IUSV vs. JHMM ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to John Hancock Multifactor Mid Cap ETF (JHMM)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.88

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

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

$64.08

Average Daily Volume

180,113

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	JHMM
30 Days	2.09%	4.90%
60 Days	3.98%	6.55%
90 Days	5.42%	8.03%
12 Months	26.18%	32.38%

392 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in JHMM	Overlap
AA	A	0.05%	0.05%	0.05%
AAL	B	0.04%	0.03%	0.03%
ACM	B	0.03%	0.22%	0.03%
ADC	A	0.03%	0.07%	0.03%
AEE	A	0.1%	0.23%	0.1%
AES	F	0.04%	0.12%	0.04%
AFG	A	0.05%	0.18%	0.05%
AGCO	D	0.02%	0.13%	0.02%
AIZ	A	0.05%	0.19%	0.05%
AKAM	D	0.03%	0.2%	0.03%
ALB	B	0.05%	0.08%	0.05%
ALGN	D	0.03%	0.1%	0.03%
ALLE	C	0.03%	0.2%	0.03%
ALLY	C	0.04%	0.24%	0.04%
ALV	C	0.01%	0.16%	0.01%
AM	A	0.01%	0.05%	0.01%
AMCR	C	0.06%	0.15%	0.06%
AME	A	0.1%	0.44%	0.1%
AMH	C	0.02%	0.12%	0.02%
AMKR	D	0.01%	0.07%	0.01%
AMP	A	0.11%	0.57%	0.11%
AN	C	0.02%	0.16%	0.02%
ANSS	B	0.06%	0.31%	0.06%
AOS	F	0.01%	0.14%	0.01%
AR	B	0.04%	0.12%	0.04%
ARE	F	0.07%	0.11%	0.07%
ARMK	B	0.04%	0.17%	0.04%
ARW	D	0.03%	0.15%	0.03%
ATO	A	0.1%	0.19%	0.1%
ATR	B	0.02%	0.18%	0.02%
AVB	B	0.14%	0.15%	0.14%
AVTR	F	0.04%	0.15%	0.04%
AVY	F	0.07%	0.19%	0.07%
AWK	C	0.11%	0.18%	0.11%
AYI	B	0.02%	0.17%	0.02%
BALL	F	0.08%	0.18%	0.08%
BAX	F	0.07%	0.11%	0.07%
BBY	D	0.08%	0.25%	0.08%
BEN	C	0.03%	0.08%	0.03%
BERY	C	0.03%	0.18%	0.03%
BG	D	0.05%	0.19%	0.05%
BIO	C	0.03%	0.11%	0.03%
BJ	A	0.05%	0.19%	0.05%
BKR	A	0.19%	0.29%	0.19%
BMRN	F	0.02%	0.12%	0.02%
BR	A	0.05%	0.29%	0.05%
BRBR	A	0.02%	0.09%	0.02%
BRKR	D	0.01%	0.1%	0.01%
BRO	B	0.03%	0.23%	0.03%
BRX	A	0.02%	0.09%	0.02%
BURL	B	0.03%	0.21%	0.03%
BWA	D	0.03%	0.15%	0.03%
BXP	C	0.05%	0.11%	0.05%
CACI	D	0.03%	0.18%	0.03%
CAG	F	0.06%	0.12%	0.06%
CAH	B	0.13%	0.28%	0.13%
CBOE	C	0.03%	0.15%	0.03%
CBRE	B	0.17%	0.37%	0.17%
CBSH	B	0.02%	0.14%	0.02%
CCK	D	0.02%	0.17%	0.02%
CCL	A	0.03%	0.17%	0.03%
CDW	F	0.06%	0.27%	0.06%
CF	A	0.03%	0.17%	0.03%
CFG	B	0.09%	0.23%	0.09%
CFR	B	0.02%	0.12%	0.02%
CG	B	0.02%	0.11%	0.02%
CGNX	D	0.02%	0.1%	0.02%
CHD	A	0.06%	0.22%	0.06%
CHE	D	0.01%	0.13%	0.01%
CHH	A	0.01%	0.06%	0.01%
