JHMM vs. IWS ETF Comparison

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

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

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

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IWS
30 Days	6.45%	5.17%
60 Days	7.02%	5.63%
90 Days	9.13%	7.53%
12 Months	33.74%	31.74%

495 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in IWS	Overlap
	AA	B	0.05%	0.12%	0.05%
	AAL	B	0.03%	0.1%	0.03%
	ACGL	D	0.33%	0.4%	0.33%
	ACHC	F	0.07%	0.04%	0.04%
	ACI	C	0.09%	0.09%	0.09%
	ACM	A	0.22%	0.16%	0.16%
	ADC	B	0.07%	0.08%	0.07%
	AEE	A	0.23%	0.27%	0.23%
	AES	F	0.12%	0.11%	0.11%
	AFG	A	0.18%	0.11%	0.11%
	AFRM	B	0.09%	0.14%	0.09%
	AGCO	D	0.13%	0.06%	0.06%
	AIZ	A	0.19%	0.13%	0.13%
	AKAM	D	0.2%	0.14%	0.14%
	ALB	C	0.08%	0.13%	0.08%
	ALGN	D	0.1%	0.08%	0.08%
	ALLE	D	0.2%	0.13%	0.13%
	ALLY	C	0.24%	0.1%	0.1%
	ALNY	D	0.2%	0.04%	0.04%
	ALSN	B	0.17%	0.11%	0.11%
	AM	A	0.05%	0.04%	0.04%
	AMCR	D	0.15%	0.16%	0.15%
	AME	A	0.44%	0.49%	0.44%
	AMH	D	0.12%	0.14%	0.12%
	AMKR	D	0.07%	0.03%	0.03%
	AMP	A	0.57%	0.06%	0.06%
	AN	C	0.16%	0.05%	0.05%
	ANSS	B	0.31%	0.32%	0.31%
	AOS	F	0.14%	0.1%	0.1%
	APA	D	0.09%	0.09%	0.09%
	APG	B	0.11%	0.09%	0.09%
	AR	B	0.12%	0.1%	0.1%
	ARE	D	0.11%	0.2%	0.11%
	ARMK	B	0.17%	0.11%	0.11%
	ARW	D	0.15%	0.07%	0.07%
	ATI	D	0.07%	0.08%	0.07%
	ATO	A	0.19%	0.24%	0.19%
	ATR	B	0.18%	0.12%	0.12%
	AVB	B	0.15%	0.36%	0.15%
	AVTR	F	0.15%	0.15%	0.15%
	AVY	D	0.19%	0.11%	0.11%
	AWK	D	0.18%	0.29%	0.18%
	AXS	A	0.04%	0.07%	0.04%
	AXTA	A	0.14%	0.1%	0.1%
	AYI	B	0.17%	0.11%	0.11%
	AZEK	A	0.05%	0.02%	0.02%
	BALL	D	0.18%	0.21%	0.18%
	BAX	D	0.11%	0.18%	0.11%
	BBWI	D	0.08%	0.08%	0.08%
	BBY	D	0.25%	0.22%	0.22%
	BEN	C	0.08%	0.07%	0.07%
	BERY	B	0.18%	0.08%	0.08%
	BFAM	D	0.06%	0.06%	0.06%
	BG	F	0.19%	0.14%	0.14%
	BILL	A	0.09%	0.07%	0.07%
	BIO	D	0.11%	0.07%	0.07%
	BIRK	D	0.01%	0.02%	0.01%
	BJ	A	0.19%	0.13%	0.13%
	BKR	B	0.29%	0.47%	0.29%
	BLD	D	0.19%	0.11%	0.11%
	BLDR	D	0.34%	0.21%	0.21%
	BMRN	D	0.12%	0.13%	0.12%
	BOKF	B	0.05%	0.03%	0.03%
	BPOP	B	0.11%	0.07%	0.07%
	BR	A	0.29%	0.03%	0.03%
	BRBR	A	0.09%	0.1%	0.09%
	BRKR	D	0.1%	0.02%	0.02%
	BRO	B	0.23%	0.16%	0.16%
	BRX	A	0.09%	0.1%	0.09%
	BWA	D	0.15%	0.09%	0.09%
	BWXT	B	0.14%	0.1%	0.1%
	BXP	D	0.11%	0.14%	0.11%
	CACC	D	0.04%	0.01%	0.01%
	CACI	D	0.18%	0.11%	0.11%
	CAG	D	0.12%	0.14%	0.12%
	CAH	B	0.28%	0.13%	0.13%
