IWD vs. JHML ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to John Hancock Multifactor Large Cap ETF (JHML)

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

Grade (RS Rating)

Last Trade

$174.86

Average Daily Volume

1,536,175

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

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

$65.47

Average Daily Volume

29,789

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

Performance

Period	IWD	JHML
30 Days	-1.44%	1.13%
60 Days	2.08%	6.20%
90 Days	-0.25%	2.00%
12 Months	15.55%	22.64%

587 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in JHML	Overlap
	A	C	0.03%	0.14%	0.03%
	AAL	F	0.02%	0.01%	0.01%
	ABT	C	0.79%	0.29%	0.29%
	ACGL	A	0.15%	0.16%	0.15%
	ACHC	D	0.03%	0.01%	0.01%
	ACI	F	0.04%	0.03%	0.03%
	ACM	C	0.06%	0.05%	0.05%
	ADI	B	0.55%	0.24%	0.24%
	ADM	C	0.15%	0.1%	0.1%
	ADP	B	0.07%	0.18%	0.07%
	AEE	D	0.09%	0.09%	0.09%
	AEP	C	0.22%	0.16%	0.16%
	AES	C	0.02%	0.07%	0.02%
	AFG	C	0.04%	0.05%	0.04%
	AFL	A	0.24%	0.18%	0.18%
	AFRM	F	0.03%	0.0%	0.0%
	AGCO	F	0.03%	0.03%	0.03%
	AGR	D	0.01%	0.01%	0.01%
	AIG	C	0.24%	0.22%	0.22%
	AIZ	D	0.04%	0.03%	0.03%
	AJG	A	0.25%	0.18%	0.18%
	AKAM	F	0.06%	0.07%	0.06%
	ALB	F	0.05%	0.04%	0.04%
	ALL	D	0.2%	0.17%	0.17%
	ALLE	D	0.0%	0.06%	0.0%
	ALLY	B	0.05%	0.09%	0.05%
	ALNY	B	0.02%	0.04%	0.02%
	AMAT	B	0.15%	0.45%	0.15%
	AMCR	B	0.07%	0.06%	0.06%
	AMD	B	0.5%	0.39%	0.39%
	AME	D	0.18%	0.17%	0.17%
	AMGN	B	0.25%	0.32%	0.25%
	AMH	C	0.06%	0.03%	0.03%
	ANSS	C	0.02%	0.11%	0.02%
	AON	C	0.28%	0.14%	0.14%
	AOS	C	0.04%	0.05%	0.04%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.29%	0.14%	0.14%
	APH	B	0.19%	0.27%	0.19%
	APP	B	0.06%	0.03%	0.03%
	APTV	D	0.09%	0.07%	0.07%
	AR	C	0.04%	0.02%	0.02%
	ARE	C	0.09%	0.05%	0.05%
	ARMK	A	0.04%	0.04%	0.04%
	ATO	B	0.08%	0.06%	0.06%
	ATR	B	0.05%	0.04%	0.04%
	AVB	A	0.13%	0.09%	0.09%
	AVTR	D	0.07%	0.05%	0.05%
	AVY	A	0.06%	0.08%	0.06%
	AWK	B	0.12%	0.08%	0.08%
	AXP	C	0.42%	0.27%	0.27%
	AYI	D	0.04%	0.01%	0.01%
	AZO	C	0.04%	0.12%	0.04%
	BA	D	0.4%	0.13%	0.13%
	BAC	B	1.29%	0.44%	0.44%
	BALL	D	0.09%	0.1%	0.09%
	BAX	D	0.08%	0.06%	0.06%
	BBWI	D	0.04%	0.03%	0.03%
	BBY	B	0.07%	0.14%	0.07%
	BDX	C	0.32%	0.14%	0.14%
	BEN	D	0.03%	0.03%	0.03%
	BG	C	0.07%	0.07%	0.07%
	BIIB	C	0.15%	0.13%	0.13%
	BIO	D	0.03%	0.02%	0.02%
	BIRK	A	0.01%	0.0%	0.0%
	BJ	B	0.04%	0.04%	0.04%
	BK	B	0.21%	0.2%	0.2%
	BKR	C	0.15%	0.1%	0.1%
	BLD	C	0.06%	0.03%	0.03%
	BLDR	F	0.08%	0.11%	0.08%
	BLK	B	0.55%	0.14%	0.14%
	BMRN	C	0.07%	0.05%	0.05%
	BMY	D	0.39%	0.17%	0.17%
	BR	B	0.02%	0.1%	0.02%
	BRK.A	C	3.5%	1.0%	1.0%
	BRO	A	0.06%	0.09%	0.06%
	BSX	A	0.52%	0.2%	0.2%
