JHML vs. IWP ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IWP
30 Days	3.76%	12.16%
60 Days	4.93%	14.69%
90 Days	6.94%	17.57%
12 Months	31.31%	40.60%

208 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IWP	Overlap
	AJG	B	0.19%	0.14%	0.14%
	ALGN	D	0.03%	0.32%	0.03%
	ALL	A	0.18%	0.26%	0.18%
	ALLY	C	0.08%	0.04%	0.04%
	ALNY	D	0.06%	0.86%	0.06%
	AMP	A	0.31%	1.68%	0.31%
	APP	B	0.14%	2.49%	0.14%
	APPF	B	0.01%	0.17%	0.01%
	ARES	A	0.08%	1.0%	0.08%
	AVY	D	0.07%	0.2%	0.07%
	AXON	A	0.08%	1.41%	0.08%
	BAH	F	0.09%	0.62%	0.09%
	BFAM	D	0.0%	0.03%	0.0%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	D	0.12%	0.06%	0.06%
	BR	A	0.1%	0.8%	0.1%
	BRKR	D	0.02%	0.12%	0.02%
	BRO	B	0.1%	0.38%	0.1%
	BSY	D	0.02%	0.21%	0.02%
	BURL	A	0.06%	0.56%	0.06%
	BWXT	B	0.02%	0.08%	0.02%
	CAH	B	0.13%	0.56%	0.13%
	CASY	A	0.05%	0.08%	0.05%
	CDW	F	0.1%	0.39%	0.1%
	CE	F	0.04%	0.07%	0.04%
	CELH	F	0.01%	0.15%	0.01%
	CHDN	B	0.03%	0.32%	0.03%
	CHE	D	0.02%	0.03%	0.02%
	CLX	B	0.09%	0.68%	0.09%
	CNM	D	0.02%	0.17%	0.02%
	COIN	C	0.07%	1.65%	0.07%
	COR	B	0.16%	1.3%	0.16%
	CPAY	A	0.12%	0.81%	0.12%
	CPNG	D	0.01%	0.93%	0.01%
	CROX	D	0.01%	0.03%	0.01%
	CSL	C	0.12%	0.09%	0.09%
	CVNA	B	0.05%	0.3%	0.05%
	DAY	B	0.04%	0.04%	0.04%
	DBX	B	0.02%	0.06%	0.02%
	DDOG	A	0.08%	1.23%	0.08%
	DECK	A	0.13%	0.87%	0.13%
	DKNG	B	0.04%	0.59%	0.04%
	DKS	C	0.06%	0.03%	0.03%
	DOCU	A	0.03%	0.52%	0.03%
	DPZ	C	0.05%	0.17%	0.05%
	DRI	B	0.11%	0.34%	0.11%
	DT	C	0.04%	0.5%	0.04%
	DUOL	A	0.01%	0.37%	0.01%
	DVA	B	0.04%	0.26%	0.04%
	DXCM	D	0.08%	0.99%	0.08%
	EFX	F	0.13%	0.2%	0.13%
	EG	C	0.07%	0.09%	0.07%
	ELF	C	0.01%	0.21%	0.01%
	EME	C	0.06%	0.3%	0.06%
	ENPH	F	0.02%	0.26%	0.02%
	ENTG	D	0.05%	0.48%	0.05%
	EPAM	C	0.04%	0.03%	0.03%
	EQH	B	0.08%	0.41%	0.08%
	EQT	B	0.05%	0.05%	0.05%
	ESTC	C	0.0%	0.23%	0.0%
	EXAS	D	0.02%	0.12%	0.02%
	EXP	A	0.02%	0.25%	0.02%
	EXPD	D	0.09%	0.09%	0.09%
	EXPE	B	0.1%	0.75%	0.1%
	FAST	B	0.18%	1.29%	0.18%
	FDS	B	0.07%	0.21%	0.07%
	FICO	B	0.21%	1.48%	0.21%
	FIX	A	0.02%	0.51%	0.02%
	FND	C	0.04%	0.13%	0.04%
