IWS vs. JHMM ETF Comparison

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

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

$132.00

Average Daily Volume

306,447

Number of Holdings ^*

706

* 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

$60.07

Average Daily Volume

142,497

Number of Holdings ^*

633

* may have additional holdings in another (foreign) market

Performance

Period	IWS	JHMM
30 Days	2.86%	3.14%
60 Days	4.51%	4.45%
90 Days	9.81%	9.14%
12 Months	28.17%	27.88%

490 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in JHMM	Overlap
AA	C	0.1%	0.05%	0.05%
AAL	D	0.08%	0.02%	0.02%
ACGL	B	0.46%	0.4%	0.4%
ACHC	D	0.08%	0.14%	0.08%
ACI	F	0.09%	0.1%	0.09%
ACM	B	0.15%	0.21%	0.15%
ADC	C	0.08%	0.07%	0.07%
AEE	B	0.26%	0.23%	0.23%
AES	C	0.15%	0.18%	0.15%
AFG	C	0.11%	0.19%	0.11%
AFRM	D	0.12%	0.08%	0.08%
AGCO	D	0.07%	0.14%	0.07%
AIZ	B	0.11%	0.18%	0.11%
AKAM	D	0.17%	0.23%	0.17%
ALB	D	0.11%	0.07%	0.07%
ALGN	D	0.09%	0.13%	0.09%
ALLE	B	0.14%	0.21%	0.14%
ALLY	F	0.09%	0.24%	0.09%
ALNY	C	0.04%	0.22%	0.04%
ALSN	B	0.09%	0.14%	0.09%
AM	B	0.04%	0.05%	0.04%
AMCR	B	0.18%	0.17%	0.17%
AME	C	0.45%	0.41%	0.41%
AMH	D	0.15%	0.13%	0.13%
AMKR	F	0.04%	0.08%	0.04%
AMP	B	0.05%	0.49%	0.05%
AN	C	0.05%	0.17%	0.05%
ANSS	D	0.32%	0.3%	0.3%
AOS	B	0.11%	0.17%	0.11%
APA	F	0.1%	0.1%	0.1%
APG	F	0.09%	0.11%	0.09%
AR	C	0.09%	0.11%	0.09%
ARE	C	0.24%	0.13%	0.13%
ARMK	B	0.11%	0.18%	0.11%
ARW	B	0.08%	0.18%	0.08%
ATI	C	0.09%	0.08%	0.08%
ATO	B	0.23%	0.19%	0.19%
ATR	B	0.12%	0.17%	0.12%
AVB	C	0.37%	0.17%	0.17%
AVTR	C	0.21%	0.21%	0.21%
AVY	C	0.12%	0.21%	0.12%
AWK	C	0.32%	0.22%	0.22%
AXS	B	0.07%	0.04%	0.04%
AXTA	B	0.09%	0.13%	0.09%
AYI	B	0.1%	0.14%	0.1%
AZEK	C	0.02%	0.05%	0.02%
BALL	C	0.23%	0.21%	0.21%
BAX	C	0.22%	0.15%	0.15%
BBWI	D	0.07%	0.08%	0.07%
BBY	A	0.24%	0.29%	0.24%
BEN	F	0.07%	0.08%	0.07%
BERY	B	0.09%	0.19%	0.09%
BFAM	C	0.08%	0.08%	0.08%
BG	F	0.16%	0.23%	0.16%
BILL	D	0.05%	0.06%	0.05%
BIO	C	0.07%	0.11%	0.07%
BIRK	F	0.02%	0.01%	0.01%
BJ	D	0.12%	0.18%	0.12%
BKR	C	0.41%	0.25%	0.25%
BLD	C	0.13%	0.23%	0.13%
BLDR	C	0.24%	0.38%	0.24%
