JHML vs. AUSF ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$68.95
Average Daily Volume
27,397
Number of Holdings
*
747
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.45
Average Daily Volume
36,759
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | AUSF |
|---|---|---|
| 30 Days | 2.90% | 2.94% |
| 60 Days | 4.65% | 3.40% |
| 90 Days | 5.85% | 7.83% |
| 12 Months | 28.61% | 34.51% |
152 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.1% | 0.11% | 0.11% | |
| ABBV | C | 0.47% | 0.19% | 0.19% | |
| ACI | F | 0.02% | 1.31% | 0.02% | |
| ADM | D | 0.09% | 0.47% | 0.09% | |
| ADP | B | 0.2% | 0.09% | 0.09% | |
| AFL | C | 0.21% | 0.12% | 0.12% | |
| AGCO | D | 0.02% | 0.44% | 0.02% | |
| AJG | D | 0.2% | 1.61% | 0.2% | |
| AKAM | D | 0.07% | 0.08% | 0.07% | |
| ALLY | F | 0.07% | 0.46% | 0.07% | |
| AME | C | 0.16% | 0.07% | 0.07% | |
| AMGN | B | 0.34% | 0.32% | 0.32% | |
| ATR | B | 0.04% | 0.09% | 0.04% | |
| BBY | C | 0.15% | 0.55% | 0.15% | |
| BDX | D | 0.14% | 0.08% | 0.08% | |
| BEN | F | 0.03% | 0.42% | 0.03% | |
| BG | D | 0.07% | 0.43% | 0.07% | |
| BR | D | 0.1% | 0.85% | 0.1% | |
| BRK.A | C | 1.07% | 1.57% | 1.07% | |
| BSX | B | 0.21% | 1.19% | 0.21% | |
| C | C | 0.21% | 0.46% | 0.21% | |
| CACI | B | 0.03% | 0.19% | 0.03% | |
| CAG | C | 0.06% | 0.54% | 0.06% | |
| CAH | C | 0.13% | 0.08% | 0.08% | |
| CASY | D | 0.04% | 0.07% | 0.04% | |
| CB | B | 0.2% | 0.08% | 0.08% | |
| CBOE | C | 0.04% | 1.01% | 0.04% | |
| CE | F | 0.06% | 0.43% | 0.06% | |
| CFG | C | 0.09% | 0.48% | 0.09% | |
| CHD | D | 0.1% | 0.12% | 0.1% | |
| CHE | C | 0.02% | 0.54% | 0.02% | |
| CI | C | 0.21% | 0.07% | 0.07% | |
| CIVI | F | 0.01% | 0.38% | 0.01% | |
| CL | D | 0.16% | 0.08% | 0.08% | |
| CMCSA | D | 0.35% | 0.51% | 0.35% | |
| CME | C | 0.12% | 1.4% | 0.12% | |
| CNC | D | 0.14% | 0.52% | 0.14% | |
| COST | B | 0.52% | 0.12% | 0.12% | |
| CRBG | D | 0.02% | 0.45% | 0.02% | |
| CSCO | C | 0.36% | 1.27% | 0.36% | |
| CVS | D | 0.15% | 0.47% | 0.15% | |
| CVX | D | 0.37% | 0.07% | 0.07% | |
| DAL | C | 0.04% | 0.5% | 0.04% | |
| DGX | B | 0.12% | 0.09% | 0.09% | |
| DINO | F | 0.02% | 0.46% | 0.02% | |
| DLB | D | 0.02% | 0.07% | 0.02% | |
| DOX | C | 0.06% | 1.35% | 0.06% | |
| DRI | B | 0.11% | 0.09% | 0.09% | |
| DUK | C | 0.2% | 0.11% | 0.11% | |
| EA | D | 0.14% | 1.3% | 0.14% | |
| ECL | B | 0.14% | 0.07% | 0.07% | |
| ED | C | 0.18% | 0.1% | 0.1% | |
| EMN | B | 0.07% | 0.5% | 0.07% | |
| EMR | D | 0.15% | 0.43% | 0.15% | |
| F | F | 0.09% | 0.38% | 0.09% | |
| FDS | C | 0.07% | 0.09% | 0.07% | |
