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

$54.49

Average Daily Volume

147,345

Number of Holdings *

640

* 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

$119.53

Average Daily Volume

283,248

Number of Holdings *

696

* may have additional holdings in another (foreign) market
Performance
Period JHMM IWS
30 Days -2.26% -2.65%
60 Days 0.27% 0.14%
90 Days -3.00% -2.73%
12 Months 10.91% 10.68%
472 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in IWS Overlap
AAL F 0.02% 0.06% 0.02%
ACGL B 0.38% 0.4% 0.38%
ACHC F 0.13% 0.08% 0.08%
ACI F 0.11% 0.1% 0.1%
ACM D 0.2% 0.16% 0.16%
ADC B 0.06% 0.08% 0.06%
AEE D 0.2% 0.24% 0.2%
AES D 0.17% 0.06% 0.06%
AFG D 0.18% 0.12% 0.12%
AFRM F 0.06% 0.09% 0.06%
AGCO F 0.15% 0.08% 0.08%
AGR C 0.03% 0.03% 0.03%
AIZ D 0.16% 0.11% 0.11%
AKAM F 0.22% 0.17% 0.17%
ALB F 0.08% 0.14% 0.08%
ALLE D 0.18% 0.01% 0.01%
ALLY B 0.3% 0.14% 0.14%
ALNY B 0.21% 0.08% 0.08%
ALSN C 0.11% 0.08% 0.08%
AM B 0.05% 0.04% 0.04%
AMCR C 0.16% 0.18% 0.16%
AME D 0.44% 0.49% 0.44%
AMG D 0.1% 0.07% 0.07%
AMH A 0.13% 0.16% 0.13%
AN C 0.2% 0.06% 0.06%
ANSS D 0.33% 0.06% 0.06%
AOS D 0.18% 0.11% 0.11%
APA D 0.13% 0.04% 0.04%
APP B 0.11% 0.16% 0.11%
AR D 0.14% 0.12% 0.12%
ARE C 0.13% 0.26% 0.13%
ARMK B 0.17% 0.11% 0.11%
ARW D 0.22% 0.08% 0.08%
ATO C 0.17% 0.23% 0.17%
ATR D 0.17% 0.12% 0.12%
AVB A 0.16% 0.38% 0.16%
AVTR D 0.18% 0.19% 0.18%
AVY C 0.24% 0.16% 0.16%
AWK C 0.2% 0.32% 0.2%
AXTA D 0.14% 0.09% 0.09%
AYI D 0.14% 0.1% 0.1%
AZEK D 0.03% 0.08% 0.03%
BALL D 0.2% 0.24% 0.2%
BAX F 0.08% 0.22% 0.08%
BBWI F 0.11% 0.11% 0.11%
BBY B 0.27% 0.18% 0.18%
BC F 0.13% 0.06% 0.06%
BEN F 0.09% 0.09% 0.09%
BERY D 0.18% 0.09% 0.09%
BFAM C 0.06% 0.07% 0.06%
BG B 0.26% 0.2% 0.2%
BILL F 0.06% 0.07% 0.06%
BIO F 0.1% 0.07% 0.07%
BIRK B 0.01% 0.01% 0.01%
BJ B 0.21% 0.1% 0.1%
BKR B 0.27% 0.44% 0.27%
BLD D 0.23% 0.15% 0.15%
BLDR F 0.29% 0.22% 0.22%
BMRN C 0.17% 0.18% 0.17%
BOKF C 0.04% 0.03% 0.03%
BPOP C 0.11% 0.08% 0.08%
BR C 0.29% 0.05% 0.05%
BRO B 0.22% 0.17% 0.17%
BRX B 0.08% 0.09% 0.08%
BSY D 0.1% 0.01% 0.01%
BWA F 0.16% 0.1% 0.1%
BWXT B 0.11% 0.09% 0.09%
BXP B 0.1% 0.12% 0.1%
BYD F 0.07% 0.05% 0.05%