BMRN	F	0.15%	0.13%	0.13%
BOKF	C	0.03%	0.04%	0.03%
BPOP	C	0.07%	0.12%	0.07%
BR	C	0.02%	0.29%	0.02%
BRBR	B	0.09%	0.08%	0.08%
BRKR	D	0.03%	0.13%	0.03%
BRO	C	0.15%	0.23%	0.15%
BRX	C	0.09%	0.09%	0.09%
BWA	C	0.09%	0.15%	0.09%
BWXT	A	0.09%	0.11%	0.09%
BXP	C	0.14%	0.12%	0.12%
CACC	F	0.01%	0.04%	0.01%
CACI	B	0.12%	0.18%	0.12%
CAG	B	0.17%	0.15%	0.15%
CAH	C	0.13%	0.28%	0.13%
CASY	D	0.13%	0.25%	0.13%
CBOE	C	0.25%	0.17%	0.17%
CBRE	B	0.42%	0.36%	0.36%
CBSH	D	0.08%	0.13%	0.08%
CCK	B	0.12%	0.18%	0.12%
CCL	C	0.21%	0.13%	0.13%
CDW	D	0.17%	0.35%	0.17%
CE	D	0.12%	0.18%	0.12%
CF	B	0.17%	0.17%	0.17%
CFG	D	0.21%	0.21%	0.21%
CFR	C	0.08%	0.1%	0.08%
CG	C	0.11%	0.1%	0.1%
CGNX	F	0.07%	0.1%	0.07%
CHD	C	0.29%	0.22%	0.22%
CHE	C	0.09%	0.15%	0.09%
CHH	B	0.01%	0.06%	0.01%
CHK	C	0.12%	0.2%	0.12%
CHRD	F	0.1%	0.09%	0.09%
CHRW	B	0.14%	0.17%	0.14%
CIEN	B	0.1%	0.18%	0.1%
CINF	C	0.23%	0.2%	0.2%
CIVI	F	0.04%	0.08%	0.04%
CLF	F	0.04%	0.13%	0.04%
CLH	C	0.14%	0.21%	0.14%
CMA	C	0.09%	0.16%	0.09%
CMI	B	0.48%	0.16%	0.16%
CMS	B	0.23%	0.21%	0.21%
CNA	D	0.01%	0.02%	0.01%
CNH	C	0.11%	0.1%	0.1%
CNM	F	0.03%	0.11%	0.03%
CNP	C	0.2%	0.25%	0.2%
COHR	C	0.13%	0.21%	0.13%
COKE	C	0.09%	0.1%	0.09%
COLD	D	0.09%	0.08%	0.08%
COTY	D	0.04%	0.06%	0.04%
CPB	C	0.11%	0.15%	0.11%
CPT	C	0.15%	0.14%	0.14%
CR	B	0.08%	0.1%	0.08%
CRL	F	0.12%	0.2%	0.12%
CROX	C	0.08%	0.15%	0.08%
CRUS	D	0.08%	0.07%	0.07%
CSGP	D	0.35%	0.04%	0.04%
CSL	B	0.2%	0.27%	0.2%
CTLT	B	0.12%	0.15%	0.12%
CTRA	F	0.2%	0.2%	0.2%
CUBE	C	0.14%	0.13%	0.13%
CVNA	B	0.14%	0.12%	0.12%
CW	B	0.14%	0.16%	0.14%
DAL	C	0.34%	0.1%	0.1%
DAR	F	0.07%	0.1%	0.07%
DAY	D	0.09%	0.13%	0.09%
DBX	C	0.05%	0.1%	0.05%
DCI	C	0.1%	0.16%	0.1%
DD	B	0.39%	0.13%	0.13%
DDS	D	0.01%	0.02%	0.01%
DFS	C	0.4%	0.26%	0.26%
DGX	B	0.19%	0.31%	0.19%
DINO	F	0.08%	0.12%	0.08%
DKS	D	0.12%	0.19%	0.12%
DLB	D	0.05%	0.09%	0.05%
DLTR	F	0.16%	0.19%	0.16%
DOC	B	0.17%	0.11%	0.11%
DOCS	B	0.05%	0.03%	0.03%
DOV	B	0.29%	0.34%	0.29%
DOX	C	0.11%	0.23%	0.11%
DPZ	D	0.11%	0.15%	0.11%
DRI	C	0.11%	0.23%	0.11%
DTE	A	0.29%	0.24%	0.24%
DTM	C	0.09%	0.08%	0.08%
EBAY	B	0.36%	0.33%	0.33%
EFX	C	0.33%	0.31%	0.31%
