IYY vs. JHMM ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to John Hancock Multifactor Mid Cap ETF (JHMM)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.93

Average Daily Volume

38,423

Number of Holdings *

1023

* 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'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

$63.97

Average Daily Volume

180,113

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period IYY JHMM
30 Days 2.47% 4.90%
60 Days 5.14% 6.55%
90 Days 6.56% 8.03%
12 Months 32.77% 32.38%
595 Overlapping Holdings
Symbol Grade Weight in IYY Weight in JHMM Overlap
AA A 0.02% 0.05% 0.02%
AAL B 0.02% 0.03% 0.02%
ACGL C 0.07% 0.33% 0.07%
ACHC F 0.01% 0.07% 0.01%
ACI C 0.01% 0.09% 0.01%
ACM B 0.03% 0.22% 0.03%
ADC A 0.01% 0.07% 0.01%
AEE A 0.04% 0.23% 0.04%
AES F 0.02% 0.12% 0.02%
AFG A 0.02% 0.18% 0.02%
AFRM A 0.02% 0.09% 0.02%
AGCO D 0.01% 0.13% 0.01%
AIT B 0.02% 0.15% 0.02%
AIZ A 0.02% 0.19% 0.02%
AKAM D 0.02% 0.2% 0.02%
ALB B 0.02% 0.08% 0.02%
ALGN D 0.03% 0.1% 0.03%
ALLE C 0.02% 0.2% 0.02%
ALLY C 0.02% 0.24% 0.02%
ALNY D 0.06% 0.2% 0.06%
ALSN B 0.02% 0.17% 0.02%
ALV C 0.01% 0.16% 0.01%
AMCR C 0.03% 0.15% 0.03%
AME A 0.08% 0.44% 0.08%
AMH C 0.02% 0.12% 0.02%
AMKR D 0.01% 0.07% 0.01%
AMP A 0.1% 0.57% 0.1%
AN C 0.01% 0.16% 0.01%
ANSS B 0.05% 0.31% 0.05%
AOS F 0.02% 0.14% 0.02%
APA D 0.01% 0.09% 0.01%
APG B 0.02% 0.11% 0.02%
APP B 0.11% 0.35% 0.11%
APPF B 0.01% 0.05% 0.01%
AR B 0.02% 0.12% 0.02%
ARE F 0.03% 0.11% 0.03%
ARES A 0.06% 0.18% 0.06%
ARMK B 0.02% 0.17% 0.02%
ARW D 0.01% 0.15% 0.01%
ATI C 0.01% 0.07% 0.01%
ATO A 0.04% 0.19% 0.04%
ATR B 0.02% 0.18% 0.02%
AVB B 0.06% 0.15% 0.06%
AVTR F 0.03% 0.15% 0.03%
AVY F 0.03% 0.19% 0.03%
AWK C 0.05% 0.18% 0.05%
AXON A 0.08% 0.27% 0.08%
AXS A 0.01% 0.04% 0.01%
AXTA B 0.02% 0.14% 0.02%
AYI B 0.02% 0.17% 0.02%
BAH F 0.04% 0.24% 0.04%
BALL F 0.03% 0.18% 0.03%
BAX F 0.03% 0.11% 0.03%
BBWI C 0.01% 0.08% 0.01%
BBY D 0.03% 0.25% 0.03%
BEN C 0.01% 0.08% 0.01%
BERY C 0.01% 0.18% 0.01%
BFAM D 0.01% 0.06% 0.01%
BG D 0.02% 0.19% 0.02%
BILL A 0.02% 0.09% 0.02%
BIO C 0.01% 0.11% 0.01%
BJ A 0.02% 0.19% 0.02%
BKR A 0.08% 0.29% 0.08%
BLD D 0.02% 0.19% 0.02%
BLDR D 0.04% 0.34% 0.04%
BMRN F 0.02% 0.12% 0.02%
BOKF B 0.0% 0.05% 0.0%
BPMC B 0.01% 0.03% 0.01%
BPOP C 0.01% 0.11% 0.01%
BR A 0.05% 0.29% 0.05%
BRKR D 0.01% 0.1% 0.01%
BRO B 0.05% 0.23% 0.05%
BRX A 0.02% 0.09% 0.02%
BSY F 0.01% 0.08% 0.01%
BURL B 0.03% 0.21% 0.03%
BWA D 0.01% 0.15% 0.01%
BWXT B 0.02% 0.14% 0.02%
BXP C 0.02% 0.11% 0.02%
CACC D 0.01% 0.04% 0.01%
CACI D 0.02% 0.18% 0.02%
CAG F 0.02% 0.12% 0.02%
CAH B 0.05% 0.28% 0.05%
CASY A 0.03% 0.26% 0.03%