CACC C 0.06% 0.04% 0.04%
CACI B 0.18% 0.12% 0.12%
CAG D 0.14% 0.17% 0.14%
CAH D 0.28% 0.15% 0.15%
CASY B 0.27% 0.16% 0.16%
CBRE C 0.28% 0.35% 0.28%
CBSH C 0.12% 0.08% 0.08%
CCK F 0.16% 0.1% 0.1%
CCL B 0.13% 0.24% 0.13%
CDW D 0.38% 0.02% 0.02%
CE F 0.15% 0.17% 0.15%
CF D 0.17% 0.19% 0.17%
CFG C 0.2% 0.21% 0.2%
CFR C 0.09% 0.08% 0.08%
CG D 0.09% 0.11% 0.09%
CGNX B 0.13% 0.1% 0.1%
CHD C 0.24% 0.03% 0.03%
CHE D 0.14% 0.03% 0.03%
CHK D 0.24% 0.13% 0.13%
CHRW B 0.16% 0.03% 0.03%
CIEN C 0.16% 0.09% 0.09%
CINF C 0.18% 0.23% 0.18%
CLF D 0.17% 0.1% 0.1%
CLH B 0.21% 0.15% 0.15%
CMA C 0.13% 0.07% 0.07%
CMI D 0.16% 0.49% 0.16%
CMS D 0.19% 0.22% 0.19%
CNA A 0.02% 0.01% 0.01%
CNM D 0.12% 0.11% 0.11%
CNP B 0.29% 0.25% 0.25%
COHR B 0.19% 0.12% 0.12%
COLD C 0.08% 0.09% 0.08%
COTY F 0.06% 0.05% 0.05%
CPAY D 0.22% 0.02% 0.02%
CPB B 0.12% 0.11% 0.11%
CPRI D 0.08% 0.05% 0.05%
CPT A 0.13% 0.15% 0.13%
CR C 0.1% 0.09% 0.09%
CRL F 0.2% 0.14% 0.14%
CSGP D 0.04% 0.22% 0.04%
CSL C 0.3% 0.26% 0.26%
CTLT B 0.15% 0.13% 0.13%
CTRA D 0.25% 0.26% 0.25%
CUBE B 0.12% 0.13% 0.12%
CW C 0.15% 0.13% 0.13%
CZR C 0.13% 0.06% 0.06%
DAL D 0.1% 0.38% 0.1%
DAR D 0.11% 0.07% 0.07%
DAY F 0.11% 0.09% 0.09%
DBX D 0.1% 0.01% 0.01%
DCI D 0.17% 0.06% 0.06%
DD B 0.13% 0.44% 0.13%
DFS A 0.26% 0.4% 0.26%
DGX D 0.34% 0.2% 0.2%
DINO D 0.14% 0.11% 0.11%
DKS C 0.22% 0.15% 0.15%
DLB C 0.1% 0.06% 0.06%
DLTR D 0.29% 0.28% 0.28%
DOC B 0.1% 0.17% 0.1%
DOV C 0.35% 0.32% 0.32%
DOX D 0.22% 0.12% 0.12%
DRI D 0.23% 0.12% 0.12%
DTE D 0.22% 0.29% 0.22%
DTM A 0.08% 0.09% 0.08%
EBAY B 0.3% 0.33% 0.3%
EFX B 0.26% 0.12% 0.12%
EG B 0.18% 0.18% 0.18%
EGP B 0.09% 0.1% 0.09%
EHC B 0.19% 0.1% 0.1%
EIX D 0.34% 0.35% 0.34%
ELAN D 0.15% 0.09% 0.09%
ELS C 0.12% 0.1% 0.1%
EME C 0.27% 0.15% 0.15%
EMN D 0.21% 0.15% 0.15%
ENTG B 0.26% 0.24% 0.24%
EQR A 0.14% 0.33% 0.14%
EQT D 0.17% 0.17% 0.17%
ES D 0.16% 0.26% 0.16%
ESAB D 0.05% 0.07% 0.05%
ESI B 0.03% 0.08% 0.03%
ESS B 0.12% 0.22% 0.12%
ETR D 0.32% 0.29% 0.29%
ETSY F 0.07% 0.04% 0.04%
EVR A 0.07% 0.09% 0.07%
EVRG D 0.21% 0.15% 0.15%
EWBC C 0.21% 0.13% 0.13%
EXAS F 0.09% 0.07% 0.07%
EXEL B 0.14% 0.02% 0.02%
EXP F 0.09% 0.03% 0.03%
EXPD B 0.27% 0.2% 0.2%
