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      JHML vs. IWD ETF Comparison

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

      $72.44

      Average Daily Volume

      21,303

      Number of Holdings *

      755

      * may have additional holdings in another (foreign) market
      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

      $197.71

      Average Daily Volume

      1,616,962

      Number of Holdings *

      865

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML IWD
      30 Days 3.76% 3.53%
      60 Days 4.93% 4.90%
      90 Days 6.94% 6.95%
      12 Months 31.31% 29.54%
      619 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in IWD Overlap
      A D 0.13% 0.15% 0.13%
      AA B 0.01% 0.04% 0.01%
      ABBV D 0.38% 0.65% 0.38%
      ABT B 0.29% 0.78% 0.29%
      ACGL D 0.15% 0.14% 0.14%
      ACI C 0.02% 0.03% 0.02%
      ACM A 0.05% 0.06% 0.05%
      ACN C 0.35% 0.86% 0.35%
      ADI D 0.2% 0.4% 0.2%
      ADM D 0.08% 0.1% 0.08%
      ADP B 0.21% 0.03% 0.03%
      AEE A 0.11% 0.09% 0.09%
      AEP D 0.15% 0.2% 0.15%
      AES F 0.04% 0.04% 0.04%
      AFG A 0.05% 0.04% 0.04%
      AFL B 0.16% 0.24% 0.16%
      AFRM B 0.01% 0.05% 0.01%
      AIG B 0.19% 0.19% 0.19%
      AIZ A 0.04% 0.04% 0.04%
      AJG B 0.19% 0.23% 0.19%
      AKAM D 0.06% 0.05% 0.05%
      ALB C 0.04% 0.05% 0.04%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.18% 0.17% 0.17%
      ALLE D 0.07% 0.05% 0.05%
      ALLY C 0.08% 0.03% 0.03%
      ALNY D 0.06% 0.01% 0.01%
      ALSN B 0.01% 0.04% 0.01%
      AMAT F 0.32% 0.04% 0.04%
      AMCR D 0.06% 0.06% 0.06%
      AMD F 0.31% 0.29% 0.29%
      AME A 0.18% 0.17% 0.17%
      AMGN D 0.28% 0.13% 0.13%
      AMH D 0.03% 0.05% 0.03%
      AMKR D 0.0% 0.01% 0.0%
      AMP A 0.31% 0.02% 0.02%
      ANSS B 0.11% 0.11% 0.11%
      AON A 0.16% 0.29% 0.16%
      AOS F 0.04% 0.03% 0.03%
      APA D 0.02% 0.03% 0.02%
      APD A 0.14% 0.27% 0.14%
      APG B 0.01% 0.03% 0.01%
      APH A 0.26% 0.14% 0.14%
      APO B 0.16% 0.08% 0.08%
      APTV D 0.05% 0.06% 0.05%
      AR B 0.01% 0.03% 0.01%
      ARE D 0.04% 0.07% 0.04%
      ARMK B 0.04% 0.04% 0.04%
      ATI D 0.01% 0.03% 0.01%
      ATO A 0.07% 0.08% 0.07%
      ATR B 0.04% 0.04% 0.04%
      AVB B 0.09% 0.13% 0.09%
      AVTR F 0.05% 0.05% 0.05%
      AVY D 0.07% 0.04% 0.04%
      AWK D 0.08% 0.1% 0.08%
      AXP A 0.31% 0.39% 0.31%
      AXTA A 0.01% 0.03% 0.01%
      AYI B 0.01% 0.04% 0.01%
      AZO C 0.12% 0.02% 0.02%
      BA F 0.09% 0.31% 0.09%
      BAC A 0.47% 1.23% 0.47%
      BALL D 0.09% 0.07% 0.07%
      BAX D 0.05% 0.06% 0.05%
      BBY D 0.13% 0.08% 0.08%
      BDX F 0.13% 0.25% 0.13%
      BEN C 0.03% 0.02% 0.02%
      BERY B 0.01% 0.03% 0.01%
      BFAM D 0.0% 0.02% 0.0%
      BG F 0.06% 0.05% 0.05%
      BIIB F 0.08% 0.09% 0.08%
      BIO D 0.03% 0.02% 0.02%
      BIRK D 0.0% 0.01% 0.0%
      BJ A 0.04% 0.04% 0.04%
      BK A 0.22% 0.22% 0.22%
      BKNG A 0.24% 0.04% 0.04%
      BKR B 0.12% 0.17% 0.12%
      BLD D 0.03% 0.04% 0.03%
      BLDR D 0.12% 0.07% 0.07%
      BLK C 0.17% 0.6% 0.17%
      BMRN D 0.04% 0.05% 0.04%
      BMY B 0.21% 0.44% 0.21%
      BR A 0.1% 0.01% 0.01%
      BRK.A B 1.04% 3.35% 1.04%
      BRKR D 0.02% 0.01% 0.01%
      BRO B 0.1% 0.06% 0.06%
      BRX A 0.0% 0.03% 0.0%
      BSX B 0.21% 0.5% 0.21%
      BWA D 0.03% 0.03% 0.03%
      BWXT B 0.02% 0.04% 0.02%
      BXP D 0.03% 0.05% 0.03%