CBOE C 0.04% 0.15% 0.04%
CBRE B 0.07% 0.37% 0.07%
CBSH B 0.02% 0.14% 0.02%
CCK D 0.02% 0.17% 0.02%
CCL A 0.04% 0.17% 0.04%
CDW F 0.04% 0.27% 0.04%
CE F 0.01% 0.1% 0.01%
CELH F 0.01% 0.03% 0.01%
CF A 0.03% 0.17% 0.03%
CFG B 0.04% 0.23% 0.04%
CFLT B 0.01% 0.04% 0.01%
CFR B 0.02% 0.12% 0.02%
CG B 0.02% 0.11% 0.02%
CGNX D 0.01% 0.1% 0.01%
CHD A 0.05% 0.22% 0.05%
CHDN B 0.02% 0.13% 0.02%
CHE D 0.02% 0.13% 0.02%
CHH A 0.01% 0.06% 0.01%
CHRD D 0.01% 0.08% 0.01%
CHRW B 0.02% 0.18% 0.02%
CHWY B 0.01% 0.02% 0.01%
CHX C 0.01% 0.06% 0.01%
CIEN C 0.02% 0.21% 0.02%
CINF A 0.04% 0.21% 0.04%
CIVI D 0.01% 0.07% 0.01%
CLF F 0.01% 0.12% 0.01%
CLH C 0.02% 0.21% 0.02%
CLX A 0.04% 0.18% 0.04%
CMA B 0.02% 0.17% 0.02%
CMC B 0.01% 0.12% 0.01%
CMI A 0.09% 0.18% 0.09%
CMS C 0.04% 0.19% 0.04%
CNA C 0.0% 0.02% 0.0%
CNH C 0.02% 0.09% 0.02%
CNM D 0.02% 0.1% 0.02%
CNP A 0.04% 0.25% 0.04%
COHR B 0.03% 0.24% 0.03%
COKE C 0.01% 0.09% 0.01%
COLD D 0.01% 0.06% 0.01%
COR B 0.08% 0.33% 0.08%
COTY F 0.01% 0.04% 0.01%
CPAY A 0.05% 0.26% 0.05%
CPB D 0.02% 0.13% 0.02%
CPT B 0.02% 0.13% 0.02%
CR A 0.02% 0.11% 0.02%
CRL D 0.02% 0.18% 0.02%
CROX D 0.01% 0.1% 0.01%
CRUS D 0.01% 0.05% 0.01%
CSGP D 0.05% 0.04% 0.04%
CSL C 0.04% 0.27% 0.04%
CTLT C 0.02% 0.14% 0.02%
CTRA B 0.03% 0.2% 0.03%
CUBE C 0.02% 0.11% 0.02%
CVNA B 0.05% 0.17% 0.05%
CW C 0.03% 0.17% 0.03%
DAL B 0.07% 0.14% 0.07%
DAR C 0.01% 0.11% 0.01%
DAY B 0.02% 0.16% 0.02%
DBX B 0.01% 0.11% 0.01%
DCI B 0.02% 0.16% 0.02%
DD C 0.06% 0.12% 0.06%
DECK A 0.05% 0.31% 0.05%
DFS B 0.08% 0.31% 0.08%
DGX A 0.03% 0.3% 0.03%
DINO D 0.01% 0.1% 0.01%
DKNG B 0.04% 0.09% 0.04%
DKS D 0.02% 0.17% 0.02%
DLB B 0.01% 0.08% 0.01%
DLTR F 0.02% 0.16% 0.02%
DOC C 0.03% 0.1% 0.03%
DOCS C 0.01% 0.04% 0.01%
DOCU B 0.03% 0.18% 0.03%
DOV A 0.05% 0.35% 0.05%
DOX D 0.02% 0.21% 0.02%
DPZ C 0.03% 0.15% 0.03%
DRI B 0.04% 0.23% 0.04%
DT D 0.03% 0.11% 0.03%
DTE C 0.05% 0.21% 0.05%
DTM A 0.02% 0.1% 0.02%
DUOL A 0.02% 0.09% 0.02%
DVA C 0.01% 0.15% 0.01%
EBAY D 0.06% 0.31% 0.06%
EDR A 0.01% 0.06% 0.01%
EFX F 0.06% 0.26% 0.06%
EG C 0.03% 0.16% 0.03%
EGP D 0.02% 0.08% 0.02%
EHC B 0.02% 0.2% 0.02%
EIX B 0.06% 0.35% 0.06%
ELAN D 0.01% 0.11% 0.01%
ELF C 0.01% 0.06% 0.01%
ELS C 0.02% 0.12% 0.02%
EME A 0.04% 0.3% 0.04%
EMN C 0.02% 0.19% 0.02%
ENPH F 0.01% 0.07% 0.01%
ENSG C 0.01% 0.12% 0.01%
ENTG D 0.03% 0.17% 0.03%
EPAM B 0.02% 0.14% 0.02%
EQH C 0.03% 0.31% 0.03%
EQR C 0.05% 0.15% 0.05%
EQT B 0.05% 0.17% 0.05%
ERIE D 0.02% 0.11% 0.02%
ES C 0.04% 0.17% 0.04%
ESI B 0.01% 0.05% 0.01%
ESNT F 0.01% 0.08% 0.01%
ESS B 0.04% 0.12% 0.04%
ESTC C 0.01% 0.06% 0.01%
ETR B 0.06% 0.39% 0.06%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.02% 0.11% 0.02%
