09%	0.09%	0.09%
APG	C	0.11%	0.09%	0.09%
AR	B	0.12%	0.1%	0.1%
ARE	F	0.11%	0.2%	0.11%
ARMK	C	0.17%	0.11%	0.11%
ARW	F	0.15%	0.07%	0.07%
ATI	C	0.07%	0.08%	0.07%
ATO	A	0.19%	0.24%	0.19%
ATR	B	0.18%	0.12%	0.12%
AVB	B	0.15%	0.36%	0.15%
AVTR	F	0.15%	0.15%	0.15%
AVY	D	0.19%	0.11%	0.11%
AWK	C	0.18%	0.29%	0.18%
AXS	A	0.04%	0.07%	0.04%
AXTA	B	0.14%	0.1%	0.1%
AYI	B	0.17%	0.11%	0.11%
AZEK	B	0.05%	0.02%	0.02%
BALL	D	0.18%	0.21%	0.18%
BAX	F	0.11%	0.18%	0.11%
BBWI	C	0.08%	0.08%	0.08%
BBY	D	0.25%	0.22%	0.22%
BEN	C	0.08%	0.07%	0.07%
BERY	D	0.18%	0.08%	0.08%
BFAM	F	0.06%	0.06%	0.06%
BG	D	0.19%	0.14%	0.14%
BILL	B	0.09%	0.07%	0.07%
BIO	C	0.11%	0.07%	0.07%
BIRK	D	0.01%	0.02%	0.01%
BJ	B	0.19%	0.13%	0.13%
BKR	B	0.29%	0.47%	0.29%
BLD	F	0.19%	0.11%	0.11%
BLDR	D	0.34%	0.21%	0.21%
BMRN	F	0.12%	0.13%	0.12%
BOKF	B	0.05%	0.03%	0.03%
BPOP	C	0.11%	0.07%	0.07%
BR	B	0.29%	0.03%	0.03%
BRBR	A	0.09%	0.1%	0.09%
BRKR	F	0.1%	0.02%	0.02%
BRO	B	0.23%	0.16%	0.16%
BRX	A	0.09%	0.1%	0.09%
BWA	D	0.15%	0.09%	0.09%
BWXT	A	0.14%	0.1%	0.1%
BXP	D	0.11%	0.14%	0.11%
CACC	F	0.04%	0.01%	0.01%
CACI	C	0.18%	0.11%	0.11%
CAG	F	0.12%	0.14%	0.12%
CAH	B	0.28%	0.13%	0.13%
CASY	A	0.26%	0.13%	0.13%
CBOE	C	0.15%	0.23%	0.15%
CBRE	B	0.37%	0.44%	0.37%
CBSH	A	0.14%	0.09%	0.09%
CCK	D	0.17%	0.12%	0.12%
CCL	A	0.17%	0.27%	0.17%
CDW	F	0.27%	0.13%	0.13%
CE	F	0.1%	0.07%	0.07%
CF	A	0.17%	0.18%	0.17%
CFG	B	0.23%	0.23%	0.23%
CFR	B	0.12%	0.09%	0.09%
CG	B	0.11%	0.12%	0.11%
CGNX	D	0.1%	0.07%	0.07%
CHD	A	0.22%	0.29%	0.22%
CHE	F	0.13%	0.08%	0.08%
CHH	A	0.06%	0.01%	0.01%
CHRD	F	0.08%	0.09%	0.08%
CHRW	B	0.18%	0.14%	0.14%
CIEN	B	0.21%	0.11%	0.11%
CINF	A	0.21%	0.26%	0.21%
CIVI	D	0.07%	0.04%	0.04%
CLF	F	0.12%	0.04%	0.04%
CLH	C	0.21%	0.14%	0.14%
CMA	B	0.17%	0.1%	0.1%
CMI	A	0.18%	0.54%	0.18%
CMS	C	0.19%	0.22%	0.19%
CNA	C	0.02%	0.01%	0.01%
CNH	C	0.09%	0.1%	0.09%
CNM	C	0.1%	0.03%	0.03%
CNP	A	0.25%	0.21%	0.21%
COHR	B	0.24%	0.14%	0.14%
COKE	C	0.09%	0.08%	0.08%
COLD	F	0.06%	0.07%	0.06%
COTY	F	0.04%	0.03%	0.03%
CPB	D	0.13%	0.09%	0.09%
CPT	C	0.13%	0.14%	0.13%