	BSY	C	0.0%	0.02%	0.0%
	BWA	F	0.04%	0.04%	0.04%
	BWXT	C	0.03%	0.01%	0.01%
	BXP	C	0.05%	0.03%	0.03%
	C	D	0.55%	0.23%	0.23%
	CACI	A	0.04%	0.02%	0.02%
	CAG	D	0.06%	0.06%	0.06%
	CAH	B	0.06%	0.12%	0.06%
	CARR	B	0.26%	0.18%	0.18%
	CASY	B	0.06%	0.04%	0.04%
	CAT	C	0.19%	0.35%	0.19%
	CB	B	0.5%	0.18%	0.18%
	CBRE	B	0.13%	0.16%	0.13%
	CCI	D	0.17%	0.06%	0.06%
	CCK	D	0.04%	0.05%	0.04%
	CCL	C	0.07%	0.05%	0.05%
	CDW	C	0.01%	0.13%	0.01%
	CE	D	0.06%	0.08%	0.06%
	CEG	B	0.33%	0.16%	0.16%
	CF	D	0.07%	0.08%	0.07%
	CFG	C	0.08%	0.08%	0.08%
	CG	C	0.04%	0.02%	0.02%
	CHD	A	0.01%	0.11%	0.01%
	CHE	D	0.01%	0.02%	0.01%
	CHK	D	0.05%	0.04%	0.04%
	CHRW	B	0.01%	0.06%	0.01%
	CI	C	0.42%	0.2%	0.2%
	CIEN	C	0.03%	0.01%	0.01%
	CINF	C	0.08%	0.08%	0.08%
	CL	A	0.37%	0.15%	0.15%
	CLF	F	0.03%	0.03%	0.03%
	CLH	A	0.05%	0.03%	0.03%
	CMCSA	D	0.68%	0.35%	0.35%
	CME	D	0.33%	0.11%	0.11%
	CMI	C	0.17%	0.19%	0.17%
	CMS	D	0.08%	0.08%	0.08%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.17%	0.13%	0.13%
	CNM	C	0.04%	0.02%	0.02%
	CNP	A	0.09%	0.1%	0.09%
	COF	D	0.24%	0.21%	0.21%
	COHR	B	0.04%	0.01%	0.01%
	COIN	C	0.19%	0.04%	0.04%
	COLD	C	0.03%	0.02%	0.02%
	COP	D	0.61%	0.27%	0.27%
	COTY	D	0.02%	0.01%	0.01%
	CPAY	D	0.01%	0.09%	0.01%
	CPB	C	0.04%	0.05%	0.04%
	CPT	A	0.05%	0.03%	0.03%
	CRL	D	0.05%	0.04%	0.04%
	CRM	D	0.25%	0.29%	0.25%
	CSCO	C	0.87%	0.35%	0.35%
	CSGP	F	0.08%	0.09%	0.08%
	CSL	B	0.1%	0.12%	0.1%
	CSX	D	0.27%	0.18%	0.18%
	CTAS	A	0.03%	0.16%	0.03%
	CTLT	B	0.05%	0.03%	0.03%
	CTRA	D	0.09%	0.09%	0.09%
	CTSH	C	0.15%	0.13%	0.13%
	CTVA	C	0.17%	0.11%	0.11%
	CUBE	B	0.05%	0.03%	0.03%
	CVS	C	0.37%	0.16%	0.16%
	CVX	C	1.24%	0.43%	0.43%
	CW	B	0.05%	0.02%	0.02%
	CZR	C	0.02%	0.03%	0.02%
	D	D	0.19%	0.07%	0.07%
	DAL	D	0.14%	0.04%	0.04%
	DASH	C	0.04%	0.06%	0.04%
	DAY	F	0.03%	0.03%	0.03%
	DBX	D	0.0%	0.02%	0.0%
	DCI	D	0.02%	0.02%	0.02%
	DD	B	0.16%	0.14%	0.14%
	DE	D	0.03%	0.23%	0.03%
	DFS	B	0.15%	0.19%	0.15%
	DGX	B	0.07%	0.11%	0.07%
	DHI	C	0.2%	0.16%	0.16%
	DHR	B	0.8%	0.26%	0.26%
	DINO	D	0.04%	0.03%	0.03%
	DIS	C	0.87%	0.26%	0.26%
	DKS	B	0.06%	0.08%	0.06%
	DLB	D	0.02%	0.02%	0.02%
	DLR	B	0.22%	0.12%	0.12%
	DLTR	F	0.1%	0.12%	0.1%
	DOC	B	0.06%	0.03%	0.03%
	DOV	B	0.12%	0.14%	0.12%
	DOW	D	0.18%	0.17%	0.17%
	DOX	D	0.04%	0.05%	0.04%
	DRI	C	0.05%	0.1%	0.05%
	DTE	C	0.11%	0.11%	0.11%
	DUK	C	0.36%	0.18%	0.18%
	DVN	D	0.14%	0.07%	0.07%
	EA	B	0.18%	0.13%	0.13%
	EBAY	A	0.12%	0.14%	0.12%
	ECL	A	0.06%	0.14%	0.06%
	ED	D	0.15%	0.16%	0.15%
	EFX	B	0.04%	0.13%	0.04%
	EG	B	0.07%	0.07%	0.07%
	EGP	C	0.04%	0.02%	0.02%
	EHC	B	0.04%	0.01%	0.01%
	EIX	D	0.13%	0.15%	0.13%
	EL	F	0.08%	0.04%	0.04%
