JHML vs. EQAL ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
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

$67.95

Average Daily Volume

28,058

Number of Holdings *

747

* may have additional holdings in another (foreign) market
EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

24,150

Number of Holdings *

962

* may have additional holdings in another (foreign) market
Performance
Period JHML EQAL
30 Days 1.95% 3.06%
60 Days 2.33% 3.51%
90 Days 4.15% 7.47%
12 Months 25.57% 16.93%
728 Overlapping Holdings
Symbol Grade Weight in JHML Weight in EQAL Overlap
A C 0.14% 0.08% 0.08%
AAL D 0.01% 0.05% 0.01%
AAPL D 4.1% 0.07% 0.07%
ABBV B 0.47% 0.09% 0.09%
ABNB D 0.03% 0.04% 0.03%
ABT B 0.32% 0.09% 0.09%
ACGL A 0.18% 0.07% 0.07%
ACHC C 0.01% 0.09% 0.01%
ACI D 0.02% 0.15% 0.02%
ACM B 0.05% 0.05% 0.05%
ACN C 0.36% 0.05% 0.05%
ADBE D 0.33% 0.07% 0.07%
ADI D 0.22% 0.06% 0.06%
ADM D 0.09% 0.16% 0.09%
ADP A 0.2% 0.05% 0.05%
ADSK B 0.1% 0.07% 0.07%
AEE A 0.11% 0.24% 0.11%
AEP A 0.18% 0.24% 0.18%
AES C 0.06% 0.19% 0.06%
AFG B 0.05% 0.06% 0.05%
AFL B 0.21% 0.08% 0.08%
AFRM C 0.01% 0.06% 0.01%
AGCO D 0.02% 0.04% 0.02%
AGR B 0.01% 0.2% 0.01%
AIG D 0.21% 0.06% 0.06%
AIZ C 0.04% 0.07% 0.04%
AJG A 0.2% 0.07% 0.07%
AKAM D 0.07% 0.07% 0.07%
ALB D 0.04% 0.22% 0.04%
ALGN D 0.03% 0.08% 0.03%
ALL A 0.19% 0.07% 0.07%
ALLE A 0.07% 0.05% 0.05%
ALLY F 0.07% 0.05% 0.05%
ALNY C 0.07% 0.13% 0.07%
AMAT D 0.34% 0.05% 0.05%
AMCR B 0.07% 0.05% 0.05%
AMD D 0.36% 0.06% 0.06%
AME D 0.16% 0.05% 0.05%
AMGN B 0.34% 0.09% 0.09%
AMH B 0.03% 0.16% 0.03%
AMKR D 0.0% 0.05% 0.0%
AMP B 0.26% 0.06% 0.06%
AMT B 0.14% 0.18% 0.14%
AMZN C 2.46% 0.05% 0.05%
ANET C 0.27% 0.53% 0.27%
ANSS D 0.11% 0.06% 0.06%
AON B 0.16% 0.07% 0.07%
AOS D 0.04% 0.04% 0.04%
APA F 0.02% 0.17% 0.02%
APD B 0.13% 0.24% 0.13%
APG D 0.01% 0.04% 0.01%
APH D 0.24% 0.06% 0.06%
APO C 0.12% 0.06% 0.06%
APP B 0.04% 0.08% 0.04%
APPF D 0.0% 0.06% 0.0%
APTV F 0.06% 0.05% 0.05%
AR D 0.01% 0.16% 0.01%
ARE B 0.05% 0.15% 0.05%
ARES C 0.07% 0.07% 0.07%
ARMK B 0.04% 0.06% 0.04%
ATO A 0.07% 0.23% 0.07%
ATR A 0.04% 0.05% 0.04%
AVB B 0.09% 0.16% 0.09%
AVGO C 1.12% 0.06% 0.06%
AVTR B 0.06% 0.1% 0.06%
AVY B 0.08% 0.23% 0.08%
AWK A 0.09% 0.23% 0.09%
AXON A 0.05% 0.06% 0.05%
AXP B 0.29% 0.05% 0.05%
AYI B 0.01% 0.05% 0.01%
AZO C 0.13% 0.05% 0.05%
BA F 0.12% 0.04% 0.04%
BAC D 0.42% 0.06% 0.06%
BAH B 0.09% 0.05% 0.05%
BALL C 0.1% 0.05% 0.05%
BAX C 0.06% 0.09% 0.06%
BBWI F 0.02% 0.03% 0.02%
BBY B 0.15% 0.05% 0.05%
BDX D 0.14% 0.08% 0.08%
BEN D 0.03% 0.05% 0.03%
BG F 0.07% 0.15% 0.07%
BIIB F 0.11% 0.07% 0.07%
BIO C 0.03% 0.09% 0.03%
BIRK D 0.0% 0.04% 0.0%
BJ D 0.03% 0.05% 0.03%
BK A 0.23% 0.07% 0.07%
BKNG B 0.21% 0.05% 0.05%
BKR D 0.1% 0.21% 0.1%