	CASY	A	0.26%	0.13%	0.13%
	CBOE	B	0.15%	0.23%	0.15%
	CBRE	B	0.37%	0.44%	0.37%
	CBSH	A	0.14%	0.09%	0.09%
	CCK	C	0.17%	0.12%	0.12%
	CCL	B	0.17%	0.27%	0.17%
	CDW	F	0.27%	0.13%	0.13%
	CE	F	0.1%	0.07%	0.07%
	CF	B	0.17%	0.18%	0.17%
	CFG	B	0.23%	0.23%	0.23%
	CFR	B	0.12%	0.09%	0.09%
	CG	A	0.11%	0.12%	0.11%
	CGNX	C	0.1%	0.07%	0.07%
	CHD	B	0.22%	0.29%	0.22%
	CHE	D	0.13%	0.08%	0.08%
	CHH	A	0.06%	0.01%	0.01%
	CHRD	D	0.08%	0.09%	0.08%
	CHRW	C	0.18%	0.14%	0.14%
	CIEN	B	0.21%	0.11%	0.11%
	CINF	A	0.21%	0.26%	0.21%
	CIVI	D	0.07%	0.04%	0.04%
	CLF	F	0.12%	0.04%	0.04%
	CLH	B	0.21%	0.14%	0.14%
	CMA	A	0.17%	0.1%	0.1%
	CMI	A	0.18%	0.54%	0.18%
	CMS	C	0.19%	0.22%	0.19%
	CNA	B	0.02%	0.01%	0.01%
	CNH	C	0.09%	0.1%	0.09%
	CNM	D	0.1%	0.03%	0.03%
	CNP	B	0.25%	0.21%	0.21%
	COHR	B	0.24%	0.14%	0.14%
	COKE	C	0.09%	0.08%	0.08%
	COLD	D	0.06%	0.07%	0.06%
	COTY	F	0.04%	0.03%	0.03%
	CPB	D	0.13%	0.09%	0.09%
	CPT	B	0.13%	0.14%	0.13%
	CR	A	0.11%	0.09%	0.09%
	CRL	C	0.18%	0.11%	0.11%
	CROX	D	0.1%	0.05%	0.05%
	CRUS	D	0.05%	0.06%	0.05%
	CSGP	D	0.04%	0.32%	0.04%
	CSL	C	0.27%	0.19%	0.19%
	CTLT	B	0.14%	0.12%	0.12%
	CTRA	B	0.2%	0.21%	0.2%
	CUBE	D	0.11%	0.12%	0.11%
	CVNA	B	0.17%	0.19%	0.17%
	CW	B	0.17%	0.15%	0.15%
	DAL	C	0.14%	0.45%	0.14%
	DAR	C	0.11%	0.08%	0.08%
	DAY	B	0.16%	0.11%	0.11%
	DBX	B	0.11%	0.05%	0.05%
	DCI	B	0.16%	0.1%	0.1%
	DD	D	0.12%	0.38%	0.12%
	DDS	B	0.03%	0.01%	0.01%
	DFS	B	0.31%	0.48%	0.31%
	DGX	A	0.3%	0.2%	0.2%
	DINO	D	0.1%	0.07%	0.07%
	DKS	C	0.17%	0.11%	0.11%
	DLB	B	0.08%	0.05%	0.05%
	DLTR	F	0.16%	0.14%	0.14%
	DOC	D	0.1%	0.16%	0.1%
	DOCS	C	0.04%	0.06%	0.04%
	DOV	A	0.35%	0.3%	0.3%
	DOX	D	0.21%	0.11%	0.11%
	DPZ	C	0.15%	0.11%	0.11%
	DRI	B	0.23%	0.1%	0.1%
	DTE	C	0.21%	0.27%	0.21%
	DTM	B	0.1%	0.11%	0.1%
	EBAY	D	0.31%	0.34%	0.31%
	EFX	F	0.26%	0.27%	0.26%
	EG	C	0.16%	0.15%	0.15%
	EGP	F	0.08%	0.09%	0.08%
	EHC	B	0.2%	0.11%	0.11%
	EIX	B	0.35%	0.35%	0.35%
	ELAN	D	0.11%	0.08%	0.08%
	ELS	C	0.12%	0.14%	0.12%
	EME	C	0.3%	0.15%	0.15%
	EMN	D	0.19%	0.13%	0.13%
	EPAM	C	0.14%	0.13%	0.13%
	EQR	B	0.15%	0.31%	0.15%
	EQT	B	0.17%	0.26%	0.17%
	ES	D	0.17%	0.24%	0.17%
	ESAB	B	0.09%	0.08%	0.08%
	ESI	A	0.05%	0.07%	0.05%
	ESS	B	0.12%	0.21%	0.12%
	ETR	B	0.39%	0.35%	0.35%
	ETSY	D	0.05%	0.02%	0.02%
	EVR	B	0.11%	0.12%	0.11%
	EVRG	A	0.25%	0.16%	0.16%
	EWBC	A	0.26%	0.16%	0.16%
	EXAS	D	0.09%	0.06%	0.06%
	EXEL	B	0.19%	0.02%	0.02%