	ELAN	B	0.04%	0.01%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	ELV	B	0.51%	0.27%	0.27%
	EME	B	0.05%	0.05%	0.05%
	EMN	B	0.06%	0.07%	0.06%
	EMR	C	0.29%	0.16%	0.16%
	ENTG	B	0.09%	0.08%	0.08%
	EOG	C	0.33%	0.2%	0.2%
	EQIX	C	0.17%	0.11%	0.11%
	EQR	A	0.12%	0.07%	0.07%
	EQT	D	0.06%	0.05%	0.05%
	ES	D	0.09%	0.1%	0.09%
	ESS	B	0.09%	0.06%	0.06%
	ETN	D	0.61%	0.25%	0.25%
	ETR	D	0.11%	0.14%	0.11%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	D	0.06%	0.07%	0.06%
	EWBC	C	0.05%	0.05%	0.05%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	D	0.16%	0.17%	0.16%
	EXP	D	0.01%	0.01%	0.01%
	EXPD	B	0.07%	0.11%	0.07%
	EXPE	B	0.02%	0.08%	0.02%
	EXR	A	0.16%	0.08%	0.08%
	F	D	0.22%	0.1%	0.1%
	FANG	C	0.16%	0.17%	0.16%
	FAST	C	0.04%	0.15%	0.04%
	FCNCA	D	0.07%	0.09%	0.07%
	FCX	C	0.32%	0.18%	0.18%
	FDX	C	0.27%	0.15%	0.15%
	FE	D	0.1%	0.1%	0.1%
	FFIV	D	0.05%	0.05%	0.05%
	FHN	C	0.04%	0.02%	0.02%
	FIS	B	0.21%	0.1%	0.1%
	FITB	C	0.11%	0.14%	0.11%
	FMC	D	0.03%	0.03%	0.03%
	FNF	C	0.06%	0.07%	0.06%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.04%	0.04%
	FRT	C	0.04%	0.02%	0.02%
	FSLR	C	0.13%	0.1%	0.1%
	FTI	C	0.05%	0.02%	0.02%
	FTV	D	0.12%	0.1%	0.1%
	GD	A	0.34%	0.16%	0.16%
	GDDY	B	0.04%	0.07%	0.04%
	GE	B	0.84%	0.23%	0.23%
	GEHC	C	0.14%	0.11%	0.11%
	GEV	B	0.23%	0.06%	0.06%
	GFS	C	0.02%	0.01%	0.01%
	GGG	D	0.04%	0.05%	0.04%
	GILD	C	0.37%	0.19%	0.19%
	GIS	C	0.18%	0.13%	0.13%
	GL	C	0.03%	0.04%	0.03%
	GLPI	B	0.05%	0.03%	0.03%
	GLW	A	0.14%	0.15%	0.14%
	GM	B	0.26%	0.14%	0.14%
	GNTX	D	0.04%	0.04%	0.04%
	GPC	D	0.09%	0.11%	0.09%
	GPK	D	0.02%	0.03%	0.02%
	GPN	F	0.11%	0.09%	0.09%
	GRMN	B	0.12%	0.1%	0.1%
	GS	B	0.68%	0.29%	0.29%
	GWRE	A	0.05%	0.02%	0.02%
	H	C	0.03%	0.03%	0.03%
	HAL	D	0.11%	0.1%	0.1%
	HAS	B	0.04%	0.04%	0.04%
	HBAN	C	0.08%	0.08%	0.08%
	HCA	A	0.25%	0.16%	0.16%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HES	D	0.08%	0.12%	0.08%
	HIG	A	0.14%	0.22%	0.14%
	HII	D	0.05%	0.05%	0.05%
	HLI	D	0.03%	0.01%	0.01%
	HLT	A	0.14%	0.13%	0.13%
	HOLX	C	0.08%	0.09%	0.08%
	HON	A	0.58%	0.25%	0.25%
	HOOD	B	0.06%	0.03%	0.03%
	HPE	B	0.13%	0.11%	0.11%
	HPQ	B	0.12%	0.14%	0.12%
	HRL	D	0.04%	0.03%	0.03%
	HSIC	D	0.04%	0.05%	0.04%
	HST	C	0.06%	0.04%	0.04%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	C	0.05%	0.09%	0.05%
	HUM	C	0.11%	0.14%	0.11%
	HWM	B	0.14%	0.14%	0.14%
	IBKR	B	0.06%	0.02%	0.02%
	IBM	C	0.73%	0.32%	0.32%
	ICE	A	0.36%	0.16%	0.16%
	IEX	D	0.07%	0.06%	0.06%
	IFF	B	0.12%	0.08%	0.08%
	ILMN	F	0.06%	0.03%	0.03%
	INCY	B	0.01%	0.03%	0.01%
	INFA	C	0.01%	0.0%	0.0%
	INGR	C	0.04%	0.01%	0.01%
	INTC	F	0.61%	0.24%	0.24%
	INVH	A	0.1%	0.06%	0.06%
	IP	A	0.08%	0.1%	0.08%