EG	B	0.16%	0.18%	0.16%
EGP	C	0.1%	0.1%	0.1%
EHC	B	0.1%	0.2%	0.1%
EIX	B	0.37%	0.38%	0.37%
ELAN	D	0.08%	0.12%	0.08%
ELS	D	0.15%	0.13%	0.13%
EME	B	0.14%	0.26%	0.14%
EMN	B	0.14%	0.21%	0.14%
EPAM	F	0.12%	0.12%	0.12%
EQR	C	0.33%	0.16%	0.16%
EQT	C	0.22%	0.14%	0.14%
ES	B	0.27%	0.2%	0.2%
ESAB	C	0.07%	0.08%	0.07%
ESI	C	0.07%	0.05%	0.05%
ESS	C	0.22%	0.13%	0.13%
ETR	A	0.31%	0.36%	0.31%
ETSY	D	0.02%	0.06%	0.02%
EVR	B	0.1%	0.1%	0.1%
EVRG	B	0.15%	0.26%	0.15%
EWBC	C	0.13%	0.22%	0.13%
EXAS	D	0.09%	0.13%	0.09%
EXEL	C	0.01%	0.15%	0.01%
EXP	B	0.03%	0.12%	0.03%
EXPD	B	0.16%	0.24%	0.16%
EXR	C	0.43%	0.33%	0.33%
FAF	B	0.07%	0.13%	0.07%
FANG	F	0.36%	0.35%	0.35%
FAST	C	0.07%	0.39%	0.07%
FCN	C	0.09%	0.11%	0.09%
FCNCA	D	0.27%	0.31%	0.27%
FDS	C	0.13%	0.21%	0.13%
FE	B	0.29%	0.23%	0.23%
FFIV	B	0.14%	0.25%	0.14%
FHN	D	0.1%	0.11%	0.1%
FICO	B	0.08%	0.42%	0.08%
FITB	B	0.33%	0.34%	0.33%
FLS	C	0.07%	0.07%	0.07%
FMC	B	0.09%	0.09%	0.09%
FND	C	0.09%	0.17%	0.09%
FNF	B	0.18%	0.2%	0.18%
FOX	B	0.06%	0.08%	0.06%
FOXA	B	0.1%	0.17%	0.1%
FR	C	0.08%	0.08%	0.08%
FRPT	C	0.05%	0.03%	0.03%
FRT	C	0.11%	0.1%	0.1%
FSLR	C	0.29%	0.34%	0.29%
FTI	D	0.13%	0.1%	0.1%
FTV	C	0.3%	0.21%	0.21%
FYBR	C	0.1%	0.16%	0.1%
G	C	0.08%	0.12%	0.08%
GAP	F	0.05%	0.07%	0.05%
GGG	C	0.16%	0.2%	0.16%
GL	D	0.11%	0.18%	0.11%
GLOB	D	0.02%	0.13%	0.02%
GLPI	C	0.15%	0.14%	0.14%
GLW	B	0.39%	0.31%	0.31%
GME	D	0.09%	0.04%	0.04%
GMED	D	0.09%	0.12%	0.09%
GNRC	D	0.05%	0.12%	0.05%
GNTX	D	0.08%	0.13%	0.08%
GPC	D	0.22%	0.22%	0.22%
GPK	C	0.1%	0.16%	0.1%
GPN	D	0.32%	0.14%	0.14%
GRMN	D	0.3%	0.25%	0.25%
GWRE	B	0.09%	0.21%	0.09%
GXO	D	0.07%	0.1%	0.07%
H	B	0.07%	0.08%	0.07%
HAL	F	0.29%	0.19%	0.19%
HAS	B	0.01%	0.17%	0.01%
HBAN	B	0.24%	0.23%	0.23%
HCP	A	0.01%	0.04%	0.01%
HIG	B	0.38%	0.46%	0.38%
HII	F	0.12%	0.18%	0.12%
HLI	C	0.09%	0.11%	0.09%
HOLX	D	0.21%	0.28%	0.21%
HOOD	C	0.17%	0.13%	0.13%
HPE	C	0.28%	0.29%	0.28%
HPQ	C	0.29%	0.1%	0.1%
HRB	C	0.08%	0.12%	0.08%
HRL	F	0.1%	0.07%	0.07%
HSIC	C	0.1%	0.2%	0.1%
HST	D	0.15%	0.13%	0.13%
HUBB	B	0.26%	0.3%	0.26%
HWM	B	0.42%	0.38%	0.38%
IBKR	B	0.16%	0.16%	0.16%
IEX	C	0.18%	0.16%	0.16%