EXPE C 0.16% 0.06% 0.06%
EXR B 0.3% 0.42% 0.3%
FAF D 0.11% 0.07% 0.07%
FANG C 0.44% 0.46% 0.44%
FAST D 0.38% 0.12% 0.12%
FCN C 0.11% 0.08% 0.08%
FCNCA C 0.29% 0.21% 0.21%
FE D 0.21% 0.27% 0.21%
FFIV C 0.21% 0.13% 0.13%
FHN C 0.1% 0.11% 0.1%
FITB C 0.31% 0.31% 0.31%
FLS D 0.05% 0.08% 0.05%
FMC D 0.07% 0.08% 0.07%
FNF D 0.27% 0.15% 0.15%
FOX B 0.07% 0.06% 0.06%
FOXA B 0.17% 0.11% 0.11%
FR C 0.07% 0.08% 0.07%
FRT C 0.09% 0.11% 0.09%
FSLR C 0.38% 0.34% 0.34%
FTI C 0.1% 0.14% 0.1%
FTV D 0.2% 0.33% 0.2%
FYBR B 0.08% 0.08% 0.08%
G D 0.11% 0.05% 0.05%
GDDY A 0.22% 0.1% 0.1%
GGG D 0.18% 0.1% 0.1%
GL C 0.15% 0.09% 0.09%
GLPI C 0.13% 0.15% 0.13%
GLW B 0.3% 0.38% 0.3%
GMED B 0.12% 0.07% 0.07%
GNRC D 0.11% 0.1% 0.1%
GNTX D 0.15% 0.1% 0.1%
GPC D 0.24% 0.25% 0.24%
GPK D 0.16% 0.05% 0.05%
GPS B 0.05% 0.06% 0.05%
GRMN B 0.25% 0.32% 0.25%
GWRE A 0.18% 0.14% 0.14%
GXO D 0.1% 0.07% 0.07%
H B 0.08% 0.08% 0.08%
HAL F 0.24% 0.31% 0.24%
HAS D 0.15% 0.1% 0.1%
HBAN C 0.21% 0.24% 0.21%
HCP A 0.03% 0.01% 0.01%
HEI B 0.11% 0.02% 0.02%
HEI B 0.08% 0.01% 0.01%
HEI B 0.08% 0.02% 0.02%
HEI B 0.11% 0.01% 0.01%
HIG C 0.52% 0.39% 0.39%
HII D 0.18% 0.13% 0.13%
HLI A 0.1% 0.08% 0.08%
HOLX C 0.26% 0.22% 0.22%
HOOD B 0.16% 0.18% 0.16%
HPE B 0.36% 0.35% 0.35%
HPQ B 0.12% 0.31% 0.12%
HRB A 0.11% 0.04% 0.04%
HRL F 0.07% 0.11% 0.07%
HSIC D 0.19% 0.11% 0.11%
HST D 0.13% 0.16% 0.13%
HUBB D 0.29% 0.14% 0.14%
HWM C 0.33% 0.39% 0.33%
HXL D 0.06% 0.07% 0.06%
IBKR A 0.14% 0.16% 0.14%
IEX D 0.17% 0.18% 0.17%
IFF C 0.17% 0.31% 0.17%
INCY B 0.11% 0.04% 0.04%
INFA B 0.02% 0.02% 0.02%
INGR D 0.16% 0.1% 0.1%
INVH A 0.15% 0.28% 0.15%
IONS B 0.04% 0.01% 0.01%
IP B 0.27% 0.19% 0.19%
IPG F 0.23% 0.14% 0.14%
IR C 0.31% 0.47% 0.31%
IRM A 0.26% 0.15% 0.15%
ITT D 0.19% 0.14% 0.14%
IVZ D 0.12% 0.07% 0.07%
J D 0.13% 0.23% 0.13%
JAZZ F 0.13% 0.04% 0.04%
JBHT F 0.17% 0.13% 0.13%
JBL F 0.24% 0.06% 0.06%
JEF A 0.16% 0.12% 0.12%
JKHY C 0.18% 0.11% 0.11%
JLL B 0.19% 0.12% 0.12%
JNPR A 0.24% 0.15% 0.15%
K D 0.15% 0.19% 0.15%
KBR D 0.13% 0.07% 0.07%
KEY C 0.18% 0.16% 0.16%
KEYS F 0.32% 0.22% 0.22%
KIM B 0.13% 0.16% 0.13%
KMX C 0.18% 0.14% 0.14%
KNX C 0.15% 0.1% 0.1%