CR	A	0.11%	0.09%	0.09%
CRL	D	0.18%	0.11%	0.11%
CROX	F	0.1%	0.05%	0.05%
CRUS	F	0.05%	0.06%	0.05%
CSGP	F	0.04%	0.32%	0.04%
CSL	C	0.27%	0.19%	0.19%
CTLT	D	0.14%	0.12%	0.12%
CTRA	B	0.2%	0.21%	0.2%
CUBE	C	0.11%	0.12%	0.11%
CVNA	A	0.17%	0.19%	0.17%
CW	B	0.17%	0.15%	0.15%
DAL	A	0.14%	0.45%	0.14%
DAR	B	0.11%	0.08%	0.08%
DAY	B	0.16%	0.11%	0.11%
DBX	C	0.11%	0.05%	0.05%
DCI	B	0.16%	0.1%	0.1%
DD	D	0.12%	0.38%	0.12%
DDS	B	0.03%	0.01%	0.01%
DFS	B	0.31%	0.48%	0.31%
DGX	A	0.3%	0.2%	0.2%
DINO	D	0.1%	0.07%	0.07%
DKS	D	0.17%	0.11%	0.11%
DLB	F	0.08%	0.05%	0.05%
DLTR	F	0.16%	0.14%	0.14%
DOC	D	0.1%	0.16%	0.1%
DOCS	C	0.04%	0.06%	0.04%
DOV	B	0.35%	0.3%	0.3%
DOX	D	0.21%	0.11%	0.11%
DPZ	C	0.15%	0.11%	0.11%
DRI	C	0.23%	0.1%	0.1%
DTE	C	0.21%	0.27%	0.21%
DTM	A	0.1%	0.11%	0.1%
EBAY	D	0.31%	0.34%	0.31%
EFX	F	0.26%	0.27%	0.26%
EG	D	0.16%	0.15%	0.15%
EGP	D	0.08%	0.09%	0.08%
EHC	B	0.2%	0.11%	0.11%
EIX	C	0.35%	0.35%	0.35%
ELAN	D	0.11%	0.08%	0.08%
ELS	B	0.12%	0.14%	0.12%
EME	A	0.3%	0.15%	0.15%
EMN	D	0.19%	0.13%	0.13%
EPAM	C	0.14%	0.13%	0.13%
EQR	C	0.15%	0.31%	0.15%
EQT	A	0.17%	0.26%	0.17%
ES	C	0.17%	0.24%	0.17%
ESAB	C	0.09%	0.08%	0.08%
ESI	B	0.05%	0.07%	0.05%
ESS	A	0.12%	0.21%	0.12%
ETR	A	0.39%	0.35%	0.35%
ETSY	D	0.05%	0.02%	0.02%
EVR	B	0.11%	0.12%	0.11%
EVRG	A	0.25%	0.16%	0.16%
EWBC	A	0.26%	0.16%	0.16%
EXAS	D	0.09%	0.06%	0.06%
EXEL	B	0.19%	0.02%	0.02%
EXP	B	0.13%	0.03%	0.03%
EXPD	D	0.22%	0.16%	0.16%
EXR	C	0.28%	0.38%	0.28%
FAF	C	0.12%	0.07%	0.07%
FANG	D	0.34%	0.37%	0.34%
FAST	B	0.43%	0.08%	0.08%
FBIN	F	0.18%	0.1%	0.1%
FCN	F	0.09%	0.08%	0.08%
FCNCA	A	0.33%	0.29%	0.29%
FDS	B	0.22%	0.13%	0.13%
FE	C	0.2%	0.26%	0.2%
FFIV	B	0.27%	0.15%	0.15%
FHN	A	0.13%	0.12%	0.12%
FICO	B	0.48%	0.09%	0.09%
FITB	B	0.36%	0.35%	0.35%
FLS	A	0.08%	0.09%	0.08%
FMC	D	0.08%	0.07%	0.07%
FND	F	0.14%	0.08%	0.08%
FNF	A	0.18%	0.18%	0.18%
FOX	A	0.09%	0.06%	0.06%
FOXA	B	0.19%	0.12%	0.12%
FR	C	0.07%	0.08%	0.07%
FRPT	A	0.03%	0.05%	0.03%
FRT	B	0.09%	0.1%	0.09%
FSLR	F	0.26%	0.22%	0.22%
FTI	A	0.11%	0.13%	0.11%
FTV	D	0.2%	0.29%	0.2%
