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

$65.24

Average Daily Volume

27,656

Number of Holdings ^*

748

* 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

$109.49

Average Daily Volume

754,245

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	JHML	IWP
30 Days	2.58%	1.29%
60 Days	4.02%	0.90%
90 Days	0.91%	-3.23%
12 Months	21.26%	16.12%

240 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in IWP	Overlap
	A	D	0.14%	0.96%	0.14%
	AAL	F	0.01%	0.08%	0.01%
	ACGL	B	0.17%	0.16%	0.16%
	ACI	F	0.02%	0.02%	0.02%
	AES	D	0.07%	0.24%	0.07%
	AJG	B	0.18%	0.1%	0.1%
	ALGN	F	0.03%	0.57%	0.03%
	ALLE	C	0.06%	0.29%	0.06%
	ALNY	B	0.07%	0.77%	0.07%
	AMP	C	0.27%	1.33%	0.27%
	ANSS	D	0.11%	0.71%	0.11%
	AOS	D	0.05%	0.03%	0.03%
	APA	D	0.02%	0.24%	0.02%
	APH	B	0.27%	1.22%	0.27%
	APO	A	0.13%	1.9%	0.13%
	APP	B	0.03%	0.13%	0.03%
	ARES	D	0.07%	0.7%	0.07%
	AVY	C	0.08%	0.18%	0.08%
	AXON	C	0.04%	0.65%	0.04%
	BAH	B	0.1%	0.62%	0.1%
	BBY	B	0.14%	0.07%	0.07%
	BIRK	B	0.0%	0.01%	0.0%
	BJ	B	0.04%	0.12%	0.04%
	BLD	D	0.03%	0.02%	0.02%
	BMRN	C	0.05%	0.06%	0.05%
	BR	C	0.1%	0.6%	0.1%
	BRKR	F	0.03%	0.2%	0.03%
	BRO	B	0.09%	0.26%	0.09%
	BSY	D	0.02%	0.28%	0.02%
	BURL	B	0.06%	0.47%	0.06%
	BWXT	B	0.01%	0.05%	0.01%
	CAH	D	0.12%	0.39%	0.12%
	CASY	B	0.05%	0.06%	0.05%
	CDW	D	0.13%	0.88%	0.13%
	CELH	F	0.01%	0.25%	0.01%
	CFLT	C	0.01%	0.17%	0.01%
	CHD	C	0.11%	0.7%	0.11%
	CHDN	A	0.03%	0.31%	0.03%
	CHE	D	0.02%	0.18%	0.02%
	CHRW	B	0.06%	0.24%	0.06%
	CLX	D	0.08%	0.52%	0.08%
	CPAY	D	0.1%	0.54%	0.1%
	CPRT	C	0.12%	1.45%	0.12%
	CRWD	B	0.13%	2.55%	0.13%
	CSGP	D	0.09%	0.4%	0.09%
	CTAS	B	0.17%	1.69%	0.17%
	CZR	C	0.03%	0.1%	0.03%
	DAL	D	0.04%	0.05%	0.04%
	DASH	D	0.06%	0.83%	0.06%
	DAY	F	0.03%	0.02%	0.02%
	DBX	D	0.02%	0.16%	0.02%
	DCI	D	0.02%	0.11%	0.02%
	DDOG	B	0.07%	1.1%	0.07%
	DECK	B	0.13%	0.79%	0.13%
	DKNG	D	0.03%	0.48%	0.03%
	DKS	B	0.08%	0.03%	0.03%
	DOCU	D	0.02%	0.33%	0.02%
	DPZ	B	0.07%	0.55%	0.07%
	DRI	C	0.11%	0.26%	0.11%
	DT	F	0.03%	0.35%	0.03%
	DVA	C	0.05%	0.24%	0.05%
	DXCM	F	0.12%	1.37%	0.12%
	EBAY	B	0.15%	0.05%	0.05%
	EFX	B	0.12%	0.62%	0.12%
	EG	B	0.07%	0.07%	0.07%
	EHC	B	0.01%	0.02%	0.01%
	ELS	B	0.03%	0.12%	0.03%
	EME	C	0.05%	0.18%	0.05%
	ENPH	F	0.04%	0.43%	0.04%