	EXP	A	0.13%	0.03%	0.03%
	EXPD	D	0.22%	0.16%	0.16%
	EXR	D	0.28%	0.38%	0.28%
	FAF	A	0.12%	0.07%	0.07%
	FANG	D	0.34%	0.37%	0.34%
	FAST	B	0.43%	0.08%	0.08%
	FBIN	D	0.18%	0.1%	0.1%
	FCN	D	0.09%	0.08%	0.08%
	FCNCA	A	0.33%	0.29%	0.29%
	FDS	B	0.22%	0.13%	0.13%
	FE	C	0.2%	0.26%	0.2%
	FFIV	B	0.27%	0.15%	0.15%
	FHN	A	0.13%	0.12%	0.12%
	FICO	B	0.48%	0.09%	0.09%
	FITB	A	0.36%	0.35%	0.35%
	FLS	B	0.08%	0.09%	0.08%
	FMC	D	0.08%	0.07%	0.07%
	FND	C	0.14%	0.08%	0.08%
	FNF	B	0.18%	0.18%	0.18%
	FOX	A	0.09%	0.06%	0.06%
	FOXA	B	0.19%	0.12%	0.12%
	FR	C	0.07%	0.08%	0.07%
	FRPT	B	0.03%	0.05%	0.03%
	FRT	B	0.09%	0.1%	0.09%
	FSLR	F	0.26%	0.22%	0.22%
	FTI	A	0.11%	0.13%	0.11%
	FTV	C	0.2%	0.29%	0.2%
	FYBR	D	0.15%	0.09%	0.09%
	G	B	0.13%	0.09%	0.09%
	GAP	C	0.07%	0.05%	0.05%
	GEN	B	0.24%	0.18%	0.18%
	GGG	B	0.2%	0.16%	0.16%
	GL	B	0.17%	0.11%	0.11%
	GLOB	B	0.15%	0.02%	0.02%
	GLPI	C	0.13%	0.14%	0.13%
	GLW	B	0.31%	0.39%	0.31%
	GME	C	0.05%	0.11%	0.05%
	GMED	A	0.14%	0.1%	0.1%
	GNRC	B	0.15%	0.06%	0.06%
	GNTX	C	0.12%	0.08%	0.08%
	GPC	D	0.19%	0.19%	0.19%
	GPK	C	0.14%	0.09%	0.09%
	GPN	B	0.14%	0.33%	0.14%
	GRMN	B	0.29%	0.36%	0.29%
	GWRE	A	0.22%	0.1%	0.1%
	GXO	B	0.11%	0.08%	0.08%
	H	B	0.08%	0.06%	0.06%
	HAL	C	0.18%	0.29%	0.18%
	HAS	D	0.14%	0.01%	0.01%
	HBAN	A	0.26%	0.28%	0.26%
	HCP	B	0.04%	0.01%	0.01%
	HIG	B	0.43%	0.38%	0.38%
	HII	D	0.12%	0.08%	0.08%
	HLI	B	0.12%	0.1%	0.1%
	HOLX	D	0.25%	0.2%	0.2%
	HOOD	B	0.18%	0.24%	0.18%
	HPE	B	0.32%	0.3%	0.3%
	HPQ	B	0.1%	0.3%	0.1%
	HRB	D	0.11%	0.07%	0.07%
	HRL	D	0.06%	0.09%	0.06%
	HSIC	B	0.17%	0.1%	0.1%
	HST	C	0.12%	0.13%	0.12%
	HUBB	B	0.3%	0.26%	0.26%
	HWM	A	0.43%	0.47%	0.43%
	IBKR	A	0.21%	0.21%	0.21%
	IEX	B	0.17%	0.19%	0.17%
	IFF	D	0.15%	0.24%	0.15%
	ILMN	D	0.07%	0.24%	0.07%
	INCY	C	0.13%	0.13%	0.13%
	INFA	D	0.02%	0.02%	0.02%
	INGR	B	0.19%	0.1%	0.1%
	INVH	D	0.12%	0.23%	0.12%
	IONS	F	0.03%	0.0%	0.0%
	IP	B	0.26%	0.22%	0.22%
	IPG	D	0.21%	0.11%	0.11%
	IR	B	0.31%	0.45%	0.31%
	IRM	D	0.29%	0.16%	0.16%
	ITT	A	0.2%	0.14%	0.14%
	IVZ	B	0.12%	0.07%	0.07%
	J	F	0.12%	0.19%	0.12%
	JAZZ	B	0.14%	0.08%	0.08%
	JBHT	C	0.18%	0.16%	0.16%
	JBL	B	0.24%	0.14%	0.14%
	JEF	A	0.22%	0.1%	0.1%
	JKHY	D	0.17%	0.14%	0.14%
	JLL	D	0.22%	0.09%	0.09%
	JNPR	F	0.23%	0.13%	0.13%
	K	A	0.18%	0.23%	0.18%
	KBR	F	0.11%	0.08%	0.08%
	KEX	C	0.01%	0.08%	0.01%
	KEY	B	0.19%	0.2%	0.19%
	KEYS	A	0.31%	0.29%	0.29%
	KIM	A	0.15%	0.18%	0.15%