BLD D 0.03% 0.04% 0.03%
BLDR C 0.13% 0.06% 0.06%
BLK A 0.16% 0.07% 0.07%
BMRN F 0.05% 0.08% 0.05%
BMY C 0.19% 0.09% 0.09%
BR B 0.1% 0.07% 0.07%
BRBR C 0.01% 0.17% 0.01%
BRK.A C 1.07% 0.07% 0.07%
BRKR D 0.02% 0.08% 0.02%
BRO B 0.1% 0.07% 0.07%
BSX B 0.21% 0.09% 0.09%
BSY D 0.02% 0.06% 0.02%
BURL B 0.07% 0.06% 0.06%
BWA F 0.03% 0.05% 0.03%
BWXT D 0.01% 0.05% 0.01%
BX A 0.12% 0.07% 0.07%
BXP A 0.03% 0.18% 0.03%
C D 0.21% 0.06% 0.06%
CACI B 0.03% 0.07% 0.03%
CAG B 0.06% 0.18% 0.06%
CAH B 0.13% 0.09% 0.09%
CARR A 0.2% 0.05% 0.05%
CASY C 0.04% 0.17% 0.04%
CAT C 0.36% 0.05% 0.05%
CB B 0.2% 0.07% 0.07%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.21% 0.19% 0.19%
CCI B 0.07% 0.18% 0.07%
CCK A 0.06% 0.05% 0.05%
CCL C 0.05% 0.05% 0.05%
CDNS D 0.17% 0.05% 0.05%
CDW D 0.13% 0.06% 0.06%
CE D 0.06% 0.2% 0.06%
CEG C 0.13% 0.17% 0.13%
CELH F 0.01% 0.08% 0.01%
CF C 0.08% 0.25% 0.08%
CFG C 0.09% 0.07% 0.07%
CFLT F 0.01% 0.04% 0.01%
CG D 0.02% 0.06% 0.02%
CHD B 0.1% 0.15% 0.1%
CHDN B 0.03% 0.05% 0.03%
CHE C 0.02% 0.09% 0.02%
CHK D 0.04% 0.17% 0.04%
CHRW C 0.06% 0.05% 0.05%
CHTR D 0.07% 0.61% 0.07%
CI B 0.21% 0.09% 0.09%
CIEN C 0.01% 0.59% 0.01%
CINF B 0.09% 0.08% 0.08%
CIVI F 0.01% 0.16% 0.01%
CL C 0.16% 0.18% 0.16%
CLF F 0.02% 0.18% 0.02%
CLH B 0.03% 0.21% 0.03%
CLX B 0.1% 0.19% 0.1%
CMCSA D 0.35% 0.53% 0.35%
CME B 0.12% 0.07% 0.07%
CMG C 0.19% 0.05% 0.05%
CMI C 0.2% 0.05% 0.05%
CMS A 0.09% 0.24% 0.09%
CNA C 0.01% 0.07% 0.01%
CNC C 0.14% 0.09% 0.09%
CNM F 0.01% 0.04% 0.01%
CNP C 0.09% 0.18% 0.09%
COF D 0.21% 0.05% 0.05%
COHR C 0.01% 0.07% 0.01%
COIN F 0.02% 0.04% 0.02%
COKE C 0.01% 0.21% 0.01%
COLD D 0.02% 0.16% 0.02%
COP F 0.25% 0.19% 0.19%
COST B 0.52% 0.05% 0.05%
COTY D 0.01% 0.05% 0.01%
CPAY C 0.11% 0.05% 0.05%
CPB B 0.05% 0.18% 0.05%
CPRT F 0.1% 0.05% 0.05%
CPT B 0.04% 0.16% 0.04%
CRBG D 0.02% 0.06% 0.02%
CRL D 0.04% 0.07% 0.04%
CRM D 0.3% 0.06% 0.06%
CRWD D 0.09% 0.04% 0.04%
CSCO C 0.36% 0.54% 0.36%
CSGP D 0.1% 0.15% 0.1%
CSL C 0.11% 0.04% 0.04%
CSX D 0.18% 0.05% 0.05%
CTAS B 0.19% 0.05% 0.05%
CTLT B 0.04% 0.09% 0.04%
CTRA F 0.07% 0.17% 0.07%
CTSH B 0.15% 0.07% 0.07%
CTVA B 0.12% 0.17% 0.12%
CUBE A 0.03% 0.17% 0.03%
CVNA B 0.02% 0.07% 0.02%
CVS D 0.15% 0.15% 0.15%
CVX D 0.37% 0.18% 0.18%
CW B 0.02% 0.05% 0.02%
CZR D 0.03% 0.05% 0.03%
D B 0.07% 0.23% 0.07%
DAL C 0.04% 0.05% 0.04%
DASH C 0.06% 0.07% 0.06%
DAY C 0.03% 0.07% 0.03%
DBX D 0.02% 0.07% 0.02%
DCI D 0.02% 0.04% 0.02%
DD B 0.13% 0.05% 0.05%
DDOG D 0.06% 0.06% 0.06%
DE B 0.22% 0.05% 0.05%
DECK C 0.12% 0.05% 0.05%
DELL D 0.06% 0.05% 0.05%
DFS C 0.19% 0.06% 0.06%
DG F 0.06% 0.03% 0.03%
DGX B 0.12% 0.09% 0.09%
DHI B 0.2% 0.07% 0.07%
DHR B 0.26% 0.09% 0.09%
DINO F 0.02% 0.17% 0.02%
DIS D 0.22% 0.05% 0.05%