KR C 0.25% 0.42% 0.25%
L D 0.2% 0.18% 0.18%
LAD D 0.14% 0.09% 0.09%
LAMR A 0.13% 0.03% 0.03%
LBRDA C 0.01% 0.01% 0.01%
LBRDK C 0.08% 0.06% 0.06%
LDOS B 0.22% 0.26% 0.22%
LEA F 0.14% 0.09% 0.09%
LECO F 0.15% 0.01% 0.01%
LEN D 0.02% 0.02% 0.02%
LEN D 0.46% 0.02% 0.02%
LEN D 0.46% 0.46% 0.46%
LEN D 0.02% 0.46% 0.02%
LFUS C 0.14% 0.08% 0.08%
LII B 0.25% 0.22% 0.22%
LKQ F 0.18% 0.14% 0.14%
LNT B 0.18% 0.17% 0.17%
LSTR B 0.12% 0.02% 0.02%
LUV B 0.04% 0.22% 0.04%
LW F 0.17% 0.01% 0.01%
LYB D 0.23% 0.32% 0.23%
LYV C 0.1% 0.14% 0.1%
MAA B 0.11% 0.21% 0.11%
MAS D 0.16% 0.19% 0.16%
MAT F 0.11% 0.07% 0.07%
MGM B 0.14% 0.15% 0.14%
MHK D 0.1% 0.07% 0.07%
MIDD F 0.13% 0.08% 0.08%
MKC C 0.15% 0.23% 0.15%
MKL C 0.22% 0.27% 0.22%
MKSI B 0.18% 0.11% 0.11%
MLM D 0.3% 0.43% 0.3%
MOH F 0.25% 0.1% 0.1%
MOS F 0.15% 0.12% 0.12%
MRO B 0.29% 0.21% 0.21%
MSA B 0.09% 0.07% 0.07%
MSM F 0.05% 0.05% 0.05%
MTB B 0.28% 0.32% 0.28%
MTCH F 0.08% 0.01% 0.01%
MTN F 0.12% 0.08% 0.08%
MTZ C 0.11% 0.09% 0.09%
MUSA B 0.14% 0.01% 0.01%
NCLH B 0.11% 0.08% 0.08%
NDAQ D 0.25% 0.29% 0.25%
NDSN D 0.15% 0.17% 0.15%
NEU D 0.03% 0.04% 0.03%
NI B 0.25% 0.15% 0.15%
NNN B 0.09% 0.1% 0.09%
NOV C 0.1% 0.1% 0.1%
NRG C 0.22% 0.23% 0.22%
NTAP A 0.37% 0.21% 0.21%
NTNX C 0.08% 0.13% 0.08%
NTRS C 0.18% 0.22% 0.18%
NVR C 0.37% 0.26% 0.26%
NVT D 0.2% 0.16% 0.16%
NWS B 0.07% 0.04% 0.04%
NWSA B 0.21% 0.14% 0.14%
NXST C 0.15% 0.04% 0.04%
NYT A 0.13% 0.1% 0.1%
OC C 0.39% 0.2% 0.2%
OGE D 0.14% 0.09% 0.09%
OHI A 0.09% 0.11% 0.09%
OKE A 0.31% 0.57% 0.31%
OKTA C 0.1% 0.17% 0.1%
OLED A 0.18% 0.07% 0.07%
OLN F 0.13% 0.07% 0.07%
OMC D 0.25% 0.23% 0.23%
OMF D 0.05% 0.07% 0.05%
ORI D 0.17% 0.1% 0.1%
OSK D 0.14% 0.09% 0.09%
OVV C 0.22% 0.09% 0.09%
PAG D 0.07% 0.04% 0.04%
PARA D 0.05% 0.08% 0.05%
PATH D 0.05% 0.01% 0.01%
PB C 0.08% 0.07% 0.07%
PCG D 0.24% 0.46% 0.24%
PFG D 0.27% 0.24% 0.24%
PFGC D 0.18% 0.07% 0.07%
PHM D 0.46% 0.3% 0.3%
PII F 0.09% 0.05% 0.05%
PKG B 0.23% 0.21% 0.21%
PLNT B 0.07% 0.04% 0.04%
PNFP C 0.09% 0.08% 0.08%
PNR D 0.2% 0.16% 0.16%
PNW C 0.17% 0.11% 0.11%
POST C 0.13% 0.07% 0.07%
PPC A 0.03% 0.02% 0.02%
PPL D 0.19% 0.26% 0.19%
PRI B 0.14% 0.04% 0.04%
PSTG B 0.23% 0.05% 0.05%