	IPG	F	0.05%	0.07%	0.05%
	IQV	D	0.01%	0.16%	0.01%
	IR	B	0.18%	0.14%	0.14%
	IRM	A	0.06%	0.08%	0.06%
	ITT	C	0.05%	0.03%	0.03%
	ITW	D	0.06%	0.18%	0.06%
	IVZ	C	0.03%	0.02%	0.02%
	J	C	0.08%	0.04%	0.04%
	JAZZ	F	0.02%	0.03%	0.02%
	JBHT	F	0.05%	0.09%	0.05%
	JBL	F	0.03%	0.08%	0.03%
	JCI	B	0.22%	0.17%	0.17%
	JEF	B	0.04%	0.02%	0.02%
	JKHY	C	0.04%	0.05%	0.04%
	JLL	B	0.05%	0.05%	0.05%
	JNJ	C	1.65%	0.59%	0.59%
	JNPR	B	0.05%	0.06%	0.05%
	JPM	B	2.67%	0.96%	0.96%
	K	D	0.07%	0.07%	0.07%
	KBR	C	0.03%	0.03%	0.03%
	KDP	A	0.15%	0.05%	0.05%
	KEY	D	0.06%	0.07%	0.06%
	KEYS	D	0.08%	0.12%	0.08%
	KHC	D	0.12%	0.07%	0.07%
	KIM	B	0.06%	0.03%	0.03%
	KKR	B	0.26%	0.12%	0.12%
	KMB	A	0.01%	0.1%	0.01%
	KMI	A	0.18%	0.14%	0.14%
	KMX	C	0.05%	0.06%	0.05%
	KNX	C	0.03%	0.03%	0.03%
	KO	A	0.58%	0.38%	0.38%
	KR	D	0.16%	0.24%	0.16%
	KVUE	D	0.11%	0.04%	0.04%
	L	C	0.07%	0.1%	0.07%
	LAD	F	0.03%	0.03%	0.03%
	LAMR	B	0.01%	0.03%	0.01%
	LBRDA	D	0.0%	0.0%	0.0%
	LBRDK	D	0.02%	0.04%	0.02%
	LDOS	B	0.09%	0.09%	0.09%
	LEA	F	0.03%	0.04%	0.03%
	LECO	D	0.0%	0.05%	0.0%
	LEN	D	0.01%	0.18%	0.01%
	LEN	D	0.17%	0.18%	0.17%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.17%	0.01%	0.01%
	LHX	A	0.2%	0.13%	0.13%
	LII	A	0.08%	0.08%	0.08%
	LIN	B	0.91%	0.3%	0.3%
	LKQ	F	0.05%	0.05%	0.05%
	LNT	C	0.06%	0.06%	0.06%
	LOW	C	0.16%	0.21%	0.16%
	LRCX	B	0.04%	0.31%	0.04%
	LUV	B	0.08%	0.02%	0.02%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.0%	0.05%	0.0%
	LYB	D	0.12%	0.13%	0.12%
	LYV	C	0.05%	0.04%	0.04%
	MAA	B	0.08%	0.05%	0.05%
	MAS	D	0.07%	0.07%	0.07%
	MCD	D	0.5%	0.28%	0.28%
	MCHP	C	0.07%	0.24%	0.07%
	MCK	A	0.23%	0.18%	0.18%
	MCO	A	0.03%	0.17%	0.03%
	MDLZ	D	0.42%	0.17%	0.17%
	MDT	C	0.5%	0.16%	0.16%
	MET	C	0.2%	0.1%	0.1%
	MGM	C	0.05%	0.07%	0.05%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.08%	0.08%
	MKL	B	0.1%	0.09%	0.09%
	MKSI	B	0.04%	0.01%	0.01%
	MLM	D	0.16%	0.15%	0.15%
	MMC	A	0.1%	0.19%	0.1%
	MMM	B	0.26%	0.11%	0.11%
	MO	A	0.38%	0.13%	0.13%
	MOH	F	0.04%	0.09%	0.04%
	MOS	F	0.04%	0.05%	0.04%
	MPC	C	0.3%	0.24%	0.24%
	MRK	A	1.24%	0.52%	0.52%
	MRNA	C	0.21%	0.09%	0.09%
	MRO	B	0.07%	0.09%	0.07%
	MRVL	B	0.29%	0.19%	0.19%
	MS	B	0.54%	0.27%	0.27%
	MSCI	D	0.09%	0.1%	0.09%
	MSI	A	0.02%	0.15%	0.02%
	MTB	C	0.11%	0.11%	0.11%
	MTCH	F	0.0%	0.02%	0.0%
	MTN	D	0.03%	0.04%	0.03%
	MU	B	0.79%	0.32%	0.32%
	MUSA	A	0.0%	0.01%	0.0%
	NDAQ	C	0.1%	0.09%	0.09%
	NDSN	D	0.06%	0.05%	0.05%
	NEE	B	0.68%	0.16%	0.16%
	NEM	B	0.23%	0.11%	0.11%
	NI	B	0.05%	0.07%	0.05%
	NKE	C	0.24%	0.2%	0.2%
	NNN	B	0.04%	0.02%	0.02%
	NOC	D	0.27%	0.12%	0.12%
	NRG	B	0.08%	0.06%	0.06%
	NSC	D	0.24%	0.16%	0.16%
	NTAP	B	0.07%	0.16%	0.07%