	KMX	B	0.17%	0.13%	0.13%
	KNX	B	0.15%	0.1%	0.1%
	KR	B	0.26%	0.42%	0.26%
	L	A	0.19%	0.17%	0.17%
	LAD	A	0.19%	0.11%	0.11%
	LAMR	D	0.13%	0.09%	0.09%
	LBRDA	C	0.02%	0.01%	0.01%
	LBRDK	C	0.12%	0.08%	0.08%
	LDOS	C	0.22%	0.24%	0.22%
	LEA	D	0.11%	0.06%	0.06%
	LECO	B	0.16%	0.09%	0.09%
	LFUS	F	0.12%	0.06%	0.06%
	LH	C	0.31%	0.22%	0.22%
	LKQ	D	0.15%	0.11%	0.11%
	LNG	B	0.35%	0.26%	0.26%
	LNT	A	0.19%	0.17%	0.17%
	LPX	B	0.07%	0.02%	0.02%
	LSCC	D	0.09%	0.01%	0.01%
	LSTR	D	0.11%	0.07%	0.07%
	LUV	C	0.04%	0.21%	0.04%
	LW	C	0.14%	0.08%	0.08%
	LYB	F	0.17%	0.24%	0.17%
	MAA	B	0.11%	0.2%	0.11%
	MAS	D	0.17%	0.19%	0.17%
	MASI	A	0.11%	0.04%	0.04%
	MAT	D	0.11%	0.07%	0.07%
	MHK	D	0.11%	0.08%	0.08%
	MIDD	C	0.12%	0.08%	0.08%
	MKC	D	0.14%	0.21%	0.14%
	MKL	A	0.22%	0.18%	0.18%
	MKSI	C	0.14%	0.07%	0.07%
	MKTX	D	0.13%	0.11%	0.11%
	MLM	B	0.29%	0.37%	0.29%
	MOH	F	0.22%	0.07%	0.07%
	MOS	F	0.12%	0.09%	0.09%
	MRO	B	0.22%	0.18%	0.18%
	MSA	D	0.08%	0.07%	0.07%
	MTB	A	0.36%	0.39%	0.36%
	MTCH	D	0.08%	0.09%	0.08%
	MTD	D	0.25%	0.27%	0.25%
	MTDR	B	0.1%	0.07%	0.07%
	MTG	C	0.05%	0.07%	0.05%
	MTN	C	0.11%	0.01%	0.01%
	MTSI	B	0.08%	0.08%	0.08%
	MTZ	B	0.12%	0.09%	0.09%
	NDAQ	A	0.29%	0.36%	0.29%
	NDSN	B	0.17%	0.16%	0.16%
	NEU	C	0.03%	0.04%	0.03%
	NI	A	0.28%	0.18%	0.18%
	NNN	D	0.08%	0.08%	0.08%
	NOV	C	0.08%	0.07%	0.07%
	NRG	B	0.22%	0.12%	0.12%
	NTAP	C	0.29%	0.15%	0.15%
	NTNX	A	0.1%	0.13%	0.1%
	NTRS	A	0.2%	0.24%	0.2%
	NVR	D	0.36%	0.28%	0.28%
	NVT	B	0.17%	0.13%	0.13%
	NWS	B	0.07%	0.04%	0.04%
	NWSA	B	0.16%	0.12%	0.12%
	NXST	C	0.14%	0.03%	0.03%
	NYT	C	0.13%	0.09%	0.09%
	OC	A	0.39%	0.18%	0.18%
	OGE	B	0.15%	0.09%	0.09%
	OHI	C	0.1%	0.11%	0.1%
	OKTA	C	0.08%	0.07%	0.07%
	OLED	D	0.13%	0.04%	0.04%
	OMC	C	0.26%	0.21%	0.21%
	OMF	A	0.05%	0.07%	0.05%
	ONTO	D	0.1%	0.06%	0.06%
	ORI	A	0.17%	0.1%	0.1%
	OSK	B	0.14%	0.08%	0.08%
	OVV	B	0.18%	0.13%	0.13%
	PAG	B	0.07%	0.03%	0.03%
	PARA	C	0.05%	0.07%	0.05%
	PATH	C	0.04%	0.01%	0.01%
	PAYC	B	0.11%	0.05%	0.05%
	PB	A	0.1%	0.08%	0.08%
	PCG	A	0.25%	0.49%	0.25%
	PFG	D	0.25%	0.22%	0.22%
	PFGC	B	0.21%	0.12%	0.12%
	PHM	D	0.4%	0.29%	0.29%
	PKG	A	0.23%	0.23%	0.23%
	PLNT	A	0.09%	0.04%	0.04%
	PNFP	B	0.13%	0.1%	0.1%
	PNR	A	0.25%	0.19%	0.19%
	PNW	B	0.2%	0.11%	0.11%
	POST	C	0.12%	0.06%	0.06%
	PPC	C	0.04%	0.02%	0.02%
	PPG	F	0.12%	0.32%	0.12%
	PPL	B	0.2%	0.27%	0.2%
	PR	B	0.1%	0.08%	0.08%
	PRI	A	0.16%	0.11%	0.11%