CHRW	B	0.06%	0.18%	0.06%
CHWY	B	0.01%	0.02%	0.01%
CHX	C	0.01%	0.06%	0.01%
CIEN	C	0.03%	0.21%	0.03%
CINF	A	0.1%	0.21%	0.1%
CLF	F	0.02%	0.12%	0.02%
CLX	A	0.09%	0.18%	0.09%
CMC	B	0.03%	0.12%	0.03%
CMI	A	0.22%	0.18%	0.18%
CMS	C	0.09%	0.19%	0.09%
CNH	C	0.04%	0.09%	0.04%
CNM	D	0.02%	0.1%	0.02%
CNP	A	0.09%	0.25%	0.09%
COHR	B	0.07%	0.24%	0.07%
COR	B	0.19%	0.33%	0.19%
CPB	D	0.04%	0.13%	0.04%
CPT	B	0.06%	0.13%	0.06%
CRL	D	0.04%	0.18%	0.04%
CRUS	D	0.01%	0.05%	0.01%
CSGP	D	0.08%	0.04%	0.04%
CTLT	C	0.05%	0.14%	0.05%
CTRA	B	0.03%	0.2%	0.03%
CUBE	C	0.02%	0.11%	0.02%
CVLT	B	0.01%	0.05%	0.01%
CW	C	0.02%	0.17%	0.02%
CYTK	F	0.02%	0.04%	0.02%
DAL	B	0.08%	0.14%	0.08%
DAR	C	0.03%	0.11%	0.03%
DAY	B	0.02%	0.16%	0.02%
DCI	B	0.02%	0.16%	0.02%
DD	C	0.15%	0.12%	0.12%
DFS	B	0.09%	0.31%	0.09%
DGX	A	0.08%	0.3%	0.08%
DINO	D	0.03%	0.1%	0.03%
DKS	D	0.02%	0.17%	0.02%
DLB	B	0.01%	0.08%	0.01%
DLTR	F	0.06%	0.16%	0.06%
DOC	C	0.07%	0.1%	0.07%
DOCS	C	0.01%	0.04%	0.01%
DOCU	B	0.07%	0.18%	0.07%
DOV	A	0.12%	0.35%	0.12%
DPZ	C	0.04%	0.15%	0.04%
DRI	B	0.04%	0.23%	0.04%
DTE	C	0.11%	0.21%	0.11%
DTM	A	0.02%	0.1%	0.02%
DVA	C	0.01%	0.15%	0.01%
EBAY	D	0.13%	0.31%	0.13%
EFX	F	0.09%	0.26%	0.09%
EG	C	0.07%	0.16%	0.07%
EGP	D	0.01%	0.08%	0.01%
EHC	B	0.02%	0.2%	0.02%
EIX	B	0.14%	0.35%	0.14%
ELS	C	0.02%	0.12%	0.02%
EMN	C	0.05%	0.19%	0.05%
ENPH	F	0.02%	0.07%	0.02%
EPAM	B	0.04%	0.14%	0.04%
EQH	C	0.01%	0.31%	0.01%
EQR	C	0.11%	0.15%	0.11%
EQT	B	0.11%	0.17%	0.11%
ERIE	D	0.02%	0.11%	0.02%
ES	C	0.1%	0.17%	0.1%
ESNT	F	0.03%	0.08%	0.03%
ESS	B	0.08%	0.12%	0.08%
ETR	B	0.14%	0.39%	0.14%
EVR	B	0.01%	0.11%	0.01%
EVRG	A	0.06%	0.25%	0.06%
EWBC	A	0.03%	0.26%	0.03%
EXLS	B	0.01%	0.06%	0.01%
EXPD	C	0.05%	0.22%	0.05%
EXR	C	0.15%	0.28%	0.15%
FAF	A	0.03%	0.12%	0.03%
FAST	B	0.1%	0.43%	0.1%
FBIN	D	0.02%	0.18%	0.02%
FDS	B	0.04%	0.22%	0.04%
FE	C	0.09%	0.2%	0.09%
FFIV	B	0.06%	0.27%	0.06%
FHN	A	0.05%	0.13%	0.05%
FITB	B	0.14%	0.36%	0.14%
FLR	B	0.04%	0.08%	0.04%
FLS	B	0.02%	0.08%	0.02%
FMC	D	0.03%	0.08%	0.03%
FNF	B	0.07%	0.18%	0.07%
FOX	A	0.03%	0.09%	0.03%
FOXA	A	0.05%	0.19%	0.05%
FR	D	0.02%	0.07%	0.02%
FRT	B	0.04%	0.09%	0.04%
FSLR	F	0.09%	0.26%	0.09%
FYBR	C	0.03%	0.15%	0.03%
G	B	0.03%	0.13%	0.03%
GAP	C	0.02%	0.07%	0.02%
GEN	B	0.07%	0.24%	0.07%