FYBR	C	0.15%	0.09%	0.09%
G	B	0.13%	0.09%	0.09%
GAP	D	0.07%	0.05%	0.05%
GEN	B	0.24%	0.18%	0.18%
GGG	B	0.2%	0.16%	0.16%
GL	C	0.17%	0.11%	0.11%
GLOB	C	0.15%	0.02%	0.02%
GLPI	C	0.13%	0.14%	0.13%
GLW	B	0.31%	0.39%	0.31%
GME	C	0.05%	0.11%	0.05%
GMED	A	0.14%	0.1%	0.1%
GNRC	B	0.15%	0.06%	0.06%
GNTX	F	0.12%	0.08%	0.08%
GPC	F	0.19%	0.19%	0.19%
GPK	D	0.14%	0.09%	0.09%
GPN	C	0.14%	0.33%	0.14%
GRMN	B	0.29%	0.36%	0.29%
GWRE	A	0.22%	0.1%	0.1%
GXO	B	0.11%	0.08%	0.08%
H	B	0.08%	0.06%	0.06%
HAL	C	0.18%	0.29%	0.18%
HAS	D	0.14%	0.01%	0.01%
HBAN	B	0.26%	0.28%	0.26%
HCP	B	0.04%	0.01%	0.01%
HIG	B	0.43%	0.38%	0.38%
HII	F	0.12%	0.08%	0.08%
HLI	B	0.12%	0.1%	0.1%
HOLX	D	0.25%	0.2%	0.2%
HOOD	A	0.18%	0.24%	0.18%
HPE	B	0.32%	0.3%	0.3%
HPQ	B	0.1%	0.3%	0.1%
HRB	D	0.11%	0.07%	0.07%
HRL	D	0.06%	0.09%	0.06%
HSIC	C	0.17%	0.1%	0.1%
HST	D	0.12%	0.13%	0.12%
HUBB	B	0.3%	0.26%	0.26%
HWM	A	0.43%	0.47%	0.43%
IBKR	A	0.21%	0.21%	0.21%
IEX	B	0.17%	0.19%	0.17%
IFF	D	0.15%	0.24%	0.15%
ILMN	C	0.07%	0.24%	0.07%
INCY	C	0.13%	0.13%	0.13%
INFA	D	0.02%	0.02%	0.02%
INGR	B	0.19%	0.1%	0.1%
INVH	D	0.12%	0.23%	0.12%
IONS	F	0.03%	0.0%	0.0%
IP	A	0.26%	0.22%	0.22%
IPG	F	0.21%	0.11%	0.11%
IR	B	0.31%	0.45%	0.31%
IRM	C	0.29%	0.16%	0.16%
ITT	A	0.2%	0.14%	0.14%
IVZ	C	0.12%	0.07%	0.07%
J	D	0.12%	0.19%	0.12%
JAZZ	C	0.14%	0.08%	0.08%
JBHT	C	0.18%	0.16%	0.16%
JBL	C	0.24%	0.14%	0.14%
JEF	A	0.22%	0.1%	0.1%
JKHY	D	0.17%	0.14%	0.14%
JLL	D	0.22%	0.09%	0.09%
JNPR	D	0.23%	0.13%	0.13%
K	B	0.18%	0.23%	0.18%
KBR	F	0.11%	0.08%	0.08%
KEX	B	0.01%	0.08%	0.01%
KEY	B	0.19%	0.2%	0.19%
KEYS	C	0.31%	0.29%	0.29%
KIM	A	0.15%	0.18%	0.15%
KMX	C	0.17%	0.13%	0.13%
KNX	B	0.15%	0.1%	0.1%
KR	B	0.26%	0.42%	0.26%
L	A	0.19%	0.17%	0.17%
LAD	B	0.19%	0.11%	0.11%
LAMR	D	0.13%	0.09%	0.09%
LBRDA	C	0.02%	0.01%	0.01%
LBRDK	C	0.12%	0.08%	0.08%
LDOS	C	0.22%	0.24%	0.22%
LEA	F	0.11%	0.06%	0.06%
LECO	C	0.16%	0.09%	0.09%
LFUS	D	0.12%	0.06%	0.06%
LH	B	0.31%	0.22%	0.22%
LKQ	F	0.15%	0.11%	0.11%
LNG	A	0.35%	0.26%	0.26%
LNT	A	0.19%	0.17%	0.17%
LPX	B	0.07%	0.02%	0.02%
LSCC	D	0.09%	0.01%	0.01%