      C A 0.24% 0.51% 0.24%
      CACI D 0.03% 0.04% 0.03%
      CAG D 0.05% 0.05% 0.05%
      CAH B 0.13% 0.05% 0.05%
      CARR D 0.19% 0.24% 0.19%
      CASY A 0.05% 0.05% 0.05%
      CAT B 0.38% 0.63% 0.38%
      CB C 0.18% 0.45% 0.18%
      CBOE B 0.05% 0.08% 0.05%
      CBRE B 0.22% 0.16% 0.16%
      CBSH A 0.01% 0.03% 0.01%
      CCI D 0.07% 0.18% 0.07%
      CCK C 0.05% 0.04% 0.04%
      CCL B 0.07% 0.09% 0.07%
      CDW F 0.1% 0.05% 0.05%
      CE F 0.04% 0.02% 0.02%
      CEG D 0.15% 0.23% 0.15%
      CF B 0.08% 0.06% 0.06%
      CFG B 0.09% 0.08% 0.08%
      CG A 0.03% 0.04% 0.03%
      CHD B 0.1% 0.1% 0.1%
      CHE D 0.02% 0.03% 0.02%
      CHRW C 0.07% 0.05% 0.05%
      CHTR C 0.07% 0.14% 0.07%
      CI F 0.19% 0.32% 0.19%
      CIEN B 0.02% 0.04% 0.02%
      CINF A 0.1% 0.09% 0.09%
      CL D 0.13% 0.13% 0.13%
      CLH B 0.04% 0.05% 0.04%
      CMCSA B 0.36% 0.64% 0.36%
      CME A 0.12% 0.32% 0.12%
      CMI A 0.23% 0.19% 0.19%
      CMS C 0.08% 0.08% 0.08%
      CNA B 0.01% 0.0% 0.0%
      CNC D 0.11% 0.12% 0.11%
      CNH C 0.01% 0.04% 0.01%
      CNM D 0.02% 0.01% 0.01%
      CNP B 0.09% 0.08% 0.08%
      COF B 0.23% 0.27% 0.23%
      COHR B 0.02% 0.05% 0.02%
      COIN C 0.07% 0.04% 0.04%
      COKE C 0.01% 0.03% 0.01%
      COLD D 0.01% 0.02% 0.01%
      COP C 0.26% 0.51% 0.26%
      COTY F 0.01% 0.01% 0.01%
      CPB D 0.04% 0.03% 0.03%
      CPRT A 0.11% 0.01% 0.01%
      CPT B 0.03% 0.05% 0.03%
      CR A 0.01% 0.03% 0.01%
      CRL C 0.04% 0.04% 0.04%
      CRM B 0.38% 0.18% 0.18%
      CROX D 0.01% 0.02% 0.01%
      CSCO B 0.4% 0.91% 0.4%
      CSGP D 0.09% 0.11% 0.09%
      CSL C 0.12% 0.07% 0.07%
      CSX B 0.18% 0.27% 0.18%
      CTAS B 0.19% 0.01% 0.01%
      CTLT B 0.04% 0.04% 0.04%
      CTRA B 0.08% 0.07% 0.07%
      CTSH B 0.16% 0.15% 0.15%
      CTVA C 0.12% 0.15% 0.12%
      CUBE D 0.03% 0.04% 0.03%
      CVNA B 0.05% 0.07% 0.05%
      CVS D 0.14% 0.26% 0.14%
      CVX A 0.41% 1.08% 0.41%
      CW B 0.03% 0.05% 0.03%
      D C 0.09% 0.19% 0.09%
      DAL C 0.05% 0.16% 0.05%
      DASH A 0.08% 0.03% 0.03%
      DAY B 0.04% 0.04% 0.04%
      DBX B 0.02% 0.02% 0.02%
      DCI B 0.02% 0.04% 0.02%
      DD D 0.13% 0.13% 0.13%
      DE A 0.21% 0.39% 0.21%
      DELL C 0.07% 0.12% 0.07%
      DFS B 0.25% 0.17% 0.17%
      DG F 0.05% 0.06% 0.05%
      DGX A 0.12% 0.07% 0.07%
      DHI D 0.16% 0.19% 0.16%
      DHR F 0.22% 0.58% 0.22%
      DINO D 0.02% 0.03% 0.02%
      DIS B 0.25% 0.82% 0.25%
      DKS C 0.06% 0.04% 0.04%
      DLR B 0.12% 0.23% 0.12%
      DLTR F 0.07% 0.05% 0.05%
      DOC D 0.03% 0.06% 0.03%
      DOV A 0.15% 0.11% 0.11%
      DOW F 0.13% 0.12% 0.12%
      DOX D 0.06% 0.04% 0.04%
      DPZ C 0.05% 0.04% 0.04%
      DRI B 0.11% 0.04% 0.04%
      DTE C 0.11% 0.1% 0.1%
      DUK C 0.18% 0.34% 0.18%
      DVN F 0.06% 0.09% 0.06%
      EA A 0.15% 0.17% 0.15%
      EBAY D 0.16% 0.12% 0.12%
      ECL D 0.13% 0.03% 0.03%
      ED D 0.16% 0.13% 0.13%
      EFX F 0.13% 0.09% 0.09%
      EG C 0.07% 0.05% 0.05%
      EGP F 0.02% 0.03% 0.02%
      EHC B 0.02% 0.04% 0.02%
      EIX B 0.15% 0.12% 0.12%
      EL F 0.02% 0.04% 0.02%
      ELS C 0.03% 0.05% 0.03%
      ELV F 0.19% 0.3% 0.19%
      EME C 0.06% 0.05% 0.05%
      EMN D 0.06% 0.05% 0.05%
      EMR A 0.18% 0.28% 0.18%
      EOG A 0.21% 0.3% 0.21%
      EPAM C 0.04% 0.05% 0.04%
      EQIX A 0.11% 0.31% 0.11%
      EQR B 0.07% 0.11% 0.07%
      EQT B 0.05% 0.09% 0.05%
      ES D 0.09% 0.08% 0.08%
      ESS B 0.05% 0.07% 0.05%
      ETN A 0.25% 0.56% 0.25%
      ETR B 0.18% 0.12% 0.12%
      EVR B 0.01% 0.04% 0.01%
      EVRG A 0.07% 0.06% 0.06%
      EW C 0.08% 0.13% 0.08%
      EWBC A 0.07% 0.06% 0.06%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.16% 0.15% 0.15%
      EXP A 0.02% 0.01% 0.01%
      EXPD D 0.09% 0.06% 0.06%
      EXR D 0.08% 0.13% 0.08%
      F C 0.09% 0.17% 0.09%
      FANG D 0.15% 0.13% 0.13%
      FAST B 0.18% 0.03% 0.03%
      FBIN D 0.05% 0.04% 0.04%
      FCN D 0.0% 0.03% 0.0%
      FCNCA A 0.11% 0.1% 0.1%
      FCX D 0.14% 0.24% 0.14%
      FDS B 0.07% 0.05% 0.05%
      FDX B 0.17% 0.26% 0.17%
      FE C 0.09% 0.09% 0.09%
      FFIV B 0.06% 0.05% 0.05%
      FHN A 0.03% 0.04% 0.03%
      FI A 0.23% 0.32% 0.23%
      FICO B 0.21% 0.03% 0.03%
      FIS C 0.12% 0.19% 0.12%
      FITB A 0.17% 0.12% 0.12%
      FMC D 0.03% 0.03% 0.03%
      FND C 0.04% 0.03% 0.03%
      FNF B 0.08% 0.06% 0.06%
      FOX A 0.02% 0.02% 0.02%
      FOXA B 0.06% 0.04% 0.04%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.07% 0.08% 0.07%
      FTI A 0.02% 0.05% 0.02%
      FTNT C 0.14% 0.04% 0.04%
      FTV C 0.09% 0.1% 0.09%
      GAP C 0.01% 0.02% 0.01%
      GD F 0.15% 0.31% 0.15%
      GE D 0.24% 0.59% 0.24%
      GEHC F 0.12% 0.13% 0.12%
      GEN B 0.08% 0.06% 0.06%
      GEV B 0.11% 0.35% 0.11%
      GFS C 0.01% 0.02% 0.01%
      GGG B 0.05% 0.06% 0.05%
      GILD C 0.24% 0.43% 0.24%
      GIS D 0.12% 0.14% 0.12%
      GL B 0.05% 0.04% 0.04%
      GLOB B 0.03% 0.01% 0.01%
      GLPI C 0.03% 0.05% 0.03%
      GLW B 0.17% 0.14% 0.14%
      GM B 0.16% 0.25% 0.16%
      GME C 0.01% 0.04% 0.01%
      GMED A 0.01% 0.04% 0.01%
      GNRC B 0.01% 0.02% 0.01%
      GNTX C 0.03% 0.03% 0.03%
      GPC D 0.09% 0.07% 0.07%
      GPK C 0.03% 0.03% 0.03%
      GPN B 0.1% 0.12% 0.1%
      GRMN B 0.12% 0.13% 0.12%
      GS A 0.35% 0.53% 0.35%
      GWRE A 0.03% 0.03% 0.03%
      GWW B 0.16% 0.03% 0.03%
      H B 0.03% 0.02% 0.02%
      HAL C 0.08% 0.1% 0.08%
      HAS D 0.04% 0.0% 0.0%
      HBAN A 0.11% 0.1% 0.1%
      HCA F 0.09% 0.19% 0.09%
      HD A 0.52% 0.32% 0.32%
      HES B 0.11% 0.06% 0.06%
      HIG B 0.23% 0.13% 0.13%
      HII D 0.04% 0.03% 0.03%
      HLI B 0.02% 0.03% 0.02%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.09% 0.07% 0.07%
      HON B 0.25% 0.49% 0.25%
      HOOD B 0.05% 0.08% 0.05%
      HPE B 0.1% 0.11% 0.1%
      HPQ B 0.13% 0.11% 0.11%
      HRB D 0.01% 0.03% 0.01%
      HRL D 0.03% 0.03% 0.03%
      HSIC B 0.05% 0.03% 0.03%
      HST C 0.04% 0.05% 0.04%
      HSY F 0.07% 0.08% 0.07%
      HUBB B 0.1% 0.09% 0.09%
      HUM C 0.1% 0.13% 0.1%
      HWM A 0.18% 0.17% 0.17%
      IBKR A 0.04% 0.07% 0.04%
      IBM C 0.36% 0.73% 0.36%
      ICE C 0.16% 0.34% 0.16%
      IEX B 0.07% 0.07% 0.07%
      IFF D 0.07% 0.09% 0.07%
      ILMN D 0.04% 0.08% 0.04%
      INCY C 0.04% 0.04% 0.04%
      INFA D 0.0% 0.01% 0.0%
      INGR B 0.02% 0.04% 0.02%
      INTC D 0.18% 0.4% 0.18%
      INVH D 0.05% 0.08% 0.05%
      IP B 0.11% 0.08% 0.08%
      IPG D 0.07% 0.04% 0.04%
      IQV D 0.14% 0.12% 0.12%
      IR B 0.14% 0.16% 0.14%
      IRM D 0.09% 0.06% 0.06%
      ITT A 0.03% 0.05% 0.03%
      ITW B 0.19% 0.2% 0.19%
      J F 0.04% 0.07% 0.04%
      JBHT C 0.09% 0.06% 0.06%
      JBL B 0.08% 0.05% 0.05%
      JCI C 0.2% 0.22% 0.2%
      JEF A 0.04% 0.04% 0.04%