GL	C	0.04%	0.17%	0.04%
GLPI	C	0.03%	0.13%	0.03%
GLW	B	0.16%	0.31%	0.16%
GME	C	0.05%	0.05%	0.05%
GMED	A	0.04%	0.14%	0.04%
GNRC	C	0.02%	0.15%	0.02%
GNTX	C	0.01%	0.12%	0.01%
GPC	D	0.08%	0.19%	0.08%
GPK	C	0.04%	0.14%	0.04%
GPN	B	0.13%	0.14%	0.13%
GRMN	B	0.07%	0.29%	0.07%
GXO	B	0.01%	0.11%	0.01%
HAL	C	0.12%	0.18%	0.12%
HAS	D	0.04%	0.14%	0.04%
HBAN	A	0.11%	0.26%	0.11%
HIG	B	0.15%	0.43%	0.15%
HII	F	0.03%	0.12%	0.03%
HOLX	D	0.08%	0.25%	0.08%
HPE	B	0.12%	0.32%	0.12%
HPQ	B	0.16%	0.1%	0.1%
HQY	A	0.02%	0.1%	0.02%
HRL	D	0.04%	0.06%	0.04%
HSIC	C	0.04%	0.17%	0.04%
HST	C	0.02%	0.12%	0.02%
HUBB	B	0.06%	0.3%	0.06%
HWM	A	0.09%	0.43%	0.09%
IBKR	A	0.03%	0.21%	0.03%
IEX	C	0.08%	0.17%	0.08%
IFF	D	0.1%	0.15%	0.1%
ILMN	C	0.1%	0.07%	0.07%
INCY	C	0.05%	0.13%	0.05%
INGR	C	0.03%	0.19%	0.03%
INVH	D	0.08%	0.12%	0.08%
IP	A	0.09%	0.26%	0.09%
IPG	D	0.05%	0.21%	0.05%
IR	B	0.04%	0.31%	0.04%
IRM	C	0.07%	0.29%	0.07%
IVZ	B	0.03%	0.12%	0.03%
J	D	0.08%	0.12%	0.08%
JAZZ	B	0.02%	0.14%	0.02%
JBHT	C	0.06%	0.18%	0.06%
JBL	C	0.03%	0.24%	0.03%
JEF	A	0.05%	0.22%	0.05%
JKHY	D	0.06%	0.17%	0.06%
JLL	D	0.05%	0.22%	0.05%
JNPR	D	0.06%	0.23%	0.06%
K	A	0.09%	0.18%	0.09%
KBR	F	0.02%	0.11%	0.02%
KEX	B	0.02%	0.01%	0.01%
KEY	B	0.08%	0.19%	0.08%
KEYS	A	0.12%	0.31%	0.12%
KIM	A	0.07%	0.15%	0.07%
KMX	B	0.05%	0.17%	0.05%
KNX	C	0.04%	0.15%	0.04%
KR	B	0.17%	0.26%	0.17%
L	A	0.07%	0.19%	0.07%
LAD	A	0.04%	0.19%	0.04%
LAMR	C	0.02%	0.13%	0.02%
LDOS	C	0.1%	0.22%	0.1%
LEA	F	0.02%	0.11%	0.02%
LFUS	D	0.01%	0.12%	0.01%
LH	B	0.09%	0.31%	0.09%
LKQ	F	0.04%	0.15%	0.04%
LNT	A	0.07%	0.19%	0.07%
LPX	B	0.01%	0.07%	0.01%
LSTR	D	0.01%	0.11%	0.01%
LUV	C	0.08%	0.04%	0.04%
LW	C	0.02%	0.14%	0.02%
LYB	F	0.09%	0.17%	0.09%
MAA	B	0.08%	0.11%	0.08%
MAS	D	0.03%	0.17%	0.03%
MASI	B	0.01%	0.11%	0.01%
MAT	D	0.02%	0.11%	0.02%
MHK	D	0.03%	0.11%	0.03%
MIDD	C	0.02%	0.12%	0.02%
MKC	C	0.08%	0.14%	0.08%
MKSI	C	0.02%	0.14%	0.02%
MKTX	D	0.04%	0.13%	0.04%
MLM	C	0.05%	0.29%	0.05%
MOH	F	0.03%	0.22%	0.03%
MOS	F	0.04%	0.12%	0.04%
MRO	B	0.03%	0.22%	0.03%
MTB	A	0.16%	0.36%	0.16%
MTCH	D	0.04%	0.08%	0.04%
MTD	F	0.07%	0.25%	0.07%
MTG	C	0.02%	0.05%	0.02%
MTN	C	0.01%	0.11%	0.01%
MTSI	B	0.01%	0.08%	0.01%
MTZ	B	0.04%	0.12%	0.04%
MUR	D	0.01%	0.08%	0.01%
NDAQ	A	0.14%	0.29%	0.14%
NDSN	B	0.06%	0.17%	0.06%