	NTNX	D	0.05%	0.01%	0.01%
	NTRS	C	0.08%	0.08%	0.08%
	NUE	D	0.18%	0.19%	0.18%
	NVR	C	0.09%	0.16%	0.09%
	NVT	B	0.06%	0.03%	0.03%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.05%	0.04%	0.04%
	NYT	B	0.04%	0.01%	0.01%
	O	C	0.21%	0.09%	0.09%
	OC	B	0.07%	0.11%	0.07%
	ODFL	D	0.01%	0.09%	0.01%
	OHI	A	0.04%	0.01%	0.01%
	OKE	C	0.21%	0.13%	0.13%
	OKTA	F	0.06%	0.04%	0.04%
	OLED	A	0.03%	0.02%	0.02%
	OMC	C	0.08%	0.11%	0.08%
	ON	D	0.14%	0.13%	0.13%
	ORCL	B	0.62%	0.33%	0.33%
	ORI	C	0.04%	0.03%	0.03%
	ORLY	B	0.04%	0.14%	0.04%
	OTIS	C	0.18%	0.12%	0.12%
	OVV	D	0.03%	0.05%	0.03%
	OXY	D	0.2%	0.12%	0.12%
	PAG	D	0.01%	0.01%	0.01%
	PARA	F	0.03%	0.02%	0.02%
	PATH	F	0.0%	0.01%	0.0%
	PCAR	D	0.26%	0.22%	0.22%
	PCG	C	0.17%	0.13%	0.13%
	PEG	B	0.17%	0.18%	0.17%
	PEP	C	0.33%	0.36%	0.33%
	PFE	C	0.73%	0.29%	0.29%
	PFG	C	0.09%	0.11%	0.09%
	PFGC	D	0.03%	0.03%	0.03%
	PG	A	1.51%	0.64%	0.64%
	PGR	C	0.15%	0.17%	0.15%
	PH	D	0.3%	0.19%	0.19%
	PHM	D	0.11%	0.14%	0.11%
	PKG	B	0.08%	0.09%	0.08%
	PLD	C	0.48%	0.16%	0.16%
	PM	B	0.74%	0.19%	0.19%
	PNC	C	0.29%	0.15%	0.15%
	PNR	C	0.06%	0.06%	0.06%
	PNW	C	0.04%	0.05%	0.04%
	PPC	C	0.01%	0.0%	0.0%
	PPG	D	0.11%	0.14%	0.11%
	PPL	C	0.1%	0.12%	0.1%
	PRI	B	0.01%	0.02%	0.01%
	PRU	B	0.2%	0.2%	0.2%
	PSA	B	0.09%	0.07%	0.07%
	PSTG	B	0.02%	0.04%	0.02%
	PSX	C	0.28%	0.17%	0.17%
	PTC	C	0.04%	0.07%	0.04%
	PVH	C	0.03%	0.01%	0.01%
	PWR	B	0.14%	0.15%	0.14%
	PYPL	D	0.03%	0.09%	0.03%
	QCOM	B	0.15%	0.48%	0.15%
	QRVO	B	0.05%	0.06%	0.05%
	RBC	B	0.04%	0.01%	0.01%
	RCL	B	0.12%	0.17%	0.12%
	REG	B	0.05%	0.03%	0.03%
	REGN	A	0.47%	0.22%	0.22%
	REXR	C	0.04%	0.02%	0.02%
	RF	C	0.08%	0.11%	0.08%
	RGA	B	0.06%	0.06%	0.06%
	RGEN	F	0.02%	0.02%	0.02%
	RHI	D	0.03%	0.04%	0.03%
	RIVN	C	0.04%	0.01%	0.01%
	RJF	C	0.11%	0.11%	0.11%
	RKT	B	0.01%	0.0%	0.0%
	RL	B	0.03%	0.03%	0.03%
	RNR	B	0.04%	0.03%	0.03%
	ROKU	F	0.03%	0.02%	0.02%
	ROP	A	0.28%	0.14%	0.14%
	ROST	A	0.02%	0.16%	0.02%
	RPM	B	0.05%	0.07%	0.05%
	RPRX	D	0.05%	0.02%	0.02%
	RRC	D	0.04%	0.02%	0.02%
	RRX	F	0.04%	0.03%	0.03%
	RS	D	0.08%	0.1%	0.08%
	RSG	B	0.19%	0.14%	0.14%
	RTX	B	0.71%	0.29%	0.29%
	S	D	0.02%	0.0%	0.0%
	SAIA	B	0.05%	0.03%	0.03%
	SBAC	D	0.09%	0.06%	0.06%
	SCHW	C	0.51%	0.18%	0.18%
	SCI	B	0.03%	0.07%	0.03%
	SEIC	C	0.03%	0.05%	0.03%
	SF	B	0.04%	0.02%	0.02%
	SHW	C	0.06%	0.19%	0.06%
	SIRI	D	0.01%	0.01%	0.01%
	SITE	F	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.05%	0.05%
	SKX	B	0.04%	0.02%	0.02%
	SLB	D	0.3%	0.08%	0.08%
	SNA	D	0.07%	0.07%	0.07%
	SNX	B	0.04%	0.02%	0.02%
	SO	B	0.4%	0.18%	0.18%
	SOFI	F	0.03%	0.0%	0.0%
	SOLV	F	0.03%	0.02%	0.02%
	SPG	B	0.17%	0.11%	0.11%
	SPGI	B	0.59%	0.23%	0.23%
	SQ	F	0.1%	0.05%	0.05%