EVRG A 0.03% 0.25% 0.03%
EWBC A 0.03% 0.26% 0.03%
EXAS D 0.02% 0.09% 0.02%
EXEL B 0.02% 0.19% 0.02%
EXP B 0.02% 0.13% 0.02%
EXPD C 0.03% 0.22% 0.03%
EXPE B 0.04% 0.2% 0.04%
EXR C 0.06% 0.28% 0.06%
FAF A 0.01% 0.12% 0.01%
FANG C 0.06% 0.34% 0.06%
FAST B 0.09% 0.43% 0.09%
FBIN D 0.02% 0.18% 0.02%
FCN F 0.01% 0.09% 0.01%
FCNCA A 0.05% 0.33% 0.05%
FDS B 0.03% 0.22% 0.03%
FE C 0.04% 0.2% 0.04%
FFIV B 0.03% 0.27% 0.03%
FHN A 0.02% 0.13% 0.02%
FICO B 0.1% 0.48% 0.1%
FITB B 0.06% 0.36% 0.06%
FIX A 0.03% 0.17% 0.03%
FLEX B 0.03% 0.42% 0.03%
FLR B 0.02% 0.08% 0.02%
FLS B 0.01% 0.08% 0.01%
FMC D 0.01% 0.08% 0.01%
FN C 0.02% 0.09% 0.02%
FND D 0.02% 0.14% 0.02%
FNF B 0.03% 0.18% 0.03%
FOUR A 0.01% 0.06% 0.01%
FOX A 0.01% 0.09% 0.01%
FOXA A 0.02% 0.19% 0.02%
FR D 0.01% 0.07% 0.01%
FRT B 0.02% 0.09% 0.02%
FSLR F 0.04% 0.26% 0.04%
FTI A 0.02% 0.11% 0.02%
FTV C 0.05% 0.2% 0.05%
FYBR C 0.01% 0.15% 0.01%
G B 0.01% 0.13% 0.01%
GAP C 0.01% 0.07% 0.01%
GDDY A 0.05% 0.26% 0.05%
GEN B 0.03% 0.24% 0.03%
GGG B 0.03% 0.2% 0.03%
GL C 0.02% 0.17% 0.02%
GLPI C 0.02% 0.13% 0.02%
GLW B 0.07% 0.31% 0.07%
GME C 0.02% 0.05% 0.02%
GMED A 0.02% 0.14% 0.02%
GNRC C 0.02% 0.15% 0.02%
GNTX C 0.01% 0.12% 0.01%
GPC D 0.03% 0.19% 0.03%
GPK C 0.02% 0.14% 0.02%
GPN B 0.05% 0.14% 0.05%
GRMN B 0.06% 0.29% 0.06%
GTLB B 0.01% 0.05% 0.01%
GWRE A 0.03% 0.22% 0.03%
GXO B 0.01% 0.11% 0.01%
H B 0.01% 0.08% 0.01%
HAL C 0.05% 0.18% 0.05%
HALO F 0.01% 0.09% 0.01%
HAS D 0.01% 0.14% 0.01%
HBAN A 0.05% 0.26% 0.05%
HCP B 0.01% 0.04% 0.01%
HEI A 0.03% 0.11% 0.03%
HEI A 0.02% 0.11% 0.02%
HEI A 0.02% 0.09% 0.02%
HEI A 0.03% 0.09% 0.03%
HIG B 0.06% 0.43% 0.06%
HII F 0.01% 0.12% 0.01%
HLI A 0.02% 0.12% 0.02%
HLNE B 0.01% 0.07% 0.01%
HOLX D 0.03% 0.25% 0.03%
HOOD B 0.04% 0.18% 0.04%
HPE B 0.05% 0.32% 0.05%
HPQ B 0.07% 0.1% 0.07%
HQY A 0.02% 0.1% 0.02%
HRB D 0.02% 0.11% 0.02%
HRL D 0.02% 0.06% 0.02%
HSIC C 0.02% 0.17% 0.02%
HST C 0.02% 0.12% 0.02%
HUBB B 0.04% 0.3% 0.04%
HUBS A 0.06% 0.22% 0.06%
HWM A 0.08% 0.43% 0.08%
IBKR A 0.04% 0.21% 0.04%
IEX C 0.03% 0.17% 0.03%
IFF D 0.04% 0.15% 0.04%
ILMN C 0.04% 0.07% 0.04%
INCY C 0.02% 0.13% 0.02%
INFA D 0.0% 0.02% 0.0%
INGR C 0.02% 0.19% 0.02%
INSM C 0.02% 0.04% 0.02%
INVH D 0.04% 0.12% 0.04%
IONS F 0.01% 0.03% 0.01%
IOT A 0.02% 0.04% 0.02%
IP A 0.04% 0.26% 0.04%
IPG D 0.02% 0.21% 0.02%
IR B 0.08% 0.31% 0.08%
IRM C 0.06% 0.29% 0.06%
IT C 0.07% 0.4% 0.07%
ITCI C 0.02% 0.06% 0.02%
ITT A 0.02% 0.2% 0.02%
IVZ B 0.01% 0.12% 0.01%
J D 0.03% 0.12% 0.03%
JAZZ B 0.01% 0.14% 0.01%
JBHT C 0.03% 0.18% 0.03%
JBL C 0.03% 0.24% 0.03%
JEF A 0.02% 0.22% 0.02%
JKHY D 0.02% 0.17% 0.02%