	ENTG	B	0.08%	0.03%	0.03%
	EPAM	D	0.03%	0.32%	0.03%
	EQH	B	0.08%	0.34%	0.08%
	ESTC	B	0.01%	0.28%	0.01%
	ETSY	F	0.02%	0.12%	0.02%
	EXAS	F	0.02%	0.08%	0.02%
	EXP	D	0.01%	0.15%	0.01%
	EXPD	B	0.11%	0.08%	0.08%
	EXPE	C	0.08%	0.37%	0.08%
	FAST	F	0.16%	0.84%	0.16%
	FCNCA	C	0.08%	0.06%	0.06%
	FDS	D	0.07%	0.49%	0.07%
	FICO	A	0.14%	1.1%	0.14%
	FIVE	F	0.02%	0.19%	0.02%
	FMC	D	0.03%	0.03%	0.03%
	FND	F	0.04%	0.32%	0.04%
	GDDY	B	0.07%	0.37%	0.07%
	GGG	D	0.05%	0.17%	0.05%
	GLOB	D	0.02%	0.23%	0.02%
	GPK	D	0.03%	0.13%	0.03%
	GTLB	D	0.01%	0.14%	0.01%
	GWW	D	0.12%	1.23%	0.12%
	HAL	D	0.1%	0.19%	0.1%
	HEI	B	0.04%	0.4%	0.04%
	HEI	B	0.03%	0.4%	0.03%
	HEI	B	0.04%	0.28%	0.04%
	HEI	B	0.03%	0.28%	0.03%
	HES	D	0.13%	0.71%	0.13%
	HLI	A	0.01%	0.02%	0.01%
	HLT	A	0.13%	0.76%	0.13%
	HPQ	B	0.14%	0.19%	0.14%
	HUBB	D	0.09%	0.28%	0.09%
	HUBS	C	0.08%	0.84%	0.08%
	IDXX	D	0.11%	1.25%	0.11%
	IEX	D	0.06%	0.04%	0.04%
	ILMN	F	0.03%	0.16%	0.03%
	INCY	B	0.04%	0.26%	0.04%
	INFA	B	0.0%	0.0%	0.0%
	IQV	F	0.15%	1.11%	0.15%
	IRM	A	0.08%	0.32%	0.08%
	IT	B	0.16%	1.04%	0.16%
	JAZZ	F	0.03%	0.1%	0.03%
	JBHT	F	0.08%	0.08%	0.08%
	JBL	F	0.08%	0.26%	0.08%
	JKHY	B	0.05%	0.12%	0.05%
	KBR	C	0.03%	0.1%	0.03%
	KEYS	D	0.12%	0.19%	0.12%
	KKR	B	0.12%	0.53%	0.12%
	KMX	B	0.06%	0.02%	0.02%
	KNSL	F	0.02%	0.26%	0.02%
	LAMR	A	0.03%	0.24%	0.03%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.04%	0.04%	0.04%
	LECO	D	0.05%	0.3%	0.05%
	LNG	B	0.13%	1.27%	0.13%
	LPLA	B	0.09%	0.64%	0.09%
	LSCC	F	0.02%	0.24%	0.02%
	LW	F	0.05%	0.35%	0.05%
	LYV	C	0.04%	0.1%	0.04%
	MANH	B	0.05%	0.48%	0.05%
	MCHP	C	0.23%	1.04%	0.23%
	MDB	F	0.03%	0.51%	0.03%
	MEDP	B	0.02%	0.31%	0.02%
	MKTX	F	0.03%	0.23%	0.03%
	MOH	F	0.09%	0.29%	0.09%
	MORN	C	0.03%	0.23%	0.03%
	MPWR	B	0.13%	1.15%	0.13%
	MSCI	F	0.1%	0.58%	0.1%
	MTCH	F	0.02%	0.23%	0.02%
	MTD	B	0.14%	0.93%	0.14%
	MTN	D	0.04%	0.02%	0.02%
	MUSA	B	0.01%	0.27%	0.01%
	NBIX	C	0.04%	0.4%	0.04%
	NET	B	0.05%	0.74%	0.05%
	NFE	D	0.0%	0.04%	0.0%
	NTAP	A	0.16%	0.33%	0.16%
	NTNX	D	0.01%	0.1%	0.01%
	NTRA	B	0.01%	0.37%	0.01%
	NVR	C	0.16%	0.06%	0.06%
	ODFL	D	0.09%	0.99%	0.09%
	OKE	B	0.13%	0.08%	0.08%
	OKTA	C	0.04%	0.03%	0.03%
	OLED	A	0.02%	0.14%	0.02%
	OTIS	B	0.12%	0.07%	0.07%
	OVV	C	0.05%	0.16%	0.05%