IFF	A	0.3%	0.19%	0.19%
ILMN	D	0.24%	0.07%	0.07%
INCY	C	0.11%	0.12%	0.11%
INFA	D	0.02%	0.02%	0.02%
INGR	B	0.1%	0.18%	0.1%
INVH	D	0.25%	0.14%	0.14%
IONS	F	0.01%	0.04%	0.01%
IP	C	0.19%	0.24%	0.19%
IPG	C	0.13%	0.24%	0.13%
IR	B	0.44%	0.3%	0.3%
IRM	C	0.16%	0.32%	0.16%
ITT	B	0.13%	0.2%	0.13%
IVZ	B	0.07%	0.12%	0.07%
J	A	0.21%	0.13%	0.13%
JAZZ	D	0.08%	0.13%	0.08%
JBHT	D	0.16%	0.18%	0.16%
JBL	C	0.13%	0.21%	0.13%
JEF	C	0.09%	0.19%	0.09%
JKHY	B	0.14%	0.18%	0.14%
JLL	B	0.1%	0.23%	0.1%
JNPR	A	0.14%	0.25%	0.14%
K	A	0.24%	0.19%	0.19%
KBR	D	0.09%	0.12%	0.09%
KEX	C	0.08%	0.01%	0.01%
KEY	C	0.18%	0.18%	0.18%
KEYS	B	0.3%	0.32%	0.3%
KIM	C	0.17%	0.15%	0.15%
KMX	D	0.13%	0.18%	0.13%
KNX	C	0.09%	0.15%	0.09%
KR	B	0.42%	0.26%	0.26%
L	D	0.16%	0.19%	0.16%
LAD	B	0.09%	0.15%	0.09%
LAMR	B	0.1%	0.14%	0.1%
LBRDA	C	0.01%	0.01%	0.01%
LBRDK	C	0.06%	0.09%	0.06%
LDOS	A	0.24%	0.21%	0.21%
LEA	D	0.07%	0.13%	0.07%
LECO	D	0.08%	0.15%	0.08%
LFUS	C	0.07%	0.13%	0.07%
LKQ	F	0.12%	0.17%	0.12%
LNG	D	0.23%	0.32%	0.23%
LNT	A	0.17%	0.21%	0.17%
LPX	B	0.02%	0.06%	0.02%
LSCC	D	0.01%	0.09%	0.01%
LSTR	D	0.07%	0.11%	0.07%
LUV	C	0.2%	0.04%	0.04%
LW	D	0.07%	0.12%	0.07%
LYB	D	0.28%	0.21%	0.21%
MAA	C	0.21%	0.12%	0.12%
MAS	B	0.2%	0.18%	0.18%
MASI	C	0.03%	0.08%	0.03%
MAT	D	0.07%	0.12%	0.07%
MHK	B	0.09%	0.13%	0.09%
MIDD	C	0.09%	0.13%	0.09%
MKC	C	0.24%	0.17%	0.17%
MKL	C	0.17%	0.21%	0.17%
MKSI	F	0.08%	0.15%	0.08%
MKTX	D	0.11%	0.13%	0.11%
MLM	D	0.36%	0.28%	0.28%
MOH	D	0.09%	0.27%	0.09%
MOS	F	0.09%	0.12%	0.09%
MRO	D	0.18%	0.22%	0.18%
MSA	D	0.08%	0.1%	0.08%
MTB	C	0.34%	0.31%	0.31%
MTCH	C	0.11%	0.1%	0.1%
MTD	C	0.34%	0.3%	0.3%
MTDR	F	0.06%	0.09%	0.06%
MTG	B	0.07%	0.06%	0.06%
MTN	D	0.01%	0.12%	0.01%
MTSI	C	0.07%	0.07%	0.07%
MTZ	C	0.09%	0.11%	0.09%
NDAQ	C	0.35%	0.29%	0.29%
NDSN	C	0.16%	0.18%	0.16%
NEU	D	0.04%	0.03%	0.03%
NI	B	0.17%	0.28%	0.17%
NNN	B	0.1%	0.09%	0.09%
NOV	F	0.08%	0.08%	0.08%
NRG	B	0.12%	0.21%	0.12%
NTAP	D	0.16%	0.31%	0.16%
NTNX	D	0.12%	0.08%	0.08%
NTRS	C	0.21%	0.18%	0.18%
NVR	B	0.31%	0.39%	0.31%
NVT	C	0.13%	0.17%	0.13%
NWS	D	0.04%	0.06%	0.04%
NWSA	D	0.11%	0.15%	0.11%
NXST	D	0.04%	0.15%	0.04%