JLL D 0.02% 0.22% 0.02%
JNPR D 0.02% 0.23% 0.02%
K A 0.04% 0.18% 0.04%
KBR F 0.01% 0.11% 0.01%
KEX B 0.01% 0.01% 0.01%
KEY B 0.03% 0.19% 0.03%
KEYS A 0.05% 0.31% 0.05%
KIM A 0.03% 0.15% 0.03%
KMX B 0.02% 0.17% 0.02%
KNSL B 0.02% 0.14% 0.02%
KNX C 0.02% 0.15% 0.02%
KR B 0.07% 0.26% 0.07%
L A 0.03% 0.19% 0.03%
LAD A 0.02% 0.19% 0.02%
LAMR C 0.02% 0.13% 0.02%
LBRDA C 0.0% 0.02% 0.0%
LBRDK C 0.02% 0.12% 0.02%
LDOS C 0.04% 0.22% 0.04%
LEA F 0.01% 0.11% 0.01%
LECO C 0.02% 0.16% 0.02%
LEVI F 0.0% 0.02% 0.0%
LFUS D 0.01% 0.12% 0.01%
LH B 0.04% 0.31% 0.04%
LII A 0.04% 0.24% 0.04%
LKQ F 0.02% 0.15% 0.02%
LNG A 0.09% 0.35% 0.09%
LNT A 0.03% 0.19% 0.03%
LNW F 0.02% 0.12% 0.02%
LPLA A 0.04% 0.29% 0.04%
LPX B 0.01% 0.07% 0.01%
LSCC D 0.01% 0.09% 0.01%
LSTR D 0.01% 0.11% 0.01%
LUV C 0.04% 0.04% 0.04%
LW C 0.02% 0.14% 0.02%
LYB F 0.04% 0.17% 0.04%
LYV A 0.04% 0.13% 0.04%
MAA B 0.03% 0.11% 0.03%
MANH D 0.03% 0.21% 0.03%
MAS D 0.03% 0.17% 0.03%
MASI B 0.01% 0.11% 0.01%
MAT D 0.01% 0.11% 0.01%
MDB B 0.04% 0.09% 0.04%
MEDP D 0.01% 0.11% 0.01%
MHK D 0.01% 0.11% 0.01%
MIDD C 0.01% 0.12% 0.01%
MKC C 0.03% 0.14% 0.03%
MKL A 0.04% 0.22% 0.04%
MKSI C 0.01% 0.14% 0.01%
MKTX D 0.02% 0.13% 0.02%
MLI B 0.02% 0.1% 0.02%
MLM C 0.07% 0.29% 0.07%
MOH F 0.03% 0.22% 0.03%
MORN B 0.02% 0.12% 0.02%
MOS F 0.01% 0.12% 0.01%
MPWR F 0.05% 0.26% 0.05%
MRO B 0.03% 0.22% 0.03%
MSA F 0.01% 0.08% 0.01%
MTB A 0.07% 0.36% 0.07%
MTCH D 0.01% 0.08% 0.01%
MTD F 0.05% 0.25% 0.05%
MTDR B 0.01% 0.1% 0.01%
MTG C 0.01% 0.05% 0.01%
MTN C 0.01% 0.11% 0.01%
MTZ B 0.01% 0.12% 0.01%
MUR D 0.01% 0.08% 0.01%
MUSA B 0.02% 0.14% 0.02%
NBIX C 0.02% 0.16% 0.02%
NCLH B 0.02% 0.17% 0.02%
NDAQ A 0.06% 0.29% 0.06%
NDSN B 0.03% 0.17% 0.03%
NET B 0.05% 0.11% 0.05%
NEU D 0.01% 0.03% 0.01%
NI A 0.03% 0.28% 0.03%
NNN C 0.01% 0.08% 0.01%
NOV C 0.01% 0.08% 0.01%
NRG B 0.04% 0.22% 0.04%
NTAP C 0.04% 0.29% 0.04%
NTNX B 0.03% 0.1% 0.03%
NTRA A 0.03% 0.13% 0.03%
NTRS A 0.04% 0.2% 0.04%
NVR D 0.05% 0.36% 0.05%
NVT B 0.02% 0.17% 0.02%
NWS A 0.01% 0.07% 0.01%
NWSA A 0.02% 0.16% 0.02%
NXST C 0.01% 0.14% 0.01%
NYT D 0.02% 0.13% 0.02%
OC A 0.03% 0.39% 0.03%
OGE A 0.02% 0.15% 0.02%
OHI C 0.02% 0.1% 0.02%
OKTA C 0.02% 0.08% 0.02%
OLED F 0.01% 0.13% 0.01%
OMC C 0.03% 0.26% 0.03%
OMF A 0.01% 0.05% 0.01%
ONTO F 0.01% 0.1% 0.01%
ORI A 0.02% 0.17% 0.02%
OSK C 0.01% 0.14% 0.01%
OVV B 0.02% 0.18% 0.02%
PAG B 0.01% 0.07% 0.01%
PARA C 0.01% 0.05% 0.01%
PATH C 0.01% 0.04% 0.01%
PAYC B 0.02% 0.11% 0.02%
PB B 0.01% 0.1% 0.01%
PCG A 0.08% 0.25% 0.08%
PCOR B 0.01% 0.05% 0.01%
PCTY C 0.02% 0.11% 0.02%
PCVX D 0.02% 0.07% 0.02%
PEGA B 0.01% 0.03% 0.01%
PEN B 0.02% 0.08% 0.02%
PFG D 0.03% 0.25% 0.03%