      JKHY D 0.05% 0.05% 0.05%
      JLL D 0.06% 0.03% 0.03%
      JNJ D 0.57% 1.45% 0.57%
      JNPR F 0.06% 0.05% 0.05%
      JPM A 1.09% 2.74% 1.09%
      K A 0.09% 0.08% 0.08%
      KBR F 0.02% 0.03% 0.02%
      KDP D 0.05% 0.14% 0.05%
      KEY B 0.09% 0.07% 0.07%
      KEYS A 0.12% 0.1% 0.1%
      KHC F 0.06% 0.11% 0.06%
      KIM A 0.04% 0.06% 0.04%
      KKR A 0.15% 0.28% 0.15%
      KMB D 0.1% 0.1% 0.1%
      KMI A 0.18% 0.21% 0.18%
      KMX B 0.06% 0.04% 0.04%
      KNX B 0.03% 0.03% 0.03%
      KO D 0.34% 0.4% 0.34%
      KR B 0.26% 0.15% 0.15%
      KVUE A 0.07% 0.18% 0.07%
      L A 0.1% 0.06% 0.06%
      LAD A 0.04% 0.04% 0.04%
      LAMR D 0.03% 0.03% 0.03%
      LBRDA C 0.0% 0.0% 0.0%
      LBRDK C 0.06% 0.03% 0.03%
      LDOS C 0.1% 0.08% 0.08%
      LECO B 0.05% 0.03% 0.03%
      LEN D 0.11% 0.16% 0.11%
      LEN D 0.01% 0.16% 0.01%
      LEN D 0.11% 0.01% 0.01%
      LEN D 0.01% 0.01% 0.01%
      LH C 0.11% 0.08% 0.08%
      LHX C 0.14% 0.18% 0.14%
      LIN D 0.28% 0.84% 0.28%
      LKQ D 0.04% 0.04% 0.04%
      LMT D 0.2% 0.3% 0.2%
      LNG B 0.15% 0.09% 0.09%
      LNT A 0.06% 0.06% 0.06%
      LOW D 0.22% 0.6% 0.22%
      LUV C 0.02% 0.08% 0.02%
      LW C 0.04% 0.03% 0.03%
      LYB F 0.11% 0.08% 0.08%
      MAA B 0.05% 0.07% 0.05%
      MAR B 0.14% 0.25% 0.14%
      MAS D 0.08% 0.07% 0.07%
      MCD D 0.29% 0.77% 0.29%
      MCHP D 0.16% 0.13% 0.13%
      MCK B 0.17% 0.17% 0.17%
      MDLZ F 0.16% 0.34% 0.16%
      MDT D 0.15% 0.44% 0.15%
      MET A 0.11% 0.19% 0.11%
      MHK D 0.01% 0.03% 0.01%
      MKC D 0.08% 0.07% 0.07%
      MKL A 0.09% 0.07% 0.07%
      MKSI C 0.01% 0.03% 0.01%
      MKTX D 0.04% 0.04% 0.04%
      MLM B 0.14% 0.13% 0.13%
      MMC B 0.18% 0.37% 0.18%
      MMM D 0.14% 0.23% 0.14%
      MNST C 0.09% 0.03% 0.03%
      MO A 0.14% 0.37% 0.14%
      MOH F 0.08% 0.02% 0.02%
      MOS F 0.04% 0.03% 0.03%
      MPC D 0.15% 0.22% 0.15%
      MRNA F 0.02% 0.05% 0.02%
      MRO B 0.09% 0.06% 0.06%
      MRVL B 0.22% 0.27% 0.22%
      MS A 0.34% 0.57% 0.34%
      MSCI C 0.12% 0.07% 0.07%
      MSI B 0.18% 0.16% 0.16%
      MTB A 0.15% 0.14% 0.14%
      MTCH D 0.02% 0.03% 0.02%
      MTD D 0.11% 0.1% 0.1%
      MTZ B 0.01% 0.03% 0.01%
      MU D 0.21% 0.41% 0.21%
      NDAQ A 0.11% 0.13% 0.11%
      NDSN B 0.05% 0.06% 0.05%
      NEE D 0.15% 0.61% 0.15%
      NEM D 0.1% 0.18% 0.1%
      NI A 0.08% 0.06% 0.06%
      NKE D 0.14% 0.14% 0.14%
      NNN D 0.02% 0.03% 0.02%
      NOC D 0.13% 0.27% 0.13%
      NRG B 0.06% 0.04% 0.04%
      NSC B 0.18% 0.23% 0.18%
      NTAP C 0.14% 0.05% 0.05%
      NTNX A 0.02% 0.05% 0.02%
      NTRS A 0.1% 0.08% 0.08%
      NUE C 0.17% 0.14% 0.14%
      NVR D 0.18% 0.1% 0.1%
      NVT B 0.03% 0.05% 0.03%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.04% 0.04% 0.04%
      NYT C 0.01% 0.03% 0.01%
      O D 0.08% 0.19% 0.08%
      OC A 0.11% 0.07% 0.07%
      OGE B 0.01% 0.03% 0.01%
      OHI C 0.02% 0.04% 0.02%
      OKE A 0.13% 0.25% 0.13%
      OKTA C 0.03% 0.03% 0.03%
      OLED D 0.02% 0.01% 0.01%
      OMC C 0.12% 0.07% 0.07%
      ON D 0.11% 0.11% 0.11%
      ONTO D 0.01% 0.02% 0.01%
      ORI A 0.04% 0.04% 0.04%
      ORLY B 0.15% 0.02% 0.02%
      OTIS C 0.12% 0.16% 0.12%
      OVV B 0.04% 0.04% 0.04%
      OXY D 0.09% 0.13% 0.09%
      PAG B 0.01% 0.01% 0.01%
      PARA C 0.02% 0.02% 0.02%
      PATH C 0.01% 0.0% 0.0%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.11% 0.11%
      PCAR B 0.22% 0.22% 0.22%
      PCG A 0.15% 0.17% 0.15%
      PEG A 0.19% 0.17% 0.17%
      PEP F 0.33% 0.18% 0.18%
      PFE D 0.25% 0.55% 0.25%
      PFG D 0.12% 0.08% 0.08%
      PFGC B 0.04% 0.04% 0.04%
      PG A 0.58% 1.21% 0.58%
      PGR A 0.2% 0.09% 0.09%
      PH A 0.23% 0.35% 0.23%
      PHM D 0.15% 0.1% 0.1%
      PKG A 0.11% 0.08% 0.08%
      PLD D 0.15% 0.41% 0.15%
      PM B 0.22% 0.78% 0.22%
      PNC B 0.18% 0.32% 0.18%
      PNR A 0.07% 0.07% 0.07%
      PNW B 0.06% 0.04% 0.04%
      PPC C 0.0% 0.01% 0.0%
      PPG F 0.12% 0.11% 0.11%
      PPL B 0.12% 0.1% 0.1%
      PR B 0.01% 0.03% 0.01%
      PRI A 0.03% 0.04% 0.03%
      PRU A 0.21% 0.18% 0.18%
      PSA D 0.07% 0.18% 0.07%
      PSN D 0.01% 0.02% 0.01%
      PSTG D 0.03% 0.01% 0.01%
      PSX C 0.12% 0.21% 0.12%
      PTC A 0.07% 0.03% 0.03%
      PWR A 0.17% 0.13% 0.13%
      PYPL B 0.13% 0.34% 0.13%
      QCOM F 0.33% 0.04% 0.04%
      QRVO F 0.03% 0.02% 0.02%
      RBC A 0.01% 0.03% 0.01%
      RCL A 0.26% 0.14% 0.14%
      REG B 0.03% 0.05% 0.03%
      REGN F 0.14% 0.28% 0.14%
      REXR F 0.02% 0.04% 0.02%
      RF A 0.14% 0.09% 0.09%
      RGA A 0.07% 0.06% 0.06%
      RGEN D 0.02% 0.02% 0.02%
      RGLD C 0.01% 0.04% 0.01%
      RIVN F 0.01% 0.03% 0.01%
      RJF A 0.13% 0.12% 0.12%
      RKT F 0.0% 0.01% 0.0%
      RL B 0.03% 0.03% 0.03%
      RMD C 0.13% 0.1% 0.1%
      RNR C 0.04% 0.05% 0.04%
      ROIV C 0.0% 0.02% 0.0%
      ROK B 0.14% 0.12% 0.12%
      ROKU D 0.02% 0.03% 0.02%
      ROP B 0.13% 0.23% 0.13%
      ROST C 0.14% 0.14% 0.14%
      RPM A 0.07% 0.05% 0.05%
      RPRX D 0.02% 0.04% 0.02%
      RRC B 0.01% 0.03% 0.01%
      RRX B 0.03% 0.04% 0.03%
      RS B 0.1% 0.07% 0.07%
      RSG A 0.14% 0.17% 0.14%
      RTX C 0.29% 0.61% 0.29%
      RVTY F 0.06% 0.05% 0.05%
      SAIA B 0.03% 0.02% 0.02%
      SBAC D 0.06% 0.09% 0.06%
      SBUX A 0.16% 0.1% 0.1%
      SCHW B 0.18% 0.42% 0.18%
      SCI B 0.07% 0.05% 0.05%
      SEIC B 0.05% 0.03% 0.03%
      SF B 0.03% 0.04% 0.03%
      SHW A 0.23% 0.03% 0.03%
      SIRI C 0.01% 0.02% 0.01%
      SJM D 0.05% 0.04% 0.04%
      SKX D 0.02% 0.03% 0.02%
      SLB C 0.08% 0.24% 0.08%
      SN D 0.01% 0.02% 0.01%
      SNA A 0.09% 0.07% 0.07%
      SNX C 0.02% 0.03% 0.02%
      SO D 0.18% 0.37% 0.18%
      SOFI A 0.01% 0.05% 0.01%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.11% 0.17% 0.11%
      SPGI C 0.24% 0.61% 0.24%
      SQ B 0.08% 0.11% 0.08%
      SRE A 0.11% 0.23% 0.11%
      SSD D 0.01% 0.03% 0.01%
      SSNC B 0.07% 0.06% 0.06%
      STE F 0.08% 0.08% 0.08%
      STLD B 0.14% 0.08% 0.08%
      STT A 0.13% 0.11% 0.11%
      STZ D 0.12% 0.15% 0.12%
      SUI D 0.04% 0.06% 0.04%
      SW A 0.02% 0.1% 0.02%
      SWK D 0.06% 0.05% 0.05%
      SWKS F 0.06% 0.05% 0.05%
      SYF B 0.17% 0.1% 0.1%
      SYK C 0.18% 0.39% 0.18%
      SYY B 0.12% 0.06% 0.06%
      T A 0.25% 0.63% 0.25%
      TAP C 0.05% 0.04% 0.04%
      TDG D 0.15% 0.21% 0.15%
      TDY B 0.08% 0.08% 0.08%
      TECH D 0.03% 0.04% 0.03%
      TER D 0.08% 0.01% 0.01%
      TFC A 0.17% 0.24% 0.17%
      TFX F 0.03% 0.04% 0.03%
      TGT F 0.19% 0.27% 0.19%
      THC D 0.04% 0.06% 0.04%
      TJX A 0.24% 0.22% 0.22%
      TKO B 0.01% 0.03% 0.01%
      TMO F 0.31% 0.76% 0.31%
      TMUS B 0.23% 0.44% 0.23%
      TOL B 0.04% 0.06% 0.04%
      TPR B 0.07% 0.05% 0.05%
      TRMB B 0.07% 0.07% 0.07%
      TROW B 0.11% 0.1% 0.1%
      TRU D 0.07% 0.07% 0.07%
      TRV B 0.21% 0.23% 0.21%
      TSN B 0.07% 0.07% 0.07%
      TT A 0.23% 0.24% 0.23%
      TTC D 0.03% 0.03% 0.03%
      TTEK F 0.03% 0.03% 0.03%
      TTWO A 0.1% 0.12% 0.1%
      TW A 0.03% 0.04% 0.03%
      TWLO A 0.05% 0.05% 0.05%
      TXN C 0.33% 0.63% 0.33%
      TXT D 0.09% 0.06% 0.06%
      TYL B 0.09% 0.01% 0.01%
      UAL A 0.04% 0.12% 0.04%
      UDR B 0.04% 0.06% 0.04%
      UHAL D 0.0% 0.0% 0.0%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.02% 0.01% 0.01%
      UHAL D 0.02% 0.0% 0.0%
      UHS D 0.08% 0.05% 0.05%
      UI A 0.01% 0.0% 0.0%
      ULTA F 0.1% 0.01% 0.01%
      UNH C 0.73% 1.98% 0.73%
      UNM A 0.05% 0.05% 0.05%
      UNP C 0.26% 0.29% 0.26%
      UPS C 0.13% 0.38% 0.13%
      URI B 0.37% 0.16% 0.16%
      USB A 0.16% 0.3% 0.16%
      USFD A 0.06% 0.06% 0.06%
      UTHR C 0.06% 0.06% 0.06%
      VICI C 0.08% 0.13% 0.08%
      VLO C 0.24% 0.17% 0.17%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.14% 0.11% 0.11%
      VRSN F 0.06% 0.06% 0.06%
      VRTX F 0.21% 0.23% 0.21%
      VTR C 0.07% 0.1% 0.07%
      VTRS A 0.05% 0.06% 0.05%
      VZ C 0.34% 0.68% 0.34%
      WAB B 0.13% 0.13% 0.13%
      WAL B 0.01% 0.04% 0.01%
      WAT B 0.1% 0.03% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WBD C 0.06% 0.09% 0.06%
      WBS A 0.03% 0.04% 0.03%
      WCC B 0.03% 0.03% 0.03%
      WDC D 0.09% 0.08% 0.08%
      WEC A 0.11% 0.12% 0.11%
      WELL A 0.14% 0.32% 0.14%
      WEX D 0.03% 0.03% 0.03%
      WFC A 0.49% 1.01% 0.49%
      WLK D 0.02% 0.02% 0.02%
      WMB A 0.15% 0.27% 0.15%
      WMS D 0.03% 0.02% 0.02%
      WMT A 0.64% 1.42% 0.64%
      WPC D 0.03% 0.05% 0.03%
      WRB A 0.09% 0.07% 0.07%
      WSC D 0.02% 0.02% 0.02%
      WSM B 0.1% 0.03% 0.03%
      WSO A 0.06% 0.07% 0.06%
      WST C 0.08% 0.04% 0.04%
      WTRG B 0.03% 0.04% 0.03%
      WTW B 0.15% 0.12% 0.12%
      WWD B 0.02% 0.04% 0.02%
      WY D 0.08% 0.09% 0.08%
      WYNN D 0.03% 0.03% 0.03%
      X C 0.01% 0.03% 0.01%
      XEL A 0.15% 0.15% 0.15%
      XOM B 0.72% 2.08% 0.72%
      XYL D 0.1% 0.11% 0.1%
      YUM B 0.11% 0.09% 0.09%
      Z A 0.03% 0.05% 0.03%
      ZBH C 0.08% 0.09% 0.08%
      ZBRA B 0.08% 0.06% 0.06%
      ZG A 0.01% 0.01% 0.01%
      ZM B 0.05% 0.08% 0.05%
      ZTS D 0.14% 0.05% 0.05%
      JHML Overweight 140 Positions Relative to IWD
      Symbol Grade Weight
      AAPL C 3.79%
      MSFT F 3.67%
      NVDA C 3.35%
      AMZN C 2.69%
      GOOGL C 1.88%
      META D 1.79%
      AVGO D 1.0%
      LLY F 0.89%
      V A 0.7%
      TSLA B 0.68%
      MA C 0.64%
      COST B 0.49%
      GOOG C 0.49%
      ORCL B 0.43%
      MRK F 0.36%
      NFLX A 0.36%
      INTU C 0.29%
      ADBE C 0.28%
      WM A 0.25%
      ISRG A 0.23%
      NOW A 0.21%
      VST B 0.21%
      CMG B 0.2%
      SNPS B 0.2%
      LRCX F 0.2%
      KLAC D 0.2%
      MCO B 0.18%
      IT C 0.18%
      CDNS B 0.18%
      VRSK A 0.17%
      ANET C 0.17%
      TSCO D 0.17%
      PANW C 0.17%
      COR B 0.16%
      PLTR B 0.15%
      TRGP B 0.14%
      APP B 0.14%
      BX A 0.14%
      DECK A 0.13%
      NXPI D 0.13%
      VRT B 0.12%
      ADSK A 0.12%
      CPAY A 0.12%
      TTD B 0.12%
      UBER D 0.12%
      LULU C 0.11%
      ODFL B 0.11%
      CRWD B 0.11%
      AMT D 0.11%
      IDXX F 0.1%
      EXPE B 0.1%
      LPLA A 0.1%
      GDDY A 0.09%
      WDAY B 0.09%
      BAH F 0.09%
      FLEX A 0.09%
      CLX B 0.09%
      DXCM D 0.08%
      DDOG A 0.08%
      AXON A 0.08%
      SPOT B 0.08%
      ARES A 0.08%
      STX D 0.08%
      MPWR F 0.08%
      LII A 0.08%
      EQH B 0.08%
      HUBS A 0.08%
      VEEV C 0.07%
      TPL A 0.07%
      MANH D 0.06%
      LYV A 0.06%
      BURL A 0.06%
      TEAM A 0.05%
      ROL B 0.05%
      POOL C 0.05%
      NET B 0.05%
      ENTG D 0.05%
      DKNG B 0.04%
      ERIE D 0.04%
      XPO B 0.04%
      DT C 0.04%
      SNOW C 0.04%
      ALV C 0.04%
      LVS C 0.04%
      ZS C 0.04%
      MDB C 0.04%
      TXRH C 0.04%
      PODD C 0.04%
      DVA B 0.04%
      HEI B 0.04%
      SCCO F 0.03%
      ABNB C 0.03%
      MORN B 0.03%
      HEI B 0.03%
      DOCU A 0.03%
      CHDN B 0.03%
      PINS D 0.03%
      NBIX C 0.03%
      RBLX C 0.02%
      SMCI F 0.02%
      IOT A 0.02%
      SRPT D 0.02%
      NTRA B 0.02%
      MUSA A 0.02%
      MEDP D 0.02%
      PCTY B 0.02%
      SNAP C 0.02%
      ENPH F 0.02%
      FIX A 0.02%
      TOST B 0.02%
      BSY D 0.02%
      KNSL B 0.02%
      LNW D 0.02%
      CRBG B 0.02%
      TPX B 0.02%
      APPF B 0.01%
      HALO F 0.01%
      ENSG D 0.01%
      CELH F 0.01%
      FLR B 0.01%
      PEN B 0.01%
      MLI C 0.01%
      ELF C 0.01%
      GTLB B 0.01%
      SFM A 0.01%
      EDR A 0.01%
      DUOL A 0.01%
      WING D 0.01%
      PCVX D 0.01%
      FN D 0.01%
      WMG C 0.01%
      ICLR D 0.01%
      PCOR B 0.01%
      CPNG D 0.01%
      SMMT D 0.0%
      HLNE B 0.0%
      ESTC C 0.0%
      CHWY B 0.0%
      AUR C 0.0%
      INSM C 0.0%
      JHML Underweight 250 Positions Relative to IWD
      Symbol Grade Weight
      CRH A -0.26%
      MSTR C -0.19%
      FERG B -0.15%
      COO D -0.08%
      EXE B -0.08%
      CMA A -0.04%
      PNFP B -0.04%
      BRBR A -0.04%
      DTM B -0.04%
      NLY C -0.04%
      FWONK B -0.04%
      COLB A -0.03%
      MTG C -0.03%
      CGNX C -0.03%
      FAF A -0.03%
      IVZ B -0.03%
      LSTR D -0.03%
      BILL A -0.03%
      STAG F -0.03%
      AZPN A -0.03%
      HR C -0.03%
      AXS A -0.03%
      VMI B -0.03%
      ALK C -0.03%
      WH B -0.03%
      DAR C -0.03%
      MTSI B -0.03%
      GXO B -0.03%
      RLI B -0.03%
      FR C -0.03%
      ELAN D -0.03%
      R B -0.03%
      ESAB B -0.03%
      VFC C -0.03%
      OSK B -0.03%
      BBWI D -0.03%
      AGNC D -0.03%
      VNO B -0.03%
      CART C -0.03%
      MIDD C -0.03%
      PB A -0.03%
      RHI B -0.03%
      JAZZ B -0.03%
      ADC B -0.03%
      KEX C -0.03%
      FLS B -0.03%
      G B -0.03%
      CHRD D -0.03%
      CZR F -0.03%
      SNV B -0.03%
      CFR B -0.03%
      VOYA B -0.03%
      FYBR D -0.03%
      WTFC A -0.03%
      ZION B -0.03%
      AAL B -0.03%
      MGM D -0.03%
      OGN D -0.02%
      LINE F -0.02%
      SITE D -0.02%
      HOG D -0.02%
      FLO D -0.02%
      TPG A -0.02%
      GTES A -0.02%
      DLB B -0.02%
      M D -0.02%
      AN C -0.02%
      KMPR B -0.02%
      AWI A -0.02%
      RYN D -0.02%
      SLGN A -0.02%
      EEFT B -0.02%
      KRC C -0.02%
      CUZ B -0.02%
      AGO B -0.02%
      ST F -0.02%
      FRPT B -0.02%
      AVT C -0.02%
      OLN D -0.02%
      TKR D -0.02%
      WTM A -0.02%
      HXL D -0.02%
      BYD C -0.02%
      SON D -0.02%
      AL B -0.02%
      UGI A -0.02%
      OZK B -0.02%
      POST C -0.02%
      SLM A -0.02%
      CCCS B -0.02%
      LEA D -0.02%
      CRUS D -0.02%
      LITE B -0.02%
      RITM C -0.02%
      BC C -0.02%
      THO B -0.02%
      NFG A -0.02%
      OLLI D -0.02%
      DOCS C -0.02%
      PVH C -0.02%
      JHG A -0.02%
      THG A -0.02%
      AGCO D -0.02%
      AMG B -0.02%
      LNC B -0.02%
      FNB A -0.02%
      VNT B -0.02%
      LFUS F -0.02%
      IDA A -0.02%
      WHR B -0.02%
      S B -0.02%
      STWD C -0.02%
      ARW D -0.02%
      MTDR B -0.02%
      BPOP B -0.02%
      OMF A -0.02%
      SAIC F -0.02%
      ESI A -0.02%
      NOV C -0.02%
      KD B -0.02%
      MSA D -0.02%
      MAT D -0.02%
      LLYVA A -0.01%
      DDS B -0.01%
      SNDR B -0.01%
      TRIP F -0.01%
      REYN D -0.01%
      FTRE D -0.01%
      LEG F -0.01%
      WEN D -0.01%
      EXEL B -0.01%
      GO C -0.01%
      UA C -0.01%
      QS F -0.01%
      CLVT F -0.01%
      ALAB B -0.01%
      CNXC F -0.01%
      VSTS C -0.01%
      CRI D -0.01%
      QDEL F -0.01%
      AZEK A -0.01%
      LBTYK A -0.01%
      KSS F -0.01%
      LCID F -0.01%
      ETSY D -0.01%
      UAA C -0.01%
      LBTYA B -0.01%
      LYFT C -0.01%
      IPGP D -0.01%
      SHC F -0.01%
      ADT C -0.01%
      LPX B -0.01%
      RCM F -0.01%
      AAP C -0.01%
      CWEN C -0.01%
      WU D -0.01%
      AZTA D -0.01%
      YETI C -0.01%
      JWN C -0.01%
      HAYW B -0.01%
      SAM C -0.01%
      PINC B -0.01%
      ALGM D -0.01%
      SPB C -0.01%
      MP B -0.01%
      CPRI F -0.01%
      HHH B -0.01%
      ENOV C -0.01%
      AGR B -0.01%
      MPW F -0.01%
      BOKF B -0.01%
      CC C -0.01%
      CXT B -0.01%
      SEE C -0.01%
      COLM B -0.01%
      VIRT B -0.01%
      ECG C -0.01%
      U C -0.01%
      AMED F -0.01%
      MAN D -0.01%
      SNRE D -0.01%
      NSA D -0.01%
      LLYVK A -0.01%
      PK B -0.01%
      NXST C -0.01%
      IRDM D -0.01%
      BROS B -0.01%
      SPR D -0.01%
      PENN C -0.01%
      AMTM D -0.01%
      SMG D -0.01%
      LOPE B -0.01%
      BHF B -0.01%
      VAC B -0.01%
      ZI D -0.01%
      HUN F -0.01%
      AM A -0.01%
      HIW D -0.01%
      EPR D -0.01%
      MASI A -0.01%
      PII D -0.01%
      ACHC F -0.01%
      FHB A -0.01%
      CLF F -0.01%
      IAC D -0.01%
      NVST B -0.01%
      W F -0.01%
      PRGO B -0.01%
      VNOM A -0.01%
      TNL A -0.01%
      XRAY F -0.01%
      CIVI D -0.01%
      NWL B -0.01%
      DNB B -0.01%
      MDU D -0.01%
      MSGS A -0.01%
      NEU C -0.01%
      RH B -0.01%
      DXC B -0.01%
      PLNT A -0.01%
      MSM C -0.01%
      ASH D -0.01%
      LOAR A -0.0%
      UWMC D -0.0%
      SEG B -0.0%
      PARAA B -0.0%
      NFE D -0.0%
      IONS F -0.0%
      LAZ B -0.0%
      GRAL C -0.0%
      TXG F -0.0%
      CACC D -0.0%
      PLTK B -0.0%
      DJT C -0.0%
      CHH A -0.0%
      SEB F -0.0%
      TFSL A -0.0%
      WOLF F -0.0%
      LSCC D -0.0%
      FIVE F -0.0%
      CWEN C -0.0%
      HCP B -0.0%
      CAR C -0.0%
      MTN C -0.0%
      PYCR C -0.0%
      FWONA B -0.0%
      AS B -0.0%
      CERT F -0.0%
      DV C -0.0%
      NCNO B -0.0%

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Biotechnology Semiconductors Capital Markets Specialty Retail Banks - Regional - US Oil & Gas E&P Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Dow Jones Component Medicine Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

      IWD: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology
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