LSTR	D	0.11%	0.07%	0.07%
LUV	B	0.04%	0.21%	0.04%
LW	C	0.14%	0.08%	0.08%
LYB	F	0.17%	0.24%	0.17%
MAA	A	0.11%	0.2%	0.11%
MAS	D	0.17%	0.19%	0.17%
MASI	B	0.11%	0.04%	0.04%
MAT	D	0.11%	0.07%	0.07%
MHK	D	0.11%	0.08%	0.08%
MIDD	D	0.12%	0.08%	0.08%
MKC	D	0.14%	0.21%	0.14%
MKL	A	0.22%	0.18%	0.18%
MKSI	C	0.14%	0.07%	0.07%
MKTX	D	0.13%	0.11%	0.11%
MLM	B	0.29%	0.37%	0.29%
MOH	F	0.22%	0.07%	0.07%
MOS	D	0.12%	0.09%	0.09%
MRO	A	0.22%	0.18%	0.18%
MSA	D	0.08%	0.07%	0.07%
MTB	A	0.36%	0.39%	0.36%
MTCH	F	0.08%	0.09%	0.08%
MTD	F	0.25%	0.27%	0.25%
MTDR	C	0.1%	0.07%	0.07%
MTG	D	0.05%	0.07%	0.05%
MTN	C	0.11%	0.01%	0.01%
MTSI	B	0.08%	0.08%	0.08%
MTZ	A	0.12%	0.09%	0.09%
NDAQ	A	0.29%	0.36%	0.29%
NDSN	D	0.17%	0.16%	0.16%
NEU	D	0.03%	0.04%	0.03%
NI	A	0.28%	0.18%	0.18%
NNN	C	0.08%	0.08%	0.08%
NOV	D	0.08%	0.07%	0.07%
NRG	B	0.22%	0.12%	0.12%
NTAP	C	0.29%	0.15%	0.15%
NTNX	B	0.1%	0.13%	0.1%
NTRS	A	0.2%	0.24%	0.2%
NVR	D	0.36%	0.28%	0.28%
NVT	C	0.17%	0.13%	0.13%
NWS	A	0.07%	0.04%	0.04%
NWSA	B	0.16%	0.12%	0.12%
NXST	C	0.14%	0.03%	0.03%
NYT	D	0.13%	0.09%	0.09%
OC	A	0.39%	0.18%	0.18%
OGE	A	0.15%	0.09%	0.09%
OHI	B	0.1%	0.11%	0.1%
OKTA	D	0.08%	0.07%	0.07%
OLED	F	0.13%	0.04%	0.04%
OMC	C	0.26%	0.21%	0.21%
OMF	A	0.05%	0.07%	0.05%
ONTO	F	0.1%	0.06%	0.06%
ORI	A	0.17%	0.1%	0.1%
OSK	C	0.14%	0.08%	0.08%
OVV	C	0.18%	0.13%	0.13%
PAG	B	0.07%	0.03%	0.03%
PARA	D	0.05%	0.07%	0.05%
PATH	C	0.04%	0.01%	0.01%
PAYC	B	0.11%	0.05%	0.05%
PB	A	0.1%	0.08%	0.08%
PCG	A	0.25%	0.49%	0.25%
PFG	C	0.25%	0.22%	0.22%
PFGC	B	0.21%	0.12%	0.12%
PHM	D	0.4%	0.29%	0.29%
PKG	B	0.23%	0.23%	0.23%
PLNT	A	0.09%	0.04%	0.04%
PNFP	B	0.13%	0.1%	0.1%
PNR	B	0.25%	0.19%	0.19%
PNW	B	0.2%	0.11%	0.11%
POST	C	0.12%	0.06%	0.06%
PPC	B	0.04%	0.02%	0.02%
PPG	F	0.12%	0.32%	0.12%
PPL	A	0.2%	0.27%	0.2%
PR	B	0.1%	0.08%	0.08%
PRI	A	0.16%	0.11%	0.11%
PSN	C	0.05%	0.05%	0.05%
PSTG	F	0.16%	0.02%	0.02%
PTC	B	0.24%	0.1%	0.1%
PVH	C	0.07%	0.06%	0.06%
PWR	A	0.42%	0.36%	0.36%
QRVO	F	0.12%	0.07%	0.07%
R	B	0.08%	0.08%	0.08%
RBC	A	0.09%	0.1%	0.09%
RCL	A	0.37%	0.39%	0.37%