NYT	B	0.1%	0.14%	0.1%
OC	C	0.17%	0.36%	0.17%
OGE	B	0.09%	0.15%	0.09%
OHI	C	0.11%	0.11%	0.11%
OKTA	F	0.08%	0.08%	0.08%
OLED	D	0.06%	0.16%	0.06%
OMC	B	0.22%	0.27%	0.22%
OMF	D	0.06%	0.05%	0.05%
ONTO	C	0.08%	0.12%	0.08%
ORI	B	0.1%	0.17%	0.1%
OSK	F	0.07%	0.14%	0.07%
OVV	F	0.12%	0.18%	0.12%
PAG	D	0.03%	0.07%	0.03%
PARA	D	0.07%	0.05%	0.05%
PATH	D	0.01%	0.04%	0.01%
PAYC	D	0.04%	0.09%	0.04%
PB	D	0.07%	0.1%	0.07%
PCG	C	0.48%	0.25%	0.25%
PFG	B	0.22%	0.26%	0.22%
PFGC	B	0.11%	0.2%	0.11%
PHM	B	0.33%	0.46%	0.33%
PKG	B	0.21%	0.22%	0.21%
PLNT	C	0.04%	0.08%	0.04%
PNFP	C	0.09%	0.11%	0.09%
PNR	B	0.18%	0.24%	0.18%
PNW	C	0.12%	0.21%	0.12%
POST	B	0.06%	0.13%	0.06%
PPC	D	0.02%	0.03%	0.02%
PPG	C	0.33%	0.13%	0.13%
PPL	A	0.27%	0.21%	0.21%
PR	F	0.08%	0.1%	0.08%
PRI	B	0.1%	0.14%	0.1%
PSN	B	0.05%	0.05%	0.05%
PSTG	F	0.02%	0.17%	0.02%
PTC	C	0.09%	0.23%	0.09%
PVH	D	0.06%	0.07%	0.06%
PWR	B	0.33%	0.38%	0.33%
QRVO	F	0.11%	0.19%	0.11%
RBC	B	0.09%	0.09%	0.09%
RCL	B	0.3%	0.28%	0.28%
RCM	C	0.02%	0.04%	0.02%
REG	C	0.15%	0.14%	0.14%
REXR	C	0.12%	0.12%	0.12%
REYN	C	0.02%	0.03%	0.02%
RF	B	0.24%	0.27%	0.24%
RGA	C	0.16%	0.24%	0.16%
RGEN	F	0.08%	0.1%	0.08%
RGLD	C	0.11%	0.12%	0.11%
RHI	D	0.08%	0.13%	0.08%
RJF	C	0.27%	0.26%	0.26%
RKT	C	0.03%	0.01%	0.01%
RL	B	0.08%	0.13%	0.08%
RLI	B	0.07%	0.09%	0.07%
RMD	C	0.29%	0.35%	0.29%
RNR	B	0.15%	0.24%	0.15%
ROK	D	0.31%	0.31%	0.31%
ROKU	D	0.09%	0.1%	0.09%
RPM	B	0.14%	0.19%	0.14%
RPRX	C	0.12%	0.08%	0.08%
RRC	D	0.08%	0.11%	0.08%
RRX	C	0.13%	0.16%	0.13%
RS	D	0.18%	0.23%	0.18%
S	D	0.06%	0.06%	0.06%
SAIA	D	0.05%	0.16%	0.05%
SAIC	C	0.08%	0.13%	0.08%
SBAC	C	0.29%	0.13%	0.13%
SCI	C	0.13%	0.29%	0.13%
SEIC	B	0.08%	0.14%	0.08%
SF	B	0.1%	0.17%	0.1%
SITE	D	0.05%	0.09%	0.05%
SJM	C	0.14%	0.17%	0.14%
SKX	C	0.09%	0.16%	0.09%
SN	B	0.06%	0.06%	0.06%
SNA	B	0.17%	0.22%	0.17%
SNV	D	0.07%	0.03%	0.03%
SNX	C	0.1%	0.09%	0.09%
SOFI	D	0.08%	0.07%	0.07%
SOLV	D	0.11%	0.09%	0.09%
SON	D	0.06%	0.12%	0.06%
SSD	C	0.08%	0.11%	0.08%
SSNC	C	0.18%	0.23%	0.18%
ST	D	0.06%	0.13%	0.06%
STAG	D	0.08%	0.08%	0.08%
STE	B	0.26%	0.26%	0.26%
STLD	C	0.2%	0.28%	0.2%
STT	B	0.3%	0.28%	0.28%