	PSN	D	0.05%	0.05%	0.05%
	PSTG	D	0.16%	0.02%	0.02%
	PTC	A	0.24%	0.1%	0.1%
	PVH	C	0.07%	0.06%	0.06%
	PWR	A	0.42%	0.36%	0.36%
	QRVO	F	0.12%	0.07%	0.07%
	R	B	0.08%	0.08%	0.08%
	RBC	A	0.09%	0.1%	0.09%
	RCL	A	0.37%	0.39%	0.37%
	RCM	F	0.03%	0.02%	0.02%
	REG	B	0.13%	0.15%	0.13%
	REXR	F	0.09%	0.1%	0.09%
	REYN	D	0.02%	0.02%	0.02%
	RF	A	0.29%	0.27%	0.27%
	RGA	A	0.24%	0.17%	0.17%
	RGEN	D	0.09%	0.07%	0.07%
	RGLD	C	0.11%	0.1%	0.1%
	RHI	B	0.15%	0.08%	0.08%
	RJF	A	0.32%	0.33%	0.32%
	RKT	F	0.01%	0.02%	0.01%
	RL	B	0.14%	0.09%	0.09%
	RLI	B	0.1%	0.08%	0.08%
	RMD	C	0.32%	0.27%	0.27%
	RNR	C	0.22%	0.15%	0.15%
	ROIV	C	0.03%	0.05%	0.03%
	ROK	B	0.32%	0.33%	0.32%
	ROKU	D	0.09%	0.08%	0.08%
	RPM	A	0.19%	0.15%	0.15%
	RPRX	D	0.07%	0.11%	0.07%
	RRC	B	0.12%	0.09%	0.09%
	RRX	B	0.16%	0.12%	0.12%
	RS	B	0.24%	0.2%	0.2%
	RVTY	F	0.18%	0.15%	0.15%
	S	B	0.06%	0.07%	0.06%
	SAIA	B	0.18%	0.06%	0.06%
	SAIC	F	0.12%	0.07%	0.07%
	SBAC	D	0.11%	0.26%	0.11%
	SCI	B	0.29%	0.13%	0.13%
	SEIC	B	0.16%	0.09%	0.09%
	SF	B	0.2%	0.13%	0.13%
	SIRI	C	0.01%	0.07%	0.01%
	SITE	D	0.08%	0.04%	0.04%
	SJM	D	0.14%	0.12%	0.12%
	SKX	D	0.13%	0.08%	0.08%
	SN	D	0.05%	0.06%	0.05%
	SNA	A	0.27%	0.2%	0.2%
	SNV	B	0.04%	0.09%	0.04%
	SNX	C	0.09%	0.1%	0.09%
	SOFI	A	0.11%	0.13%	0.11%
	SOLV	C	0.08%	0.1%	0.08%
	SON	D	0.11%	0.05%	0.05%
	SSD	D	0.1%	0.08%	0.08%
	SSNC	B	0.21%	0.17%	0.17%
	ST	F	0.12%	0.05%	0.05%
	STAG	F	0.07%	0.07%	0.07%
	STE	F	0.23%	0.24%	0.23%
	STLD	B	0.31%	0.23%	0.23%
	STT	A	0.28%	0.32%	0.28%
	SUI	D	0.09%	0.17%	0.09%
	SW	A	0.13%	0.29%	0.13%
	SWK	D	0.16%	0.14%	0.14%
	SWKS	F	0.18%	0.15%	0.15%
	SYF	B	0.43%	0.28%	0.28%
	TAP	C	0.15%	0.12%	0.12%
	TDY	B	0.23%	0.24%	0.23%
	TECH	D	0.15%	0.12%	0.12%
	TER	D	0.22%	0.02%	0.02%
	TFX	F	0.13%	0.1%	0.1%
	THC	D	0.23%	0.16%	0.16%
	THO	B	0.06%	0.06%	0.06%
	TKO	B	0.06%	0.09%	0.06%
	TKR	D	0.08%	0.05%	0.05%
	TOL	B	0.31%	0.17%	0.17%
	TPR	B	0.26%	0.14%	0.14%
	TRMB	B	0.25%	0.19%	0.19%
	TROW	B	0.21%	0.29%	0.21%
	TRU	D	0.15%	0.19%	0.15%
	TSN	B	0.16%	0.2%	0.16%
	TTC	D	0.13%	0.09%	0.09%
	TTEK	F	0.13%	0.1%	0.1%
	TTWO	A	0.31%	0.34%	0.31%
	TW	A	0.09%	0.1%	0.09%
	TWLO	A	0.19%	0.15%	0.15%
	TXT	D	0.18%	0.17%	0.17%
	TYL	B	0.26%	0.04%	0.04%
	U	C	0.04%	0.03%	0.03%
	UAL	A	0.15%	0.33%	0.15%
	UDR	B	0.14%	0.16%	0.14%
	UHAL	D	0.01%	0.04%	0.01%
	UHAL	D	0.11%	0.04%	0.04%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.11%	0.0%	0.0%