RCM	A	0.03%	0.02%	0.02%
REG	A	0.13%	0.15%	0.13%
REXR	F	0.09%	0.1%	0.09%
REYN	D	0.02%	0.02%	0.02%
RF	A	0.29%	0.27%	0.27%
RGA	B	0.24%	0.17%	0.17%
RGEN	F	0.09%	0.07%	0.07%
RGLD	C	0.11%	0.1%	0.1%
RHI	C	0.15%	0.08%	0.08%
RJF	A	0.32%	0.33%	0.32%
RKT	F	0.01%	0.02%	0.01%
RL	C	0.14%	0.09%	0.09%
RLI	A	0.1%	0.08%	0.08%
RMD	C	0.32%	0.27%	0.27%
RNR	C	0.22%	0.15%	0.15%
ROIV	D	0.03%	0.05%	0.03%
ROK	B	0.32%	0.33%	0.32%
ROKU	D	0.09%	0.08%	0.08%
RPM	B	0.19%	0.15%	0.15%
RPRX	F	0.07%	0.11%	0.07%
RRC	B	0.12%	0.09%	0.09%
RRX	B	0.16%	0.12%	0.12%
RS	B	0.24%	0.2%	0.2%
RVTY	D	0.18%	0.15%	0.15%
S	B	0.06%	0.07%	0.06%
SAIA	C	0.18%	0.06%	0.06%
SAIC	F	0.12%	0.07%	0.07%
SBAC	D	0.11%	0.26%	0.11%
SCI	A	0.29%	0.13%	0.13%
SEIC	B	0.16%	0.09%	0.09%
SF	B	0.2%	0.13%	0.13%
SIRI	D	0.01%	0.07%	0.01%
SITE	D	0.08%	0.04%	0.04%
SJM	D	0.14%	0.12%	0.12%
SKX	F	0.13%	0.08%	0.08%
SN	D	0.05%	0.06%	0.05%
SNA	B	0.27%	0.2%	0.2%
SNV	B	0.04%	0.09%	0.04%
SNX	D	0.09%	0.1%	0.09%
SOFI	A	0.11%	0.13%	0.11%
SOLV	F	0.08%	0.1%	0.08%
SON	F	0.11%	0.05%	0.05%
SSD	D	0.1%	0.08%	0.08%
SSNC	C	0.21%	0.17%	0.17%
ST	F	0.12%	0.05%	0.05%
STAG	D	0.07%	0.07%	0.07%
STE	D	0.23%	0.24%	0.23%
STLD	B	0.31%	0.23%	0.23%
STT	B	0.28%	0.32%	0.28%
SUI	C	0.09%	0.17%	0.09%
SW	A	0.13%	0.29%	0.13%
SWK	F	0.16%	0.14%	0.14%
SWKS	F	0.18%	0.15%	0.15%
SYF	B	0.43%	0.28%	0.28%
TAP	B	0.15%	0.12%	0.12%
TDY	B	0.23%	0.24%	0.23%
TECH	F	0.15%	0.12%	0.12%
TER	F	0.22%	0.02%	0.02%
TFX	F	0.13%	0.1%	0.1%
THC	C	0.23%	0.16%	0.16%
THO	C	0.06%	0.06%	0.06%
TKO	A	0.06%	0.09%	0.06%
TKR	F	0.08%	0.05%	0.05%
TOL	B	0.31%	0.17%	0.17%
TPR	B	0.26%	0.14%	0.14%
TRMB	B	0.25%	0.19%	0.19%
TROW	B	0.21%	0.29%	0.21%
TRU	D	0.15%	0.19%	0.15%
TSN	B	0.16%	0.2%	0.16%
TTC	F	0.13%	0.09%	0.09%
TTEK	F	0.13%	0.1%	0.1%
TTWO	A	0.31%	0.34%	0.31%
TW	A	0.09%	0.1%	0.09%
TWLO	A	0.19%	0.15%	0.15%
TXT	D	0.18%	0.17%	0.17%
TYL	B	0.26%	0.04%	0.04%
U	F	0.04%	0.03%	0.03%
UAL	A	0.15%	0.33%	0.15%
UDR	C	0.14%	0.16%	0.14%
UHAL	D	0.01%	0.04%	0.01%
UHAL	D	0.11%	0.04%	0.04%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.11%	0.0%	0.0%