	PATH	F	0.01%	0.11%	0.01%
	PAYC	F	0.02%	0.23%	0.02%
	PAYX	D	0.12%	1.17%	0.12%
	PCOR	D	0.01%	0.16%	0.01%
	PCTY	F	0.01%	0.17%	0.01%
	PEN	D	0.01%	0.2%	0.01%
	PFGC	D	0.04%	0.15%	0.04%
	PINS	B	0.05%	0.8%	0.05%
	PLTR	B	0.06%	1.5%	0.06%
	PODD	C	0.03%	0.44%	0.03%
	POOL	F	0.05%	0.36%	0.05%
	PPG	D	0.14%	0.23%	0.14%
	PRI	B	0.02%	0.16%	0.02%
	PSTG	B	0.04%	0.45%	0.04%
	PTC	C	0.07%	0.33%	0.07%
	PWR	C	0.15%	0.31%	0.15%
	RBLX	B	0.0%	0.54%	0.0%
	RCL	A	0.18%	0.35%	0.18%
	RGEN	D	0.02%	0.1%	0.02%
	RKT	C	0.0%	0.02%	0.0%
	RMD	D	0.11%	0.86%	0.11%
	RNR	C	0.03%	0.09%	0.03%
	ROK	D	0.15%	0.95%	0.15%
	ROKU	D	0.02%	0.03%	0.02%
	ROL	B	0.05%	0.39%	0.05%
	ROST	B	0.16%	1.39%	0.16%
	RPM	D	0.06%	0.08%	0.06%
	S	D	0.0%	0.02%	0.0%
	SAIA	B	0.03%	0.04%	0.03%
	SBAC	D	0.06%	0.07%	0.06%
	SCI	B	0.07%	0.12%	0.07%
	SITE	F	0.01%	0.05%	0.01%
	SKX	B	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.33%	0.1%
	SPOT	B	0.06%	1.36%	0.06%
	SQ	D	0.05%	0.4%	0.05%
	SRPT	B	0.02%	0.44%	0.02%
	SUI	C	0.04%	0.1%	0.04%
	TDG	C	0.17%	0.35%	0.17%
	TECH	D	0.03%	0.32%	0.03%
	TER	B	0.12%	0.58%	0.12%
	TOST	B	0.01%	0.29%	0.01%
	TPL	B	0.04%	0.42%	0.04%
	TPR	B	0.06%	0.02%	0.02%
	TPX	D	0.02%	0.05%	0.02%
	TREX	F	0.01%	0.25%	0.01%
	TRGP	A	0.1%	0.88%	0.1%
	TSCO	C	0.2%	0.89%	0.2%
	TT	B	0.22%	0.69%	0.22%
	TTC	B	0.04%	0.3%	0.04%
	TTD	A	0.12%	1.33%	0.12%
	TTEK	C	0.03%	0.06%	0.03%
	TW	C	0.03%	0.13%	0.03%
	TWLO	D	0.03%	0.05%	0.03%
	TXRH	B	0.04%	0.36%	0.04%
	TYL	A	0.08%	0.48%	0.08%
	U	F	0.01%	0.06%	0.01%
	UDR	B	0.04%	0.02%	0.02%
	UHAL	D	0.03%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.07%	0.0%
	UHAL	D	0.03%	0.07%	0.03%
	UI	B	0.0%	0.02%	0.0%
	ULTA	F	0.12%	0.58%	0.12%
	URI	C	0.31%	0.27%	0.27%
	VEEV	F	0.06%	0.83%	0.06%
	VMC	D	0.13%	0.22%	0.13%
	VRSK	A	0.17%	1.19%	0.17%
	VRSN	C	0.07%	0.03%	0.03%
	VRT	D	0.08%	0.07%	0.07%
	VST	C	0.15%	0.28%	0.15%
	W	D	0.0%	0.05%	0.0%
	WAT	F	0.08%	0.52%	0.08%
	WEX	D	0.03%	0.1%	0.03%
	WING	A	0.01%	0.39%	0.01%
	WMS	D	0.04%	0.33%	0.04%
	WSC	F	0.03%	0.05%	0.03%
	WSM	C	0.12%	0.07%	0.07%
	WSO	C	0.06%	0.12%	0.06%
	WST	D	0.09%	0.75%	0.09%
	WTW	B	0.13%	0.1%	0.1%
	WYNN	D	0.03%	0.02%	0.02%
	XYL	C	0.11%	0.12%	0.11%
	YUM	D	0.12%	1.01%	0.12%
	ZBRA	C	0.07%	0.09%	0.07%
	ZS	C	0.03%	0.52%	0.03%