	UHS	D	0.22%	0.13%	0.13%
	UI	A	0.02%	0.01%	0.01%
	ULTA	F	0.21%	0.03%	0.03%
	UNM	A	0.21%	0.15%	0.15%
	URI	B	0.66%	0.46%	0.46%
	USFD	A	0.27%	0.16%	0.16%
	UTHR	C	0.3%	0.17%	0.17%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.05%	0.08%	0.05%
	VICI	C	0.17%	0.36%	0.17%
	VLTO	D	0.14%	0.15%	0.14%
	VMC	B	0.25%	0.3%	0.25%
	VNO	B	0.04%	0.08%	0.04%
	VOYA	B	0.13%	0.09%	0.09%
	VRSN	F	0.14%	0.16%	0.14%
	VTR	C	0.16%	0.28%	0.16%
	VTRS	A	0.26%	0.17%	0.17%
	WAB	B	0.36%	0.38%	0.36%
	WAL	B	0.18%	0.11%	0.11%
	WAT	B	0.21%	0.09%	0.09%
	WBD	C	0.09%	0.25%	0.09%
	WBS	A	0.16%	0.11%	0.11%
	WCC	B	0.21%	0.1%	0.1%
	WDC	D	0.25%	0.23%	0.23%
	WEC	A	0.23%	0.34%	0.23%
	WEX	D	0.12%	0.07%	0.07%
	WH	B	0.14%	0.07%	0.07%
	WHR	B	0.11%	0.07%	0.07%
	WLK	D	0.06%	0.05%	0.05%
	WMS	D	0.13%	0.06%	0.06%
	WPC	D	0.1%	0.13%	0.1%
	WRB	A	0.19%	0.2%	0.19%
	WSC	D	0.11%	0.05%	0.05%
	WSM	B	0.25%	0.07%	0.07%
	WSO	A	0.17%	0.2%	0.17%
	WST	C	0.24%	0.1%	0.1%
	WTFC	A	0.13%	0.09%	0.09%
	WTRG	B	0.11%	0.11%	0.11%
	WTW	B	0.32%	0.35%	0.32%
	WWD	B	0.15%	0.11%	0.11%
	WY	D	0.16%	0.25%	0.16%
	WYNN	D	0.1%	0.09%	0.09%
	X	C	0.15%	0.09%	0.09%
	XYL	D	0.22%	0.32%	0.22%
	Z	A	0.13%	0.13%	0.13%
	ZBH	C	0.25%	0.25%	0.25%
	ZBRA	B	0.27%	0.17%	0.17%
	ZG	A	0.02%	0.04%	0.02%
	ZION	B	0.17%	0.1%	0.1%
	ZM	B	0.17%	0.24%	0.17%

JHMM Overweight 146 Positions Relative to IWS

	Symbol	Grade	Weight
	VST	B	0.54%
	TRGP	B	0.46%
	FLEX	A	0.42%
	IT	C	0.4%
	TSCO	D	0.35%
	VRSK	A	0.35%
	APP	B	0.35%
	COR	B	0.33%
	TPL	A	0.33%
	VRT	B	0.32%
	DECK	A	0.31%
	EQH	B	0.31%
	LPLA	A	0.29%
	AXON	A	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	CPAY	A	0.26%
	BAH	F	0.24%
	LII	A	0.24%
	HUBS	A	0.22%
	XPO	B	0.21%
	MANH	D	0.21%
	BURL	A	0.21%
	EXPE	B	0.2%
	PODD	C	0.19%
	ARES	A	0.18%
	CLX	B	0.18%
	TXRH	C	0.18%
	DOCU	A	0.18%
	STX	D	0.18%
	NCLH	B	0.17%
	ENTG	D	0.17%
	FIX	A	0.17%
	ALV	C	0.16%
	NBIX	C	0.16%
	POOL	C	0.16%
	DVA	B	0.15%
	AIT	A	0.15%
	SFM	A	0.15%
	KNSL	B	0.14%
	MUSA	A	0.14%
	UFPI	B	0.13%
	CHDN	B	0.13%
	NTRA	B	0.13%
	LYV	A	0.13%
	ENSG	D	0.12%
	LNW	D	0.12%
	TPX	B	0.12%
	MORN	B	0.12%
	CMC	B	0.12%
	TOST	B	0.12%
	MEDP	D	0.11%
	HEI	B	0.11%
	TREX	C	0.11%
	PCTY	B	0.11%
	DT	C	0.11%
	ROL	B	0.11%
	NET	B	0.11%
	ERIE	D	0.11%
	MLI	C	0.1%
	PINS	D	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	RBLX	C	0.1%
	HQY	B	0.1%
	MDB	C	0.09%
	DUOL	A	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ANF	C	0.09%