UHS	D	0.22%	0.13%	0.13%
UI	A	0.02%	0.01%	0.01%
ULTA	F	0.21%	0.03%	0.03%
UNM	A	0.21%	0.15%	0.15%
URI	B	0.66%	0.46%	0.46%
USFD	A	0.27%	0.16%	0.16%
UTHR	C	0.3%	0.17%	0.17%
UWMC	D	0.0%	0.0%	0.0%
VFC	C	0.05%	0.08%	0.05%
VICI	C	0.17%	0.36%	0.17%
VLTO	C	0.14%	0.15%	0.14%
VMC	B	0.25%	0.3%	0.25%
VNO	C	0.04%	0.08%	0.04%
VOYA	B	0.13%	0.09%	0.09%
VRSN	F	0.14%	0.16%	0.14%
VTR	B	0.16%	0.28%	0.16%
VTRS	A	0.26%	0.17%	0.17%
WAB	B	0.36%	0.38%	0.36%
WAL	B	0.18%	0.11%	0.11%
WAT	C	0.21%	0.09%	0.09%
WBD	B	0.09%	0.25%	0.09%
WBS	A	0.16%	0.11%	0.11%
WCC	B	0.21%	0.1%	0.1%
WDC	F	0.25%	0.23%	0.23%
WEC	A	0.23%	0.34%	0.23%
WEX	F	0.12%	0.07%	0.07%
WH	B	0.14%	0.07%	0.07%
WHR	B	0.11%	0.07%	0.07%
WLK	F	0.06%	0.05%	0.05%
WMS	F	0.13%	0.06%	0.06%
WPC	C	0.1%	0.13%	0.1%
WRB	B	0.19%	0.2%	0.19%
WSC	F	0.11%	0.05%	0.05%
WSM	D	0.25%	0.07%	0.07%
WSO	A	0.17%	0.2%	0.17%
WST	D	0.24%	0.1%	0.1%
WTFC	B	0.13%	0.09%	0.09%
WTRG	B	0.11%	0.11%	0.11%
WTW	B	0.32%	0.35%	0.32%
WWD	B	0.15%	0.11%	0.11%
WY	D	0.16%	0.25%	0.16%
WYNN	D	0.1%	0.09%	0.09%
X	C	0.15%	0.09%	0.09%
XYL	D	0.22%	0.32%	0.22%
Z	A	0.13%	0.13%	0.13%
ZBH	C	0.25%	0.25%	0.25%
ZBRA	B	0.27%	0.17%	0.17%
ZG	A	0.02%	0.04%	0.02%
ZION	B	0.17%	0.1%	0.1%
ZM	B	0.17%	0.24%	0.17%

JHMM Overweight 146 Positions Relative to IWS

Symbol	Grade	Weight
VST	A	0.54%
TRGP	A	0.46%
FLEX	B	0.42%
IT	C	0.4%
TSCO	D	0.35%
VRSK	B	0.35%
APP	A	0.35%
COR	B	0.33%
TPL	A	0.33%
VRT	A	0.32%
DECK	A	0.31%
EQH	B	0.31%
LPLA	A	0.29%
AXON	A	0.27%
MPWR	F	0.26%
GDDY	A	0.26%
CPAY	A	0.26%
BAH	D	0.24%
LII	A	0.24%
HUBS	B	0.22%
XPO	B	0.21%
MANH	D	0.21%
BURL	A	0.21%
EXPE	B	0.2%
PODD	B	0.19%
ARES	A	0.18%
CLX	A	0.18%
TXRH	B	0.18%
DOCU	B	0.18%
STX	D	0.18%
NCLH	B	0.17%
ENTG	F	0.17%
FIX	A	0.17%
ALV	C	0.16%
NBIX	C	0.16%
POOL	D	0.16%
DVA	C	0.15%
AIT	B	0.15%
SFM	A	0.15%
KNSL	B	0.14%
MUSA	B	0.14%
UFPI	C	0.13%
CHDN	C	0.13%
NTRA	A	0.13%
LYV	A	0.13%
ENSG	D	0.12%
LNW	F	0.12%
TPX	B	0.12%
MORN	B	0.12%
CMC	B	0.12%
TOST	A	0.12%
MEDP	D	0.11%
HEI	A	0.11%
TREX	D	0.11%
PCTY	B	0.11%
DT	C	0.11%
ROL	B	0.11%
NET	B	0.11%
ERIE	F	0.11%