PTC C 0.25% 0.13% 0.13%
PVH F 0.08% 0.08% 0.08%
PWR C 0.41% 0.36% 0.36%
QRVO B 0.24% 0.14% 0.14%
RBC C 0.09% 0.1% 0.09%
RCL B 0.29% 0.34% 0.29%
RCM B 0.03% 0.02% 0.02%
REG B 0.12% 0.14% 0.12%
REXR C 0.1% 0.12% 0.1%
REYN D 0.03% 0.02% 0.02%
RF B 0.24% 0.23% 0.23%
RGA B 0.25% 0.18% 0.18%
RGEN F 0.09% 0.05% 0.05%
RGLD C 0.11% 0.11% 0.11%
RHI F 0.15% 0.08% 0.08%
RJF C 0.28% 0.3% 0.28%
RKT C 0.01% 0.01% 0.01%
RL C 0.13% 0.09% 0.09%
RLI D 0.07% 0.06% 0.06%
RNR C 0.18% 0.11% 0.11%
ROKU D 0.06% 0.08% 0.06%
RPM D 0.17% 0.14% 0.14%
RPRX F 0.07% 0.13% 0.07%
RRC D 0.14% 0.1% 0.1%
RRX F 0.14% 0.12% 0.12%
RS D 0.24% 0.21% 0.21%
S C 0.03% 0.06% 0.03%
SAIA B 0.15% 0.14% 0.14%
SAIC D 0.12% 0.08% 0.08%
SBAC F 0.08% 0.24% 0.08%
SCI C 0.29% 0.08% 0.08%
SEE F 0.09% 0.03% 0.03%
SEIC D 0.14% 0.08% 0.08%
SF A 0.16% 0.1% 0.1%
SIRI D 0.01% 0.02% 0.01%
SITE F 0.08% 0.05% 0.05%
SJM D 0.13% 0.14% 0.13%
SKX C 0.18% 0.11% 0.11%
SNA F 0.22% 0.17% 0.17%
SNX D 0.09% 0.1% 0.09%
SOFI F 0.04% 0.08% 0.04%
SON F 0.12% 0.07% 0.07%
SSNC B 0.2% 0.17% 0.17%
ST D 0.15% 0.07% 0.07%
STAG B 0.07% 0.08% 0.07%
STE C 0.25% 0.28% 0.25%
STLD C 0.32% 0.24% 0.24%
STT C 0.25% 0.28% 0.25%
SUI C 0.1% 0.15% 0.1%
SWK F 0.17% 0.16% 0.16%
SWKS B 0.25% 0.22% 0.22%
SWN D 0.16% 0.1% 0.1%
SYF A 0.34% 0.23% 0.23%
TAP F 0.14% 0.11% 0.11%
TDY D 0.21% 0.23% 0.21%
TECH D 0.17% 0.01% 0.01%
TER B 0.34% 0.05% 0.05%
TFX C 0.15% 0.12% 0.12%
THC B 0.25% 0.18% 0.18%
THO D 0.06% 0.06% 0.06%
TKR D 0.1% 0.06% 0.06%
TOL D 0.26% 0.15% 0.15%
TPR B 0.21% 0.11% 0.11%
TPX D 0.1% 0.08% 0.08%
TRMB D 0.19% 0.17% 0.17%
TROW B 0.22% 0.33% 0.22%
TRU D 0.13% 0.18% 0.13%
TSN C 0.16% 0.2% 0.16%
TTEK C 0.15% 0.12% 0.12%
TTWO B 0.31% 0.33% 0.31%
TW D 0.07% 0.1% 0.07%
TWLO D 0.12% 0.1% 0.1%
TXT D 0.21% 0.22% 0.21%
TYL A 0.23% 0.06% 0.06%
U F 0.04% 0.04% 0.04%
UAL D 0.06% 0.2% 0.06%
UDR B 0.14% 0.16% 0.14%
UGI D 0.11% 0.06% 0.06%
UHAL D 0.12% 0.05% 0.05%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.12% 0.0% 0.0%
UHS B 0.32% 0.15% 0.15%
UI B 0.01% 0.0% 0.0%
UNM C 0.17% 0.1% 0.1%
URI C 0.58% 0.43% 0.43%
USFD C 0.25% 0.16% 0.16%
UTHR A 0.35% 0.18% 0.18%
UWMC C 0.0% 0.01% 0.0%