NI	A	0.07%	0.28%	0.07%
NNN	C	0.02%	0.08%	0.02%
NOV	C	0.03%	0.08%	0.03%
NOVT	D	0.01%	0.08%	0.01%
NRG	B	0.08%	0.22%	0.08%
NTAP	C	0.07%	0.29%	0.07%
NTRS	A	0.09%	0.2%	0.09%
NWS	A	0.02%	0.07%	0.02%
NWSA	A	0.05%	0.16%	0.05%
NXST	C	0.02%	0.14%	0.02%
OGE	A	0.04%	0.15%	0.04%
OHI	C	0.03%	0.1%	0.03%
OMC	C	0.09%	0.26%	0.09%
ONB	C	0.03%	0.05%	0.03%
ORI	A	0.04%	0.17%	0.04%
OSK	C	0.03%	0.14%	0.03%
PAG	B	0.01%	0.07%	0.01%
PARA	C	0.03%	0.05%	0.03%
PAYC	B	0.03%	0.11%	0.03%
PB	B	0.03%	0.1%	0.03%
PCG	A	0.2%	0.25%	0.2%
PFG	D	0.08%	0.25%	0.08%
PFGC	B	0.06%	0.21%	0.06%
PKG	A	0.09%	0.23%	0.09%
PNFP	B	0.02%	0.13%	0.02%
PNR	A	0.02%	0.25%	0.02%
PNW	A	0.04%	0.2%	0.04%
PODD	C	0.05%	0.19%	0.05%
POOL	C	0.03%	0.16%	0.03%
POST	C	0.02%	0.12%	0.02%
PPC	C	0.01%	0.04%	0.01%
PPG	F	0.13%	0.12%	0.12%
PPL	A	0.11%	0.2%	0.11%
PSN	D	0.01%	0.05%	0.01%
PTC	B	0.04%	0.24%	0.04%
PVH	C	0.03%	0.07%	0.03%
PWR	A	0.06%	0.42%	0.06%
QRVO	F	0.03%	0.12%	0.03%
R	B	0.03%	0.08%	0.03%
RCM	A	0.01%	0.03%	0.01%
REG	A	0.05%	0.13%	0.05%
REXR	F	0.02%	0.09%	0.02%
RF	A	0.11%	0.29%	0.11%
RGA	A	0.07%	0.24%	0.07%
RGLD	C	0.02%	0.11%	0.02%
RJF	A	0.13%	0.32%	0.13%
RL	C	0.02%	0.14%	0.02%
RLI	A	0.01%	0.1%	0.01%
RMD	C	0.15%	0.32%	0.15%
RNR	C	0.03%	0.22%	0.03%
ROIV	C	0.01%	0.03%	0.01%
ROK	C	0.07%	0.32%	0.07%
ROL	B	0.03%	0.11%	0.03%
RPM	A	0.03%	0.19%	0.03%
RRX	B	0.05%	0.16%	0.05%
RVTY	F	0.06%	0.18%	0.06%
SAIC	F	0.02%	0.12%	0.02%
SBAC	D	0.06%	0.11%	0.06%
SCI	B	0.03%	0.29%	0.03%
SEIC	B	0.02%	0.16%	0.02%
SF	B	0.05%	0.2%	0.05%
SFM	A	0.04%	0.15%	0.04%
SIGI	C	0.01%	0.06%	0.01%
SJM	D	0.05%	0.14%	0.05%
SNA	A	0.05%	0.27%	0.05%
SNV	C	0.04%	0.04%	0.04%
SNX	D	0.04%	0.09%	0.04%
SOLV	D	0.04%	0.08%	0.04%
SON	F	0.02%	0.11%	0.02%
SRPT	F	0.01%	0.08%	0.01%
SSB	B	0.04%	0.1%	0.04%
ST	F	0.02%	0.12%	0.02%
STAG	D	0.01%	0.07%	0.01%
STE	D	0.04%	0.23%	0.04%
STLD	B	0.03%	0.31%	0.03%
STT	B	0.12%	0.28%	0.12%
STX	C	0.05%	0.18%	0.05%
SW	A	0.11%	0.13%	0.11%
SWK	D	0.06%	0.16%	0.06%
SWKS	F	0.06%	0.18%	0.06%
SYF	B	0.11%	0.43%	0.11%
TAP	C	0.05%	0.15%	0.05%
TDY	B	0.1%	0.23%	0.1%
TECH	F	0.05%	0.15%	0.05%
TER	F	0.08%	0.22%	0.08%
TFX	F	0.04%	0.13%	0.04%
THC	D	0.07%	0.23%	0.07%
THO	B	0.03%	0.06%	0.03%
TKO	A	0.02%	0.06%	0.02%
TKR	D	0.01%	0.08%	0.01%
TMHC	C	0.03%	0.1%	0.03%
TPL	A	0.04%	0.33%	0.04%