PFGC B 0.02% 0.21% 0.02%
PHM D 0.05% 0.4% 0.05%
PINS F 0.03% 0.1% 0.03%
PKG A 0.04% 0.23% 0.04%
PLNT A 0.02% 0.09% 0.02%
PNFP B 0.02% 0.13% 0.02%
PNR A 0.03% 0.25% 0.03%
PNW A 0.02% 0.2% 0.02%
PODD C 0.03% 0.19% 0.03%
POOL C 0.02% 0.16% 0.02%
POST C 0.01% 0.12% 0.01%
PPC C 0.0% 0.04% 0.0%
PPG F 0.05% 0.12% 0.05%
PPL A 0.05% 0.2% 0.05%
PR B 0.02% 0.1% 0.02%
PRI B 0.02% 0.16% 0.02%
PSN D 0.01% 0.05% 0.01%
PSTG D 0.03% 0.16% 0.03%
PTC B 0.04% 0.24% 0.04%
PVH C 0.01% 0.07% 0.01%
PWR A 0.09% 0.42% 0.09%
QRVO F 0.01% 0.12% 0.01%
RBC A 0.02% 0.09% 0.02%
RBLX C 0.05% 0.1% 0.05%
RCL A 0.1% 0.37% 0.1%
RCM A 0.0% 0.03% 0.0%
REG A 0.02% 0.13% 0.02%
REXR F 0.02% 0.09% 0.02%
REYN D 0.0% 0.02% 0.0%
RF A 0.04% 0.29% 0.04%
RGA A 0.03% 0.24% 0.03%
RGEN D 0.01% 0.09% 0.01%
RGLD C 0.02% 0.11% 0.02%
RHI C 0.01% 0.15% 0.01%
RJF A 0.05% 0.32% 0.05%
RKT F 0.0% 0.01% 0.0%
RL C 0.01% 0.14% 0.01%
RLI A 0.01% 0.1% 0.01%
RMD C 0.06% 0.32% 0.06%
RNR C 0.02% 0.22% 0.02%
ROIV C 0.01% 0.03% 0.01%
ROK C 0.06% 0.32% 0.06%
ROKU D 0.02% 0.09% 0.02%
ROL B 0.03% 0.11% 0.03%
RPM A 0.03% 0.19% 0.03%
RPRX D 0.02% 0.07% 0.02%
RRC B 0.02% 0.12% 0.02%
RRX B 0.02% 0.16% 0.02%
RS B 0.03% 0.24% 0.03%
RVTY F 0.02% 0.18% 0.02%
S B 0.01% 0.06% 0.01%
SAIA B 0.03% 0.18% 0.03%
SAIC F 0.01% 0.12% 0.01%
SBAC D 0.04% 0.11% 0.04%
SCI B 0.02% 0.29% 0.02%
SEIC B 0.01% 0.16% 0.01%
SF B 0.02% 0.2% 0.02%
SFM A 0.03% 0.15% 0.03%
SIGI C 0.01% 0.06% 0.01%
SIRI C 0.01% 0.01% 0.01%
SITE F 0.01% 0.08% 0.01%
SJM D 0.02% 0.14% 0.02%
SKX D 0.01% 0.13% 0.01%
SMAR B 0.01% 0.06% 0.01%
SMCI F 0.02% 0.05% 0.02%
SN D 0.01% 0.05% 0.01%
SNA A 0.03% 0.27% 0.03%
SNAP D 0.02% 0.05% 0.02%
SNV C 0.01% 0.04% 0.01%
SNX D 0.02% 0.09% 0.02%
SOFI B 0.03% 0.11% 0.03%
SOLV D 0.02% 0.08% 0.02%
SON F 0.01% 0.11% 0.01%
SPSC D 0.01% 0.08% 0.01%
SRPT F 0.02% 0.08% 0.02%
SSB B 0.01% 0.1% 0.01%
SSD F 0.01% 0.1% 0.01%
SSNC B 0.03% 0.21% 0.03%
ST F 0.01% 0.12% 0.01%
STAG D 0.01% 0.07% 0.01%
STE D 0.04% 0.23% 0.04%
STLD B 0.04% 0.31% 0.04%
STT B 0.05% 0.28% 0.05%
STX C 0.04% 0.18% 0.04%
SUI C 0.03% 0.09% 0.03%
SW A 0.05% 0.13% 0.05%
SWK D 0.02% 0.16% 0.02%
SWKS F 0.02% 0.18% 0.02%
SYF B 0.05% 0.43% 0.05%
TAP C 0.02% 0.15% 0.02%
TDY B 0.04% 0.23% 0.04%
TECH F 0.02% 0.15% 0.02%
TER F 0.03% 0.22% 0.03%
TFX F 0.02% 0.13% 0.02%
THC D 0.03% 0.23% 0.03%
THO B 0.01% 0.06% 0.01%
TKO A 0.01% 0.06% 0.01%
TKR D 0.01% 0.08% 0.01%
TOL B 0.03% 0.31% 0.03%
TOST B 0.03% 0.12% 0.03%
TPL A 0.05% 0.33% 0.05%
TPR B 0.02% 0.26% 0.02%
TPX B 0.02% 0.12% 0.02%
TREX C 0.01% 0.11% 0.01%
TRGP A 0.08% 0.46% 0.08%
TRMB B 0.03% 0.25% 0.03%
TROW B 0.05% 0.21% 0.05%
TRU D 0.03% 0.15% 0.03%