MLI	B	0.1%
PINS	F	0.1%
TMHC	B	0.1%
SSB	B	0.1%
RBLX	B	0.1%
HQY	A	0.1%
MDB	C	0.09%
DUOL	A	0.09%
HEI	A	0.09%
ZS	B	0.09%
ANF	C	0.09%
JXN	C	0.09%
HALO	F	0.09%
VEEV	C	0.09%
DKNG	B	0.09%
FN	B	0.09%
AAON	B	0.09%
ESNT	D	0.08%
WING	D	0.08%
ICLR	F	0.08%
SPSC	F	0.08%
FLR	B	0.08%
PEN	B	0.08%
MUR	F	0.08%
SRPT	F	0.08%
NSIT	F	0.08%
NOVT	D	0.08%
CRBG	B	0.08%
BSY	D	0.08%
ENPH	F	0.07%
PCVX	D	0.07%
HLNE	A	0.07%
WFRD	F	0.07%
WTS	B	0.07%
EDR	A	0.06%
CHX	C	0.06%
SIGI	B	0.06%
ESTC	C	0.06%
FOUR	A	0.06%
EXLS	B	0.06%
ADTN	A	0.06%
ITCI	B	0.06%
ELF	C	0.06%
SMAR	A	0.06%
SMCI	F	0.05%
RVMD	B	0.05%
RHP	B	0.05%
CVLT	B	0.05%
TRNO	D	0.05%
IBP	F	0.05%
APPF	C	0.05%
SNAP	D	0.05%
BMI	C	0.05%
GTLB	B	0.05%
PCOR	C	0.05%
ALTR	B	0.05%
SUM	B	0.05%
ONB	B	0.05%
ENLC	A	0.04%
ZWS	B	0.04%
CYTK	D	0.04%
CFLT	B	0.04%
IOT	A	0.04%
CRS	A	0.04%
MOG.A	B	0.04%
MOD	A	0.04%
LNTH	F	0.04%
INSM	C	0.04%
CELH	F	0.03%
AUR	C	0.03%
GKOS	A	0.03%
PEGA	B	0.03%
CWST	A	0.03%
BPMC	C	0.03%
WMG	C	0.03%
VKTX	F	0.03%
BECN	B	0.02%
CHWY	B	0.02%
VERX	A	0.02%
CWAN	B	0.02%
LEVI	F	0.02%
VRNS	D	0.02%
SMMT	D	0.01%
RBRK	A	0.01%
NPAB	F	0.01%
KNTK	A	0.01%
STEP	B	0.01%

JHMM Underweight 214 Positions Relative to IWS

Symbol	Grade	Weight
WMB	A	-0.76%
OKE	A	-0.7%
AFL	C	-0.68%
AJG	B	-0.65%
BK	B	-0.64%
DLR	A	-0.64%
KMI	A	-0.58%
MSTR	A	-0.55%
O	C	-0.54%
FIS	C	-0.54%
DHI	D	-0.53%
LHX	B	-0.51%
CCI	C	-0.5%
KVUE	A	-0.5%
PRU	B	-0.5%
PEG	C	-0.49%
SPG	A	-0.48%
ALL	A	-0.48%
EA	A	-0.47%
OTIS	C	-0.44%
LEN	D	-0.44%
CTVA	C	-0.43%
XEL	A	-0.43%
EXC	C	-0.43%
FERG	C	-0.42%
CTSH	C	-0.42%
A	F	-0.41%
CHTR	B	-0.4%
NUE	D	-0.39%
GIS	F	-0.39%
ROST	D	-0.39%
HUM	D	-0.37%
MCHP	F	-0.37%
ED	C	-0.37%
GEHC	D	-0.37%
IQV	F	-0.34%
DOW	F	-0.34%
HLT	A	-0.33%
CNC	F	-0.33%
PAYX	B	-0.32%
ON	F	-0.31%
SQ	A	-0.3%
ADM	D	-0.28%
DVN	F	-0.27%
YUM	D	-0.26%
BIIB	F	-0.26%
HSY	F	-0.24%
EXE	A	-0.24%
MSCI	B	-0.21%
COO	D	-0.21%
DG	F	-0.18%
SYY	D	-0.16%
HES	B	-0.16%
APTV	F	-0.16%
FWONK	B	-0.12%
COIN	A	-0.11%
NLY	C	-0.11%
MGM	D	-0.1%
CZR	F	-0.09%
RIVN	F	-0.09%
AGNC	C	-0.08%
CART	C	-0.08%
LNC	B	-0.07%
VNT	C	-0.07%