| FHN | D | 0.03% | 0.47% | 0.03% | |
| FITB | B | 0.16% | 0.5% | 0.16% | |
| FMC | C | 0.03% | 0.52% | 0.03% | |
| FOXA | B | 0.05% | 0.53% | 0.05% | |
| GD | B | 0.16% | 1.51% | 0.16% | |
| GDDY | C | 0.07% | 0.08% | 0.07% | |
| GM | C | 0.13% | 0.5% | 0.13% | |
| GRMN | D | 0.11% | 0.11% | 0.11% | |
| HBAN | B | 0.09% | 0.48% | 0.09% | |
| HIG | B | 0.24% | 0.09% | 0.09% | |
| HII | D | 0.05% | 0.58% | 0.05% | |
| HOLX | B | 0.1% | 0.07% | 0.07% | |
| HON | D | 0.23% | 0.07% | 0.07% | |
| HPE | D | 0.09% | 0.43% | 0.09% | |
| HPQ | D | 0.12% | 0.44% | 0.12% | |
| IBM | B | 0.39% | 2.16% | 0.39% | |
| ICE | C | 0.18% | 0.1% | 0.1% | |
| INTC | F | 0.15% | 0.29% | 0.15% | |
| IP | B | 0.1% | 0.51% | 0.1% | |
| JNJ | C | 0.65% | 1.57% | 0.65% | |
| JNPR | B | 0.06% | 1.54% | 0.06% | |
| KEY | B | 0.08% | 0.5% | 0.08% | |
| KHC | C | 0.07% | 0.53% | 0.07% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | B | 0.14% | 0.58% | 0.14% | |
| KO | C | 0.41% | 1.27% | 0.41% | |
| KR | C | 0.25% | 0.13% | 0.13% | |
| L | C | 0.1% | 0.08% | 0.08% | |
| LAD | D | 0.03% | 0.54% | 0.03% | |
| LBRDK | F | 0.04% | 0.53% | 0.04% | |
| LDOS | B | 0.1% | 0.11% | 0.1% | |
| LEA | F | 0.04% | 0.46% | 0.04% | |
| LIN | B | 0.31% | 1.46% | 0.31% | |
| LMT | C | 0.23% | 1.66% | 0.23% | |
| LYB | D | 0.13% | 0.49% | 0.13% | |
| MA | B | 0.64% | 0.09% | 0.09% | |
| MCD | B | 0.31% | 1.22% | 0.31% | |
| MCK | F | 0.15% | 0.39% | 0.15% | |
| MDLZ | B | 0.19% | 0.09% | 0.09% | |
| MDT | C | 0.17% | 0.55% | 0.17% | |
| MMC | C | 0.2% | 1.57% | 0.2% | |
| MO | C | 0.15% | 0.64% | 0.15% | |
| MOS | F | 0.04% | 0.43% | 0.04% | |
| MRK | D | 0.45% | 1.28% | 0.45% | |
| MSI | B | 0.17% | 0.1% | 0.1% | |
| MTB | B | 0.12% | 0.49% | 0.12% | |
| NOC | B | 0.14% | 0.11% | 0.11% | |
| OKE | B | 0.14% | 0.55% | 0.14% | |
| ORI | B | 0.03% | 0.11% | 0.03% | |
| PCAR | D | 0.19% | 0.06% | 0.06% | |
| PEP | C | 0.38% | 0.79% | 0.38% | |
| PG | C | 0.64% | 0.92% | 0.64% | |
| PGR | B | 0.21% | 0.19% | 0.19% | |
| PKG | B | 0.1% | 0.09% | 0.09% | |
| PNC | B | 0.16% | 0.51% | 0.16% | |
| PNW | C | 0.06% | 0.08% | 0.06% | |
| PSX | F | 0.15% | 0.06% | 0.06% | |
| PVH | F | 0.01% | 0.48% | 0.01% | |
| REGN | C | 0.24% | 0.08% | 0.08% | |
| RF | B | 0.12% | 0.5% | 0.12% | |
| ROP | C | 0.14% | 1.47% | 0.14% | |
| RPRX | C | 0.02% | 0.48% | 0.02% | |
| RSG | D | 0.14% | 1.52% | 0.14% | |
| RTX | C | 0.32% | 1.7% | 0.32% | |
| SNA | C | 0.07% | 0.07% | 0.07% | |
| SNX | D | 0.01% | 0.46% | 0.01% | |
| SO | B | 0.19% | 0.11% | 0.11% | |