	JXN	C	0.09%
	HALO	F	0.09%
	VEEV	C	0.09%
	DKNG	B	0.09%
	FN	D	0.09%
	AAON	B	0.09%
	ESNT	D	0.08%
	WING	D	0.08%
	ICLR	D	0.08%
	SPSC	C	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	MUR	D	0.08%
	SRPT	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	CRBG	B	0.08%
	BSY	D	0.08%
	ENPH	F	0.07%
	PCVX	D	0.07%
	HLNE	B	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	C	0.06%
	ESTC	C	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	SMCI	F	0.05%
	RVMD	C	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	F	0.05%
	IBP	D	0.05%
	APPF	B	0.05%
	SNAP	C	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	PCOR	B	0.05%
	ALTR	B	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	CFLT	B	0.04%
	IOT	A	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	LNTH	D	0.04%
	INSM	C	0.04%
	CELH	F	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	VKTX	F	0.03%
	BECN	B	0.02%
	CHWY	B	0.02%
	VERX	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RBRK	A	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%

JHMM Underweight 214 Positions Relative to IWS

	Symbol	Grade	Weight
	WMB	A	-0.76%
	OKE	A	-0.7%
	AFL	B	-0.68%
	AJG	B	-0.65%
	BK	A	-0.64%
	DLR	B	-0.64%
	KMI	A	-0.58%
	MSTR	C	-0.55%
	O	D	-0.54%
	FIS	C	-0.54%
	DHI	D	-0.53%
	LHX	C	-0.51%
	CCI	D	-0.5%
	KVUE	A	-0.5%
	PRU	A	-0.5%
	PEG	A	-0.49%
	SPG	B	-0.48%
	ALL	A	-0.48%
	EA	A	-0.47%
	OTIS	C	-0.44%
	LEN	D	-0.44%
	CTVA	C	-0.43%
	XEL	A	-0.43%
	EXC	C	-0.43%
	FERG	B	-0.42%
	CTSH	B	-0.42%
	A	D	-0.41%
	CHTR	C	-0.4%
	NUE	C	-0.39%
	GIS	D	-0.39%
	ROST	C	-0.39%
	HUM	C	-0.37%
	MCHP	D	-0.37%
	ED	D	-0.37%
	GEHC	F	-0.37%
	IQV	D	-0.34%
	DOW	F	-0.34%
	HLT	A	-0.33%
	CNC	D	-0.33%
	PAYX	C	-0.32%
	ON	D	-0.31%
	SQ	B	-0.3%
	ADM	D	-0.28%
	DVN	F	-0.27%
	YUM	B	-0.26%
	BIIB	F	-0.26%
	HSY	F	-0.24%
	EXE	B	-0.24%
	MSCI	C	-0.21%
	COO	D	-0.21%
	DG	F	-0.18%
	SYY	B	-0.16%
	HES	B	-0.16%
	APTV	D	-0.16%
	FWONK	B	-0.12%
	COIN	C	-0.11%
	NLY	C	-0.11%
	MGM	D	-0.1%
	CZR	F	-0.09%
	RIVN	F	-0.09%
	AGNC	D	-0.08%
	CART	C	-0.08%
	LNC	B	-0.07%
	VNT	B	-0.07%
	IDA	A	-0.07%
	WBA	F	-0.07%
	STWD	C	-0.07%
	KD	B	-0.07%
	COLB	A	-0.07%
	HR	C	-0.07%
	AZPN	A	-0.07%
	GWW	B	-0.07%
	VMI	B	-0.07%
	ALK	C	-0.07%
	BYD	C	-0.06%
	UGI	A	-0.06%
	AL	B	-0.06%
	OZK	B	-0.06%
	SLM	A	-0.06%
	CCCS	B	-0.06%
	BC	C	-0.06%
	LITE	B	-0.06%
	RITM	C	-0.06%
	NFG	A	-0.06%
	OLLI	D	-0.06%
	JHG	A	-0.06%