	SRE	B	0.22%	0.1%	0.1%
	SSNC	C	0.06%	0.06%	0.06%
	STE	C	0.1%	0.08%	0.08%
	STLD	C	0.09%	0.14%	0.09%
	STT	D	0.1%	0.11%	0.1%
	STZ	B	0.18%	0.14%	0.14%
	SUI	D	0.05%	0.04%	0.04%
	SWK	D	0.06%	0.06%	0.06%
	SWKS	B	0.08%	0.09%	0.08%
	SWN	D	0.03%	0.03%	0.03%
	SYF	B	0.08%	0.12%	0.08%
	SYK	B	0.43%	0.18%	0.18%
	T	A	0.61%	0.22%	0.22%
	TAP	F	0.04%	0.04%	0.04%
	TDG	B	0.28%	0.17%	0.17%
	TDY	D	0.08%	0.07%	0.07%
	TECH	C	0.0%	0.04%	0.0%
	TER	B	0.02%	0.12%	0.02%
	TFC	C	0.23%	0.15%	0.15%
	TFX	D	0.04%	0.04%	0.04%
	THC	B	0.07%	0.03%	0.03%
	TMO	D	0.4%	0.37%	0.37%
	TMUS	B	0.41%	0.19%	0.19%
	TOL	D	0.06%	0.02%	0.02%
	TPR	C	0.04%	0.06%	0.04%
	TPX	D	0.03%	0.02%	0.02%
	TRMB	C	0.06%	0.06%	0.06%
	TROW	B	0.12%	0.11%	0.11%
	TRU	C	0.06%	0.06%	0.06%
	TRV	C	0.22%	0.18%	0.18%
	TSN	C	0.07%	0.06%	0.06%
	TT	B	0.26%	0.22%	0.22%
	TTEK	B	0.04%	0.03%	0.03%
	TTWO	B	0.12%	0.09%	0.09%
	TW	C	0.04%	0.03%	0.03%
	TWLO	F	0.04%	0.03%	0.03%
	TXN	B	0.49%	0.34%	0.34%
	TXT	C	0.08%	0.1%	0.08%
	TYL	B	0.02%	0.08%	0.02%
	U	F	0.01%	0.01%	0.01%
	UAL	D	0.08%	0.02%	0.02%
	UDR	B	0.06%	0.04%	0.04%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	A	0.05%	0.08%	0.05%
	UI	C	0.0%	0.0%	0.0%
	UNH	D	0.33%	0.68%	0.33%
	UNM	C	0.04%	0.03%	0.03%
	UNP	D	0.36%	0.27%	0.27%
	UPS	D	0.33%	0.15%	0.15%
	URI	C	0.16%	0.3%	0.16%
	USB	C	0.29%	0.13%	0.13%
	USFD	B	0.06%	0.05%	0.05%
	UTHR	A	0.06%	0.05%	0.05%
	VICI	D	0.14%	0.08%	0.08%
	VLO	D	0.24%	0.28%	0.24%
	VLTO	B	0.1%	0.04%	0.04%
	VMC	D	0.12%	0.13%	0.12%
	VOYA	B	0.03%	0.01%	0.01%
	VRSN	C	0.07%	0.07%	0.07%
	VRT	D	0.14%	0.08%	0.08%
	VRTX	B	0.05%	0.23%	0.05%
	VST	C	0.1%	0.15%	0.1%
	VTR	A	0.09%	0.06%	0.06%
	VTRS	D	0.06%	0.05%	0.05%
	VZ	B	0.79%	0.36%	0.36%
	W	F	0.01%	0.0%	0.0%
	WAB	C	0.14%	0.11%	0.11%
	WBA	D	0.05%	0.03%	0.03%
	WBD	F	0.07%	0.05%	0.05%
	WBS	D	0.03%	0.02%	0.02%
	WCC	D	0.03%	0.03%	0.03%
	WDC	B	0.12%	0.12%	0.12%
	WEC	D	0.12%	0.1%	0.1%
	WELL	B	0.27%	0.12%	0.12%
	WEX	F	0.02%	0.03%	0.02%
	WFC	C	1.0%	0.43%	0.43%
	WLK	D	0.02%	0.03%	0.02%
	WM	C	0.04%	0.26%	0.04%
	WMB	B	0.24%	0.12%	0.12%
	WMT	A	1.36%	0.58%	0.58%
	WPC	D	0.06%	0.03%	0.03%
	WRB	C	0.08%	0.08%	0.08%
	WRK	C	0.06%	0.06%	0.06%
	WSC	C	0.03%	0.03%	0.03%
	WSM	C	0.08%	0.13%	0.08%
	WSO	B	0.06%	0.06%	0.06%
	WTRG	C	0.04%	0.03%	0.03%
	WTW	B	0.11%	0.13%	0.11%
	WWD	B	0.05%	0.02%	0.02%
	WY	D	0.1%	0.09%	0.09%
	WYNN	D	0.04%	0.03%	0.03%
	X	F	0.04%	0.01%	0.01%
	XEL	D	0.14%	0.13%	0.13%
	XOM	D	2.33%	0.84%	0.84%
	XPO	D	0.06%	0.02%	0.02%
	XYL	B	0.14%	0.12%	0.12%
	YUM	D	0.02%	0.12%	0.02%
	Z	B	0.04%	0.02%	0.02%
	ZBH	F	0.11%	0.09%	0.09%
	ZBRA	D	0.06%	0.07%	0.06%
	ZG	B	0.01%	0.0%	0.0%
	ZM	D	0.07%	0.03%	0.03%