| SOLV | C | 0.02% | 0.56% | 0.02% | |
| SYF | C | 0.13% | 0.47% | 0.13% | |
| T | C | 0.26% | 1.97% | 0.26% | |
| TAP | D | 0.04% | 0.51% | 0.04% | |
| TJX | B | 0.25% | 0.1% | 0.1% | |
| TMUS | C | 0.21% | 1.63% | 0.21% | |
| TPR | C | 0.05% | 0.51% | 0.05% | |
| TRV | C | 0.2% | 0.13% | 0.13% | |
| TW | B | 0.03% | 0.12% | 0.03% | |
| UAL | C | 0.02% | 0.52% | 0.02% | |
| UNH | C | 0.77% | 0.09% | 0.09% | |
| UNM | B | 0.04% | 0.56% | 0.04% | |
| USB | B | 0.14% | 0.49% | 0.14% | |
| V | C | 0.69% | 1.49% | 0.69% | |
| VICI | C | 0.09% | 0.55% | 0.09% | |
| VRSK | D | 0.17% | 0.09% | 0.09% | |
| VRSN | D | 0.07% | 0.07% | 0.07% | |
| VRTX | D | 0.22% | 0.1% | 0.1% | |
| VTRS | D | 0.05% | 0.47% | 0.05% | |
| VZ | B | 0.38% | 2.01% | 0.38% | |
| WBA | F | 0.02% | 0.39% | 0.02% | |
| WBS | D | 0.02% | 0.47% | 0.02% | |
| WM | D | 0.25% | 1.41% | 0.25% | |
| WMB | B | 0.13% | 0.6% | 0.13% | |
| WMT | C | 0.66% | 1.61% | 0.66% | |
| WRB | C | 0.09% | 0.12% | 0.09% | |
| X | F | 0.01% | 0.4% | 0.01% | |
| XOM | C | 0.82% | 0.09% | 0.09% | |
| YUM | D | 0.11% | 0.28% | 0.11% |
JHML Overweight 595 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 3.84% | |
| NVDA | D | 2.8% | |
| AMZN | C | 2.46% | |
| GOOGL | D | 1.76% | |
| META | B | 1.73% | |
| LLY | C | 1.16% | |
| AVGO | C | 1.12% | |
| JPM | D | 0.99% | |
| TSLA | C | 0.54% | |
| HD | B | 0.51% | |
| BAC | D | 0.42% | |
| GOOG | D | 0.42% | |
| ORCL | C | 0.38% | |
| TMO | B | 0.38% | |
| WFC | D | 0.37% | |
| QCOM | D | 0.36% | |
| AMD | D | 0.36% | |
| CAT | B | 0.36% | |
| ACN | C | 0.36% | |
| AMAT | D | 0.34% | |
| URI | B | 0.33% | |
| TXN | C | 0.33% | |
| NFLX | B | 0.33% | |
| ADBE | F | 0.33% | |
| ABT | C | 0.32% | |
| KLAC | D | 0.31% | |
| GS | C | 0.3% | |
| CRM | D | 0.3% | |
| UNP | C | 0.29% | |
| AXP | B | 0.29% | |
| PFE | C | 0.29% | |
| INTU | C | 0.28% | |
| ELV | C | 0.27% | |
| ANET | B | 0.27% | |
| SPGI | B | 0.26% | |
| AMP | A | 0.26% | |
| DHR | B | 0.26% | |
| MS | D | 0.26% | |
| COP | D | 0.25% | |
| GE | B | 0.24% | |
| VLO | F | 0.24% | |
| APH | D | 0.24% | |
| BK | B | 0.23% | |
| PM | C | 0.23% | |
| TT | B | 0.23% | |
| GILD | B | 0.23% | |
| SHW | B | 0.23% | |
| MPC | F | 0.22% | |
| ADI | C | 0.22% | |
| DIS | D | 0.22% | |
| ISRG | B | 0.22% | |
| DE | B | 0.22% | |
| LOW | B | 0.22% | |
| ETN | C | 0.22% | |
| LEN | B | 0.21% | |
| CBRE | A | 0.21% | |
| BKNG | C | 0.21% | |
| AIG | D | 0.21% | |
| PH | B | 0.21% | |
| COF | B | 0.21% | |
| LRCX | F | 0.21% | |
| PEG | B | 0.2% | |
| DHI | B | 0.2% | |
| PRU | C | 0.2% | |