JHML Overweight 512 Positions Relative to IWP

	Symbol	Grade	Weight
	MSFT	B	4.17%
	AAPL	B	3.96%
	NVDA	B	3.05%
	AMZN	B	2.52%
	GOOGL	B	2.16%
	META	B	1.73%
	LLY	A	1.16%
	AVGO	C	1.11%
	BRK.A	C	1.0%
	JPM	A	0.97%
	XOM	C	0.87%
	V	D	0.68%
	UNH	C	0.66%
	PG	C	0.64%
	MA	D	0.61%
	JNJ	F	0.59%
	WMT	A	0.58%
	MRK	C	0.53%
	GOOG	B	0.52%
	COST	B	0.5%
	HD	B	0.47%
	QCOM	C	0.45%
	TSLA	C	0.45%
	BAC	A	0.44%
	CVX	C	0.44%
	AMAT	B	0.44%
	ABBV	B	0.43%
	WFC	C	0.42%
	AMD	B	0.39%
	KO	A	0.38%
	PEP	D	0.37%
	VZ	B	0.37%
	CAT	C	0.36%
	TMO	D	0.36%
	CSCO	C	0.36%
	KLAC	B	0.36%
	CMCSA	C	0.35%
	AMGN	B	0.34%
	TXN	B	0.34%
	IBM	B	0.33%
	ACN	D	0.33%
	ORCL	B	0.33%
	NFLX	B	0.33%
	MU	C	0.32%
	ADBE	B	0.31%
	LRCX	B	0.31%
	ABT	D	0.3%
	GS	B	0.3%
	CRM	D	0.3%
	LIN	B	0.3%
	COP	D	0.29%
	PFE	C	0.29%
	MS	B	0.28%
	RTX	D	0.28%
	MCD	D	0.28%
	VLO	C	0.28%
	INTU	B	0.28%
	UNP	D	0.27%
	AXP	C	0.27%
	ELV	A	0.27%
	DIS	D	0.26%
	ANET	A	0.26%
	WM	A	0.26%
	ETN	D	0.25%
	TJX	A	0.25%
	HON	B	0.25%
	DHR	D	0.25%
	CMG	C	0.24%
	ADI	B	0.24%
	C	C	0.24%
	SNPS	B	0.24%
	KR	D	0.24%
	MPC	D	0.24%
	INTC	F	0.24%
	HIG	B	0.23%
	VRTX	B	0.23%
	REGN	B	0.23%
	SPGI	B	0.23%
	GE	D	0.23%
	T	A	0.23%
	AIG	D	0.22%
	BKNG	A	0.22%
	DE	D	0.22%
	PCAR	D	0.22%
	CDNS	B	0.21%
	CI	D	0.21%
	PRU	B	0.21%
	COF	C	0.21%
	EOG	C	0.21%
	CMI	D	0.2%
	DFS	A	0.2%
	GILD	C	0.2%
	LOW	D	0.2%
	NKE	F	0.2%
	BK	A	0.2%
	BSX	A	0.2%
	ISRG	A	0.2%
	TGT	D	0.19%
	MCK	B	0.19%
	ADP	D	0.19%
	SHW	D	0.19%
	TMUS	B	0.19%
	NUE	D	0.19%
	TEL	B	0.19%
	MMC	B	0.19%
	PM	B	0.19%
	LMT	A	0.19%
	SYK	B	0.18%
	PGR	D	0.18%
	MDLZ	D	0.18%
	CARR	B	0.18%
	PEG	B	0.18%
	CSX	C	0.18%
	MRVL	C	0.18%
	SCHW	C	0.18%
	FCX	D	0.18%
	ITW	D	0.18%
	TRV	D	0.18%
	AFL	B	0.18%
	FANG	C	0.18%
	CB	C	0.18%
	PH	C	0.18%
	JCI	C	0.17%
	DOW	D	0.17%