IWD Overweight 262 Positions Relative to JHML

	Symbol	Grade	Weight
	FI	C	0.3%
	FERG	D	0.18%
	ICLR	B	0.1%
	LH	C	0.08%
	COO	C	0.08%
	FWONK	B	0.07%
	RVTY	C	0.06%
	QGEN	D	0.05%
	NLY	B	0.05%
	CNH	F	0.05%
	GEN	B	0.05%
	RGLD	C	0.04%
	CGNX	B	0.04%
	GNRC	D	0.04%
	FBIN	D	0.04%
	NU	A	0.04%
	VMI	B	0.03%
	RITM	C	0.03%
	AZPN	D	0.03%
	FAF	D	0.03%
	SNV	C	0.03%
	SRCL	B	0.03%
	ESAB	C	0.03%
	OMF	C	0.03%
	XRAY	F	0.03%
	NCLH	C	0.03%
	DAR	F	0.03%
	WH	C	0.03%
	AXS	B	0.03%
	GXO	F	0.03%
	SON	D	0.03%
	MSA	C	0.03%
	FCN	D	0.03%
	STWD	C	0.03%
	WTFC	C	0.03%
	GMED	B	0.03%
	AIRC	A	0.03%
	PNFP	D	0.03%
	LPX	B	0.03%
	MTG	B	0.03%
	KD	B	0.03%
	CFR	D	0.03%
	ST	D	0.03%
	OLN	D	0.03%
	MHK	D	0.03%
	SAIC	D	0.03%
	BPOP	C	0.03%
	ZION	D	0.03%
	MAT	D	0.03%
	ADC	B	0.03%
	ALSN	C	0.03%
	CMA	C	0.03%
	HR	C	0.03%
	FYBR	B	0.03%
	ESI	B	0.03%
	FLS	C	0.03%
	FR	D	0.03%
	LFUS	B	0.03%
	WAL	D	0.03%
	CBSH	C	0.03%
	STAG	C	0.03%
	GME	C	0.03%
	AA	B	0.03%
	DTM	A	0.03%
	BRX	B	0.03%
	AZEK	D	0.03%
	AGNC	A	0.03%
	ARW	C	0.03%
	AXTA	B	0.03%
	CRUS	B	0.03%
	MTZ	B	0.03%
	OWL	C	0.03%
	OSK	C	0.03%
	CR	B	0.03%
	KEX	B	0.03%
	BERY	B	0.03%
	OGE	B	0.03%
	NOV	D	0.03%
	EVR	B	0.03%
	WOLF	D	0.02%
	NXST	C	0.02%
	SPR	C	0.02%
	PLNT	B	0.02%
	LSXMK	D	0.02%
	NEU	D	0.02%
	LITE	B	0.02%
	AM	B	0.02%
	MSGS	C	0.02%
	PRGO	F	0.02%
	IAC	F	0.02%
	RBA	B	0.02%
	MAN	D	0.02%
	CC	F	0.02%
	DXC	D	0.02%
	SLGN	D	0.02%
	CUZ	C	0.02%
	AWI	C	0.02%
	KMPR	C	0.02%
	CPRI	F	0.02%
	MSM	F	0.02%
	KRC	F	0.02%
	BYD	D	0.02%
	HUN	D	0.02%
	AAP	C	0.02%
	PII	F	0.02%
	COLB	F	0.02%
	BEPC	B	0.02%
	VVV	C	0.02%
	VNT	C	0.02%
	FRPT	A	0.02%
	G	D	0.02%
	OLLI	B	0.02%
	LAZ	D	0.02%
	OZK	D	0.02%
	FLO	D	0.02%
	AGO	C	0.02%
	HOG	D	0.02%
	THG	D	0.02%
	RYN	C	0.02%
	CCCS	C	0.02%
	RLI	C	0.02%
	JHG	B	0.02%
	WTM	B	0.02%
	IDA	D	0.02%
	VNO	C	0.02%
	BC	F	0.02%
	FNB	C	0.02%
	UGI	D	0.02%
	LNC	B	0.02%
	VFC	C	0.02%
	THO	F	0.02%
	WHR	D	0.02%
	AVT	B	0.02%
	AL	C	0.02%
	AN	C	0.02%
	NFG	C	0.02%
	BILL	F	0.02%
	ASH	C	0.02%
	M	D	0.02%
	GPS	C	0.02%
	TKR	D	0.02%
	MDU	B	0.02%
	PB	D	0.02%
	AMG	C	0.02%
	BFAM	D	0.02%
	XP	F	0.02%
	ALK	C	0.02%
	OGN	B	0.02%
	POST	C	0.02%
	R	C	0.02%
	HXL	D	0.02%
	HCP	A	0.01%
	HE	F	0.01%
	KLG	F	0.01%
	SNDR	C	0.01%
	AMC	D	0.01%
	CAR	D	0.01%
	UAA	C	0.01%
	UA	C	0.01%
	VSTS	D	0.01%
	LSTR	B	0.01%
	PLUG	F	0.01%
	MP	F	0.01%
	MRCY	F	0.01%
	VSAT	F	0.01%
	LEG	F	0.01%
	FWONA	B	0.01%
	VYX	F	0.01%
	LSXMA	D	0.01%
	REYN	C	0.01%
	LLYVK	D	0.01%
	TDOC	F	0.01%
	ZI	F	0.01%
	QS	F	0.01%
	DOCS	C	0.01%
	HAYW	D	0.01%
	TNL	C	0.01%
	EXEL	C	0.01%
	ADT	A	0.01%
	CABO	D	0.01%
	NATL	B	0.01%
	LCID	F	0.01%
	QDEL	F	0.01%
	VIRT	B	0.01%
	RCM	B	0.01%
	IART	C	0.01%
	PHIN	D	0.01%
	TRIP	F	0.01%
	GO	D	0.01%
	FTRE	F	0.01%
	NCNO	B	0.01%
	TPG	C	0.01%
	CWEN	B	0.01%
	PINC	F	0.01%
	NYCB	F	0.01%
	HHH	D	0.01%
	SEE	C	0.01%
	EEFT	C	0.01%
	CRI	D	0.01%
	WU	C	0.01%
	ENOV	F	0.01%
	TNDM	C	0.01%
	KSS	D	0.01%
	BHF	D	0.01%
	DNB	F	0.01%
	BOKF	D	0.01%
	ICUI	B	0.01%
	IPGP	F	0.01%
	CLVT	D	0.01%
	JWN	B	0.01%
	NWL	F	0.01%
	CNXC	C	0.01%
	FHB	C	0.01%
	HRB	A	0.01%
	PENN	C	0.01%
	RUN	C	0.01%
	SPB	B	0.01%
	HIW	B	0.01%
	SLM	C	0.01%
	NVST	F	0.01%
	MPW	C	0.01%
	COLM	B	0.01%
	RH	F	0.01%
	LOPE	D	0.01%
	AMED	F	0.01%
	GTES	D	0.01%
	VAC	F	0.01%
	EPR	C	0.01%
	CACC	D	0.01%
	CXT	A	0.01%
	AZTA	B	0.01%
	PK	D	0.01%
	NSA	A	0.01%
	RNAC	D	0.0%
	AMBP	D	0.0%
	PLTK	C	0.0%
	PARAA	F	0.0%
	IRDM	F	0.0%
	OLPX	C	0.0%
	ROIV	D	0.0%
	CART	F	0.0%
	AGL	D	0.0%
	SAM	C	0.0%
	MRVI	F	0.0%
	WOOF	C	0.0%
	NLOP	C	0.0%
	PYCR	F	0.0%
	HTZ	F	0.0%
	SHC	C	0.0%
	UWMC	B	0.0%
	MCW	C	0.0%
	DNA	F	0.0%
	TFSL	C	0.0%
	SEB	F	0.0%
	LLYVA	D	0.0%
	DRVN	F	0.0%
	IONS	C	0.0%
	VSCO	F	0.0%
	CWEN	B	0.0%
	SSRM	F	0.0%
	CAVA	B	0.0%
	CERT	F	0.0%