	GDDY	A	0.09%	0.84%	0.09%
	GEHC	F	0.12%	0.11%	0.11%
	GLOB	B	0.03%	0.21%	0.03%
	GNRC	B	0.01%	0.17%	0.01%
	GTLB	B	0.01%	0.23%	0.01%
	GWRE	A	0.03%	0.23%	0.03%
	GWW	B	0.16%	1.45%	0.16%
	H	B	0.03%	0.03%	0.03%
	HAS	D	0.04%	0.25%	0.04%
	HEI	B	0.03%	0.39%	0.03%
	HEI	B	0.04%	0.39%	0.04%
	HEI	B	0.03%	0.55%	0.03%
	HEI	B	0.04%	0.55%	0.04%
	HES	B	0.11%	0.86%	0.11%
	HLI	B	0.02%	0.03%	0.02%
	HLT	A	0.13%	1.02%	0.13%
	HPQ	B	0.13%	0.28%	0.13%
	HRB	D	0.01%	0.05%	0.01%
	HSY	F	0.07%	0.11%	0.07%
	HUBS	A	0.08%	1.08%	0.08%
	HWM	A	0.18%	0.09%	0.09%
	IDXX	F	0.1%	1.13%	0.1%
	INCY	C	0.04%	0.02%	0.02%
	IQV	D	0.14%	0.13%	0.13%
	IRM	D	0.09%	0.62%	0.09%
	IT	C	0.18%	1.29%	0.18%
	JBL	B	0.08%	0.04%	0.04%
	JEF	A	0.04%	0.12%	0.04%
	JLL	D	0.06%	0.13%	0.06%
	KBR	F	0.02%	0.02%	0.02%
	KMX	B	0.06%	0.03%	0.03%
	KNSL	B	0.02%	0.33%	0.02%
	LAMR	D	0.03%	0.09%	0.03%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.06%	0.08%	0.06%
	LECO	B	0.05%	0.1%	0.05%
	LII	A	0.08%	0.64%	0.08%
	LNG	B	0.15%	0.81%	0.15%
	LNW	D	0.02%	0.27%	0.02%
	LPLA	A	0.1%	0.76%	0.1%
	LVS	C	0.04%	0.55%	0.04%
	LW	C	0.04%	0.11%	0.04%
	LYV	A	0.06%	0.67%	0.06%
	MANH	D	0.06%	0.54%	0.06%
	MDB	C	0.04%	0.64%	0.04%
	MEDP	D	0.02%	0.26%	0.02%
	MKL	A	0.09%	0.17%	0.09%
	MKSI	C	0.01%	0.01%	0.01%
	MLM	B	0.14%	0.07%	0.07%
	MOH	F	0.08%	0.35%	0.08%
	MORN	B	0.03%	0.29%	0.03%
	MPWR	F	0.08%	0.88%	0.08%
	MSCI	C	0.12%	0.86%	0.12%
	MUSA	A	0.02%	0.32%	0.02%
	NBIX	C	0.03%	0.38%	0.03%
	NET	B	0.05%	0.88%	0.05%
	NRG	B	0.06%	0.26%	0.06%
	NTAP	C	0.14%	0.35%	0.14%
	NTNX	A	0.02%	0.16%	0.02%
	NTRA	B	0.02%	0.54%	0.02%
	ODFL	B	0.11%	1.38%	0.11%
	OKTA	C	0.03%	0.17%	0.03%
	OLED	D	0.02%	0.13%	0.02%
	ONTO	D	0.01%	0.07%	0.01%
	PATH	C	0.01%	0.15%	0.01%
	PAYC	B	0.03%	0.23%	0.03%
	PAYX	C	0.13%	0.54%	0.13%
	PCOR	B	0.01%	0.24%	0.01%
	PCTY	B	0.02%	0.28%	0.02%
	PEN	B	0.01%	0.29%	0.01%
	PFGC	B	0.04%	0.06%	0.04%
	PINS	D	0.03%	0.55%	0.03%
	PLTR	B	0.15%	4.32%	0.15%
	PODD	C	0.04%	0.59%	0.04%
	POOL	C	0.05%	0.44%	0.05%
	PPC	C	0.0%	0.01%	0.0%
	PR	B	0.01%	0.07%	0.01%