| CMI | C | 0.2% | |
| TSCO | C | 0.2% | |
| CARR | B | 0.2% | |
| SYK | C | 0.19% | |
| SNPS | D | 0.19% | |
| NOW | B | 0.19% | |
| CTAS | B | 0.19% | |
| BMY | C | 0.19% | |
| NVR | B | 0.19% | |
| MCO | B | 0.19% | |
| MRVL | C | 0.19% | |
| ALL | B | 0.19% | |
| MU | F | 0.19% | |
| MCHP | F | 0.19% | |
| EOG | D | 0.19% | |
| CMG | C | 0.19% | |
| DFS | B | 0.19% | |
| PLD | C | 0.18% | |
| HCA | B | 0.18% | |
| TEL | D | 0.18% | |
| CSX | D | 0.18% | |
| FICO | B | 0.18% | |
| ACGL | C | 0.18% | |
| RCL | B | 0.18% | |
| IT | B | 0.18% | |
| NEE | C | 0.18% | |
| EXC | C | 0.18% | |
| AEP | C | 0.18% | |
| NSC | C | 0.18% | |
| TGT | C | 0.18% | |
| ITW | C | 0.18% | |
| FAST | C | 0.17% | |
| PHM | B | 0.17% | |
| TFC | C | 0.17% | |
| EIX | C | 0.17% | |
| TDG | B | 0.17% | |
| IQV | C | 0.17% | |
| JCI | B | 0.17% | |
| EBAY | B | 0.17% | |
| NUE | F | 0.17% | |
| SBUX | C | 0.17% | |
| FDX | C | 0.17% | |
| CDNS | D | 0.17% | |
| AON | B | 0.16% | |
| BLK | B | 0.16% | |
| GLW | C | 0.16% | |
| HWM | B | 0.16% | |
| ETR | B | 0.16% | |
| NKE | D | 0.16% | |
| ROST | C | 0.16% | |
| PANW | D | 0.16% | |
| ZTS | C | 0.16% | |
| NTAP | D | 0.15% | |
| SCHW | D | 0.15% | |
| RMD | C | 0.15% | |
| FCX | D | 0.15% | |
| CTSH | C | 0.15% | |
| ORLY | C | 0.15% | |
| EFX | B | 0.15% | |
| FANG | D | 0.15% | |
| DOW | D | 0.15% | |
| MTD | D | 0.14% | |
| NEM | B | 0.14% | |
| MPWR | C | 0.14% | |
| NXPI | F | 0.14% | |
| ROK | D | 0.14% | |
| GIS | B | 0.14% | |
| WELL | C | 0.14% | |
| A | C | 0.14% | |
| AMT | C | 0.14% | |
| WTW | C | 0.14% | |
| DOV | B | 0.14% | |
| XEL | B | 0.14% | |
| MMM | B | 0.14% | |
| PWR | B | 0.14% | |
| HLT | B | 0.13% | |
| DLR | B | 0.13% | |
| TTD | B | 0.13% | |
| UBER | C | 0.13% | |
| AZO | D | 0.13% | |
| CDW | D | 0.13% | |
| PPL | C | 0.13% | |
| KKR | B | 0.13% | |
| LHX | C | 0.13% | |
| MLM | D | 0.13% | |
| BLDR | C | 0.13% | |
| PCG | C | 0.13% | |
| IR | C | 0.13% | |
| LNG | C | 0.13% | |
| MAR | C | 0.13% | |
| DD | B | 0.13% | |
| CEG | C | 0.13% | |
| VST | C | 0.13% | |
| SYY | D | 0.13% | |
| STZ | D | 0.13% | |
| GWW | B | 0.13% | |
| PPG | D | 0.13% | |
| UPS | D | 0.13% | |
| APD | B | 0.13% | |
| FTNT | C | 0.12% | |
| BA | F | 0.12% | |
| PFG | B | 0.12% | |
| WEC | C | 0.12% | |
| DECK | C | 0.12% | |
| EQIX | C | 0.12% | |
| ON | D | 0.12% | |
| GEHC | C | 0.12% | |
| CTVA | B | 0.12% | |
| DTE | C | 0.12% | |
| APO | C | 0.12% | |
| OMC | B | 0.12% | |
| STT | A | 0.12% | |
| VMC | D | 0.12% | |
| KEYS | C | 0.12% | |
| STLD | F | 0.12% | |
| HUM | F | 0.12% | |