IWD Underweight 167 Positions Relative to JHML

	Symbol	Grade	Weight
	MSFT	A	-4.13%
	AAPL	B	-4.07%
	NVDA	B	-3.22%
	AMZN	A	-2.51%
	GOOGL	A	-2.1%
	META	B	-1.73%
	AVGO	B	-1.23%
	LLY	B	-1.13%
	V	C	-0.68%
	MA	C	-0.6%
	GOOG	A	-0.51%
	COST	B	-0.51%
	HD	B	-0.49%
	TSLA	C	-0.43%
	ABBV	B	-0.42%
	KLAC	B	-0.36%
	NFLX	A	-0.34%
	ACN	C	-0.31%
	ADBE	C	-0.31%
	AMP	A	-0.27%
	INTU	C	-0.27%
	ANET	B	-0.26%
	SNPS	B	-0.24%
	CMG	B	-0.24%
	TJX	A	-0.24%
	CDNS	B	-0.21%
	TSCO	B	-0.21%
	BKNG	A	-0.21%
	ISRG	A	-0.2%
	TEL	A	-0.19%
	LMT	A	-0.19%
	TGT	C	-0.18%
	VRSK	A	-0.17%
	NXPI	B	-0.17%
	NOW	C	-0.16%
	IT	C	-0.16%
	MTD	B	-0.15%
	ZTS	C	-0.15%
	PANW	B	-0.15%
	DECK	B	-0.14%
	FICO	A	-0.14%
	ROK	F	-0.14%
	MAR	B	-0.14%
	SBUX	D	-0.14%
	GWW	C	-0.13%
	SYY	C	-0.13%
	APO	A	-0.13%
	RMD	C	-0.13%
	MPWR	B	-0.13%
	DXCM	C	-0.13%
	CRWD	B	-0.13%
	UBER	C	-0.13%
	ULTA	F	-0.12%
	PAYX	A	-0.12%
	LNG	B	-0.12%
	TTD	A	-0.12%
	AMT	B	-0.12%
	BX	C	-0.11%
	LULU	F	-0.11%
	EW	B	-0.11%
	CPRT	C	-0.11%
	IDXX	D	-0.11%
	BAH	B	-0.1%
	LPLA	B	-0.1%
	FTNT	F	-0.1%
	STX	B	-0.1%
	MNST	F	-0.09%
	TRGP	B	-0.09%
	WST	D	-0.09%
	DG	D	-0.09%
	ADSK	B	-0.09%
	HUBS	D	-0.08%
	EQH	A	-0.08%
	DELL	B	-0.08%
	CLX	D	-0.08%
	FLEX	B	-0.08%
	WAT	D	-0.08%
	FDS	C	-0.07%
	DDOG	C	-0.07%
	ARES	D	-0.07%
	WDAY	D	-0.07%
	DPZ	B	-0.07%
	SPOT	B	-0.06%
	CHTR	C	-0.06%
	BURL	A	-0.06%
	VEEV	D	-0.06%
	SMCI	B	-0.06%
	PLTR	C	-0.06%
	DVA	B	-0.05%
	ALV	D	-0.05%
	FND	C	-0.05%
	PINS	B	-0.05%
	MANH	B	-0.05%
	ROL	A	-0.05%
	POOL	D	-0.05%
	ERIE	C	-0.04%
	ZS	C	-0.04%
	TXRH	A	-0.04%
	NBIX	C	-0.04%
	CBOE	C	-0.04%
	ALGN	F	-0.04%
	AXON	C	-0.04%
	TPL	B	-0.04%
	SNOW	F	-0.04%
	WMS	C	-0.04%
	TTC	B	-0.04%
	NET	D	-0.04%
	ENPH	D	-0.04%
	BRKR	D	-0.03%
	MORN	C	-0.03%
	SNAP	C	-0.03%
	SCCO	C	-0.03%
	MKTX	F	-0.03%
	PODD	B	-0.03%
	DT	F	-0.03%
	TEAM	D	-0.03%
	EPAM	D	-0.03%
	CHDN	A	-0.03%
	MDB	D	-0.03%
	DKNG	C	-0.03%
	ABNB	C	-0.03%
	CVNA	B	-0.02%
	CELH	F	-0.02%
	DOCU	C	-0.02%
	KNSL	D	-0.02%
	SRPT	C	-0.02%
	MEDP	B	-0.02%
	GLOB	D	-0.02%
	CRBG	B	-0.02%
	LSCC	F	-0.02%
	FIVE	F	-0.02%
	LNW	B	-0.02%
	PAYC	F	-0.02%
	PCVX	B	-0.01%
	BRBR	D	-0.01%
	ESTC	C	-0.01%
	SN	B	-0.01%
	PR	D	-0.01%
	PEN	F	-0.01%
	GTLB	F	-0.01%
	COKE	B	-0.01%
	SSD	D	-0.01%
	FN	B	-0.01%
	NTRA	B	-0.01%
	CFLT	F	-0.01%
	IOT	F	-0.01%
	APG	B	-0.01%
	WING	B	-0.01%
	EDR	A	-0.01%
	FIX	C	-0.01%
	ONTO	B	-0.01%
	TOST	C	-0.01%
	CIVI	D	-0.01%
	ELF	B	-0.01%
	WMG	D	-0.01%
	PCOR	D	-0.01%
	TREX	F	-0.01%
	PCTY	F	-0.01%
	NFE	F	-0.0%
	APPF	C	-0.0%
	PSN	C	-0.0%
	SUM	D	-0.0%
	CHWY	B	-0.0%
	DUOL	C	-0.0%
	VKTX	D	-0.0%
	AMKR	B	-0.0%
	RBLX	C	-0.0%

IWD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Biotechnology Software - Application Business Services Asset Management Oil & Gas E&P Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Specialty Chemicals Insurance - Property & Casualty Packaging & Containers REIT - Residential Semiconductors Software - Infrastructure Aerospace & Defense Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Mining Chemical Telecommunications Insurance Products Medicine Biotechnology Semiconductor Transport Dow Jones Component

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US Packaged Foods Insurance - Property & Casualty Information Technology Services REIT - Residential Specialty Chemicals Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications Mining Bank Banking Insurance Products Biotechnology Cloud Computing