SUI	C	0.2%	0.11%	0.11%
SW	B	0.28%	0.13%	0.13%
SWK	B	0.19%	0.2%	0.19%
SWKS	F	0.18%	0.21%	0.18%
SWN	C	0.08%	0.14%	0.08%
SYF	C	0.23%	0.35%	0.23%
TAP	D	0.11%	0.14%	0.11%
TDY	B	0.23%	0.22%	0.22%
TECH	C	0.14%	0.17%	0.14%
TER	C	0.02%	0.28%	0.02%
TFX	B	0.13%	0.18%	0.13%
THC	C	0.18%	0.24%	0.18%
THO	C	0.06%	0.07%	0.06%
TKO	A	0.09%	0.07%	0.07%
TKR	C	0.06%	0.09%	0.06%
TOL	A	0.17%	0.32%	0.17%
TPR	A	0.11%	0.21%	0.11%
TRMB	C	0.16%	0.22%	0.16%
TROW	C	0.27%	0.2%	0.2%
TRU	B	0.22%	0.16%	0.16%
TSN	D	0.19%	0.16%	0.16%
TTC	F	0.1%	0.14%	0.1%
TTEK	C	0.11%	0.16%	0.11%
TTWO	D	0.29%	0.28%	0.28%
TW	B	0.09%	0.09%	0.09%
TWLO	C	0.1%	0.13%	0.1%
TXT	D	0.19%	0.19%	0.19%
TYL	C	0.04%	0.26%	0.04%
U	D	0.04%	0.05%	0.04%
UAL	B	0.19%	0.09%	0.09%
UDR	C	0.17%	0.16%	0.16%
UHAL	B	0.0%	0.12%	0.0%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.05%	0.12%	0.05%
UHAL	B	0.05%	0.01%	0.01%
UHS	C	0.16%	0.28%	0.16%
UI	B	0.01%	0.01%	0.01%
ULTA	D	0.03%	0.23%	0.03%
UNM	B	0.12%	0.17%	0.12%
URI	B	0.45%	0.64%	0.45%
USFD	C	0.16%	0.26%	0.16%
UTHR	B	0.17%	0.28%	0.17%
UWMC	D	0.0%	0.0%	0.0%
VFC	B	0.07%	0.05%	0.05%
VICI	C	0.39%	0.19%	0.19%
VLTO	B	0.17%	0.15%	0.15%
VMC	C	0.28%	0.23%	0.23%
VNO	B	0.08%	0.04%	0.04%
VOYA	B	0.09%	0.13%	0.09%
VRSN	C	0.16%	0.15%	0.15%
VTR	C	0.28%	0.17%	0.17%
VTRS	D	0.15%	0.26%	0.15%
WAB	B	0.35%	0.34%	0.34%
WAL	B	0.11%	0.17%	0.11%
WAT	B	0.09%	0.2%	0.09%
WBD	D	0.23%	0.08%	0.08%
WBS	C	0.09%	0.14%	0.09%
WCC	C	0.08%	0.18%	0.08%
WDC	C	0.25%	0.27%	0.25%
WEC	B	0.34%	0.24%	0.24%
WEX	C	0.09%	0.14%	0.09%
WH	B	0.06%	0.12%	0.06%
WHR	C	0.06%	0.11%	0.06%
WLK	C	0.05%	0.07%	0.05%
WMS	D	0.07%	0.16%	0.07%
WPC	C	0.15%	0.12%	0.12%
WRB	D	0.19%	0.2%	0.19%
WSC	D	0.06%	0.13%	0.06%
WSM	C	0.09%	0.3%	0.09%
WSO	C	0.19%	0.17%	0.17%
WST	D	0.1%	0.24%	0.1%
WTFC	C	0.08%	0.11%	0.08%
WTRG	D	0.11%	0.12%	0.11%
WTW	B	0.33%	0.31%	0.31%
WWD	C	0.11%	0.15%	0.11%
WY	C	0.27%	0.18%	0.18%
WYNN	C	0.09%	0.09%	0.09%
X	F	0.1%	0.16%	0.1%
XYL	C	0.37%	0.26%	0.26%
Z	C	0.12%	0.12%	0.12%
ZBH	F	0.25%	0.26%	0.25%
ZBRA	B	0.17%	0.26%	0.17%
ZG	C	0.04%	0.02%	0.02%
ZION	D	0.08%	0.14%	0.08%
ZM	C	0.2%	0.14%	0.14%