TPR	B	0.06%	0.26%	0.06%
TRMB	B	0.08%	0.25%	0.08%
TROW	B	0.12%	0.21%	0.12%
TSCO	D	0.08%	0.35%	0.08%
TSN	B	0.08%	0.16%	0.08%
TTC	C	0.02%	0.13%	0.02%
TTWO	A	0.06%	0.31%	0.06%
TXT	D	0.07%	0.18%	0.07%
UAL	A	0.13%	0.15%	0.13%
UDR	B	0.06%	0.14%	0.06%
UHS	D	0.05%	0.22%	0.05%
ULTA	F	0.03%	0.21%	0.03%
UNM	A	0.04%	0.21%	0.04%
USFD	A	0.07%	0.27%	0.07%
UTHR	C	0.04%	0.3%	0.04%
VICI	C	0.14%	0.17%	0.14%
VLTO	C	0.11%	0.14%	0.11%
VMC	B	0.06%	0.25%	0.06%
VNO	C	0.03%	0.04%	0.03%
VOYA	B	0.02%	0.13%	0.02%
VRSK	A	0.08%	0.35%	0.08%
VRSN	C	0.04%	0.14%	0.04%
VTR	B	0.11%	0.16%	0.11%
VTRS	A	0.07%	0.26%	0.07%
WAB	B	0.15%	0.36%	0.15%
WAL	B	0.02%	0.18%	0.02%
WAT	C	0.06%	0.21%	0.06%
WBD	B	0.1%	0.09%	0.09%
WBS	A	0.04%	0.16%	0.04%
WCC	B	0.04%	0.21%	0.04%
WDC	D	0.09%	0.25%	0.09%
WEC	A	0.13%	0.23%	0.13%
WH	B	0.01%	0.14%	0.01%
WHR	B	0.03%	0.11%	0.03%
WMG	D	0.0%	0.03%	0.0%
WPC	C	0.05%	0.1%	0.05%
WRB	A	0.08%	0.19%	0.08%
WTFC	A	0.04%	0.13%	0.04%
WTRG	B	0.02%	0.11%	0.02%
WTW	B	0.14%	0.32%	0.14%
WY	F	0.1%	0.16%	0.1%
X	B	0.04%	0.15%	0.04%
XPO	B	0.04%	0.21%	0.04%
XYL	D	0.13%	0.22%	0.13%
ZBH	C	0.1%	0.25%	0.1%
ZBRA	B	0.09%	0.27%	0.09%
ZION	B	0.04%	0.17%	0.04%

IUSV Overweight 336 Positions Relative to JHMM

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
XOM	B	2.34%
JNJ	C	1.6%
WMT	A	1.6%
UNH	B	1.48%
BAC	A	1.35%
CVX	A	1.2%
HD	B	1.11%
WFC	A	1.08%
PG	C	1.05%
COST	A	1.04%
CSCO	B	1.02%
DIS	B	0.87%
ABT	B	0.87%
IBM	C	0.84%
ABBV	F	0.83%
GS	A	0.81%
V	A	0.77%
VZ	C	0.75%
CMCSA	B	0.73%
MS	A	0.72%
AMGN	F	0.7%
T	A	0.7%
RTX	D	0.69%
NEE	C	0.68%
LOW	C	0.67%
DHR	F	0.67%
HON	C	0.66%
KO	D	0.65%
MRK	D	0.65%
BLK	B	0.64%
PFE	F	0.64%
PEP	F	0.63%
C	A	0.57%
PM	B	0.55%
TMO	F	0.55%
MA	B	0.53%
TXN	C	0.52%
BMY	B	0.52%
SCHW	B	0.52%
MCD	D	0.52%
TMUS	B	0.51%
LMT	D	0.5%
GILD	C	0.5%
MU	D	0.48%
GE	D	0.48%
MDT	D	0.48%
INTC	C	0.47%
CB	C	0.47%
ACN	B	0.46%
LIN	C	0.46%
PLD	F	0.46%
UPS	C	0.42%
ELV	F	0.41%
MO	A	0.41%
SO	C	0.41%
CI	D	0.4%
SPGI	C	0.4%
ICE	C	0.39%
QCOM	F	0.38%
PYPL	B	0.38%
DUK	C	0.37%
PNC	B	0.36%
MCK	A	0.35%
WELL	A	0.34%
USB	A	0.34%
CAT	B	0.34%
UNP	C	0.34%
ADP	A	0.33%
GD	D	0.33%
PGR	A	0.33%
MMM	D	0.32%
EMR	B	0.32%
COF	C	0.31%
APD	A	0.31%
TGT	F	0.31%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
FDX	B	0.29%
GM	C	0.28%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
FI	A	0.26%
NSC	B	0.26%
BA	F	0.25%
JCI	B	0.25%
BK	A	0.25%
SRE	A	0.25%
BSX	A	0.25%
PSX	C	0.24%
ETN	A	0.24%
AFL	B	0.24%
ALL	A	0.23%
KMI	A	0.23%
NKE	F	0.23%
MMC	B	0.23%
AMT	C	0.23%
AEP	C	0.22%
MDLZ	F	0.22%
GEV	B	0.22%
CME	B	0.22%
LHX	C	0.21%
D	C	0.21%
SYK	B	0.21%
TJX	A	0.21%
FIS	C	0.21%
AXP	A	0.21%
MET	A	0.21%
AIG	B	0.21%
O	C	0.21%
CCI	C	0.2%
VLO	C	0.2%
PRU	A	0.2%
VRTX	D	0.2%
SHW	B	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
CL	D	0.2%
SBUX	A	0.2%
NEM	D	0.2%
WM	B	0.19%
ADI	D	0.19%
F	C	0.19%
PEG	A	0.19%
DE	B	0.19%
KMB	C	0.19%
COP	C	0.18%
WMB	A	0.18%
GEHC	D	0.17%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
APH	A	0.17%
XEL	A	0.17%
CEG	C	0.17%
ITW	B	0.17%
CTVA	C	0.17%
MCO	B	0.17%
CTSH	B	0.17%
AON	A	0.17%
ZTS	D	0.16%
GIS	D	0.16%
BX	A	0.16%
SYY	D	0.16%
KDP	F	0.16%
REGN	F	0.15%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
OXY	D	0.15%
SPG	A	0.15%
CSX	C	0.15%
ROP	B	0.15%
MSI	B	0.15%
FCX	F	0.14%
DOW	F	0.14%
AJG	A	0.14%
ADSK	A	0.14%
DLR	B	0.14%
CARR	C	0.14%
ED	C	0.14%
TT	A	0.13%
ABNB	C	0.13%
PSA	C	0.13%
ECL	D	0.13%
CNC	D	0.13%
PAYX	B	0.12%
KHC	F	0.12%
TEL	B	0.12%
BIIB	F	0.11%
OTIS	C	0.11%
DVN	F	0.11%
ADM	D	0.11%
EW	C	0.11%
EOG	A	0.11%
EA	A	0.1%
MPC	D	0.1%
OKE	A	0.1%
EXE	A	0.09%
PH	A	0.09%
MSCI	C	0.09%
CHTR	C	0.09%
YUM	D	0.09%
IQV	F	0.09%
LEN	D	0.08%
DELL	B	0.08%
RSG	A	0.08%
ORLY	B	0.08%
EL	F	0.07%
IDXX	F	0.07%
MNST	C	0.07%
ON	D	0.07%
PCAR	B	0.07%
HSY	F	0.07%
AZO	C	0.07%
DG	F	0.07%
NUE	C	0.06%
GWW	B	0.06%
MRNA	F	0.06%
NXPI	D	0.06%
MCHP	F	0.06%
APTV	F	0.06%
DXCM	C	0.05%
COO	D	0.05%
NLY	C	0.04%
JHG	B	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
LITE	B	0.03%
STWD	C	0.03%
WBA	F	0.03%
HR	B	0.03%
GBCI	B	0.03%
COLB	B	0.03%
KD	B	0.03%
LVS	B	0.03%
VMI	B	0.03%
CZR	F	0.02%
PII	F	0.02%
GATX	A	0.02%
XRAY	F	0.02%
PRGO	C	0.02%
ALE	A	0.02%
ASH	F	0.02%
IDA	A	0.02%
HOG	D	0.02%
SR	A	0.02%
ASB	B	0.02%
ASGN	F	0.02%
KRC	B	0.02%
TXNM	A	0.02%
CNO	B	0.02%
TCBI	C	0.02%
ORA	B	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KMPR	A	0.02%
FLO	D	0.02%
SBRA	C	0.02%
M	F	0.02%
BKH	A	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
AVT	C	0.02%
VLY	B	0.02%
POR	C	0.02%
NJR	A	0.02%
BDC	C	0.02%
UGI	C	0.02%
UMBF	B	0.02%
UBSI	B	0.02%
NFG	A	0.02%