VICI D 0.17% 0.38% 0.17%
VMC D 0.25% 0.33% 0.25%
VNT D 0.05% 0.05% 0.05%
VOYA D 0.13% 0.09% 0.09%
VRSN D 0.16% 0.19% 0.16%
VRT D 0.27% 0.36% 0.27%
VST C 0.44% 0.28% 0.28%
VTR A 0.14% 0.26% 0.14%
VTRS D 0.24% 0.16% 0.16%
VVV B 0.1% 0.05% 0.05%
W F 0.03% 0.04% 0.03%
WAB D 0.37% 0.37% 0.37%
WAL C 0.13% 0.08% 0.08%
WBD F 0.07% 0.21% 0.07%
WBS C 0.13% 0.09% 0.09%
WCC D 0.18% 0.09% 0.09%
WDC B 0.35% 0.32% 0.32%
WEC D 0.2% 0.32% 0.2%
WEX D 0.12% 0.05% 0.05%
WH C 0.12% 0.07% 0.07%
WHR C 0.1% 0.07% 0.07%
WLK D 0.08% 0.06% 0.06%
WPC D 0.09% 0.16% 0.09%
WRB B 0.2% 0.21% 0.2%
WRK D 0.22% 0.16% 0.16%
WSC F 0.13% 0.07% 0.07%
WSM C 0.37% 0.21% 0.21%
WSO C 0.17% 0.15% 0.15%
WTFC C 0.1% 0.08% 0.08%
WTRG D 0.11% 0.12% 0.11%
WTW B 0.3% 0.31% 0.3%
WWD C 0.17% 0.14% 0.14%
WY F 0.16% 0.27% 0.16%
WYNN D 0.1% 0.11% 0.1%
X C 0.16% 0.1% 0.1%
XPO C 0.15% 0.15% 0.15%
XRAY F 0.11% 0.07% 0.07%
XYL D 0.28% 0.37% 0.28%
Z C 0.09% 0.09% 0.09%
ZBH F 0.27% 0.29% 0.27%
ZBRA C 0.29% 0.16% 0.16%
ZG C 0.02% 0.03% 0.02%
ZI F 0.02% 0.02% 0.02%
ZION C 0.14% 0.08% 0.08%
ZM D 0.11% 0.19% 0.11%
JHMM Overweight 174 Positions Relative to IWS
Symbol Grade Weight
AMP C 0.52%
MPWR B 0.42%
FLEX C 0.39%
VRSK B 0.38%
TSCO C 0.37%
IT B 0.37%
FICO A 0.37%
TRGP A 0.36%
DECK B 0.33%
MTD C 0.33%
ROK D 0.33%
LNG B 0.32%
EQH B 0.32%
BAH C 0.29%
TTD A 0.29%
RMD D 0.29%
LPLA B 0.29%
WST F 0.26%
ULTA F 0.24%
STX B 0.22%
BURL B 0.22%
TPL B 0.21%
MANH B 0.21%
FDS D 0.21%
HUBS C 0.21%
DPZ C 0.2%
WMS D 0.19%
ALV D 0.19%
WAT F 0.18%
DVA C 0.17%
TXRH B 0.17%
NBIX C 0.17%
TTC B 0.16%
ARES C 0.16%
POOL F 0.16%
CLX D 0.16%
AXON D 0.15%
PINS B 0.15%
FND F 0.15%
CROX B 0.15%
ONTO B 0.14%
CHDN B 0.14%
LNW B 0.13%
ENPH F 0.13%
CBOE D 0.13%
ALGN F 0.13%
ROL B 0.13%
BRKR F 0.13%
FIX D 0.13%
MEDP B 0.13%
ERIE C 0.12%
EPAM D 0.12%
GLOB C 0.12%
UFPI D 0.12%
CHRD C 0.12%
KNSL C 0.12%
SRPT B 0.12%
TREX F 0.12%
NET B 0.11%
ENSG B 0.11%
MORN B 0.11%
AMKR B 0.11%
LSCC F 0.11%
DOCU C 0.11%
CMC C 0.11%
APG C 0.11%
PODD B 0.11%
MUR D 0.11%
MTDR D 0.11%
AIT C 0.11%
SSD F 0.1%
MKTX F 0.1%
DKNG F 0.1%
HALO A 0.1%
HQY A 0.1%
FN B 0.1%
NTRA B 0.1%
CIVI D 0.1%
PBF D 0.1%
ELF B 0.1%
MASI D 0.1%
WFRD C 0.1%