TSCO D 0.05% 0.35% 0.05%
TSN B 0.03% 0.16% 0.03%
TTC C 0.02% 0.13% 0.02%
TTEK F 0.02% 0.13% 0.02%
TTWO A 0.05% 0.31% 0.05%
TW A 0.03% 0.09% 0.03%
TWLO A 0.03% 0.19% 0.03%
TXRH B 0.02% 0.18% 0.02%
TXT D 0.03% 0.18% 0.03%
TYL B 0.05% 0.26% 0.05%
U C 0.01% 0.04% 0.01%
UAL A 0.05% 0.15% 0.05%
UDR B 0.02% 0.14% 0.02%
UFPI C 0.01% 0.13% 0.01%
UHAL D 0.0% 0.11% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.11% 0.01%
UHS D 0.02% 0.22% 0.02%
UI B 0.0% 0.02% 0.0%
ULTA F 0.03% 0.21% 0.03%
UNM A 0.02% 0.21% 0.02%
URI C 0.1% 0.66% 0.1%
USFD A 0.03% 0.27% 0.03%
UTHR C 0.03% 0.3% 0.03%
UWMC D 0.0% 0.0% 0.0%
VEEV C 0.06% 0.09% 0.06%
VFC C 0.01% 0.05% 0.01%
VICI C 0.06% 0.17% 0.06%
VLTO C 0.05% 0.14% 0.05%
VMC B 0.07% 0.25% 0.07%
VNO C 0.01% 0.04% 0.01%
VOYA B 0.02% 0.13% 0.02%
VRNS D 0.01% 0.02% 0.01%
VRSK A 0.07% 0.35% 0.07%
VRSN C 0.03% 0.14% 0.03%
VRT B 0.08% 0.32% 0.08%
VST A 0.09% 0.54% 0.09%
VTR B 0.05% 0.16% 0.05%
VTRS A 0.03% 0.26% 0.03%
WAB B 0.06% 0.36% 0.06%
WAL B 0.02% 0.18% 0.02%
WAT C 0.04% 0.21% 0.04%
WBD B 0.04% 0.09% 0.04%
WBS A 0.02% 0.16% 0.02%
WCC B 0.02% 0.21% 0.02%
WDC D 0.04% 0.25% 0.04%
WEC A 0.06% 0.23% 0.06%
WEX D 0.01% 0.12% 0.01%
WFRD D 0.01% 0.07% 0.01%
WH B 0.01% 0.14% 0.01%
WHR B 0.01% 0.11% 0.01%
WING D 0.02% 0.08% 0.02%
WLK D 0.01% 0.06% 0.01%
WMG D 0.01% 0.03% 0.01%
WMS F 0.02% 0.13% 0.02%
WPC C 0.02% 0.1% 0.02%
WRB A 0.03% 0.19% 0.03%
WSC F 0.01% 0.11% 0.01%
WSM C 0.03% 0.25% 0.03%
WSO A 0.03% 0.17% 0.03%
WST C 0.04% 0.24% 0.04%
WTFC A 0.02% 0.13% 0.02%
WTRG B 0.02% 0.11% 0.02%
WTW B 0.06% 0.32% 0.06%
WWD C 0.02% 0.15% 0.02%
WY F 0.04% 0.16% 0.04%
WYNN C 0.02% 0.1% 0.02%
X B 0.01% 0.15% 0.01%
XPO B 0.03% 0.21% 0.03%
XYL D 0.05% 0.22% 0.05%
Z A 0.02% 0.13% 0.02%
ZBH C 0.04% 0.25% 0.04%
ZBRA B 0.04% 0.27% 0.04%
ZG A 0.01% 0.02% 0.01%
ZION B 0.02% 0.17% 0.02%
ZM C 0.04% 0.17% 0.04%
ZS B 0.03% 0.09% 0.03%
ZWS B 0.01% 0.04% 0.01%
IYY Overweight 432 Positions Relative to JHMM
Symbol Grade Weight
NVDA B 6.38%
AAPL C 6.25%
MSFT D 5.64%
AMZN C 3.46%
META D 2.21%
GOOGL C 1.85%
TSLA B 1.63%
BRK.A B 1.57%
GOOG C 1.53%
AVGO D 1.4%
JPM A 1.28%
LLY F 1.08%
UNH B 1.0%
XOM B 0.97%
V A 0.95%
MA B 0.79%
COST A 0.74%
HD B 0.74%
PG C 0.73%
JNJ C 0.68%
WMT A 0.67%
NFLX A 0.65%
CRM B 0.58%
BAC A 0.58%
ORCL A 0.54%
ABBV F 0.53%
CVX A 0.5%
WFC A 0.46%
MRK D 0.45%
KO D 0.44%
CSCO B 0.42%
ADBE C 0.41%
PEP F 0.4%
AMD F 0.4%
ACN B 0.4%
LIN C 0.39%
NOW A 0.38%
DIS B 0.38%
MCD D 0.38%
ABT B 0.37%
TMO F 0.36%
PM B 0.36%
GE D 0.35%
INTU B 0.35%
TXN C 0.34%
CAT B 0.34%
ISRG A 0.34%
GS A 0.34%
IBM C 0.34%
QCOM F 0.33%
VZ C 0.32%
MS A 0.31%
T A 0.3%
CMCSA B 0.3%
BKNG A 0.3%
NEE C 0.29%
RTX D 0.29%