| BX | B | 0.12% | |
| PAYX | C | 0.12% | |
| XYL | C | 0.11% | |
| RJF | C | 0.11% | |
| FE | C | 0.11% | |
| HES | F | 0.11% | |
| ES | C | 0.11% | |
| GPC | D | 0.11% | |
| ANSS | D | 0.11% | |
| SRE | C | 0.11% | |
| ULTA | D | 0.11% | |
| AEE | C | 0.11% | |
| CPAY | B | 0.11% | |
| BIIB | F | 0.11% | |
| MSCI | C | 0.11% | |
| IDXX | C | 0.11% | |
| MET | B | 0.11% | |
| SPG | B | 0.11% | |
| WSM | D | 0.11% | |
| NDAQ | A | 0.11% | |
| WAB | B | 0.11% | |
| CSL | B | 0.11% | |
| OTIS | C | 0.11% | |
| CSGP | D | 0.1% | |
| UHS | B | 0.1% | |
| K | B | 0.1% | |
| OXY | F | 0.1% | |
| BKR | C | 0.1% | |
| BALL | C | 0.1% | |
| CLX | C | 0.1% | |
| IRM | C | 0.1% | |
| BRO | C | 0.1% | |
| O | C | 0.1% | |
| FTV | C | 0.1% | |
| MOH | D | 0.1% | |
| EXPD | C | 0.1% | |
| TXT | D | 0.1% | |
| ODFL | D | 0.1% | |
| GPN | D | 0.1% | |
| FIS | B | 0.1% | |
| TER | D | 0.1% | |
| CPRT | D | 0.1% | |
| PYPL | B | 0.1% | |
| TRGP | B | 0.1% | |
| ADSK | C | 0.1% | |
| IFF | B | 0.09% | |
| FNF | B | 0.09% | |
| MNST | D | 0.09% | |
| NTRS | A | 0.09% | |
| ZBH | F | 0.09% | |
| CRWD | D | 0.09% | |
| CNP | C | 0.09% | |
| JBHT | D | 0.09% | |
| PLTR | B | 0.09% | |
| WY | C | 0.09% | |
| STX | C | 0.09% | |
| WAT | C | 0.09% | |
| LULU | D | 0.09% | |
| STE | C | 0.09% | |
| EXR | B | 0.09% | |
| CMS | C | 0.09% | |
| CINF | B | 0.09% | |
| MKC | C | 0.09% | |
| FCNCA | D | 0.09% | |
| RS | D | 0.09% | |
| HUBB | B | 0.09% | |
| AWK | B | 0.09% | |
| TYL | C | 0.09% | |
| OC | D | 0.09% | |
| TROW | D | 0.09% | |
| BAH | C | 0.09% | |
| AVB | B | 0.09% | |
| WDC | D | 0.09% | |
| DXCM | F | 0.08% | |
| GEV | B | 0.08% | |
| AVY | C | 0.08% | |
| NI | B | 0.08% | |
| EVRG | B | 0.08% | |
| HSY | C | 0.08% | |
| EXPE | C | 0.08% | |
| EQR | B | 0.08% | |
| WST | D | 0.08% | |
| CF | C | 0.08% | |
| PSA | B | 0.08% | |
| MAS | B | 0.08% | |
| HAL | F | 0.08% | |
| LII | B | 0.08% | |
| SWKS | D | 0.08% | |
| WDAY | D | 0.08% | |
| MRO | C | 0.08% | |
| MKL | C | 0.08% | |
| FSLR | C | 0.08% | |
| TTWO | C | 0.08% | |
| EW | F | 0.08% | |
| RGA | C | 0.07% | |
| LNT | B | 0.07% | |
| AMCR | B | 0.07% | |
| SBAC | C | 0.07% | |
| RPM | B | 0.07% | |
| PTC | D | 0.07% | |
| JBL | D | 0.07% | |
| CHTR | D | 0.07% | |
| ALNY | C | 0.07% | |
| SSNC | B | 0.07% | |
| LPLA | D | 0.07% | |
| DKS | D | 0.07% | |
| BURL | B | 0.07% | |
| SWK | B | 0.07% | |
| VEEV | C | 0.07% | |
| ARES | B | 0.07% | |
| TDY | B | 0.07% | |
| TSN | C | 0.07% | |
| EG | C | 0.07% | |
| D | C | 0.07% | |
| ATO | B | 0.07% | |
| DLTR | F | 0.07% | |