AMG	B	0.02%
HOMB	A	0.02%
UA	C	0.01%
HGV	C	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	D	0.01%
CPRI	F	0.01%
EPR	C	0.01%
MMS	F	0.01%
NSP	F	0.01%
BLKB	B	0.01%
VC	F	0.01%
WEN	D	0.01%
NSA	C	0.01%
COLM	C	0.01%
KNF	B	0.01%
TEX	F	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	F	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	F	0.01%
IRDM	D	0.01%
UAA	C	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	F	0.01%
CBT	D	0.01%
ALGM	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	B	0.01%
SMG	C	0.01%
ZI	D	0.01%
BC	C	0.01%
JWN	D	0.01%
IBOC	B	0.01%
ENS	F	0.01%
EXPO	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
HXL	F	0.01%
ENOV	C	0.01%
OZK	B	0.01%
GT	C	0.01%
WU	F	0.01%
RH	C	0.01%
MGM	D	0.01%
CXT	C	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
OLN	F	0.01%
PCH	F	0.01%
VAC	C	0.01%
MAN	F	0.01%
PBF	D	0.01%
SLM	A	0.01%
FFIN	B	0.01%
GHC	B	0.01%
AZPN	A	0.01%
FLG	D	0.01%
BHF	C	0.01%
AMTM	D	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	B	0.01%
MAGN	D	0.0%
AZTA	D	0.0%

IUSV Underweight 247 Positions Relative to JHMM

Symbol	Grade	Weight
URI	C	-0.66%
VST	A	-0.54%
FICO	B	-0.48%
TRGP	A	-0.46%
FLEX	B	-0.42%
IT	C	-0.4%
PHM	D	-0.4%
OC	A	-0.39%
RCL	A	-0.37%
NVR	D	-0.36%
LNG	A	-0.35%
APP	B	-0.35%
BLDR	D	-0.34%
FANG	C	-0.34%
ACGL	C	-0.33%
FCNCA	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.31%
TOL	B	-0.31%
EME	A	-0.3%
LPLA	A	-0.29%
AXON	A	-0.27%
CSL	C	-0.27%
MPWR	F	-0.26%
GDDY	A	-0.26%
CASY	A	-0.26%
CPAY	A	-0.26%
TYL	B	-0.26%
WSM	C	-0.25%
RS	B	-0.24%
BAH	F	-0.24%
WST	C	-0.24%
LII	A	-0.24%
MKL	A	-0.22%
GWRE	A	-0.22%
HUBS	A	-0.22%
CLH	C	-0.21%
MANH	D	-0.21%
SSNC	B	-0.21%
DOX	D	-0.21%
FTV	C	-0.2%
GGG	B	-0.2%
ALNY	D	-0.2%
EXPE	B	-0.2%
ITT	A	-0.2%
EXEL	B	-0.19%
TWLO	A	-0.19%
BLD	D	-0.19%
HOOD	B	-0.18%
ARES	A	-0.18%
TXRH	B	-0.18%
SAIA	B	-0.18%
OVV	B	-0.18%
ZM	C	-0.17%
CVNA	B	-0.17%
NCLH	B	-0.17%
WSO	A	-0.17%
ENTG	D	-0.17%
ALSN	B	-0.17%
CMA	B	-0.17%
FIX	A	-0.17%
NVT	B	-0.17%
PRI	B	-0.16%
PSTG	D	-0.16%
NBIX	C	-0.16%
LECO	C	-0.16%
WWD	C	-0.15%
AIT	B	-0.15%
TRU	D	-0.15%
RHI	C	-0.15%
GLOB	B	-0.15%
FND	D	-0.14%
KNSL	B	-0.14%
BWXT	B	-0.14%
MUSA	B	-0.14%
AXTA	B	-0.14%
OLED	F	-0.13%
EXP	B	-0.13%
UFPI	C	-0.13%
CHDN	B	-0.13%
NTRA	A	-0.13%
LYV	A	-0.13%