IDA	A	-0.07%
WBA	F	-0.07%
STWD	C	-0.07%
KD	A	-0.07%
COLB	B	-0.07%
HR	C	-0.07%
AZPN	A	-0.07%
GWW	B	-0.07%
VMI	B	-0.07%
ALK	A	-0.07%
BYD	B	-0.06%
UGI	C	-0.06%
AL	B	-0.06%
OZK	B	-0.06%
SLM	B	-0.06%
CCCS	B	-0.06%
BC	D	-0.06%
LITE	B	-0.06%
RITM	D	-0.06%
NFG	A	-0.06%
OLLI	D	-0.06%
JHG	B	-0.06%
THG	A	-0.06%
AMG	C	-0.06%
FNB	B	-0.06%
GTES	A	-0.05%
TPG	A	-0.05%
M	D	-0.05%
KMPR	A	-0.05%
EEFT	C	-0.05%
SLGN	A	-0.05%
RYN	D	-0.05%
AWI	B	-0.05%
KRC	C	-0.05%
CUZ	B	-0.05%
AGO	A	-0.05%
AVT	C	-0.05%
HXL	F	-0.05%
OLN	F	-0.05%
WTM	A	-0.05%
SMG	C	-0.04%
HUN	F	-0.04%
EPR	D	-0.04%
HIW	D	-0.04%
FHB	B	-0.04%
IAC	D	-0.04%
PII	F	-0.04%
NVST	C	-0.04%
W	D	-0.04%
TNL	B	-0.04%
NWL	B	-0.04%
VNOM	A	-0.04%
PRGO	C	-0.04%
XRAY	D	-0.04%
DNB	B	-0.04%
MDU	D	-0.04%
MSGS	B	-0.04%
DXC	D	-0.04%
RH	D	-0.04%
MSM	D	-0.04%
OGN	F	-0.04%
ASH	F	-0.04%
LINE	F	-0.04%
HOG	F	-0.04%
FLO	D	-0.04%
GFS	C	-0.04%
HAYW	B	-0.03%
JWN	C	-0.03%
CWEN	C	-0.03%
YETI	D	-0.03%
PINC	B	-0.03%
ALGM	F	-0.03%
CPRI	F	-0.03%
SPB	C	-0.03%
MP	C	-0.03%
ENOV	C	-0.03%
HHH	B	-0.03%
MPW	F	-0.03%
AGR	A	-0.03%
CC	D	-0.03%
WU	F	-0.03%
CXT	C	-0.03%
COLM	B	-0.03%
SEE	D	-0.03%
VIRT	A	-0.03%
ECG	C	-0.03%
AMED	F	-0.03%
MAN	F	-0.03%
NSA	C	-0.03%
PK	D	-0.03%
IRDM	F	-0.03%
SNRE	D	-0.03%
LLYVK	A	-0.03%
BROS	A	-0.03%
SPR	D	-0.03%
AMTM	F	-0.03%
BHF	C	-0.03%
LOPE	B	-0.03%
VAC	C	-0.03%
PENN	C	-0.03%
ZI	D	-0.03%
TRIP	F	-0.02%
SNDR	B	-0.02%
LEG	F	-0.02%
FTRE	D	-0.02%
WEN	C	-0.02%
UA	C	-0.02%
QS	D	-0.02%
CLVT	D	-0.02%
GO	C	-0.02%
LEN	D	-0.02%
ALAB	B	-0.02%
VSTS	F	-0.02%
CNXC	F	-0.02%
CRI	F	-0.02%
UAA	C	-0.02%
LCID	F	-0.02%
LBTYK	A	-0.02%
KSS	F	-0.02%
IPGP	D	-0.02%
QDEL	F	-0.02%
LYFT	C	-0.02%
LBTYA	F	-0.02%
SHC	F	-0.02%
AZTA	F	-0.02%
ADT	B	-0.02%
AAP	D	-0.02%
SAM	C	-0.02%
TXG	F	-0.01%
PLTK	B	-0.01%
DJT	C	-0.01%
SEB	F	-0.01%
TFSL	A	-0.01%
WOLF	F	-0.01%
CWEN	C	-0.01%
FIVE	F	-0.01%
CAR	C	-0.01%
FWONA	B	-0.01%
PYCR	C	-0.01%
AS	A	-0.01%
CERT	F	-0.01%
DV	C	-0.01%
LLYVA	A	-0.01%
NCNO	B	-0.01%
LOAR	B	-0.0%
PARAA	C	-0.0%
SEG	B	-0.0%
NFE	F	-0.0%
GRAL	C	-0.0%
LAZ	B	-0.0%