| CCI | C | 0.07% | |
| CTRA | D | 0.07% | |
| TRU | B | 0.07% | |
| VRT | C | 0.07% | |
| VTR | C | 0.07% | |
| EQH | C | 0.07% | |
| SCI | B | 0.07% | |
| IPG | C | 0.07% | |
| ALLE | B | 0.07% | |
| ZBRA | B | 0.07% | |
| SLB | F | 0.07% | |
| FLEX | C | 0.07% | |
| MANH | B | 0.06% | |
| JKHY | B | 0.06% | |
| WSO | C | 0.06% | |
| CCK | A | 0.06% | |
| USFD | B | 0.06% | |
| MGM | F | 0.06% | |
| FFIV | B | 0.06% | |
| SPOT | B | 0.06% | |
| DVN | F | 0.06% | |
| ESS | B | 0.06% | |
| INVH | C | 0.06% | |
| DDOG | D | 0.06% | |
| DG | F | 0.06% | |
| HUBS | D | 0.06% | |
| ENTG | F | 0.06% | |
| AVTR | B | 0.06% | |
| IEX | D | 0.06% | |
| DASH | C | 0.06% | |
| BAX | C | 0.06% | |
| AES | C | 0.06% | |
| KMX | D | 0.06% | |
| APTV | D | 0.06% | |
| PNR | B | 0.06% | |
| DELL | D | 0.06% | |
| JLL | B | 0.06% | |
| CHRW | B | 0.06% | |
| SEIC | C | 0.05% | |
| LKQ | F | 0.05% | |
| VLTO | C | 0.05% | |
| HAS | B | 0.05% | |
| EME | B | 0.05% | |
| LYV | B | 0.05% | |
| AFG | B | 0.05% | |
| KVUE | C | 0.05% | |
| AXON | B | 0.05% | |
| DVA | B | 0.05% | |
| NDSN | C | 0.05% | |
| SQ | D | 0.05% | |
| SUI | B | 0.05% | |
| ACM | B | 0.05% | |
| GGG | C | 0.05% | |
| ERIE | B | 0.05% | |
| CCL | C | 0.05% | |
| ROL | C | 0.05% | |
| CPB | C | 0.05% | |
| QRVO | F | 0.05% | |
| ARE | C | 0.05% | |
| HSIC | C | 0.05% | |
| EWBC | D | 0.05% | |
| POOL | C | 0.05% | |
| GL | C | 0.05% | |
| BMRN | F | 0.05% | |
| KDP | B | 0.05% | |
| SJM | C | 0.05% | |
| DPZ | F | 0.05% | |
| WBD | D | 0.05% | |
| TRMB | C | 0.05% | |
| MAA | B | 0.05% | |
| UTHR | C | 0.05% | |
| NRG | C | 0.05% | |
| CHK | D | 0.04% | |
| ILMN | C | 0.04% | |
| PODD | B | 0.04% | |
| SNOW | F | 0.04% | |
| THC | A | 0.04% | |
| PFGC | B | 0.04% | |
| TTC | D | 0.04% | |
| MKTX | C | 0.04% | |
| KIM | C | 0.04% | |
| ALB | D | 0.04% | |
| CPT | B | 0.04% | |
| CTLT | B | 0.04% | |
| GLPI | C | 0.04% | |
| ELS | C | 0.04% | |
| REG | C | 0.04% | |
| ENPH | D | 0.04% | |
| HST | C | 0.04% | |
| OVV | F | 0.04% | |
| LW | D | 0.04% | |
| EPAM | F | 0.04% | |
| AIZ | B | 0.04% | |
| EQT | D | 0.04% | |
| ALV | F | 0.04% | |
| APP | C | 0.04% | |
| CRL | F | 0.04% | |
| J | C | 0.04% | |
| NWSA | D | 0.04% | |
| TPL | B | 0.04% | |
| FND | C | 0.04% | |
| UDR | C | 0.04% | |
| TFX | C | 0.04% | |
| MRNA | F | 0.04% | |
| MDB | D | 0.04% | |
| LECO | F | 0.04% | |
| AOS | D | 0.04% | |
| NET | D | 0.04% | |
| HEI | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.03% | |
| WLK | D | 0.03% | |
| ITT | B | 0.03% | |
| BIO | C | 0.03% | |
| RL | C | 0.03% | |
| ABNB | D | 0.03% | |
| MTCH | C | 0.03% | |
| SCCO | D | 0.03% | |
| LNW | B | 0.03% | |
| CZR | C | 0.03% | |
| Z | B | 0.03% | |
| MIDD | D | 0.03% | |
| WSC | D | 0.03% | |
| PAYC | D | 0.03% | |
| JAZZ | D | 0.03% | |
| FRT | C | 0.03% | |
| GPK | B | 0.03% | |
| EXAS | C | 0.03% | |
| UHAL | A | 0.03% | |
| TWLO | D | 0.03% | |
| EL | F | 0.03% | |
| MORN | C | 0.03% | |
| WTRG | D | 0.03% | |
| BLD | D | 0.03% | |
| PSTG | F | 0.03% | |
| DAY | D | 0.03% | |
| HOOD | C | 0.03% | |
| RRX | C | 0.03% | |
| JEF | B | 0.03% | |
| OKTA | F | 0.03% | |
| NBIX | F | 0.03% | |
| ZS | F | 0.03% | |
| GNTX | F | 0.03% | |
| SMCI | F | 0.03% | |
| RNR | C | 0.03% | |
| TEAM | D | 0.03% | |
| KNX | C | 0.03% | |
| CUBE | B | 0.03% | |
| ALGN | D | 0.03% | |
| PINS | F | 0.03% | |
| HEI | B | 0.03% | |
| LAMR | B | 0.03% | |
| WMS | D | 0.03% | |
| INCY | C | 0.03% | |
| CLH | A | 0.03% | |
| TXRH | C | 0.03% | |
| WEX | C | 0.03% | |
| ZM | C | 0.03% | |
| DKNG | C | 0.03% | |
| HRL | C | 0.03% | |
| DT | C | 0.03% | |
| TTEK | C | 0.03% | |
| LVS | D | 0.03% | |
| WPC | C | 0.03% | |
| RHI | D | 0.03% | |
| TECH | C | 0.03% | |
| CHDN | C | 0.03% | |
| BJ | D | 0.03% | |
| BWA | D | 0.03% | |
| BXP | B | 0.03% | |
| MTN | D | 0.03% | |
| DOC | C | 0.03% | |
| AMH | C | 0.03% | |
| PCTY | C | 0.02% | |
| MEDP | F | 0.02% | |
| WWD | D | 0.02% | |
| SNAP | F | 0.02% | |
| OHI | B | 0.02% | |
| FIVE | D | 0.02% | |
| PARA | F | 0.02% | |
| TPX | C | 0.02% | |
| DOCU | C | 0.02% | |
| BBWI | F | 0.02% | |
| COLD | D | 0.02% | |
| OLED | C | 0.02% | |
| EGP | B | 0.02% | |
| ETSY | F | 0.02% | |
| CVNA | B | 0.02% | |
| SRPT | D | 0.02% | |
| RGEN | F | 0.02% | |
| APA | F | 0.02% | |
| FOX | B | 0.02% | |
| KNSL | C | 0.02% | |
| REXR | C | 0.02% | |
| SF | A | 0.02% | |
| TOL | B | 0.02% | |
| DBX | D | 0.02% | |
| DCI | C | 0.02% | |
| CLF | F | 0.02% | |
| CG | D | 0.02% | |
| IVZ | B | 0.02% | |
| SKX | D | 0.02% | |
| IBKR | B | 0.02% | |
| LUV | C | 0.02% | |
| WCC | D | 0.02% | |
| ROKU | C | 0.02% | |
| SWN | D | 0.02% | |
| CW | B | 0.02% | |
| KBR | D | 0.02% | |
| COIN | F | 0.02% | |
| XPO | D | 0.02% | |
| BSY | D | 0.02% | |
| GLOB | D | 0.02% | |
| PRI | B | 0.02% | |
| GWRE | A | 0.02% | |
| SAIA | D | 0.02% | |
| NNN | C | 0.02% | |
| NVT | D | 0.02% | |
| H | C | 0.02% | |
| BRKR | D | 0.02% | |
| S | C | 0.01% | |
| RBLX | B | 0.01% | |
| TKO | B | 0.01% | |
| SOFI | C | 0.01% | |
| CFLT | F | 0.01% | |
| BRBR | C | 0.01% | |
| PR | F | 0.01% | |
| AAL | D | 0.01% | |
| AFRM | C | 0.01% | |