	THG	A	-0.06%
	AMG	B	-0.06%
	FNB	A	-0.06%
	GTES	A	-0.05%
	TPG	A	-0.05%
	M	D	-0.05%
	KMPR	B	-0.05%
	EEFT	B	-0.05%
	SLGN	A	-0.05%
	RYN	D	-0.05%
	AWI	A	-0.05%
	KRC	C	-0.05%
	CUZ	B	-0.05%
	AGO	B	-0.05%
	AVT	C	-0.05%
	HXL	D	-0.05%
	OLN	D	-0.05%
	WTM	A	-0.05%
	SMG	D	-0.04%
	HUN	F	-0.04%
	EPR	D	-0.04%
	HIW	D	-0.04%
	FHB	A	-0.04%
	IAC	D	-0.04%
	PII	D	-0.04%
	NVST	B	-0.04%
	W	F	-0.04%
	TNL	A	-0.04%
	NWL	B	-0.04%
	VNOM	A	-0.04%
	PRGO	B	-0.04%
	XRAY	F	-0.04%
	DNB	B	-0.04%
	MDU	D	-0.04%
	MSGS	A	-0.04%
	DXC	B	-0.04%
	RH	B	-0.04%
	MSM	C	-0.04%
	OGN	D	-0.04%
	ASH	D	-0.04%
	LINE	F	-0.04%
	HOG	D	-0.04%
	FLO	D	-0.04%
	GFS	C	-0.04%
	HAYW	B	-0.03%
	JWN	C	-0.03%
	CWEN	C	-0.03%
	YETI	C	-0.03%
	PINC	B	-0.03%
	ALGM	D	-0.03%
	CPRI	F	-0.03%
	SPB	C	-0.03%
	MP	B	-0.03%
	ENOV	C	-0.03%
	HHH	B	-0.03%
	MPW	F	-0.03%
	AGR	B	-0.03%
	CC	C	-0.03%
	WU	D	-0.03%
	CXT	B	-0.03%
	COLM	B	-0.03%
	SEE	C	-0.03%
	VIRT	B	-0.03%
	ECG	C	-0.03%
	AMED	F	-0.03%
	MAN	D	-0.03%
	NSA	D	-0.03%
	PK	B	-0.03%
	IRDM	D	-0.03%
	SNRE	D	-0.03%
	LLYVK	A	-0.03%
	BROS	B	-0.03%
	SPR	D	-0.03%
	AMTM	D	-0.03%
	BHF	B	-0.03%
	LOPE	B	-0.03%
	VAC	B	-0.03%
	PENN	C	-0.03%
	ZI	D	-0.03%
	TRIP	F	-0.02%
	SNDR	B	-0.02%
	LEG	F	-0.02%
	FTRE	D	-0.02%
	WEN	D	-0.02%
	UA	C	-0.02%
	QS	F	-0.02%
	CLVT	F	-0.02%
	GO	C	-0.02%
	LEN	D	-0.02%
	ALAB	B	-0.02%
	VSTS	C	-0.02%
	CNXC	F	-0.02%
	CRI	D	-0.02%
	UAA	C	-0.02%
	LCID	F	-0.02%
	LBTYK	A	-0.02%
	KSS	F	-0.02%
	IPGP	D	-0.02%
	QDEL	F	-0.02%
	LYFT	C	-0.02%
	LBTYA	B	-0.02%
	SHC	F	-0.02%
	AZTA	D	-0.02%
	ADT	C	-0.02%
	AAP	C	-0.02%
	SAM	C	-0.02%
	TXG	F	-0.01%
	PLTK	B	-0.01%
	DJT	C	-0.01%
	SEB	F	-0.01%
	TFSL	A	-0.01%
	WOLF	F	-0.01%
	CWEN	C	-0.01%
	FIVE	F	-0.01%
	CAR	C	-0.01%
	FWONA	B	-0.01%
	PYCR	C	-0.01%
	AS	B	-0.01%
	CERT	F	-0.01%
	DV	C	-0.01%
	LLYVA	A	-0.01%
	NCNO	B	-0.01%
	LOAR	A	-0.0%
	PARAA	B	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	GRAL	C	-0.0%
	LAZ	B	-0.0%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas

IWS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Asset Management Packaged Foods Packaging & Containers Specialty Retail Biotechnology Business Services Software - Infrastructure Information Technology Services REIT - Residential Semiconductors Specialty Chemicals Capital Markets Insurance - Property & Casualty Building Materials

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic