JHML vs. FTQI ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.60
Average Daily Volume
119,737
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | FTQI |
|---|---|---|
| 30 Days | 2.90% | 1.63% |
| 60 Days | 4.65% | 2.29% |
| 90 Days | 5.85% | 2.51% |
| 12 Months | 28.61% | 18.50% |
129 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.37% | 0.14% | |
| AAPL | C | 4.1% | 9.13% | 4.1% | |
| ABBV | C | 0.47% | 0.2% | 0.2% | |
| ACGL | C | 0.18% | 0.06% | 0.06% | |
| ACHC | C | 0.01% | 0.15% | 0.01% | |
| ADBE | F | 0.33% | 1.75% | 0.33% | |
| ALNY | C | 0.07% | 0.14% | 0.07% | |
| AMD | D | 0.36% | 1.73% | 0.36% | |
| AMT | C | 0.14% | 0.35% | 0.14% | |
| AMZN | C | 2.46% | 4.32% | 2.46% | |
| ANET | B | 0.27% | 0.28% | 0.27% | |
| APA | F | 0.02% | 0.32% | 0.02% | |
| APH | D | 0.24% | 0.54% | 0.24% | |
| APP | C | 0.04% | 0.19% | 0.04% | |
| AVGO | C | 1.12% | 4.41% | 1.12% | |
| AXON | B | 0.05% | 0.16% | 0.05% | |
| AXP | B | 0.29% | 0.14% | 0.14% | |
| BMRN | F | 0.05% | 0.28% | 0.05% | |
| BSY | D | 0.02% | 0.15% | 0.02% | |
| CASY | D | 0.04% | 0.42% | 0.04% | |
| CAT | B | 0.36% | 0.13% | 0.13% | |
| CG | D | 0.02% | 0.29% | 0.02% | |
| CHDN | C | 0.03% | 0.15% | 0.03% | |
| CHRW | B | 0.06% | 0.17% | 0.06% | |
| CINF | B | 0.09% | 0.15% | 0.09% | |
| CL | D | 0.16% | 0.23% | 0.16% | |
| CME | C | 0.12% | 0.95% | 0.12% | |
| COIN | F | 0.02% | 0.13% | 0.02% | |
| COKE | C | 0.01% | 0.2% | 0.01% | |
| COST | B | 0.52% | 2.72% | 0.52% | |
| CRM | D | 0.3% | 0.46% | 0.3% | |
| CSCO | C | 0.36% | 1.38% | 0.36% | |
| DOCU | C | 0.02% | 0.07% | 0.02% | |
| DOX | C | 0.06% | 0.17% | 0.06% | |
| DUOL | B | 0.0% | 0.37% | 0.0% | |
| EBAY | B | 0.17% | 0.18% | 0.17% | |
| EQIX | C | 0.12% | 1.24% | 0.12% | |
| ERIE | B | 0.05% | 0.28% | 0.05% | |
| ETN | C | 0.22% | 0.12% | 0.12% | |
| EVRG | B | 0.08% | 0.25% | 0.08% | |
| EWBC | D | 0.05% | 0.22% | 0.05% | |
| EXAS | C | 0.03% | 0.16% | 0.03% | |
| EXPE | C | 0.08% | 0.17% | 0.08% | |
| FCNCA | D | 0.09% | 0.15% | 0.09% | |
| FFIV | B | 0.06% | 0.18% | 0.06% | |
| FITB | B | 0.16% | 0.15% | 0.15% | |
| GE | B | 0.24% | 0.12% | 0.12% | |
| GEV | B | 0.08% | 0.03% | 0.03% | |
| GOOG | D | 0.42% | 1.7% | 0.42% | |
| GOOGL | D | 1.76% | 1.71% | 1.71% | |
| HBAN | B | 0.09% | 0.15% | 0.09% | |
| HOLX | B | 0.1% | 0.1% | 0.1% | |
| HOOD | C | 0.03% | 0.16% | 0.03% | |
| INCY | C | 0.03% | 0.16% | 0.03% | |
| INTU | C | 0.28% | 1.27% | 0.28% | |
| JAZZ | D | 0.03% | 0.14% | 0.03% | |
| JBHT | D | 0.09% | 0.15% | 0.09% | |
| LECO | F | 0.04% | 0.14% | 0.04% | |
| LIN | B | 0.31% | 1.27% | 0.31% | |
| LLY | C | 1.16% | 1.18% | 1.16% | |
| LNT | B | 0.07% | 0.48% | 0.07% | |
| LOW | B | 0.22% | 0.12% | 0.12% | |
| MANH | B | 0.06% | 0.2% | 0.06% | |
| MEDP | F | 0.02% | 0.32% | 0.02% | |
| META | B | 1.73% | 4.19% | 1.73% | |
| MIDD | D | 0.03% | 0.12% | 0.03% | |
| MKSI | F | 0.01% | 0.2% | 0.01% | |
| MKTX | C | 0.04% | 0.13% | 0.04% | |
| MORN | C | 0.03% | 0.26% | 0.03% | |
| MPWR | C | 0.14% | 0.33% | 0.14% | |
| MSFT | C | 3.84% | 8.44% | 3.84% | |
| MSI | B | 0.17% | 0.2% | 0.17% | |
| MTD | D | 0.14% | 0.13% | 0.13% | |
| MUSA | D | 0.01% | 0.17% | 0.01% | |
| NBIX | F | 0.03% | 0.23% | 0.03% | |
| NDAQ | A | 0.11% | 0.34% | 0.11% | |
| NFLX | B | 0.33% | 2.05% | 0.33% | |
| NOW | B | 0.19% | 0.41% | 0.19% | |
| NTAP | D | 0.15% | 0.8% | 0.15% | |
| NTRA | C | 0.01% | 0.17% | 0.01% | |
| NTRS | A | 0.09% | 0.15% | 0.09% | |
| NVDA | D | 2.8% | 4.75% | 2.8% | |
| NWSA | D | 0.04% | 0.04% | 0.04% | |
| OKTA | F | 0.03% | 0.05% | 0.03% | |
| OLED | C | 0.02% | 0.23% | 0.02% | |
| ORCL | C | 0.38% | 0.68% | 0.38% | |
| PCVX | C | 0.01% | 0.22% | 0.01% | |
| PEP | C | 0.38% | 1.65% | 0.38% | |
| PGR | B | 0.21% | 0.14% | 0.14% | |
| PH | B | 0.21% | 0.12% | 0.12% | |
| PODD | B | 0.04% | 0.18% | 0.04% | |
| POOL | C | 0.05% | 0.15% | 0.05% | |
| PTC | D | 0.07% | 0.46% | 0.07% | |
| QCOM | D | 0.36% | 1.21% | 0.36% | |
| QRVO | F | 0.05% | 0.17% | 0.05% | |
| REG | C | 0.04% | 0.18% | 0.04% | |
| RGEN | F | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.15% | 0.15% | 0.15% | |
| RPRX | C | 0.02% | 0.14% | 0.02% | |
| SAIA | D | 0.02% | 0.17% | 0.02% | |
| SBAC | C | 0.07% | 0.31% | 0.07% | |
| SOFI | C | 0.01% | 0.15% | 0.01% | |
| SPGI | B | 0.26% | 0.64% | 0.26% | |
| SRPT | D | 0.02% | 0.13% | 0.02% | |
| SSNC | B | 0.07% | 0.17% | 0.07% | |
| STX | C | 0.09% | 0.4% | 0.09% | |
| TECH | C | 0.03% | 0.14% | 0.03% | |
| TMUS | C | 0.21% | 1.56% | 0.21% | |
| TRMB | C | 0.05% | 0.15% | 0.05% | |
| TROW | D | 0.09% | 0.09% | 0.09% | |
| TSCO | C | 0.2% | 0.29% | 0.2% | |
| TSLA | C | 0.54% | 2.23% | 0.54% | |
| TTEK | C | 0.03% | 0.15% | 0.03% | |
| TW | B | 0.03% | 0.05% | 0.03% | |
| TXN | C | 0.33% | 1.53% | 0.33% | |
| TYL | C | 0.09% | 0.4% | 0.09% | |
| ULTA | D | 0.11% | 0.15% | 0.11% | |
| UTHR | C | 0.05% | 0.17% | 0.05% | |
| V | C | 0.69% | 0.22% | 0.22% | |
| VEEV | C | 0.07% | 0.14% | 0.07% | |
| VKTX | C | 0.0% | 0.15% | 0.0% | |
| VMC | D | 0.12% | 0.12% | 0.12% | |
| WAT | C | 0.09% | 0.12% | 0.09% | |
| WM | D | 0.25% | 0.11% | 0.11% | |
| WMT | C | 0.66% | 0.37% | 0.37% | |
| WTW | C | 0.14% | 0.16% | 0.14% | |
| WWD | D | 0.02% | 0.25% | 0.02% | |
| XOM | C | 0.82% | 0.14% | 0.14% | |
| ZBRA | B | 0.07% | 0.33% | 0.07% |
JHML Overweight 618 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.07% | |
| JPM | D | 0.99% | |
| UNH | C | 0.77% | |
| JNJ | C | 0.65% | |
| MA | B | 0.64% | |
| PG | C | 0.64% | |
| HD | B | 0.51% | |
| MRK | D | 0.45% | |
| BAC | D | 0.42% | |
| KO | C | 0.41% | |
| IBM | B | 0.39% | |
| TMO | B | 0.38% | |
| VZ | B | 0.38% | |
| WFC | D | 0.37% | |
| CVX | D | 0.37% | |
| ACN | C | 0.36% | |
| CMCSA | D | 0.35% | |
| AMGN | B | 0.34% | |
| AMAT | D | 0.34% | |
| URI | B | 0.33% | |
| ABT | C | 0.32% | |
| RTX | C | 0.32% | |
| MCD | B | 0.31% | |
| KLAC | D | 0.31% | |
| GS | C | 0.3% | |
| UNP | C | 0.29% | |
| PFE | C | 0.29% | |
| ELV | C | 0.27% | |
| AMP | A | 0.26% | |
| T | C | 0.26% | |
| DHR | B | 0.26% | |
| MS | D | 0.26% | |
| COP | D | 0.25% | |
| KR | C | 0.25% | |
| TJX | B | 0.25% | |
| VLO | F | 0.24% | |
| REGN | C | 0.24% | |
| HIG | B | 0.24% | |
| BK | B | 0.23% | |
| PM | C | 0.23% | |
| TT | B | 0.23% | |
| LMT | C | 0.23% | |
| GILD | B | 0.23% | |
| SHW | B | 0.23% | |
| HON | D | 0.23% | |
| MPC | F | 0.22% | |
| ADI | C | 0.22% | |
| DIS | D | 0.22% | |
| ISRG | B | 0.22% | |
| VRTX | D | 0.22% | |
| DE | B | 0.22% | |
| LEN | B | 0.21% | |
| CBRE | A | 0.21% | |
| BKNG | C | 0.21% | |
| AIG | D | 0.21% | |
| COF | B | 0.21% | |
| C | C | 0.21% | |
| BSX | B | 0.21% | |
| LRCX | F | 0.21% | |
| AFL | C | 0.21% | |
| CI | C | 0.21% | |
| CB | B | 0.2% | |
| DUK | C | 0.2% | |
| PEG | B | 0.2% | |
| DHI | B | 0.2% | |
| PRU | C | 0.2% | |
| TRV | C | 0.2% | |
| CMI | C | 0.2% | |
| AJG | D | 0.2% | |
| MMC | C | 0.2% | |
| ADP | B | 0.2% | |
| CARR | B | 0.2% | |
| SYK | C | 0.19% | |
| SNPS | D | 0.19% | |
| CTAS | B | 0.19% | |
| BMY | C | 0.19% | |
| NVR | B | 0.19% | |
| MCO | B | 0.19% | |
| MDLZ | B | 0.19% | |
| SO | B | 0.19% | |
| MRVL | C | 0.19% | |
| PCAR | D | 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% | |
| ICE | C | 0.18% | |
| CSX | D | 0.18% | |
| FICO | B | 0.18% | |
| RCL | B | 0.18% | |
| IT | B | 0.18% | |
| ED | C | 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% | |
| VRSK | D | 0.17% | |
| TFC | C | 0.17% | |
| EIX | C | 0.17% | |
| TDG | B | 0.17% | |
| IQV | C | 0.17% | |
| JCI | B | 0.17% | |
| MDT | C | 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% | |
| GD | B | 0.16% | |
| NKE | D | 0.16% | |
| ROST | C | 0.16% | |
| PANW | D | 0.16% | |
| AME | C | 0.16% | |
| ZTS | C | 0.16% | |
| PNC | B | 0.16% | |
| MO | C | 0.15% | |
| SCHW | D | 0.15% | |
| FCX | D | 0.15% | |
| PSX | F | 0.15% | |
| EMR | D | 0.15% | |
| INTC | F | 0.15% | |
| CTSH | C | 0.15% | |
| BBY | C | 0.15% | |
| CVS | D | 0.15% | |
| ORLY | C | 0.15% | |
| EFX | B | 0.15% | |
| FANG | D | 0.15% | |
| MCK | F | 0.15% | |
| DOW | D | 0.15% | |
| ROP | C | 0.14% | |
| NEM | B | 0.14% | |
| ECL | B | 0.14% | |
| EA | D | 0.14% | |
| NXPI | F | 0.14% | |
| ROK | D | 0.14% | |
| GIS | B | 0.14% | |
| BDX | D | 0.14% | |
| CNC | D | 0.14% | |
| NOC | B | 0.14% | |
| WELL | C | 0.14% | |
| RSG | D | 0.14% | |
| DOV | B | 0.14% | |
| XEL | B | 0.14% | |
| USB | B | 0.14% | |
| KMI | B | 0.14% | |
| MMM | B | 0.14% | |
| OKE | B | 0.14% | |
| PWR | B | 0.14% | |
| HLT | B | 0.13% | |
| DLR | B | 0.13% | |
| WMB | B | 0.13% | |
| TTD | B | 0.13% | |
| UBER | C | 0.13% | |
| AZO | D | 0.13% | |
| CDW | D | 0.13% | |
| PPL | C | 0.13% | |
| CAH | C | 0.13% | |
| KKR | B | 0.13% | |
| LHX | C | 0.13% | |
| MLM | D | 0.13% | |
| BLDR | C | 0.13% | |
| SYF | C | 0.13% | |
| PCG | C | 0.13% | |
| IR | C | 0.13% | |
| LYB | D | 0.13% | |
| LNG | C | 0.13% | |
| MAR | C | 0.13% | |
| DD | B | 0.13% | |
| CEG | C | 0.13% | |
| VST | C | 0.13% | |
| GM | 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% | |
| MTB | B | 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% | |
| KEYS | C | 0.12% | |
| STLD | F | 0.12% | |
| HUM | F | 0.12% | |
| DGX | B | 0.12% | |
| BX | B | 0.12% | |
| PAYX | C | 0.12% | |
| RF | B | 0.12% | |
| HPQ | D | 0.12% | |
| XYL | C | 0.11% | |
| RJF | C | 0.11% | |
| FE | C | 0.11% | |
| HES | F | 0.11% | |
| ES | C | 0.11% | |
| DRI | B | 0.11% | |
| GPC | D | 0.11% | |
| ANSS | D | 0.11% | |
| SRE | C | 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% | |
| GRMN | D | 0.11% | |
| WAB | B | 0.11% | |
| CSL | B | 0.11% | |
| OTIS | C | 0.11% | |
| YUM | D | 0.11% | |
| LDOS | B | 0.1% | |
| CSGP | D | 0.1% | |
| UHS | B | 0.1% | |
| K | B | 0.1% | |
| OXY | F | 0.1% | |
| BKR | C | 0.1% | |
| L | 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% | |
| IP | B | 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% | |
| CHD | D | 0.1% | |
| BR | D | 0.1% | |
| CPRT | D | 0.1% | |
| PKG | B | 0.1% | |
| PYPL | B | 0.1% | |
| TRGP | B | 0.1% | |
| ADSK | C | 0.1% | |
| IFF | B | 0.09% | |
| FNF | B | 0.09% | |
| CFG | C | 0.09% | |
| MNST | D | 0.09% | |
| ZBH | F | 0.09% | |
| VICI | C | 0.09% | |
| CRWD | D | 0.09% | |
| HPE | D | 0.09% | |
| CNP | C | 0.09% | |
| PLTR | B | 0.09% | |
| WRB | C | 0.09% | |
| WY | C | 0.09% | |
| LULU | D | 0.09% | |
| F | F | 0.09% | |
| STE | C | 0.09% | |
| EXR | B | 0.09% | |
| CMS | C | 0.09% | |
| MKC | C | 0.09% | |
| RS | D | 0.09% | |
| HUBB | B | 0.09% | |
| AWK | B | 0.09% | |
| OC | D | 0.09% | |
| KMB | D | 0.09% | |
| BAH | C | 0.09% | |
| AVB | B | 0.09% | |
| ADM | D | 0.09% | |
| WDC | D | 0.09% | |
| DXCM | F | 0.08% | |
| AVY | C | 0.08% | |
| NI | B | 0.08% | |
| HSY | C | 0.08% | |
| KEY | B | 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% | |
| BG | D | 0.07% | |
| VRSN | D | 0.07% | |
| EMN | B | 0.07% | |
| AMCR | B | 0.07% | |
| RPM | B | 0.07% | |
| JBL | D | 0.07% | |
| CHTR | D | 0.07% | |
| LPLA | D | 0.07% | |
| KHC | C | 0.07% | |
| DKS | D | 0.07% | |
| BURL | B | 0.07% | |
| FDS | C | 0.07% | |
| SWK | B | 0.07% | |
| ARES | B | 0.07% | |
| SNA | C | 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% | |
| AKAM | D | 0.07% | |
| CTRA | D | 0.07% | |
| TRU | B | 0.07% | |
| VRT | C | 0.07% | |
| GDDY | C | 0.07% | |
| VTR | C | 0.07% | |
| EQH | C | 0.07% | |
| SCI | B | 0.07% | |
| IPG | C | 0.07% | |
| ALLE | B | 0.07% | |
| SLB | F | 0.07% | |
| FLEX | C | 0.07% | |
| ALLY | F | 0.07% | |
| JKHY | B | 0.06% | |
| WSO | C | 0.06% | |
| CCK | A | 0.06% | |
| USFD | B | 0.06% | |
| PNW | C | 0.06% | |
| MGM | F | 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% | |
| CE | F | 0.06% | |
| PNR | B | 0.06% | |
| DELL | D | 0.06% | |
| CAG | C | 0.06% | |
| JNPR | B | 0.06% | |
| JLL | 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% | |
| DVA | B | 0.05% | |
| NDSN | C | 0.05% | |
| SQ | D | 0.05% | |
| SUI | B | 0.05% | |
| ACM | B | 0.05% | |
| GGG | C | 0.05% | |
| CCL | C | 0.05% | |
| ROL | C | 0.05% | |
| CPB | C | 0.05% | |
| VTRS | D | 0.05% | |
| FOXA | B | 0.05% | |
| HII | D | 0.05% | |
| ARE | C | 0.05% | |
| HSIC | C | 0.05% | |
| GL | C | 0.05% | |
| KDP | B | 0.05% | |
| SJM | C | 0.05% | |
| DPZ | F | 0.05% | |
| WBD | D | 0.05% | |
| TPR | C | 0.05% | |
| MAA | B | 0.05% | |
| NRG | C | 0.05% | |
| CHK | D | 0.04% | |
| ILMN | C | 0.04% | |
| UNM | B | 0.04% | |
| SNOW | F | 0.04% | |
| THC | A | 0.04% | |
| PFGC | B | 0.04% | |
| TTC | D | 0.04% | |
| KIM | C | 0.04% | |
| ALB | D | 0.04% | |
| LEA | F | 0.04% | |
| CPT | B | 0.04% | |
| CTLT | B | 0.04% | |
| GLPI | C | 0.04% | |
| ELS | C | 0.04% | |
| ENPH | D | 0.04% | |
| HST | C | 0.04% | |
| OVV | F | 0.04% | |
| DAL | C | 0.04% | |
| LW | D | 0.04% | |
| EPAM | F | 0.04% | |
| AIZ | B | 0.04% | |
| EQT | D | 0.04% | |
| ALV | F | 0.04% | |
| CRL | F | 0.04% | |
| J | C | 0.04% | |
| ATR | B | 0.04% | |
| TPL | B | 0.04% | |
| FND | C | 0.04% | |
| UDR | C | 0.04% | |
| TFX | C | 0.04% | |
| TAP | D | 0.04% | |
| MRNA | F | 0.04% | |
| MOS | F | 0.04% | |
| MDB | D | 0.04% | |
| AOS | D | 0.04% | |
| LBRDK | F | 0.04% | |
| NET | D | 0.04% | |
| HEI | B | 0.04% | |
| CBOE | C | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.03% | |
| WLK | D | 0.03% | |
| CACI | B | 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% | |
| FHN | D | 0.03% | |
| Z | B | 0.03% | |
| WSC | D | 0.03% | |
| PAYC | D | 0.03% | |
| BEN | F | 0.03% | |
| FRT | C | 0.03% | |
| GPK | B | 0.03% | |
| UHAL | A | 0.03% | |
| TWLO | D | 0.03% | |
| EL | F | 0.03% | |
| WTRG | D | 0.03% | |
| BLD | D | 0.03% | |
| PSTG | F | 0.03% | |
| DAY | D | 0.03% | |
| RRX | C | 0.03% | |
| JEF | B | 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% | |
| LAD | D | 0.03% | |
| PINS | F | 0.03% | |
| HEI | B | 0.03% | |
| LAMR | B | 0.03% | |
| WMS | D | 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% | |
| LVS | D | 0.03% | |
| WPC | C | 0.03% | |
| FMC | C | 0.03% | |
| RHI | D | 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% | |
| ORI | B | 0.03% | |
| PCTY | C | 0.02% | |
| DLB | D | 0.02% | |
| SNAP | F | 0.02% | |
| OHI | B | 0.02% | |
| FIVE | D | 0.02% | |
| PARA | F | 0.02% | |
| TPX | C | 0.02% | |
| BBWI | F | 0.02% | |
| COLD | D | 0.02% | |
| EGP | B | 0.02% | |
| ETSY | F | 0.02% | |
| CVNA | B | 0.02% | |
| CRBG | D | 0.02% | |
| SOLV | C | 0.02% | |
| FOX | B | 0.02% | |
| WBA | F | 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% | |
| IVZ | B | 0.02% | |
| SKX | D | 0.02% | |
| IBKR | B | 0.02% | |
| AGCO | D | 0.02% | |
| LUV | C | 0.02% | |
| DINO | F | 0.02% | |
| WCC | D | 0.02% | |
| ROKU | C | 0.02% | |
| WBS | D | 0.02% | |
| SWN | D | 0.02% | |
| CW | B | 0.02% | |
| KBR | D | 0.02% | |
| XPO | D | 0.02% | |
| ACI | F | 0.02% | |
| UAL | C | 0.02% | |
| GLOB | D | 0.02% | |
| CHE | C | 0.02% | |
| PRI | B | 0.02% | |
| GWRE | A | 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% | |
| PVH | F | 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% | |
| LEN | B | 0.01% | |
| COTY | F | 0.01% | |
| APG | D | 0.01% | |
| CIEN | C | 0.01% | |
| PEN | D | 0.01% | |
| X | F | 0.01% | |
| GFS | F | 0.01% | |
| SSD | D | 0.01% | |
| CELH | F | 0.01% | |
| BWXT | D | 0.01% | |
| AYI | B | 0.01% | |
| NYT | C | 0.01% | |
| GTLB | D | 0.01% | |
| AGR | B | 0.01% | |
| EXP | B | 0.01% | |
| PAG | D | 0.01% | |
| CIVI | F | 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% | |
| SNX | 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% | |
| UI | B | 0.0% | |
| CHWY | C | 0.0% | |
| ZG | B | 0.0% |
JHML Underweight 65 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | B | -0.81% | |
| OTTR | F | -0.53% | |
| MGEE | B | -0.5% | |
| UFPI | C | -0.47% | |
| ICLR | D | -0.43% | |
| WFRD | F | -0.37% | |
| SNY | B | -0.35% | |
| BGC | B | -0.35% | |
| PAGP | C | -0.3% | |
| TRMD | C | -0.29% | |
| BCPC | C | -0.28% | |
| CYBR | D | -0.22% | |
| PTEN | F | -0.22% | |
| MTSI | D | -0.2% | |
| VRNS | C | -0.2% | |
| OLLI | C | -0.2% | |
| PNFP | B | -0.2% | |
| UMBF | B | -0.2% | |
| ICUI | B | -0.19% | |
| HALO | C | -0.19% | |
| IESC | C | -0.19% | |
| BNTX | C | -0.18% | |
| IDCC | B | -0.18% | |
| NOVT | D | -0.18% | |
| LITE | B | -0.17% | |
| RVMD | C | -0.17% | |
| STRL | B | -0.17% | |
| CYTK | F | -0.15% | |
| GH | D | -0.15% | |
| ASND | C | -0.15% | |
| LSTR | D | -0.15% | |
| TWST | D | -0.15% | |
| ENSG | B | -0.15% | |
| XRAY | D | -0.15% | |
| ARGX | C | -0.15% | |
| WIX | D | -0.14% | |
| RGLD | C | -0.14% | |
| ZION | D | -0.14% | |
| ACLS | F | -0.14% | |
| MDGL | F | -0.14% | |
| MRUS | D | -0.14% | |
| APLS | F | -0.14% | |
| ITRI | C | -0.14% | |
| KRYS | D | -0.14% | |
| LNTH | D | -0.14% | |
| AAON | B | -0.13% | |
| UPST | C | -0.13% | |
| FRPT | B | -0.13% | |
| TMDX | C | -0.13% | |
| LEGN | F | -0.13% | |
| DJT | F | -0.12% | |
| LANC | D | -0.12% | |
| LOGI | D | -0.11% | |
| MASI | F | -0.11% | |
| UFPT | B | -0.11% | |
| SHOO | B | -0.11% | |
| SFM | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | D | -0.08% | |
| CRVL | B | -0.08% | |
| CVLT | B | -0.07% | |
| CSWI | B | -0.06% | |
| CVCO | A | -0.04% | |
| RXST | C | -0.02% | |
| REYN | C | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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