	BMY	F	0.17%
	AME	D	0.17%
	PSX	D	0.17%
	ALL	D	0.17%
	NXPI	B	0.17%
	MCO	A	0.17%
	LEN	D	0.17%
	SO	B	0.17%
	DUK	D	0.17%
	ICE	A	0.16%
	PANW	B	0.16%
	CL	B	0.16%
	NSC	F	0.16%
	HCA	C	0.16%
	AEP	C	0.16%
	CBRE	B	0.16%
	FDX	A	0.16%
	CEG	C	0.16%
	ED	D	0.16%
	EMR	C	0.16%
	GD	C	0.16%
	NEE	D	0.16%
	NOW	B	0.16%
	EXC	D	0.16%
	CVS	D	0.16%
	ORLY	B	0.15%
	ZTS	C	0.15%
	DHI	D	0.15%
	TFC	C	0.15%
	PLD	C	0.15%
	GLW	B	0.15%
	MSI	A	0.15%
	MDT	D	0.15%
	DD	B	0.14%
	ECL	B	0.14%
	UBER	B	0.14%
	LYB	C	0.14%
	EA	B	0.14%
	GM	B	0.14%
	MLM	D	0.14%
	PHM	D	0.14%
	RSG	A	0.14%
	HUM	C	0.14%
	FITB	C	0.14%
	CTSH	C	0.14%
	ETR	C	0.14%
	STLD	C	0.14%
	SBUX	F	0.14%
	BDX	D	0.14%
	ROP	A	0.14%
	DOV	B	0.14%
	MAR	B	0.14%
	STZ	B	0.14%
	KMI	A	0.14%
	UPS	D	0.14%
	BLK	B	0.14%
	EIX	D	0.14%
	PNC	C	0.14%
	BIIB	C	0.13%
	BA	D	0.13%
	SYF	A	0.13%
	CNC	F	0.13%
	GIS	D	0.13%
	LHX	A	0.13%
	SYY	D	0.13%
	APD	D	0.13%
	MO	B	0.13%
	IR	C	0.13%
	AON	C	0.13%
	USB	C	0.13%
	HWM	C	0.13%
	CTVA	C	0.12%
	EW	B	0.12%
	ON	F	0.12%
	NOC	D	0.12%
	PFG	D	0.12%
	DLR	A	0.12%
	WDC	B	0.12%
	AMT	B	0.12%
	PCG	D	0.12%
	CSL	C	0.12%
	AZO	B	0.12%
	OXY	C	0.12%
	XEL	D	0.12%
	WMB	A	0.12%
	F	C	0.11%
	BKR	B	0.11%
	MET	D	0.11%
	DTE	C	0.11%
	BX	B	0.11%
	MTB	B	0.11%
	STT	C	0.11%
	GEHC	D	0.11%
	LULU	F	0.11%
	TROW	B	0.11%
	CME	D	0.11%
	HPE	B	0.11%
	RF	C	0.11%
	NEM	B	0.11%
	WAB	D	0.11%
	OMC	D	0.11%
	GPC	D	0.11%
	RJF	C	0.11%
	WELL	A	0.11%
	DGX	D	0.11%
	PPL	D	0.11%
	MMM	B	0.11%
	DLTR	F	0.11%
	ADSK	B	0.1%
	FTV	D	0.1%
	TXT	D	0.1%
	SRE	B	0.1%
	EQIX	C	0.1%
	GRMN	B	0.1%
	OC	C	0.1%
	BLDR	F	0.1%
	DG	D	0.1%
	NDAQ	C	0.1%
	STX	B	0.1%
	RS	D	0.1%
	L	D	0.1%
	WEC	D	0.1%
	ADM	F	0.1%
	IP	B	0.1%
	CNP	A	0.1%
	WRB	C	0.09%
	AVB	A	0.09%
	MRNA	D	0.09%
	O	D	0.09%
	MNST	D	0.09%
	MKL	C	0.09%
	PYPL	F	0.09%