CRBG B 0.09%
OPCH F 0.09%
SPSC C 0.09%
NSIT B 0.09%
TMHC D 0.09%
FIVE F 0.09%
DT F 0.09%
ATKR F 0.09%
CVNA B 0.08%
PCTY F 0.08%
VLTO C 0.08%
TOST B 0.08%
WING A 0.08%
ESNT B 0.08%
PAYC F 0.08%
SNAP B 0.08%
NOVT C 0.08%
GTLS F 0.08%
ZS B 0.08%
VEEV F 0.08%
COKE A 0.08%
ATI D 0.07%
CHH B 0.07%
PEN F 0.07%
TNET F 0.07%
SFM A 0.07%
MTSI B 0.07%
BRBR C 0.07%
CHX C 0.07%
RMBS C 0.07%
ANF B 0.07%
ESTC B 0.07%
MDB D 0.07%
SSB D 0.07%
AAON B 0.06%
CELH F 0.06%
PR C 0.06%
EDR A 0.06%
ADTN D 0.06%
QLYS D 0.06%
RBLX B 0.06%
SIGI D 0.06%
WTS D 0.06%
ALTR B 0.05%
EXLS B 0.05%
DUOL D 0.05%
HLNE B 0.05%
SMAR B 0.05%
MLI C 0.05%
PCOR D 0.05%
FLR B 0.05%
PCVX B 0.04%
LEVI D 0.04%
APPF B 0.04%
PSN B 0.04%
CFLT C 0.04%
ITCI C 0.04%
TRNO B 0.04%
CRSP D 0.03%
MARA B 0.03%
IOT C 0.03%
APLS F 0.03%
BPMC A 0.03%
DDS D 0.03%
FOUR B 0.03%
CYTK D 0.03%
TENB D 0.03%
ZWS D 0.03%
SN B 0.03%
ENLC A 0.03%
RHP D 0.03%
GTLB C 0.03%
INSP F 0.03%
IBP D 0.03%
WMG D 0.03%
BECN D 0.02%
DV D 0.02%
NFE F 0.02%
VKTX D 0.02%
RRR B 0.02%
FRSH D 0.02%
LANC C 0.02%
LYFT D 0.02%
ALGM F 0.02%
SUM D 0.02%
CHWY B 0.01%
BROS A 0.01%
TXG F 0.01%
BRZE C 0.01%
BBIO F 0.01%
CERE C 0.01%
KNTK A 0.0%
JHMM Underweight 230 Positions Relative to IWS
Symbol Grade Weight
CEG C -0.85%
PH D -0.83%
PSX C -0.79%
MRVL B -0.75%
WELL A -0.74%
TDG C -0.73%
PCAR D -0.69%
TT C -0.69%
CARR C -0.68%
AJG B -0.68%
KKR B -0.68%
AFL B -0.67%
WMB A -0.66%
DLR A -0.6%
BK A -0.58%
FIS C -0.57%
O D -0.56%
DHI D -0.55%
PRU B -0.55%
ALL C -0.54%
RSG A -0.52%
APH B -0.5%
EA B -0.49%
CTVA C -0.49%
NUE D -0.49%
SPG B -0.49%
COIN C -0.49%
OTIS C -0.48%
FERG D -0.48%
PEG A -0.47%
CTSH C -0.44%
BIIB C -0.42%
ED D -0.4%
DVN C -0.39%
ON D -0.38%
XEL D -0.38%
HLT B -0.37%
GPN F -0.32%
ICLR B -0.28%
PPG F -0.28%
SQ D -0.28%
MSCI F -0.24%
APTV F -0.24%
HES C -0.23%
COO D -0.22%
LH C -0.22%
FWONK C -0.18%
RVTY D -0.17%
MCHP C -0.17%
GEN B -0.15%
ILMN F -0.15%
NLY C -0.13%
CNH F -0.13%
QGEN D -0.12%
NU B -0.12%
RIVN C -0.12%
FBIN F -0.11%
WBA F -0.11%
DASH D -0.1%
GME C -0.09%
AGNC B -0.09%
CTAS B -0.09%
CRUS A -0.09%
AA C -0.09%
OWL C -0.09%
KEX B -0.09%
A D -0.09%
MTG B -0.08%
KD B -0.08%
HR B -0.08%