	PSTG	D	0.03%	0.42%	0.03%
	PTC	A	0.07%	0.45%	0.07%
	PWR	A	0.17%	0.47%	0.17%
	RBLX	C	0.02%	0.85%	0.02%
	RCL	A	0.26%	0.62%	0.26%
	RGEN	D	0.02%	0.03%	0.02%
	RMD	C	0.13%	0.3%	0.13%
	ROK	B	0.14%	0.1%	0.1%
	ROKU	D	0.02%	0.04%	0.02%
	ROL	B	0.05%	0.45%	0.05%
	ROST	C	0.14%	0.35%	0.14%
	RPM	A	0.07%	0.13%	0.07%
	SAIA	B	0.03%	0.26%	0.03%
	SKX	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.3%	0.02%
	SN	D	0.01%	0.04%	0.01%
	SOFI	A	0.01%	0.07%	0.01%
	SPG	B	0.11%	0.49%	0.11%
	SQ	B	0.08%	0.64%	0.08%
	SRPT	D	0.02%	0.31%	0.02%
	SSD	D	0.01%	0.02%	0.01%
	SYY	B	0.12%	0.76%	0.12%
	TER	D	0.08%	0.48%	0.08%
	TKO	B	0.01%	0.04%	0.01%
	TOST	B	0.02%	0.59%	0.02%
	TPL	A	0.07%	0.83%	0.07%
	TPX	B	0.02%	0.3%	0.02%
	TRGP	B	0.14%	1.4%	0.14%
	TRU	D	0.07%	0.03%	0.03%
	TSCO	D	0.17%	0.97%	0.17%
	TTD	B	0.12%	1.7%	0.12%
	TTEK	F	0.03%	0.08%	0.03%
	TW	A	0.03%	0.19%	0.03%
	TWLO	A	0.05%	0.11%	0.05%
	TXRH	C	0.04%	0.43%	0.04%
	TYL	B	0.09%	0.7%	0.09%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.09%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.09%	0.0%
	UI	A	0.01%	0.02%	0.01%
	ULTA	F	0.1%	0.49%	0.1%
	URI	B	0.37%	0.44%	0.37%
	VEEV	C	0.07%	1.03%	0.07%
	VLTO	D	0.05%	0.37%	0.05%
	VMC	B	0.14%	0.31%	0.14%
	VRSK	A	0.17%	1.3%	0.17%
	VRSN	F	0.06%	0.03%	0.03%
	VRT	B	0.12%	1.41%	0.12%
	VST	B	0.21%	1.6%	0.21%
	WAT	B	0.1%	0.42%	0.1%
	WEX	D	0.03%	0.02%	0.02%
	WING	D	0.01%	0.3%	0.01%
	WMS	D	0.03%	0.11%	0.03%
	WSC	D	0.02%	0.06%	0.02%
	WSM	B	0.1%	0.32%	0.1%
	WST	C	0.08%	0.45%	0.08%
	WYNN	D	0.03%	0.02%	0.02%
	XPO	B	0.04%	0.55%	0.04%
	YUM	B	0.11%	0.47%	0.11%
	ZBRA	B	0.08%	0.14%	0.08%
	ZS	C	0.04%	0.6%	0.04%

JHML Overweight 551 Positions Relative to IWP

	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%
	JPM	A	1.09%
	BRK.A	B	1.04%
	AVGO	D	1.0%
	LLY	F	0.89%
	UNH	C	0.73%
	XOM	B	0.72%
	V	A	0.7%
	TSLA	B	0.68%
	MA	C	0.64%
	WMT	A	0.64%
	PG	A	0.58%
	JNJ	D	0.57%
	HD	A	0.52%
	WFC	A	0.49%
	COST	B	0.49%
	GOOG	C	0.49%
	BAC	A	0.47%
	ORCL	B	0.43%
	CVX	A	0.41%
	CSCO	B	0.4%
	CRM	B	0.38%
	CAT	B	0.38%
	ABBV	D	0.38%
	MRK	F	0.36%
	IBM	C	0.36%
	CMCSA	B	0.36%
	NFLX	A	0.36%
	GS	A	0.35%
	ACN	C	0.35%
	VZ	C	0.34%
	KO	D	0.34%
	MS	A	0.34%
	TXN	C	0.33%
	QCOM	F	0.33%
	PEP	F	0.33%
	AMAT	F	0.32%
	AMD	F	0.31%
	AXP	A	0.31%
	TMO	F	0.31%
	INTU	C	0.29%
	RTX	C	0.29%
	ABT	B	0.29%
	MCD	D	0.29%
	ADBE	C	0.28%
	AMGN	D	0.28%
	LIN	D	0.28%
	COP	C	0.26%
	KR	B	0.26%
	UNP	C	0.26%
	APH	A	0.26%
	DFS	B	0.25%
	HON	B	0.25%
	PFE	D	0.25%
	WM	A	0.25%
	ETN	A	0.25%
	DIS	B	0.25%
	T	A	0.25%
	VLO	C	0.24%
	GE	D	0.24%
	C	A	0.24%
	SPGI	C	0.24%
	GILD	C	0.24%
	TJX	A	0.24%
	BKNG	A	0.24%
	COF	B	0.23%
	SHW	A	0.23%
	ISRG	A	0.23%
	CMI	A	0.23%
	TMUS	B	0.23%
	TT	A	0.23%
	HIG	B	0.23%
	PH	A	0.23%
	FI	A	0.23%
	DHR	F	0.22%
	CBRE	B	0.22%
	PCAR	B	0.22%
	MRVL	B	0.22%
	PM	B	0.22%
	LOW	D	0.22%
	BK	A	0.22%
	MU	D	0.21%
	TRV	B	0.21%
	NOW	A	0.21%
	ADP	B	0.21%
	BSX	B	0.21%
	EOG	A	0.21%
	PRU	A	0.21%
	VRTX	F	0.21%
	BMY	B	0.21%
	DE	A	0.21%
	CMG	B	0.2%
	JCI	C	0.2%
	SNPS	B	0.2%
	ADI	D	0.2%
	LRCX	F	0.2%
	PGR	A	0.2%
	KLAC	D	0.2%
	LMT	D	0.2%
	CTAS	B	0.19%
	ITW	B	0.19%
	ELV	F	0.19%
	CARR	D	0.19%
	TGT	F	0.19%
	AIG	B	0.19%
	CI	F	0.19%
	PEG	A	0.19%
	EMR	A	0.18%
	ETR	B	0.18%
	AME	A	0.18%
	NVR	D	0.18%
	MSI	B	0.18%
	NSC	B	0.18%
	SCHW	B	0.18%
	KMI	A	0.18%
	MCO	B	0.18%
	PNC	B	0.18%
	CSX	B	0.18%
	INTC	D	0.18%
	SYK	C	0.18%
	SO	D	0.18%
	MMC	B	0.18%
	CB	C	0.18%
	CDNS	B	0.18%
	DUK	C	0.18%
	NUE	C	0.17%
	GLW	B	0.17%
	ANET	C	0.17%
	FITB	A	0.17%
	FDX	B	0.17%
	SYF	B	0.17%
	MCK	B	0.17%
	TFC	A	0.17%
	BLK	C	0.17%
	PANW	C	0.17%
	GM	B	0.16%
	MCHP	D	0.16%
	ED	D	0.16%
	CTSH	B	0.16%
	AON	A	0.16%
	DHI	D	0.16%
	MDLZ	F	0.16%
	AFL	B	0.16%
	SBUX	A	0.16%
	ICE	C	0.16%
	EBAY	D	0.16%
	APO	B	0.16%
	EXC	C	0.16%
	USB	A	0.16%
	GD	F	0.15%
	PLD	D	0.15%
	WTW	B	0.15%
	DOV	A	0.15%
	MTB	A	0.15%
	EA	A	0.15%
	WMB	A	0.15%
	CEG	D	0.15%
	PHM	D	0.15%
	TDG	D	0.15%
	MPC	D	0.15%
	KKR	A	0.15%
	PCG	A	0.15%
	MDT	D	0.15%
	XEL	A	0.15%
	ACGL	D	0.15%
	FANG	D	0.15%
	AEP	D	0.15%
	NEE	D	0.15%
	EIX	B	0.15%
	ORLY	B	0.15%
	MMM	D	0.14%
	RSG	A	0.14%
	CVS	D	0.14%
	FTNT	C	0.14%
	WELL	A	0.14%
	MAR	B	0.14%
	REGN	F	0.14%
	RF	A	0.14%
	IR	B	0.14%
	LHX	C	0.14%
	APD	A	0.14%
	STLD	B	0.14%
	ZTS	D	0.14%
	BX	A	0.14%
	FCX	D	0.14%
	MO	A	0.14%
	NKE	D	0.14%
	BDX	F	0.13%
	WAB	B	0.13%
	ECL	D	0.13%
	DD	D	0.13%
	NOC	D	0.13%
	STT	A	0.13%
	OKE	A	0.13%
	UPS	C	0.13%
	ROP	B	0.13%
	DOW	F	0.13%
	PYPL	B	0.13%
	A	D	0.13%
	BBY	D	0.13%
	NXPI	D	0.13%
	CL	D	0.13%
	RJF	A	0.13%
	CME	A	0.12%
	OTIS	C	0.12%
	PFG	D	0.12%
	DGX	A	0.12%
	AZO	C	0.12%
	KEYS	A	0.12%
	PSX	C	0.12%
	BKR	B	0.12%
	ADSK	A	0.12%
	OMC	C	0.12%
	GIS	D	0.12%
	FIS	C	0.12%
	DLR	B	0.12%
	STZ	D	0.12%
	CTVA	C	0.12%
	GRMN	B	0.12%
	PPG	F	0.12%
	PPL	B	0.12%
	UBER	D	0.12%
	CNC	D	0.11%
	HBAN	A	0.11%
	ON	D	0.11%
	FCNCA	A	0.11%
	LULU	C	0.11%
	TROW	B	0.11%
	OC	A	0.11%
	DTE	C	0.11%
	PKG	A	0.11%
	ANSS	B	0.11%
	AEE	A	0.11%
	LYB	F	0.11%
	CRWD	B	0.11%
	AMT	D	0.11%
	IP	B	0.11%
	LEN	D	0.11%
	CPRT	A	0.11%
	SRE	A	0.11%
	LH	C	0.11%
	WEC	A	0.11%
	NDAQ	A	0.11%
	GEV	B	0.11%
	MET	A	0.11%
	EQIX	A	0.11%
	MTD	D	0.11%
	XYL	D	0.1%
	TTWO	A	0.1%
	LDOS	C	0.1%
	HUBB	B	0.1%
	RS	B	0.1%
	NEM	D	0.1%
	CINF	A	0.1%
	L	A	0.1%
	NTRS	A	0.1%
	CHD	B	0.1%
	KMB	D	0.1%
	GPN	B	0.1%
	HUM	C	0.1%
	HPE	B	0.1%
	CSGP	D	0.09%
	SNA	A	0.09%
	AVB	B	0.09%
	MRO	B	0.09%
	BALL	D	0.09%
	WDAY	B	0.09%
	WRB	A	0.09%
	F	C	0.09%
	KEY	B	0.09%
	HOLX	D	0.09%
	OXY	D	0.09%
	JBHT	C	0.09%
	CNP	B	0.09%
	D	C	0.09%
	WDC	D	0.09%
	FLEX	A	0.09%
	TXT	D	0.09%
	MNST	C	0.09%
	FE	C	0.09%
	BA	F	0.09%
	ES	D	0.09%
	K	A	0.09%
	GPC	D	0.09%
	CFG	B	0.09%
	HCA	F	0.09%
	FTV	C	0.09%
	MAS	D	0.08%
	NI	A	0.08%
	TDY	B	0.08%
	EW	C	0.08%
	CTRA	B	0.08%
	UHS	D	0.08%
	VICI	C	0.08%
	SLB	C	0.08%
	MKC	D	0.08%
	GEN	B	0.08%
	SPOT	B	0.08%
	ADM	D	0.08%
	AWK	D	0.08%
	STE	F	0.08%
	HAL	C	0.08%
	FNF	B	0.08%
	EXR	D	0.08%
	CF	B	0.08%
	O	D	0.08%
	STX	D	0.08%
	CMS	C	0.08%
	ZBH	C	0.08%
	WY	D	0.08%
	DASH	A	0.08%
	BIIB	F	0.08%
	EWBC	A	0.07%
	TRMB	B	0.07%
	IPG	D	0.07%
	SSNC	B	0.07%
	DLTR	F	0.07%
	FSLR	F	0.07%
	IEX	B	0.07%
	RGA	A	0.07%
	CHRW	C	0.07%
	VTR	C	0.07%
	TSN	B	0.07%
	PSA	D	0.07%
	PNR	A	0.07%
	SCI	B	0.07%
	KVUE	A	0.07%
	EQR	B	0.07%
	ALLE	D	0.07%
	CCI	D	0.07%
	IFF	D	0.07%
	TPR	B	0.07%
	DELL	C	0.07%
	CCL	B	0.07%
	CHTR	C	0.07%
	EVRG	A	0.07%
	ATO	A	0.07%
	DVN	F	0.06%
	DOX	D	0.06%
	RVTY	F	0.06%
	PNW	B	0.06%
	BG	F	0.06%
	SWK	D	0.06%
	FOXA	B	0.06%
	SBAC	D	0.06%
	WSO	A	0.06%
	USFD	A	0.06%
	UTHR	C	0.06%
	JNPR	F	0.06%
	AMCR	D	0.06%
	AKAM	D	0.06%
	LNT	A	0.06%
	FFIV	B	0.06%
	WBD	C	0.06%
	EMN	D	0.06%
	KHC	F	0.06%
	SWKS	F	0.06%
	TEAM	A	0.05%
	ZM	B	0.05%
	SJM	D	0.05%
	TAP	C	0.05%
	HSIC	B	0.05%
	FBIN	D	0.05%
	UNM	A	0.05%
	APTV	D	0.05%
	HOOD	B	0.05%
	AVTR	F	0.05%
	AFG	A	0.05%
	KDP	D	0.05%
	CBOE	B	0.05%
	NDSN	B	0.05%
	BAX	D	0.05%
	MAA	B	0.05%
	SEIC	B	0.05%
	GL	B	0.05%
	CAG	D	0.05%
	VTRS	A	0.05%
	JKHY	D	0.05%
	INVH	D	0.05%
	CCK	C	0.05%
	GGG	B	0.05%
	DG	F	0.05%
	ESS	B	0.05%
	DAL	C	0.05%
	ACM	A	0.05%
	MKTX	D	0.04%
	IBKR	A	0.04%
	HST	C	0.04%
	CTLT	B	0.04%
	HII	D	0.04%
	CLH	B	0.04%
	KIM	A	0.04%
	ORI	A	0.04%
	ERIE	D	0.04%
	ILMN	D	0.04%
	RNR	C	0.04%
	UDR	B	0.04%
	CRL	C	0.04%
	AOS	F	0.04%
	SNOW	C	0.04%
	ALV	C	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	BMRN	D	0.04%
	SUI	D	0.04%
	OVV	B	0.04%
	AIZ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	NWSA	B	0.04%
	LAD	A	0.04%
	LKQ	D	0.04%
	J	F	0.04%
	MOS	F	0.04%
	CPB	D	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	AES	F	0.04%
	ARE	D	0.04%
	SCCO	F	0.03%
	BIO	D	0.03%
	CUBE	D	0.03%
	BEN	C	0.03%
	CACI	D	0.03%
	ABNB	C	0.03%
	CG	A	0.03%
	WPC	D	0.03%
	WTRG	B	0.03%
	PRI	A	0.03%
	FMC	D	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	HRL	D	0.03%
	AMH	D	0.03%
	QRVO	F	0.03%
	GNTX	C	0.03%
	NVT	B	0.03%
	TFX	F	0.03%
	CW	B	0.03%
	TECH	D	0.03%
	KNX	B	0.03%
	GLPI	C	0.03%
	DOC	D	0.03%
	ELS	C	0.03%
	BXP	D	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	TTC	D	0.03%
	CPT	B	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	REG	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	Z	A	0.03%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	APA	D	0.02%
	IOT	A	0.02%
	EGP	F	0.02%
	REXR	F	0.02%
	WBA	F	0.02%
	OHI	C	0.02%
	PARA	C	0.02%
	DINO	D	0.02%
	NNN	D	0.02%
	FOX	A	0.02%
	SNAP	C	0.02%
	EL	F	0.02%
	WWD	B	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	MTCH	D	0.02%
	WLK	D	0.02%
	ACI	C	0.02%
	SOLV	C	0.02%
	LUV	C	0.02%
	CRBG	B	0.02%
	MRNA	F	0.02%
	SW	A	0.02%
	RPRX	D	0.02%
	COHR	B	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	LEN	D	0.01%
	FLR	B	0.01%
	RIVN	F	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	GFS	C	0.01%
	AA	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	SFM	A	0.01%
	WAL	B	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	PAG	B	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	AMKR	D	0.0%

JHML Underweight 82 Positions Relative to IWP

	Symbol	Grade	Weight
	NCLH	B	-0.37%
	OWL	A	-0.37%
	CAVA	B	-0.35%
	AAON	B	-0.3%
	ITCI	C	-0.28%
	EXEL	B	-0.27%
	RYAN	B	-0.24%
	TREX	C	-0.24%
	SMAR	A	-0.24%
	CFLT	B	-0.22%
	FWONK	B	-0.2%
	LSCC	D	-0.19%
	WFRD	D	-0.19%
	FOUR	B	-0.19%
	VVV	F	-0.18%
	MTN	C	-0.18%
	LAZ	B	-0.18%
	INSP	D	-0.17%
	VKTX	F	-0.17%
	IONS	F	-0.16%
	LPX	B	-0.16%
	PLNT	A	-0.15%
	LYFT	C	-0.15%
	AZEK	A	-0.15%
	PEGA	A	-0.13%
	RARE	D	-0.13%
	MASI	A	-0.12%
	HCP	B	-0.12%
	FIVE	F	-0.12%
	ETSY	D	-0.12%
	MSTR	C	-0.11%
	CHH	A	-0.11%
	RNG	B	-0.1%
	FERG	B	-0.09%
	APLS	D	-0.09%
	FIVN	C	-0.09%
	TDC	D	-0.09%
	U	C	-0.08%
	SITE	D	-0.08%
	BROS	B	-0.07%
	NCNO	B	-0.07%
	BILL	A	-0.07%
	CACC	D	-0.07%
	FRPT	B	-0.07%
	AWI	A	-0.07%
	CLF	F	-0.06%
	AM	A	-0.06%
	NXST	C	-0.06%
	CIVI	D	-0.05%
	VNOM	A	-0.05%
	LOPE	B	-0.05%
	WEN	D	-0.05%
	DV	C	-0.05%
	S	B	-0.04%
	TPG	A	-0.04%
	LOAR	A	-0.03%
	RH	B	-0.03%
	TXG	F	-0.03%
	YETI	C	-0.03%
	DJT	C	-0.03%
	SPR	D	-0.02%
	MTDR	B	-0.02%
	SAM	C	-0.02%
	FWONA	B	-0.02%
	WH	B	-0.02%
	CAR	C	-0.02%
	AAL	B	-0.02%
	BPOP	B	-0.02%
	FTRE	D	-0.01%
	CC	C	-0.01%
	SEE	C	-0.01%
	NFE	D	-0.01%
	IRDM	D	-0.01%
	MSGS	A	-0.01%
	CGNX	C	-0.01%
	UWMC	D	-0.01%
	WU	D	-0.01%
	RLI	B	-0.01%
	DOCS	C	-0.01%
	ALAB	B	-0.0%
	TRIP	F	-0.0%
	PYCR	C	-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

IWP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management