	SWKS	B	0.09%
	GPN	D	0.09%
	ZBH	D	0.09%
	TTWO	B	0.09%
	HOLX	C	0.09%
	SLB	D	0.09%
	CTRA	D	0.09%
	ES	F	0.09%
	ALLY	B	0.09%
	FTNT	D	0.09%
	AEE	D	0.09%
	BALL	D	0.09%
	FIS	B	0.09%
	LDOS	B	0.09%
	MRO	B	0.09%
	FE	D	0.09%
	FSLR	C	0.09%
	KMB	B	0.09%
	PKG	B	0.09%
	BG	B	0.08%
	CFG	C	0.08%
	MKC	D	0.08%
	LII	B	0.08%
	UHS	B	0.08%
	FLEX	C	0.08%
	CMS	D	0.08%
	CF	D	0.08%
	IFF	B	0.08%
	STE	C	0.08%
	CINF	C	0.08%
	WY	F	0.08%
	DELL	C	0.08%
	NTRS	C	0.08%
	EXR	B	0.08%
	HBAN	C	0.08%
	AWK	B	0.08%
	TDY	D	0.07%
	GEV	B	0.07%
	RGA	B	0.07%
	KHC	D	0.07%
	PSA	B	0.07%
	NI	B	0.07%
	AKAM	F	0.07%
	EMN	C	0.07%
	TSN	C	0.07%
	KEY	C	0.07%
	MAS	D	0.07%
	SNA	D	0.07%
	EVRG	C	0.07%
	MGM	B	0.07%
	APTV	F	0.07%
	DVN	C	0.07%
	K	D	0.07%
	FNF	C	0.07%
	EQR	A	0.07%
	IPG	F	0.07%
	CE	F	0.07%
	WDAY	D	0.07%
	VICI	C	0.07%
	HSY	F	0.07%
	BAX	F	0.06%
	CCL	B	0.06%
	TRMB	C	0.06%
	DOX	D	0.06%
	USFD	B	0.06%
	TRU	C	0.06%
	LNT	C	0.06%
	WRK	D	0.06%
	NRG	C	0.06%
	QRVO	B	0.06%
	VTR	A	0.06%
	CHTR	C	0.06%
	CCI	C	0.06%
	INVH	A	0.06%
	SWK	F	0.06%
	CAG	D	0.06%
	SSNC	B	0.06%
	SMCI	C	0.06%
	JNPR	B	0.06%
	AMCR	C	0.06%
	D	D	0.06%
	ATO	B	0.06%
	AFG	D	0.05%
	VTRS	D	0.05%
	CPB	C	0.05%
	SEIC	D	0.05%
	ALV	D	0.05%
	FOXA	A	0.05%
	NDSN	D	0.05%
	ACM	D	0.05%
	MAA	B	0.05%
	SJM	F	0.05%
	EQT	D	0.05%
	EWBC	C	0.05%
	LKQ	F	0.05%
	FFIV	C	0.05%
	PNW	C	0.05%
	KDP	C	0.05%
	UTHR	A	0.05%
	CCK	F	0.05%
	MOS	D	0.05%
	HII	D	0.05%
	ARE	C	0.05%
	WBD	D	0.05%
	AVTR	F	0.05%
	HSIC	F	0.05%
	PNR	D	0.05%
	JLL	B	0.05%
	ESS	B	0.05%
	CTLT	B	0.04%
	ABNB	C	0.04%
	UNM	C	0.04%
	RHI	F	0.04%
	ERIE	C	0.04%
	BWA	F	0.04%
	CBOE	D	0.04%
	GNTX	D	0.04%
	ALB	F	0.04%
	LVS	F	0.04%
	EL	F	0.04%
	ATR	D	0.04%
	HST	D	0.04%
	J	D	0.04%
	SNOW	D	0.04%
	KVUE	F	0.04%
	TAP	F	0.04%
	ARMK	A	0.04%