MDU C -0.07%
M D -0.07%
LPX D -0.07%
RITM D -0.07%
VMI B -0.07%
OGN C -0.07%
XP F -0.07%
SRCL A -0.07%
R B -0.07%
AZPN D -0.07%
SNV A -0.07%
AXS B -0.07%
STWD D -0.07%
AIRC A -0.07%
OZK D -0.06%
LNC B -0.06%
WTM C -0.06%
THG C -0.06%
YUM D -0.06%
CCCS D -0.06%
VNO B -0.06%
JHG B -0.06%
AVT C -0.06%
IDA D -0.06%
GFS C -0.06%
ASH D -0.06%
FNB C -0.06%
VFC D -0.06%
NFG D -0.06%
AL D -0.06%
ALK D -0.06%
AWI D -0.05%
KMPR C -0.05%
KRC D -0.05%
DXC C -0.05%
AAP F -0.05%
HUN F -0.05%
BEPC C -0.05%
COLB C -0.05%
LAZ C -0.05%
FRPT B -0.05%
OLLI A -0.05%
FLO D -0.05%
HOG F -0.05%
AGO B -0.05%
RYN D -0.05%
SLM C -0.04%
CNXC C -0.04%
MPW F -0.04%
RUN D -0.04%
IQV D -0.04%
PENN C -0.04%
WOLF F -0.04%
AZTA D -0.04%
GTES D -0.04%
LOPE C -0.04%
AMED A -0.04%
VAC F -0.04%
CXT C -0.04%
EPR C -0.04%
NSA B -0.04%
PK C -0.04%
RH D -0.04%
ROST B -0.04%
LITE B -0.04%
LSXMK D -0.04%
RBA B -0.04%
MAN D -0.04%
SPR B -0.04%
CUZ D -0.04%
CC F -0.04%
MSGS B -0.04%
PRGO D -0.04%
IAC F -0.04%
SLGN D -0.04%
ADT B -0.03%
IART C -0.03%
NCNO B -0.03%
GO D -0.03%
HHH F -0.03%
TPG D -0.03%
CWEN D -0.03%
PINC F -0.03%
NYCB F -0.03%
CRI F -0.03%
TNDM D -0.03%
ENOV F -0.03%
EEFT D -0.03%
ODFL D -0.03%
JWN B -0.03%
ICUI C -0.03%
NWL F -0.03%
IPGP F -0.03%
DNB D -0.03%
WU D -0.03%
SPB D -0.03%
BHF D -0.03%
KSS F -0.03%
FHB C -0.03%
NVST F -0.03%
CLVT F -0.03%
HIW B -0.03%
COLM D -0.03%
AMC C -0.02%
PLUG F -0.02%
UAA D -0.02%
SNDR B -0.02%
CAR F -0.02%
MP F -0.02%
UA D -0.02%
VSTS F -0.02%
LEG F -0.02%
MRCY D -0.02%
VSAT F -0.02%
FWONA C -0.02%
LSXMA D -0.02%
VYX D -0.02%
TDOC F -0.02%
HAYW F -0.02%
TNL C -0.02%
DOCS B -0.02%
QS F -0.02%
NATL A -0.02%
LLYVK C -0.02%
CABO F -0.02%
PHIN D -0.02%
QDEL F -0.02%
FTRE D -0.02%
TRIP F -0.02%
VIRT B -0.02%
LCID F -0.02%
DNA F -0.01%
PYCR D -0.01%
SHC C -0.01%
HTZ F -0.01%
MCW D -0.01%
TFSL C -0.01%
SEB D -0.01%
LLYVA C -0.01%
DRVN C -0.01%
VSCO F -0.01%
CWEN D -0.01%
SSRM F -0.01%
CAVA A -0.01%
HE F -0.01%
CERT F -0.01%
KLG F -0.01%
RNAC D -0.0%
PLTK F -0.0%
OLPX D -0.0%
PARAA D -0.0%
ROIV C -0.0%
CART F -0.0%
IRDM F -0.0%
AGL D -0.0%
WOOF C -0.0%
SAM C -0.0%
GRAL D -0.0%
MRVI F -0.0%
NLOP B -0.0%
Compare ETFs