SPGI C 0.29%
AXP A 0.29%
AMGN F 0.28%
LOW C 0.28%
UBER F 0.28%
BLK B 0.27%
DHR F 0.27%
HON C 0.27%
PGR A 0.27%
AMAT F 0.26%
PFE F 0.26%
ETN A 0.26%
UNP C 0.26%
TJX A 0.25%
COP C 0.24%
BX A 0.24%
C A 0.24%
PLTR B 0.24%
SYK B 0.24%
PANW B 0.23%
BSX A 0.23%
SCHW B 0.22%
VRTX D 0.22%
ADP A 0.22%
FI A 0.22%
MDT D 0.21%
LMT D 0.21%
BMY B 0.21%
TMUS B 0.21%
CB C 0.2%
MMC B 0.2%
GILD C 0.2%
SBUX A 0.2%
KKR A 0.19%
DE B 0.19%
BA F 0.19%
ADI D 0.19%
INTC C 0.19%
PLD F 0.19%
MU D 0.19%
SO C 0.18%
ANET C 0.18%
UPS C 0.18%
GEV B 0.17%
LRCX F 0.17%
AMT C 0.17%
NKE F 0.17%
TT A 0.17%
ELV F 0.17%
MO A 0.17%
EQIX A 0.16%
MDLZ F 0.16%
DUK C 0.16%
PYPL B 0.16%
SHW B 0.16%
ICE C 0.16%
CI D 0.16%
PH A 0.16%
ZTS D 0.15%
WM B 0.15%
SNPS B 0.15%
REGN F 0.15%
CMG B 0.15%
CME B 0.15%
MSI B 0.15%
KLAC F 0.15%
AON A 0.15%
PNC B 0.15%
APH A 0.15%
MCO B 0.14%
GD D 0.14%
MRVL B 0.14%
CL D 0.14%
EOG A 0.14%
CRWD B 0.14%
USB A 0.14%
WELL A 0.14%
MCK A 0.14%
CDNS B 0.14%
WMB A 0.13%
TGT F 0.13%
CEG C 0.13%
TDG D 0.13%
COF C 0.13%
ORLY B 0.13%
APD A 0.13%
MMM D 0.13%
EMR B 0.13%
ITW B 0.13%
APO B 0.13%
CTAS B 0.13%
HCA F 0.12%
OKE A 0.12%
GM C 0.12%
AJG A 0.12%
ADSK A 0.12%
BDX F 0.12%
MAR A 0.12%
FDX B 0.12%
CRH A 0.12%
CVS D 0.12%
NOC D 0.12%
CSX C 0.12%
BK A 0.11%
SRE A 0.11%
ABNB C 0.11%
PCAR B 0.11%
ROP B 0.11%
NSC B 0.11%
TRV B 0.11%
MSTR B 0.11%
FTNT C 0.11%
FCX F 0.11%
HLT A 0.11%
SLB C 0.11%
ECL D 0.11%
COIN C 0.11%
TFC A 0.11%
CARR C 0.11%
GWW B 0.1%
TTD B 0.1%
MPC D 0.1%
KMI A 0.1%
PSA C 0.1%
AZO C 0.1%
WDAY B 0.1%
PSX C 0.1%
SPG A 0.1%
NXPI D 0.1%
DLR B 0.1%
DASH B 0.1%
AFL B 0.1%
JCI B 0.1%
FLUT A 0.09%
MSCI C 0.09%
LHX C 0.09%
ROST D 0.09%
NEM D 0.09%
SQ A 0.09%
DHI F 0.09%
FIS C 0.09%
D C 0.09%
AIG B 0.09%
O C 0.09%
MET A 0.09%
CPRT B 0.09%
AEP C 0.09%
ALL A 0.09%
RSG A 0.08%
SNOW B 0.08%
F C 0.08%
PEG A 0.08%
KMB C 0.08%
VLO C 0.08%
TEL B 0.08%
CCI C 0.08%
PRU A 0.08%
PAYX B 0.08%
KVUE A 0.08%
KDP F 0.07%
MNST C 0.07%
LULU C 0.07%
SYY D 0.07%
A D 0.07%
GEHC D 0.07%
STZ D 0.07%
YUM D 0.07%
CHTR C 0.07%
DELL B 0.07%
CTSH B 0.07%
CTVA C 0.07%
XEL A 0.07%
TEAM A 0.07%
EA A 0.07%
DDOG A 0.07%
EXC C 0.07%
OTIS C 0.07%
HES B 0.07%
FERG B 0.07%
ODFL C 0.07%
LEN D 0.07%
EW C 0.07%
CNC D 0.06%
DXCM C 0.06%
DOW F 0.06%
HUM C 0.06%
OXY D 0.06%
ED C 0.06%
IQV F 0.06%
MCHP F 0.06%
IDXX F 0.06%
NUE C 0.06%
GIS D 0.06%
HSY F 0.05%
ADM D 0.05%
ON D 0.05%
KHC F 0.05%
COO D 0.04%
EXE A 0.04%
BIIB F 0.04%
DVN F 0.04%
APTV F 0.03%
EL F 0.03%
FTAI A 0.03%
DG F 0.03%
LVS B 0.03%
FWONK A 0.03%
MGM D 0.02%
NLY C 0.02%
RDDT A 0.02%
CAVA B 0.02%
OWL A 0.02%
MRNA F 0.02%
VIRT A 0.01%
APLS F 0.01%
CC C 0.01%
PCH F 0.01%