	LEA	F	0.04%
	HAS	C	0.04%
	VLTO	C	0.04%
	CRL	F	0.04%
	CHK	D	0.04%
	GL	C	0.04%
	NWSA	A	0.04%
	ITT	C	0.03%
	FHN	C	0.03%
	H	B	0.03%
	MIDD	F	0.03%
	CLF	D	0.03%
	CUBE	B	0.03%
	BBWI	F	0.03%
	SWN	D	0.03%
	RL	B	0.03%
	WLK	D	0.03%
	BXP	B	0.03%
	WTRG	C	0.03%
	RRX	F	0.03%
	DINO	D	0.03%
	KIM	B	0.03%
	ZM	D	0.03%
	SCCO	D	0.03%
	THC	B	0.03%
	SNAP	B	0.03%
	KNX	C	0.03%
	LAD	D	0.03%
	DOC	B	0.03%
	WPC	D	0.03%
	REG	B	0.03%
	GLPI	B	0.03%
	NVT	D	0.03%
	BEN	D	0.03%
	AMH	A	0.03%
	COIN	C	0.03%
	HOOD	B	0.03%
	TEAM	D	0.03%
	HRL	F	0.03%
	CPT	A	0.03%
	ORI	C	0.03%
	TFX	D	0.03%
	CLH	B	0.03%
	AIZ	D	0.03%
	WBA	F	0.03%
	FOX	A	0.02%
	COLD	C	0.02%
	TOL	D	0.02%
	EGP	B	0.02%
	SNX	C	0.02%
	FTI	C	0.02%
	RRC	D	0.02%
	PARA	D	0.02%
	WWD	C	0.02%
	CNM	D	0.02%
	REXR	C	0.02%
	CVNA	B	0.02%
	DLB	D	0.02%
	AR	D	0.02%
	SF	A	0.02%
	GWRE	A	0.02%
	IVZ	D	0.02%
	CW	B	0.02%
	CRBG	C	0.02%
	IBKR	B	0.02%
	LUV	B	0.02%
	NNN	A	0.02%
	WBS	D	0.02%
	CG	C	0.02%
	Z	C	0.02%
	BIO	F	0.02%
	XPO	D	0.02%
	UAL	D	0.02%
	FRT	C	0.02%
	AGCO	F	0.02%
	CACI	B	0.02%
	RPRX	F	0.02%
	JEF	A	0.02%
	WCC	F	0.02%
	LNW	B	0.02%
	PCVX	B	0.01%
	BRBR	C	0.01%
	LEN	D	0.01%
	SN	B	0.01%
	PVH	F	0.01%
	CIEN	C	0.01%
	RBC	C	0.01%
	PR	C	0.01%
	CNA	A	0.01%
	SSD	F	0.01%
	COKE	A	0.01%
	FN	B	0.01%
	X	D	0.01%
	AYI	D	0.01%
	NYT	A	0.01%
	SIRI	F	0.01%
	COTY	D	0.01%
	RIVN	C	0.01%
	MKSI	B	0.01%
	APG	B	0.01%
	ELAN	C	0.01%
	IOT	D	0.01%
	AGR	C	0.01%
	INGR	D	0.01%
	EDR	A	0.01%
	PAG	D	0.01%
	GFS	C	0.01%
	FIX	D	0.01%
	ONTO	B	0.01%
	COHR	B	0.01%
	VOYA	D	0.01%
	WMG	D	0.01%
	ACHC	D	0.01%
	CIVI	D	0.01%
	ELF	B	0.01%
	NWS	A	0.01%
	SOLV	F	0.01%
	OHI	A	0.01%
	PPC	A	0.0%
	APPF	B	0.0%
	PSN	B	0.0%
	SUM	D	0.0%
	VKTX	D	0.0%
	DUOL	B	0.0%
	ZG	C	0.0%
	CHWY	B	0.0%
	AMKR	B	0.0%
	AFRM	F	0.0%
	SOFI	D	0.0%

JHML Underweight 92 Positions Relative to IWP

	Symbol	Grade	Weight
	COR	C	-1.18%
	CPNG	D	-0.71%
	NU	A	-0.64%
	RBA	B	-0.33%
	CROX	B	-0.27%
	TKO	B	-0.21%
	IONS	B	-0.18%
	SMAR	B	-0.17%
	RYAN	B	-0.17%
	MASI	C	-0.17%
	EXEL	B	-0.16%
	LSTR	B	-0.16%
	HRB	A	-0.15%
	LYFT	D	-0.14%
	APLS	F	-0.13%
	ICLR	C	-0.12%
	FOUR	B	-0.12%
	INSP	F	-0.12%
	YETI	D	-0.11%
	CHH	B	-0.11%
	RARE	D	-0.11%
	ROIV	D	-0.11%
	IRDM	F	-0.1%
	FIVN	F	-0.1%
	TDC	D	-0.1%
	CAVA	B	-0.1%
	SMG	D	-0.09%
	WEN	F	-0.09%
	PLNT	B	-0.09%
	PEGA	C	-0.08%
	SAM	C	-0.08%
	DV	F	-0.08%
	ALGM	D	-0.07%
	GEN	B	-0.07%
	FERG	D	-0.07%
	HCP	A	-0.07%
	SEE	D	-0.07%
	GMED	A	-0.07%
	RNG	D	-0.07%
	EEFT	D	-0.07%
	TXG	F	-0.06%
	NVCR	D	-0.06%
	NCLH	B	-0.06%
	ZI	F	-0.06%
	OLLI	B	-0.06%
	VNT	D	-0.06%
	VVV	B	-0.05%
	FRPT	B	-0.05%
	AM	B	-0.05%
	AGL	D	-0.05%
	SLM	C	-0.05%
	NXST	C	-0.05%
	PTON	D	-0.04%
	MSA	B	-0.04%
	OWL	C	-0.04%
	RLI	D	-0.04%
	FCN	C	-0.04%
	DOCS	B	-0.04%
	G	D	-0.04%
	TNL	B	-0.04%
	AWI	D	-0.04%
	TPG	D	-0.03%
	SHC	C	-0.03%
	LOPE	C	-0.03%
	WU	D	-0.02%
	CHPT	F	-0.02%
	RH	D	-0.02%
	CERT	D	-0.02%
	ALSN	C	-0.02%
	VSCO	F	-0.02%
	CAR	F	-0.02%
	BFAM	C	-0.02%
	AXTA	D	-0.02%
	NCNO	C	-0.01%
	UWMC	C	-0.01%
	BHF	D	-0.01%
	VMI	B	-0.01%
	PYCR	F	-0.01%
	TNDM	D	-0.01%
	PII	F	-0.01%
	SPR	B	-0.01%
	BC	F	-0.01%
	LNC	B	-0.01%
	WH	C	-0.01%
	MRVI	D	-0.01%
	XP	F	-0.01%
	CART	F	-0.01%
	AMBP	D	-0.01%
	DNA	F	-0.0%
	GRAL	D	-0.0%
	CABO	F	-0.0%
	PLTK	F	-0.0%

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

IWP: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Business Services Software - Infrastructure Diagnostics & Research Specialty Retail Capital Markets Diversified Industrials Leisure Restaurants Asset Management Medical Devices Aerospace & Defense Building Materials Internet Content & Information Engineering & Construction Footwear & Accessories Industrial Distribution Information Technology Services Integrated Shipping & Logistics

Keywords: S&P 500 Computing Nasdaq 100 Insurance Medicine Biotechnology Chemical Cloud Computing Electronics Retailing Telecommunications Mining Natural Gas Transport Banking IBD 50 Software As A Service Biopharmaceutical Retail Store Clothing