| SN | B | 0.01% | |
| CNA | C | 0.01% | |
| ELF | F | 0.01% | |
| ELAN | D | 0.01% | |
| RBC | C | 0.01% | |
| FN | D | 0.01% | |
| MKSI | F | 0.01% | |
| LEN | B | 0.01% | |
| COTY | F | 0.01% | |
| APG | D | 0.01% | |
| CIEN | C | 0.01% | |
| PEN | D | 0.01% | |
| GFS | F | 0.01% | |
| SSD | D | 0.01% | |
| CELH | F | 0.01% | |
| BWXT | D | 0.01% | |
| PCVX | C | 0.01% | |
| AYI | B | 0.01% | |
| NYT | C | 0.01% | |
| GTLB | D | 0.01% | |
| AGR | B | 0.01% | |
| COKE | C | 0.01% | |
| EXP | B | 0.01% | |
| NTRA | C | 0.01% | |
| PAG | D | 0.01% | |
| ONTO | D | 0.01% | |
| EDR | A | 0.01% | |
| RIVN | F | 0.01% | |
| PATH | D | 0.01% | |
| U | D | 0.01% | |
| TREX | D | 0.01% | |
| WING | B | 0.01% | |
| INGR | B | 0.01% | |
| VOYA | B | 0.01% | |
| PCOR | F | 0.01% | |
| WMG | D | 0.01% | |
| FIX | B | 0.01% | |
| COHR | C | 0.01% | |
| SITE | C | 0.01% | |
| TOST | C | 0.01% | |
| NWS | D | 0.01% | |
| RRC | D | 0.01% | |
| IOT | B | 0.01% | |
| AR | F | 0.01% | |
| ACHC | C | 0.01% | |
| MUSA | D | 0.01% | |
| FTI | D | 0.01% | |
| CNM | F | 0.01% | |
| HLI | B | 0.01% | |
| NTNX | C | 0.01% | |
| LSCC | D | 0.01% | |
| EHC | C | 0.01% | |
| NFE | F | 0.0% | |
| INFA | D | 0.0% | |
| BIRK | F | 0.0% | |
| PPC | D | 0.0% | |
| W | D | 0.0% | |
| APPF | D | 0.0% | |
| UHAL | A | 0.0% | |
| SUM | D | 0.0% | |
| LBRDA | F | 0.0% | |
| PSN | B | 0.0% | |
| RKT | C | 0.0% | |
| AMKR | F | 0.0% | |
| ESTC | F | 0.0% | |
| DUOL | B | 0.0% | |
| UI | B | 0.0% | |
| VKTX | C | 0.0% | |
| CHWY | C | 0.0% | |
| ZG | B | 0.0% |
JHML Underweight 37 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.58% | |
| HOG | C | -0.53% | |
| CMA | B | -0.53% | |
| SON | C | -0.52% | |
| CNH | D | -0.52% | |
| ARW | C | -0.51% | |
| PB | B | -0.5% | |
| AGNC | B | -0.5% | |
| COLB | B | -0.5% | |
| UBSI | B | -0.49% | |
| KRC | B | -0.49% | |
| STWD | B | -0.49% | |
| AM | C | -0.48% | |
| UGI | C | -0.48% | |
| FNB | C | -0.48% | |
| WHR | D | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.47% | |
| JXN | A | -0.47% | |
| OGN | D | -0.46% | |
| PRGO | D | -0.46% | |
| ONB | C | -0.46% | |
| LNC | D | -0.45% | |
| ABG | D | -0.45% | |
| SIG | C | -0.45% | |
| GAP | F | -0.45% | |
| CADE | C | -0.45% | |
| ZION | D | -0.44% | |
| M | F | -0.43% | |
| AL | D | -0.43% | |
| OZK | D | -0.43% | |
| NOV | F | -0.43% | |
| OMF | D | -0.42% | |
| PTEN | F | -0.4% | |
| HP | F | -0.39% | |
| NEU | D | -0.07% | |
| NSIT | D | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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