ECG C 0.01%
COLM C 0.01%
TNET F 0.01%
ULS B 0.01%
LLYVK A 0.01%
ALGM D 0.01%
SMG C 0.01%
WEN D 0.01%
WU F 0.01%
MAN F 0.01%
HUN F 0.01%
ZI D 0.01%
AMTM D 0.01%
DNLI D 0.01%
SLAB F 0.01%
RIG D 0.01%
BLKB B 0.01%
IAC F 0.01%
YETI D 0.01%
POWI F 0.01%
GFS C 0.01%
W D 0.01%
ALIT C 0.01%
IRDM D 0.01%
ASH F 0.01%
PII F 0.01%
PRGO C 0.01%
XRAY F 0.01%
LINE F 0.01%
LANC C 0.01%
NCNO C 0.01%
ALE A 0.01%
MDU D 0.01%
DNB B 0.01%
DXC B 0.01%
MSGS A 0.01%
OGN F 0.01%
MSM C 0.01%
NWL C 0.01%
GH B 0.01%
HOG D 0.01%
ENS F 0.01%
OPCH D 0.01%
SR A 0.01%
TXNM A 0.01%
CRSP D 0.01%
FLO D 0.01%
RARE F 0.01%
RYN D 0.01%
ASGN F 0.01%
KRC B 0.01%
FCFS F 0.01%
BKH A 0.01%
ESGR B 0.01%
GTES A 0.01%
SBRA C 0.01%
OGS A 0.01%
SLGN A 0.01%
AVT C 0.01%
HAE C 0.01%
CUZ B 0.01%
SWX B 0.01%
LOPE C 0.01%
NE D 0.01%
KMPR A 0.01%
ALKS C 0.01%
WTM A 0.01%
NJR A 0.01%
WK B 0.01%
EEFT B 0.01%
VLY B 0.01%
FIVE F 0.01%
OLN F 0.01%
SEE C 0.01%
RH C 0.01%
CCCS B 0.01%
POR C 0.01%
MMS F 0.01%
AL B 0.01%
HXL F 0.01%
INSP D 0.01%
UGI C 0.01%
BYD B 0.01%
OZK B 0.01%
FFIN B 0.01%
UMBF B 0.01%
NXT C 0.01%
BROS A 0.01%
BC C 0.01%
LNC C 0.01%
VVV D 0.01%
RITM C 0.01%
SLM A 0.01%
RDN D 0.01%
AMG B 0.01%
RMBS B 0.01%
LITE B 0.01%
TPG A 0.01%
OLLI D 0.01%
UBSI B 0.01%
VNT C 0.01%
HOMB A 0.01%
NFG A 0.01%
JHG B 0.01%
FNB A 0.01%
THG A 0.01%
WBA F 0.01%
LAZ B 0.01%
STWD C 0.01%
GBCI B 0.01%
IDA A 0.01%
LYFT C 0.01%
HR B 0.01%
AZPN A 0.01%
ALK B 0.01%
GTLS A 0.01%
CART C 0.01%
AWI A 0.01%
VMI B 0.01%
RYAN A 0.01%
RIVN F 0.01%
AGNC C 0.01%
CZR F 0.01%
PARAA B 0.0%
MAGN D 0.0%
SEG B 0.0%
SNRE D 0.0%
TFSL A 0.0%
FG A 0.0%
CWEN C 0.0%
NFE D 0.0%
MBLY C 0.0%
FIZZ C 0.0%
LLYVA A 0.0%
FWONA A 0.0%
CNXC F 0.0%
CLVT D 0.0%
LEN D 0.0%
CAR C 0.0%
LBTYK A 0.0%
LBTYA F 0.0%
RUN F 0.0%
SHC F 0.0%
BRZE C 0.0%
CWEN C 0.0%
AAP D 0.0%
LCID F 0.0%
HHH B 0.0%
ARWR D 0.0%
IPGP D 0.0%
ACLS F 0.0%
CPRI F 0.0%
AGR A 0.0%
CXT C 0.0%
NSP F 0.0%
DV C 0.0%
ADT C 0.0%
JOBY B 0.0%
IYY Underweight 48 Positions Relative to JHMM
Symbol Grade Weight
GLOB B -0.15%
TMHC C -0.1%
ANF F -0.09%
BRBR A -0.09%
JXN C -0.09%
ESAB C -0.09%
AAON B -0.09%
ICLR D -0.08%
R B -0.08%
NSIT F -0.08%
NOVT D -0.08%
CRBG B -0.08%
MTSI B -0.08%
WTS B -0.07%
EXLS B -0.06%
ADTN A -0.06%
AM A -0.05%
RVMD C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
BMI B -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB C -0.05%
ENLC A -0.04%
CYTK F -0.04%
CRS B -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
FRPT A -0.03%
CWST A -0.03%
VKTX F -0.03%
BECN B -0.02%
VERX A -0.02%
CWAN B -0.02%
SMMT D -0.01%
RBRK A -0.01%
BIRK D -0.01%
NPAB F -0.01%
KNTK A -0.01%
STEP C -0.01%
Compare ETFs