IWS Overweight 218 Positions Relative to JHMM

Symbol	Grade	Weight
AFL	A	0.68%
DHI	C	0.64%
AJG	D	0.63%
OKE	C	0.62%
WMB	C	0.62%
O	B	0.61%
BK	B	0.6%
DLR	B	0.58%
CCI	C	0.57%
FIS	C	0.53%
KVUE	B	0.5%
LHX	C	0.5%
PEG	B	0.49%
LEN	B	0.49%
PRU	C	0.49%
KMI	C	0.48%
ALL	C	0.48%
GIS	B	0.47%
EXC	B	0.46%
CTVA	B	0.46%
MCHP	D	0.46%
A	C	0.46%
CNC	D	0.45%
SPG	B	0.45%
OTIS	B	0.44%
IQV	D	0.44%
ROST	C	0.44%
CTSH	B	0.43%
FERG	D	0.42%
EA	D	0.42%
HUM	F	0.42%
GEHC	B	0.41%
DOW	C	0.41%
NUE	D	0.4%
XEL	B	0.4%
ED	B	0.4%
CHTR	D	0.35%
ON	D	0.34%
BIIB	F	0.33%
ADM	D	0.33%
PAYX	C	0.31%
HLT	B	0.3%
DVN	F	0.29%
HSY	D	0.28%
SQ	D	0.25%
YUM	B	0.25%
MSTR	C	0.24%
COO	C	0.24%
APTV	D	0.22%
LH	D	0.21%
DG	F	0.21%
MSCI	C	0.2%
RVTY	B	0.17%
SYY	C	0.16%
GEN	A	0.16%
HES	F	0.15%
FWONK	C	0.12%
NLY	B	0.12%
FBIN	B	0.12%
RIVN	F	0.11%
MGM	D	0.1%
CZR	C	0.1%
AGNC	B	0.09%
HR	B	0.08%
CART	C	0.08%
GWW	B	0.07%
OLLI	C	0.07%
SIRI	C	0.07%
R	C	0.07%
WBA	F	0.07%
AZPN	B	0.07%
STWD	B	0.07%
W	C	0.06%
CCCS	D	0.06%
JHG	B	0.06%
LINE	F	0.06%
OGN	D	0.06%
HXL	F	0.06%
ALK	B	0.06%
UGI	B	0.06%
FNB	D	0.06%
ROIV	D	0.06%
VNT	F	0.06%
IDA	B	0.06%
OLN	D	0.06%
THG	C	0.06%
LNC	C	0.06%
XRAY	D	0.06%
COIN	F	0.06%
KD	F	0.06%
COLB	B	0.06%
MDU	B	0.06%
NFG	B	0.06%
AMG	C	0.06%
BC	C	0.06%
VMI	C	0.06%
SRCL	B	0.06%
RITM	D	0.06%
IAC	C	0.05%
LITE	B	0.05%
RH	C	0.05%
M	F	0.05%
AGO	D	0.05%
SLGN	B	0.05%
CPRI	D	0.05%
EEFT	F	0.05%
WTM	F	0.05%
FLO	C	0.05%
PII	D	0.05%
ASH	F	0.05%
CUZ	C	0.05%
BYD	C	0.05%
OZK	F	0.05%
KRC	C	0.05%
HOG	C	0.05%
RYN	C	0.05%
AVT	B	0.05%
SLM	C	0.05%
AL	C	0.05%
IRDM	C	0.04%
AMED	D	0.04%
SMG	B	0.04%
ZI	D	0.04%
NVST	D	0.04%
VNOM	D	0.04%
PK	D	0.04%
NSA	C	0.04%
SPR	D	0.04%
LBTYK	B	0.04%
MPW	C	0.04%
DNB	D	0.04%
LBTYA	B	0.04%
MAN	C	0.04%
HIW	C	0.04%
MSGS	B	0.04%
GTES	C	0.04%
EPR	C	0.04%
KMPR	D	0.04%
PRGO	F	0.04%
HUN	C	0.04%
TPG	C	0.04%
AWI	B	0.04%
MSM	D	0.04%
DXC	D	0.04%
GFS	F	0.04%
BROS	D	0.03%
JWN	C	0.03%
ENOV	F	0.03%
AAP	F	0.03%
YETI	D	0.03%
HHH	C	0.03%
CRI	D	0.03%
CWEN	A	0.03%
QDEL	D	0.03%
SHC	C	0.03%
VIRT	C	0.03%
SPB	B	0.03%
VAC	D	0.03%
AGR	C	0.03%
CC	D	0.03%
AZTA	F	0.03%
BHF	F	0.03%
COLM	C	0.03%
SEE	C	0.03%
ALGM	D	0.03%
CLVT	D	0.03%
LOPE	D	0.03%
WU	C	0.03%
CXT	F	0.03%
CNXC	F	0.03%
FHB	D	0.03%
PENN	D	0.03%
NWL	C	0.03%
TNL	C	0.03%
LCID	C	0.03%
LYFT	D	0.02%
UAA	C	0.02%
TRIP	F	0.02%
WEN	C	0.02%
UA	C	0.02%
GO	F	0.02%
LEG	D	0.02%
MP	C	0.02%
LEN	B	0.02%
FTRE	F	0.02%
SAM	D	0.02%
IPGP	D	0.02%
LLYVK	B	0.02%
QS	F	0.02%
VSTS	D	0.02%
PINC	D	0.02%
KSS	D	0.02%
HAYW	C	0.02%
ADT	D	0.02%
PLTK	C	0.01%
TFSL	D	0.01%
LLYVA	B	0.01%
TXG	D	0.01%
AS	C	0.01%
PYCR	D	0.01%
CAR	D	0.01%
SEB	D	0.01%
NCNO	F	0.01%
WOLF	F	0.01%
CWEN	A	0.01%
ALAB	C	0.01%
FWONA	C	0.01%
DV	F	0.01%
FIVE	D	0.01%
CERT	F	0.01%
SNDR	B	0.01%
SEG	F	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
DJT	F	0.0%
NFE	F	0.0%
LAZ	B	0.0%
GRAL	F	0.0%