NYT	D	-0.13%
Z	A	-0.13%
TTEK	F	-0.13%
SKX	D	-0.13%
WMS	F	-0.13%
WEX	D	-0.12%
ENSG	C	-0.12%
LBRDK	C	-0.12%
LNW	F	-0.12%
TPX	B	-0.12%
MORN	B	-0.12%
RRC	B	-0.12%
TOST	B	-0.12%
HLI	A	-0.12%
ELAN	D	-0.11%
DBX	B	-0.11%
UHAL	D	-0.11%
BPOP	C	-0.11%
MEDP	D	-0.11%
CR	A	-0.11%
HEI	A	-0.11%
TREX	C	-0.11%
PCTY	C	-0.11%
FTI	A	-0.11%
WSC	F	-0.11%
SOFI	B	-0.11%
DT	D	-0.11%
HRB	D	-0.11%
APG	B	-0.11%
NET	B	-0.11%
NTNX	B	-0.1%
WYNN	C	-0.1%
ONTO	F	-0.1%
CE	F	-0.1%
MLI	B	-0.1%
PINS	F	-0.1%
CROX	D	-0.1%
MTDR	B	-0.1%
RBLX	C	-0.1%
SSD	F	-0.1%
PR	B	-0.1%
MDB	B	-0.09%
LSCC	D	-0.09%
PLNT	A	-0.09%
APA	D	-0.09%
DUOL	A	-0.09%
COKE	C	-0.09%
HEI	A	-0.09%
ZS	B	-0.09%
ROKU	D	-0.09%
TW	A	-0.09%
AFRM	A	-0.09%
ANF	F	-0.09%
JXN	C	-0.09%
ESAB	C	-0.09%
BILL	A	-0.09%
HALO	F	-0.09%
VEEV	C	-0.09%
SUI	C	-0.09%
EXAS	D	-0.09%
DKNG	B	-0.09%
ACI	C	-0.09%
FN	C	-0.09%
RBC	A	-0.09%
AAON	B	-0.09%
RGEN	D	-0.09%
FCN	F	-0.09%
BBWI	C	-0.08%
H	B	-0.08%
WING	D	-0.08%
ICLR	D	-0.08%
SPSC	D	-0.08%
OKTA	C	-0.08%
PEN	B	-0.08%
SITE	F	-0.08%
CHRD	D	-0.08%
NSIT	F	-0.08%
CRBG	B	-0.08%
BSY	F	-0.08%
MSA	F	-0.08%
ACHC	F	-0.07%
CIVI	D	-0.07%
PCVX	D	-0.07%
ATI	C	-0.07%
HLNE	B	-0.07%
RPRX	D	-0.07%
WFRD	D	-0.07%
WTS	B	-0.07%
WLK	D	-0.06%
EDR	A	-0.06%
BFAM	D	-0.06%
ESTC	C	-0.06%
COLD	D	-0.06%
FOUR	A	-0.06%
ADTN	A	-0.06%
ITCI	C	-0.06%
ELF	C	-0.06%
SMAR	B	-0.06%
S	B	-0.06%
SMCI	F	-0.05%
BOKF	B	-0.05%
RVMD	C	-0.05%
RHP	B	-0.05%
TRNO	F	-0.05%
AZEK	A	-0.05%
IBP	D	-0.05%
ESI	B	-0.05%
APPF	B	-0.05%
SNAP	D	-0.05%
VFC	C	-0.05%
BMI	B	-0.05%
GTLB	B	-0.05%
SN	D	-0.05%
PCOR	B	-0.05%
OMF	A	-0.05%
ETSY	D	-0.05%
ALTR	B	-0.05%
SUM	B	-0.05%
ENLC	A	-0.04%
ZWS	B	-0.04%
AXS	A	-0.04%
HCP	B	-0.04%
CFLT	B	-0.04%
CACC	D	-0.04%
U	C	-0.04%
IOT	A	-0.04%
COTY	F	-0.04%
PATH	C	-0.04%
CRS	B	-0.04%
MOG.A	B	-0.04%
MOD	A	-0.04%
LNTH	D	-0.04%
INSM	C	-0.04%
CELH	F	-0.03%
NEU	D	-0.03%
DDS	B	-0.03%
AUR	C	-0.03%
GKOS	B	-0.03%
PEGA	B	-0.03%
FRPT	A	-0.03%
CWST	A	-0.03%
BPMC	B	-0.03%
IONS	F	-0.03%
VKTX	F	-0.03%
BECN	B	-0.02%
UI	B	-0.02%
CNA	C	-0.02%
LBRDA	C	-0.02%
VERX	A	-0.02%
INFA	D	-0.02%
CWAN	B	-0.02%
REYN	D	-0.02%
LEVI	F	-0.02%
ZG	A	-0.02%
VRNS	D	-0.02%
SMMT	D	-0.01%
RKT	F	-0.01%
RBRK	A	-0.01%
BIRK	D	-0.01%
SIRI	C	-0.01%
NPAB	F	-0.01%
UHAL	D	-0.01%
KNTK	A	-0.01%
STEP	C	-0.01%
UWMC	D	-0.0%