DKNG D 0.03% 0.05% 0.03%
DKS D 0.07% 0.05% 0.05%
DLB D 0.02% 0.05% 0.02%
DLR A 0.13% 0.16% 0.13%
DLTR F 0.07% 0.03% 0.03%
DOC B 0.03% 0.17% 0.03%
DOCU C 0.02% 0.07% 0.02%
DOV B 0.14% 0.05% 0.05%
DOW F 0.15% 0.04% 0.04%
DOX C 0.06% 0.07% 0.06%
DPZ D 0.05% 0.04% 0.04%
DRI C 0.11% 0.05% 0.05%
DT C 0.03% 0.08% 0.03%
DTE A 0.12% 0.23% 0.12%
DUK B 0.2% 0.24% 0.2%
DUOL C 0.0% 0.06% 0.0%
DVA A 0.05% 0.09% 0.05%
DVN F 0.06% 0.17% 0.06%
DXCM F 0.08% 0.05% 0.05%
EA C 0.14% 0.05% 0.05%
EBAY A 0.17% 0.06% 0.06%
ECL A 0.14% 0.24% 0.14%
ED B 0.18% 0.23% 0.18%
EFX B 0.15% 0.06% 0.06%
EG B 0.07% 0.06% 0.06%
EGP B 0.02% 0.16% 0.02%
EHC B 0.01% 0.09% 0.01%
EIX B 0.17% 0.24% 0.17%
EL F 0.03% 0.04% 0.03%
ELAN D 0.01% 0.06% 0.01%
ELF F 0.01% 0.03% 0.01%
ELS B 0.04% 0.17% 0.04%
ELV B 0.27% 0.08% 0.08%
EME A 0.05% 0.05% 0.05%
EMN A 0.07% 0.24% 0.07%
EMR D 0.15% 0.04% 0.04%
ENPH D 0.04% 0.2% 0.04%
ENTG D 0.06% 0.05% 0.05%
EOG D 0.19% 0.2% 0.19%
EPAM D 0.04% 0.07% 0.04%
EQH C 0.07% 0.06% 0.06%
EQIX B 0.12% 0.16% 0.12%
EQR B 0.08% 0.16% 0.08%
EQT D 0.04% 0.17% 0.04%
ES B 0.11% 0.24% 0.11%
ESS A 0.06% 0.16% 0.06%
ESTC F 0.0% 0.04% 0.0%
ETN C 0.22% 0.04% 0.04%
ETR A 0.16% 0.24% 0.16%
ETSY F 0.02% 0.05% 0.02%
EVRG A 0.08% 0.23% 0.08%
EW D 0.08% 0.06% 0.06%
EWBC D 0.05% 0.07% 0.05%
EXAS C 0.03% 0.12% 0.03%
EXC A 0.18% 0.23% 0.18%
EXP A 0.01% 0.06% 0.01%
EXPD D 0.1% 0.04% 0.04%
EXPE C 0.08% 0.05% 0.05%
EXR A 0.09% 0.16% 0.09%
F D 0.09% 0.05% 0.05%
FANG F 0.15% 0.18% 0.15%
FAST C 0.17% 0.25% 0.17%
FCNCA D 0.09% 0.07% 0.07%
FCX D 0.15% 0.2% 0.15%
FDS C 0.07% 0.07% 0.07%
FDX C 0.17% 0.05% 0.05%
FE B 0.11% 0.23% 0.11%
FFIV A 0.06% 0.08% 0.06%
FHN C 0.03% 0.07% 0.03%
FICO A 0.18% 0.06% 0.06%
FIS A 0.1% 0.05% 0.05%
FITB B 0.16% 0.07% 0.07%
FIVE D 0.02% 0.04% 0.02%
FIX B 0.01% 0.05% 0.01%
FMC C 0.03% 0.27% 0.03%
FND C 0.04% 0.05% 0.04%
FNF B 0.09% 0.08% 0.08%
FOXA C 0.05% 0.06% 0.05%
FRT B 0.03% 0.17% 0.03%
FSLR D 0.08% 0.18% 0.08%
FTI D 0.01% 0.2% 0.01%
FTNT B 0.12% 0.08% 0.08%
FTV C 0.1% 0.05% 0.05%
GD B 0.16% 0.05% 0.05%
GDDY D 0.07% 0.07% 0.07%
GE A 0.24% 0.05% 0.05%
GEHC C 0.12% 0.09% 0.09%
GEV B 0.08% 0.06% 0.06%
GFS F 0.01% 0.05% 0.01%
GGG C 0.05% 0.05% 0.05%
GILD B 0.23% 0.1% 0.1%
GIS B 0.14% 0.17% 0.14%
GL C 0.05% 0.08% 0.05%
GLOB D 0.02% 0.07% 0.02%
GLPI B 0.04% 0.17% 0.04%
GLW C 0.16% 0.07% 0.07%
GM C 0.13% 0.05% 0.05%
GNTX F 0.03% 0.04% 0.03%
GOOGL D 1.76% 0.05% 0.05%
GPC D 0.11% 0.05% 0.05%
GPK A 0.03% 0.05% 0.03%
GPN C 0.1% 0.05% 0.05%
GRMN D 0.11% 0.06% 0.06%
GS D 0.3% 0.06% 0.06%
GTLB D 0.01% 0.08% 0.01%
GWRE A 0.02% 0.08% 0.02%
GWW B 0.13% 0.05% 0.05%
H D 0.02% 0.05% 0.02%
HAL F 0.08% 0.17% 0.08%
HAS B 0.05% 0.06% 0.05%
HBAN B 0.09% 0.07% 0.07%
HCA A 0.18% 0.09% 0.09%
HD B 0.51% 0.05% 0.05%
HEI A 0.04% 0.05% 0.04%
HEI A 0.03% 0.05% 0.03%
HES F 0.11% 0.17% 0.11%
HIG B 0.24% 0.07% 0.07%
HII D 0.05% 0.05% 0.05%
HLI A 0.01% 0.07% 0.01%
HLT B 0.13% 0.05% 0.05%
HOLX B 0.1% 0.09% 0.09%
HON D 0.23% 0.04% 0.04%
HOOD C 0.03% 0.06% 0.03%
HPE F 0.09% 0.05% 0.05%
HPQ D 0.12% 0.06% 0.06%
HRL C 0.03% 0.17% 0.03%
HSIC D 0.05% 0.08% 0.05%
HST D 0.04% 0.14% 0.04%
HSY B 0.08% 0.17% 0.08%
HUBB B 0.09% 0.05% 0.05%
HUBS D 0.06% 0.05% 0.05%
HUM F 0.12% 0.07% 0.07%
HWM B 0.16% 0.05% 0.05%
IBKR B 0.02% 0.06% 0.02%
IBM A 0.39% 0.08% 0.08%
ICE B 0.18% 0.08% 0.08%
IDXX C 0.11% 0.08% 0.08%
IEX D 0.06% 0.04% 0.04%
IFF B 0.09% 0.25% 0.09%
ILMN C 0.04% 0.1% 0.04%
INCY C 0.03% 0.08% 0.03%
INFA D 0.0% 0.05% 0.0%
INGR B 0.01% 0.19% 0.01%
INTC F 0.15% 0.04% 0.04%
INTU C 0.28% 0.07% 0.07%
INVH B 0.06% 0.15% 0.06%
IP B 0.1% 0.24% 0.1%
IPG C 0.07% 0.05% 0.05%
IQV C 0.17% 0.09% 0.09%
IR D 0.13% 0.04% 0.04%
IRM A 0.1% 0.19% 0.1%
ISRG B 0.22% 0.09% 0.09%
IT B 0.18% 0.07% 0.07%
ITT C 0.03% 0.05% 0.03%
ITW B 0.18% 0.05% 0.05%
IVZ C 0.02% 0.07% 0.02%
J D 0.04% 0.05% 0.04%
JAZZ D 0.03% 0.08% 0.03%
JBHT D 0.09% 0.05% 0.05%
JBL D 0.07% 0.06% 0.06%
JCI B 0.17% 0.05% 0.05%
JEF B 0.03% 0.08% 0.03%
JKHY A 0.06% 0.05% 0.05%
JLL B 0.06% 0.17% 0.06%
JNJ B 0.65% 0.09% 0.09%
JNPR B 0.06% 0.56% 0.06%
JPM D 0.99% 0.06% 0.06%
K A 0.1% 0.22% 0.1%
KBR D 0.02% 0.06% 0.02%
KDP B 0.05% 0.17% 0.05%
KEY B 0.08% 0.07% 0.07%
KEYS C 0.12% 0.05% 0.05%
KHC C 0.07% 0.17% 0.07%
KIM B 0.04% 0.18% 0.04%
KKR B 0.13% 0.07% 0.07%
KLAC D 0.31% 0.05% 0.05%
KMB C 0.09% 0.16% 0.09%
KMI B 0.14% 0.21% 0.14%
KMX D 0.06% 0.06% 0.06%
KNSL C 0.02% 0.07% 0.02%
KNX C 0.03% 0.05% 0.03%
KO B 0.41% 0.18% 0.18%
KR B 0.25% 0.18% 0.18%
KVUE B 0.05% 0.2% 0.05%
L C 0.1% 0.06% 0.06%
LAD C 0.03% 0.06% 0.03%
LAMR A 0.03% 0.16% 0.03%
LBRDK D 0.04% 0.61% 0.04%
LDOS B 0.1% 0.07% 0.07%
LEA F 0.04% 0.05% 0.04%
LECO D 0.04% 0.04% 0.04%
LEN B 0.01% 0.06% 0.01%
LEN B 0.21% 0.06% 0.06%
LHX C 0.13% 0.05% 0.05%
LII A 0.08% 0.05% 0.05%
LIN B 0.31% 0.25% 0.25%
LKQ D 0.05% 0.05% 0.05%
LLY C 1.16% 0.09% 0.09%
LMT B 0.23% 0.06% 0.06%
LNG C 0.13% 0.22% 0.13%
LNT A 0.07% 0.23% 0.07%
LNW B 0.03% 0.06% 0.03%
LOW B 0.22% 0.06% 0.06%
LPLA F 0.07% 0.04% 0.04%
LRCX F 0.21% 0.04% 0.04%
LSCC D 0.01% 0.05% 0.01%
LULU D 0.09% 0.04% 0.04%
LUV C 0.02% 0.05% 0.02%
LVS D 0.03% 0.05% 0.03%
LW D 0.04% 0.12% 0.04%
LYB F 0.13% 0.23% 0.13%
LYV C 0.05% 0.05% 0.05%
MA A 0.64% 0.05% 0.05%
MAA A 0.05% 0.17% 0.05%
MANH A 0.06% 0.07% 0.06%
MAR D 0.13% 0.05% 0.05%
MAS B 0.08% 0.05% 0.05%
MCD B 0.31% 0.06% 0.06%
MCHP D 0.19% 0.05% 0.05%
MCK F 0.15% 0.14% 0.14%
MCO B 0.19% 0.07% 0.07%
MDB D 0.04% 0.08% 0.04%
MDLZ B 0.19% 0.18% 0.18%
MDT B 0.17% 0.09% 0.09%
MEDP D 0.02% 0.07% 0.02%
MET B 0.11% 0.07% 0.07%
META B 1.73% 0.07% 0.07%
MGM D 0.06% 0.04% 0.04%
MIDD D 0.03% 0.05% 0.03%
MKC B 0.09% 0.19% 0.09%
MKL C 0.08% 0.06% 0.06%
MKSI F 0.01% 0.04% 0.01%
MKTX C 0.04% 0.08% 0.04%
MLM D 0.13% 0.04% 0.04%
MMC A 0.2% 0.07% 0.07%
MMM A 0.14% 0.06% 0.06%
MNST C 0.09% 0.16% 0.09%
MO C 0.15% 0.18% 0.15%
MOH C 0.1% 0.09% 0.09%
MORN C 0.03% 0.07% 0.03%
MOS F 0.04% 0.21% 0.04%
MPC F 0.22% 0.19% 0.19%
MPWR C 0.14% 0.07% 0.07%
MRK D 0.45% 0.07% 0.07%
MRNA F 0.04% 0.04% 0.04%
MRO D 0.08% 0.19% 0.08%
MRVL C 0.19% 0.06% 0.06%
MS D 0.26% 0.06% 0.06%
MSCI C 0.11% 0.07% 0.07%
MSFT C 3.84% 0.06% 0.06%
MSI B 0.17% 0.58% 0.17%
MTB B 0.12% 0.07% 0.07%
MTCH C 0.03% 0.07% 0.03%
MTD D 0.14% 0.04% 0.04%
MTN D 0.03% 0.05% 0.03%
MU F 0.19% 0.04% 0.04%
MUSA B 0.01% 0.06% 0.01%
NBIX D 0.03% 0.07% 0.03%
NDAQ B 0.11% 0.08% 0.08%
NDSN C 0.05% 0.05% 0.05%
NEE B 0.18% 0.23% 0.18%
NEM B 0.14% 0.29% 0.14%
NET D 0.04% 0.06% 0.04%
NFE F 0.0% 0.1% 0.0%
NFLX B 0.33% 0.05% 0.05%
NI A 0.08% 0.24% 0.08%
NKE D 0.16% 0.05% 0.05%
NNN B 0.02% 0.16% 0.02%
NOC B 0.14% 0.05% 0.05%
NOW B 0.19% 0.07% 0.07%
NRG C 0.05% 0.2% 0.05%
NSC C 0.18% 0.05% 0.05%
NTAP D 0.15% 0.06% 0.06%
NTNX C 0.01% 0.07% 0.01%
NTRA B 0.01% 0.09% 0.01%
NTRS B 0.09% 0.07% 0.07%
NUE D 0.17% 0.21% 0.17%
NVDA D 2.8% 0.06% 0.06%
NVR B 0.19% 0.06% 0.06%
NVT D 0.02% 0.04% 0.02%
NWSA D 0.04% 0.05% 0.04%
NYT C 0.01% 0.05% 0.01%
O B 0.1% 0.17% 0.1%
OC C 0.09% 0.04% 0.04%
ODFL D 0.1% 0.05% 0.05%
OHI B 0.02% 0.18% 0.02%
OKE A 0.14% 0.23% 0.14%
OKTA F 0.03% 0.05% 0.03%
OLED C 0.02% 0.06% 0.02%
OMC B 0.12% 0.06% 0.06%
ON D 0.12% 0.06% 0.06%
ONTO D 0.01% 0.05% 0.01%
ORCL B 0.38% 0.07% 0.07%
ORI B 0.03% 0.07% 0.03%
ORLY B 0.15% 0.05% 0.05%
OTIS C 0.11% 0.04% 0.04%
OVV F 0.04% 0.17% 0.04%
OXY F 0.1% 0.16% 0.1%
PAG D 0.01% 0.05% 0.01%
PANW C 0.16% 0.07% 0.07%
PARA F 0.02% 0.05% 0.02%
PATH D 0.01% 0.07% 0.01%
PAYC D 0.03% 0.07% 0.03%
PAYX B 0.12% 0.05% 0.05%
PCAR D 0.19% 0.04% 0.04%
PCG B 0.13% 0.22% 0.13%
PCOR D 0.01% 0.06% 0.01%
PCTY D 0.02% 0.05% 0.02%
PEG A 0.2% 0.23% 0.2%
PEN D 0.01% 0.09% 0.01%
PEP B 0.38% 0.17% 0.17%
PFE C 0.29% 0.08% 0.08%
PFG C 0.12% 0.06% 0.06%
PFGC B 0.04% 0.17% 0.04%
PG A 0.64% 0.17% 0.17%
PGR B 0.21% 0.07% 0.07%
PH B 0.21% 0.06% 0.06%
PHM B 0.17% 0.07% 0.07%
PINS F 0.03% 0.04% 0.03%
PKG B 0.1% 0.05% 0.05%
PLD B 0.18% 0.17% 0.17%
PLTR B 0.09% 0.08% 0.08%
PM B 0.23% 0.2% 0.2%
PNC B 0.16% 0.07% 0.07%
PNR A 0.06% 0.05% 0.05%
PNW A 0.06% 0.24% 0.06%
PODD B 0.04% 0.09% 0.04%
POOL C 0.05% 0.05% 0.05%
PPC D 0.0% 0.18% 0.0%
PPG C 0.13% 0.04% 0.04%
PPL A 0.13% 0.23% 0.13%
PR D 0.01% 0.17% 0.01%
PRI B 0.02% 0.07% 0.02%
PRU C 0.2% 0.06% 0.06%
PSA A 0.08% 0.18% 0.08%
PSN B 0.0% 0.08% 0.0%
PSTG D 0.03% 0.05% 0.03%
PSX F 0.15% 0.18% 0.15%
PTC D 0.07% 0.06% 0.06%
PVH D 0.01% 0.04% 0.01%
PWR C 0.14% 0.04% 0.04%
PYPL B 0.1% 0.05% 0.05%
QCOM D 0.36% 0.05% 0.05%
QRVO F 0.05% 0.06% 0.05%
RBC D 0.01% 0.25% 0.01%
RBLX B 0.01% 0.07% 0.01%
RCL B 0.18% 0.06% 0.06%
REG B 0.04% 0.17% 0.04%
REGN C 0.24% 0.09% 0.09%
REXR C 0.02% 0.16% 0.02%
RF C 0.12% 0.07% 0.07%
RGA B 0.07% 0.06% 0.06%
RGEN F 0.02% 0.1% 0.02%
RHI D 0.03% 0.04% 0.03%
RIVN F 0.01% 0.07% 0.01%
RJF C 0.11% 0.06% 0.06%
RKT B 0.0% 0.08% 0.0%
RL B 0.03% 0.05% 0.03%
RMD B 0.15% 0.09% 0.09%
RNR B 0.03% 0.07% 0.03%
ROK D 0.14% 0.05% 0.05%
ROKU C 0.02% 0.7% 0.02%
ROL B 0.05% 0.05% 0.05%
ROP B 0.14% 0.06% 0.06%
ROST C 0.16% 0.05% 0.05%
RPM B 0.07% 0.05% 0.05%
RPRX C 0.02% 0.08% 0.02%
RRC D 0.01% 0.17% 0.01%
RRX C 0.03% 0.05% 0.03%
RS D 0.09% 0.23% 0.09%
RSG B 0.14% 0.22% 0.14%
RTX C 0.32% 0.05% 0.05%
S C 0.01% 0.08% 0.01%
SAIA D 0.02% 0.04% 0.02%
SBAC B 0.07% 0.18% 0.07%
SBUX C 0.17% 0.06% 0.06%
SCCO D 0.03% 0.21% 0.03%
SCHW D 0.15% 0.05% 0.05%
SCI A 0.07% 0.06% 0.06%
SEIC C 0.05% 0.06% 0.05%
SF B 0.02% 0.06% 0.02%
SHW A 0.23% 0.06% 0.06%
SITE D 0.01% 0.05% 0.01%
SJM C 0.05% 0.17% 0.05%
SKX C 0.02% 0.05% 0.02%
SLB F 0.07% 0.18% 0.07%
SMCI F 0.03% 0.03% 0.03%
SN B 0.01% 0.07% 0.01%
SNA B 0.07% 0.05% 0.05%
SNOW F 0.04% 0.06% 0.04%
SNPS D 0.19% 0.05% 0.05%
SNX D 0.01% 0.05% 0.01%
SO A 0.19% 0.23% 0.19%
SOFI C 0.01% 0.07% 0.01%
SOLV C 0.02% 0.1% 0.02%
SPG B 0.11% 0.16% 0.11%
SPGI A 0.26% 0.07% 0.07%
SPOT C 0.06% 0.06% 0.06%
SQ D 0.05% 0.05% 0.05%
SRE B 0.11% 0.22% 0.11%
SRPT F 0.02% 0.08% 0.02%
SSD C 0.01% 0.05% 0.01%
SSNC A 0.07% 0.07% 0.07%
STE B 0.09% 0.09% 0.09%
STLD F 0.12% 0.21% 0.12%
STT B 0.12% 0.07% 0.07%
STZ C 0.13% 0.15% 0.13%
SUI B 0.05% 0.18% 0.05%
SWK B 0.07% 0.05% 0.05%
SWKS F 0.08% 0.06% 0.06%
SWN D 0.02% 0.18% 0.02%
SYF D 0.13% 0.05% 0.05%
SYK B 0.19% 0.09% 0.09%
SYY C 0.13% 0.17% 0.13%
T A 0.26% 0.61% 0.26%
TAP C 0.04% 0.17% 0.04%
TDG B 0.17% 0.05% 0.05%
TDY B 0.07% 0.05% 0.05%
TEAM D 0.03% 0.07% 0.03%
TECH D 0.03% 0.08% 0.03%
TER D 0.1% 0.05% 0.05%
TFC D 0.17% 0.07% 0.07%
TFX B 0.04% 0.1% 0.04%
TGT C 0.18% 0.05% 0.05%
THC B 0.04% 0.09% 0.04%
TJX B 0.25% 0.06% 0.06%
TKO B 0.01% 0.06% 0.01%
TMO B 0.38% 0.09% 0.09%
TMUS A 0.21% 0.59% 0.21%
TOL B 0.02% 0.06% 0.02%
TOST C 0.01% 0.06% 0.01%
TPL C 0.04% 0.21% 0.04%
TPR C 0.05% 0.05% 0.05%
TPX C 0.02% 0.05% 0.02%
TREX F 0.01% 0.03% 0.01%
TRGP B 0.1% 0.24% 0.1%
TRMB C 0.05% 0.05% 0.05%
TROW D 0.09% 0.06% 0.06%
TRU A 0.07% 0.06% 0.06%
TRV A 0.2% 0.07% 0.07%
TSCO B 0.2% 0.05% 0.05%
TSLA C 0.54% 0.07% 0.07%
TSN C 0.07% 0.18% 0.07%
TT A 0.23% 0.05% 0.05%
TTC D 0.04% 0.04% 0.04%
TTD B 0.13% 0.06% 0.06%
TTEK B 0.03% 0.05% 0.03%
TTWO D 0.08% 0.05% 0.05%
TW A 0.03% 0.07% 0.03%
TWLO D 0.03% 0.07% 0.03%
TXN D 0.33% 0.06% 0.06%
TXRH D 0.03% 0.05% 0.03%
TXT D 0.1% 0.05% 0.05%
TYL B 0.09% 0.08% 0.08%
U D 0.01% 0.08% 0.01%
UAL C 0.02% 0.05% 0.02%
UBER C 0.13% 0.05% 0.05%
UDR B 0.04% 0.16% 0.04%
UHAL B 0.0% 0.06% 0.0%
UHAL B 0.03% 0.06% 0.03%
UHS B 0.1% 0.1% 0.1%
UI B 0.0% 0.73% 0.0%
ULTA D 0.11% 0.05% 0.05%
UNH C 0.77% 0.1% 0.1%
UNM B 0.04% 0.07% 0.04%
UNP B 0.29% 0.05% 0.05%
UPS D 0.13% 0.04% 0.04%
URI C 0.33% 0.05% 0.05%
USB C 0.14% 0.07% 0.07%
USFD A 0.06% 0.18% 0.06%
UTHR C 0.05% 0.09% 0.05%
V A 0.69% 0.05% 0.05%
VEEV C 0.07% 0.1% 0.07%
VICI B 0.09% 0.17% 0.09%
VKTX C 0.0% 0.1% 0.0%
VLO F 0.24% 0.18% 0.18%
VLTO B 0.05% 0.05% 0.05%
VMC D 0.12% 0.04% 0.04%
VOYA A 0.01% 0.06% 0.01%
VRSK D 0.17% 0.05% 0.05%
VRSN D 0.07% 0.06% 0.06%
VRT C 0.07% 0.06% 0.06%
VRTX C 0.22% 0.08% 0.08%
VST C 0.13% 0.18% 0.13%
VTR B 0.07% 0.19% 0.07%
VTRS C 0.05% 0.09% 0.05%
VZ A 0.38% 0.56% 0.38%
W D 0.0% 0.04% 0.0%
WAB B 0.11% 0.05% 0.05%
WAT C 0.09% 0.05% 0.05%
WBA F 0.02% 0.09% 0.02%
WBD D 0.05% 0.06% 0.05%
WBS D 0.02% 0.07% 0.02%
WCC D 0.02% 0.04% 0.02%
WDAY D 0.08% 0.07% 0.07%
WDC D 0.09% 0.05% 0.05%
WEC B 0.12% 0.24% 0.12%
WELL B 0.14% 0.18% 0.14%
WEX C 0.03% 0.05% 0.03%
WFC F 0.37% 0.05% 0.05%
WING B 0.01% 0.05% 0.01%
WLK D 0.03% 0.21% 0.03%
WM D 0.25% 0.2% 0.2%
WMB A 0.13% 0.22% 0.13%
WMS D 0.03% 0.04% 0.03%
WMT B 0.66% 0.06% 0.06%
WPC B 0.03% 0.16% 0.03%
WRB C 0.09% 0.07% 0.07%
WSC D 0.03% 0.05% 0.03%
WSM C 0.11% 0.05% 0.05%
WSO C 0.06% 0.04% 0.04%
WST F 0.08% 0.07% 0.07%
WTRG D 0.03% 0.21% 0.03%
WTW B 0.14% 0.07% 0.07%
WWD D 0.02% 0.04% 0.02%
WY C 0.09% 0.16% 0.09%
WYNN D 0.03% 0.04% 0.03%
X D 0.01% 0.22% 0.01%
XEL B 0.14% 0.24% 0.14%
XOM D 0.82% 0.2% 0.2%
XPO D 0.02% 0.05% 0.02%
XYL D 0.11% 0.04% 0.04%
YUM B 0.11% 0.05% 0.05%
Z B 0.03% 0.17% 0.03%
ZBH D 0.09% 0.08% 0.08%
ZBRA C 0.07% 0.05% 0.05%
ZM C 0.03% 0.07% 0.03%
ZS F 0.03% 0.06% 0.03%
ZTS B 0.16% 0.09% 0.09%
JHML Overweight 19 Positions Relative to EQAL
Symbol Grade Weight
GOOG D 0.42%
TEL D 0.18%
NXPI F 0.14%
STX D 0.09%
FLEX D 0.07%
ERIE B 0.05%
ALV F 0.04%
SNAP F 0.02%
FOX C 0.02%
FN D 0.01%
PCVX B 0.01%
EDR A 0.01%
WMG D 0.01%
NWS D 0.01%
IOT B 0.01%
SUM D 0.0%
LBRDA D 0.0%
CHWY C 0.0%
ZG B 0.0%
JHML Underweight 237 Positions Relative to EQAL
Symbol Grade Weight
FYBR C -0.73%
LITE C -0.58%
IRDM D -0.53%
RGLD B -0.27%
NEU C -0.25%
MP D -0.24%
SMG C -0.24%
IDA B -0.23%
TKR D -0.23%
VVV D -0.23%
OGE B -0.23%
SRCL A -0.22%
ESI D -0.22%
HUN D -0.22%
NFG A -0.22%
DTM B -0.22%
CWEN A -0.22%
HXL F -0.22%
ASH D -0.21%
UGI B -0.21%
OLN D -0.2%
VNO A -0.2%
AM B -0.2%
AA D -0.19%
FRPT B -0.18%
BRX B -0.18%
NOV F -0.18%
ADC B -0.18%
REYN C -0.18%
POST C -0.18%
HIW A -0.18%
CUZ B -0.18%
SEB C -0.17%
EPR B -0.17%
MPW B -0.17%
FR B -0.17%
MTDR F -0.17%
CC F -0.17%
WFRD D -0.16%
DAR F -0.16%
CHRD F -0.16%
KRC C -0.16%
STAG B -0.16%
SPB B -0.16%
FLO C -0.16%
NSA A -0.16%
HHH C -0.16%
SAM F -0.15%
RYN C -0.15%
PK F -0.13%
RARE B -0.12%
GO F -0.12%
DOCS B -0.11%
SHC B -0.11%
EXEL A -0.1%
INSP C -0.1%
AMED D -0.09%
PRGO C -0.09%
PINC C -0.09%
NVST D -0.09%
QGEN B -0.09%
RCM C -0.09%
TXG D -0.09%
FAF A -0.08%
PB B -0.08%
SMAR B -0.08%
DNB C -0.08%
ENOV F -0.08%
LCID C -0.08%
COLB C -0.08%
UWMC C -0.08%
OGN C -0.08%
ITCI D -0.08%
XRAY D -0.08%
TPG B -0.08%
IONS F -0.08%
WAL B -0.08%
GMED D -0.08%
VIRT B -0.08%
AGNC A -0.07%
CPRI D -0.07%
TFSL C -0.07%
FNB D -0.07%
RLI B -0.07%
JHG B -0.07%
AXS B -0.07%
CRUS D -0.07%
SLM D -0.07%
AZTA D -0.07%
AMG C -0.07%
CFR C -0.07%
CNXC D -0.07%
ZION D -0.07%
IAC C -0.07%
WTFC C -0.07%
FTRE F -0.07%
MASI D -0.07%
DXC C -0.07%
FHB C -0.07%
BOKF B -0.07%
BPOP C -0.07%
CBSH B -0.07%
CLVT D -0.07%
RYAN C -0.07%
PEGA C -0.07%
BFAM B -0.07%
MTG B -0.07%
SAIC B -0.07%
EVR B -0.07%
THG A -0.07%
SNV C -0.07%
PYCR D -0.07%
APLS D -0.07%
PNFP B -0.07%
CMA B -0.07%
NU B -0.07%
HOG C -0.06%
G B -0.06%
KD D -0.06%
THO C -0.06%
CRI C -0.06%
MAT C -0.06%
SNDR B -0.06%
MSGS B -0.06%
RBA B -0.06%
MSTR D -0.06%
OMF D -0.06%
CHH C -0.06%
NCLH C -0.06%
VSTS D -0.06%
LNC D -0.06%
DV F -0.06%
NCNO F -0.06%
CPNG B -0.06%
PLNT B -0.06%
WTM D -0.06%
NWL C -0.06%
BYD C -0.06%
AVT D -0.06%
MTSI D -0.06%
ARW C -0.06%
OWL C -0.06%
RH C -0.06%
QS F -0.06%
HRB C -0.06%
AGO C -0.06%
BHF F -0.06%
MHK B -0.06%
HCP A -0.06%
KMPR D -0.06%
RNG D -0.06%
OZK D -0.06%
VFC C -0.06%
CERT F -0.06%
STWD B -0.06%
XP D -0.06%
CNH C -0.05%
KSS F -0.05%
MSM D -0.05%
BROS D -0.05%
VMI D -0.05%
AXTA C -0.05%
MTZ B -0.05%
LSTR D -0.05%
MDU B -0.05%
ESAB C -0.05%
GNRC D -0.05%
BC D -0.05%
ALGM D -0.05%
PLTK D -0.05%
PENN D -0.05%
HAYW D -0.05%
GXO D -0.05%
GTES C -0.05%
YETI D -0.05%
CR C -0.05%
FCN C -0.05%
SPR D -0.05%
TNL F -0.05%
IPGP F -0.05%
BERY B -0.05%
AWI C -0.05%
BILL D -0.05%
ALK C -0.05%
LPX B -0.05%
TDC F -0.05%
COLM B -0.05%
AN D -0.05%
R B -0.05%
SLGN B -0.05%
OLLI C -0.05%
FOUR C -0.05%
LEG D -0.05%
PII D -0.05%
ATI D -0.05%
ZI D -0.05%
ALSN B -0.05%
AAON A -0.05%
WEN C -0.05%
NXST D -0.05%
UAA C -0.05%
WHR D -0.05%
CACC F -0.05%
LOPE D -0.05%
JWN C -0.05%
WH B -0.05%
CGNX D -0.04%
DJT F -0.04%
VNT D -0.04%
TRIP F -0.04%
DDS D -0.04%
ST F -0.04%
AZEK C -0.04%
GME F -0.04%
EEFT F -0.04%
M D -0.04%
CACC F -0.04%
CROX C -0.04%
AL D -0.04%
GAP F -0.04%
SEE D -0.04%
MSA D -0.04%
LFUS D -0.04%
FIVN F -0.04%
VAC F -0.04%
LYFT D -0.04%
FLS D -0.04%
SON C -0.04%
ADTN F -0.04%
WU F -0.04%
MAN D -0.04%
OSK D -0.04%
KEX C -0.04%
AAP F -0.03%
CAR F -0.03%
WOLF F -0.02%
SEG C -0.01%
Compare ETFs