IWS Underweight 145 Positions Relative to JHMM

Symbol	Grade	Weight
MPWR	B	-0.41%
IT	C	-0.4%
TRGP	C	-0.39%
VST	B	-0.38%
FLEX	B	-0.37%
TSCO	B	-0.36%
VRSK	D	-0.34%
EQH	C	-0.29%
DECK	C	-0.29%
BAH	B	-0.26%
LII	C	-0.25%
VRT	C	-0.24%
BURL	C	-0.23%
TPL	C	-0.23%
GDDY	C	-0.23%
CPAY	B	-0.23%
LPLA	D	-0.21%
MANH	B	-0.21%
ENTG	D	-0.2%
STX	B	-0.2%
CLX	C	-0.19%
POOL	C	-0.18%
PODD	C	-0.18%
AXON	B	-0.18%
NBIX	F	-0.17%
ARES	B	-0.17%
HUBS	D	-0.17%
ERIE	B	-0.16%
APP	C	-0.16%
ALV	F	-0.16%
XPO	D	-0.16%
EXPE	C	-0.16%
DVA	B	-0.16%
FIX	B	-0.15%
LNW	F	-0.15%
TXRH	B	-0.15%
KNSL	D	-0.14%
ENPH	D	-0.14%
MUSA	D	-0.14%
ICLR	F	-0.13%
ENSG	D	-0.13%
UFPI	C	-0.13%
NCLH	B	-0.13%
CHDN	D	-0.13%
DOCU	C	-0.13%
SMCI	F	-0.12%
ROL	C	-0.12%
NSIT	C	-0.12%
TPX	B	-0.12%
SFM	B	-0.12%
MEDP	F	-0.12%
AIT	B	-0.12%
PINS	D	-0.11%
HEI	C	-0.11%
TREX	F	-0.11%
CMC	D	-0.11%
LYV	A	-0.11%
DT	C	-0.11%
HALO	D	-0.11%
NTRA	C	-0.11%
MORN	C	-0.11%
SSB	C	-0.1%
SRPT	F	-0.1%
NET	D	-0.1%
WING	C	-0.1%
TMHC	B	-0.1%
HEI	C	-0.09%
MDB	D	-0.09%
NOVT	D	-0.09%
ANF	D	-0.09%
HQY	C	-0.09%
PCTY	D	-0.09%
SPSC	D	-0.09%
FN	C	-0.09%
DKNG	C	-0.09%
MUR	F	-0.09%
BSY	C	-0.09%
VEEV	C	-0.09%
RBLX	C	-0.09%
PCVX	C	-0.09%
ESNT	B	-0.09%
FLR	D	-0.08%
CRBG	C	-0.08%
JXN	B	-0.08%
MLI	B	-0.08%
TOST	C	-0.08%
WFRD	F	-0.08%
DUOL	C	-0.07%
PEN	D	-0.07%
AAON	B	-0.07%
WTS	C	-0.07%
ZS	F	-0.07%
FOUR	C	-0.06%
ITCI	D	-0.06%
TRNO	D	-0.06%
EDR	A	-0.06%
IBP	C	-0.06%
CHX	F	-0.06%
SIGI	D	-0.06%
ELF	F	-0.06%
LNTH	D	-0.06%
SMAR	A	-0.06%
HLNE	B	-0.06%
ADTN	C	-0.06%
SUM	D	-0.05%
GTLB	D	-0.05%
SNAP	D	-0.05%
RHP	C	-0.05%
INSM	D	-0.05%
ONB	D	-0.05%
ALTR	C	-0.05%
APPF	C	-0.05%
EXLS	B	-0.05%
BMI	B	-0.05%
ESTC	F	-0.05%
ENLC	B	-0.04%
RVMD	C	-0.04%
CRS	C	-0.04%
CYTK	F	-0.04%
IOT	C	-0.04%
MOG.A	B	-0.04%
VKTX	D	-0.04%
PCOR	D	-0.04%
MOD	C	-0.04%
CVLT	B	-0.04%
PEGA	B	-0.03%
AUR	C	-0.03%
VRNS	B	-0.03%
GKOS	C	-0.03%
LEVI	C	-0.03%
CFLT	F	-0.03%
CWST	D	-0.03%
WMG	D	-0.03%
BPMC	F	-0.03%
CELH	F	-0.03%
ZWS	B	-0.03%
VERX	D	-0.02%
CHWY	D	-0.02%
CWAN	C	-0.02%
RBRK	F	-0.01%
SMMT	D	-0.01%
KNTK	C	-0.01%
STEP	B	-0.01%
BECN	F	-0.01%
NPAB	D	-0.01%