JHML vs. JEPI ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to JPMorgan Equity Premium Income ETF (JEPI)
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
$71.75
Average Daily Volume
23,034
Number of Holdings
*
754
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
2,789,086
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | JEPI |
|---|---|---|
| 30 Days | 2.01% | 1.17% |
| 60 Days | 6.62% | 3.36% |
| 90 Days | 8.46% | 6.36% |
| 12 Months | 32.52% | 14.45% |
116 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.77% | 0.65% | 0.65% | |
| ABBV | D | 0.45% | 1.31% | 0.45% | |
| ABT | C | 0.29% | 0.62% | 0.29% | |
| ACN | C | 0.35% | 0.89% | 0.35% | |
| ADI | F | 0.21% | 1.2% | 0.21% | |
| AJG | A | 0.18% | 0.21% | 0.18% | |
| AME | A | 0.17% | 0.17% | 0.17% | |
| AMP | A | 0.3% | 0.6% | 0.3% | |
| AMT | F | 0.11% | 0.25% | 0.11% | |
| AMZN | A | 2.66% | 1.65% | 1.65% | |
| AON | A | 0.16% | 0.17% | 0.16% | |
| AXP | B | 0.31% | 0.64% | 0.31% | |
| AZO | C | 0.12% | 0.79% | 0.12% | |
| BAC | A | 0.45% | 0.23% | 0.23% | |
| BKNG | A | 0.24% | 0.79% | 0.24% | |
| BMY | B | 0.2% | 1.05% | 0.2% | |
| BRK.A | B | 1.02% | 0.69% | 0.69% | |
| BSX | A | 0.21% | 0.45% | 0.21% | |
| BURL | C | 0.06% | 0.34% | 0.06% | |
| CARR | C | 0.19% | 0.36% | 0.19% | |
| CB | C | 0.18% | 0.36% | 0.18% | |
| CDNS | B | 0.18% | 0.36% | 0.18% | |
| CHD | B | 0.09% | 0.69% | 0.09% | |
| CMCSA | B | 0.37% | 1.36% | 0.37% | |
| CME | A | 0.11% | 1.16% | 0.11% | |
| CMG | B | 0.19% | 0.86% | 0.19% | |
| CMS | C | 0.08% | 0.57% | 0.08% | |
| COP | C | 0.25% | 0.86% | 0.25% | |
| COST | B | 0.49% | 1.14% | 0.49% | |
| CPAY | A | 0.11% | 0.79% | 0.11% | |
| CRM | B | 0.35% | 0.98% | 0.35% | |
| CSX | B | 0.18% | 0.83% | 0.18% | |
| CTSH | A | 0.16% | 0.87% | 0.16% | |
| D | D | 0.09% | 0.18% | 0.09% | |
| DE | D | 0.22% | 0.6% | 0.22% | |
| DHR | F | 0.22% | 0.36% | 0.22% | |
| DOV | A | 0.15% | 0.12% | 0.12% | |
| DOW | F | 0.14% | 0.32% | 0.14% | |
| DTE | D | 0.11% | 0.1% | 0.1% | |
| ELS | C | 0.03% | 0.04% | 0.03% | |
| ELV | F | 0.2% | 0.36% | 0.2% | |
| EMR | A | 0.17% | 0.79% | 0.17% | |
| EOG | A | 0.2% | 0.86% | 0.2% | |
| EQIX | B | 0.11% | 0.9% | 0.11% | |
| ETN | A | 0.25% | 1.19% | 0.25% | |
| ETR | B | 0.18% | 0.1% | 0.1% | |
| FDX | B | 0.16% | 0.36% | 0.16% | |
| FI | A | 0.23% | 0.91% | 0.23% | |
| GOOGL | B | 1.93% | 1.41% | 1.41% | |
| GWW | B | 0.16% | 0.14% | 0.14% | |
| HON | B | 0.23% | 1.43% | 0.23% | |
| HWM | A | 0.17% | 0.23% | 0.17% | |
| INTU | A | 0.28% | 0.93% | 0.28% | |
| IR | A | 0.14% | 0.38% | 0.14% | |
| JKHY | C | 0.05% | 0.4% | 0.05% | |
| JNJ | D | 0.59% | 0.39% | 0.39% | |
| KEYS | C | 0.13% | 0.19% | 0.13% | |
| KO | F | 0.34% | 1.05% | 0.34% | |
| KVUE | B | 0.07% | 0.22% | 0.07% | |
| LDOS | B | 0.11% | 0.35% | 0.11% | |
| LIN | D | 0.29% | 1.01% | 0.29% | |
| LLY | F | 0.89% | 0.88% | 0.88% | |
| LOW | B | 0.22% | 1.38% | 0.22% | |
| LYB | F | 0.11% | 0.17% | 0.11% | |
| MA | B | 0.63% | 1.6% | 0.63% | |
| MCD | C | 0.29% | 0.55% | 0.29% | |
| MDLZ | F | 0.16% | 1.18% | 0.16% | |
| MDT | D | 0.15% | 0.54% | 0.15% | |
| MET | C | 0.11% | 0.31% | 0.11% | |
| META | B | 1.83% | 1.57% | 1.57% | |
| MMC | C | 0.18% | 0.17% | 0.17% | |
| MNST | B | 0.09% | 0.96% | 0.09% | |
| MO | A | 0.14% | 0.2% | 0.14% | |
| MRK | F | 0.37% | 0.29% | 0.29% | |
| MRVL | B | 0.23% | 0.47% | 0.23% | |
| MSFT | C | 3.64% | 1.42% | 1.42% | |
| MSI | B | 0.17% | 0.32% | 0.17% | |
| MU | D | 0.23% | 0.32% | 0.23% | |
| NEE | D | 0.15% | 1.19% | 0.15% | |
| NOC | C | 0.13% | 0.14% | 0.13% | |
| NOW | A | 0.2% | 1.68% | 0.2% | |
| NVDA | B | 3.38% | 1.71% | 1.71% | |
| NXPI | F | 0.14% | 1.22% | 0.14% | |
| OTIS | C | 0.12% | 0.92% | 0.12% | |
| PCG | A | 0.15% | 0.41% | 0.15% | |
| PEG | C | 0.19% | 0.77% | 0.19% | |
| PEP | D | 0.33% | 1.23% | 0.33% | |
| PG | C | 0.57% | 1.09% | 0.57% | |
| PGR | A | 0.2% | 1.7% | 0.2% | |
| PLD | D | 0.14% | 0.51% | 0.14% | |
| PM | C | 0.21% | 0.32% | 0.21% | |
| PPG | F | 0.12% | 0.28% | 0.12% | |
| REGN | F | 0.15% | 0.99% | 0.15% | |
| ROST | F | 0.14% | 0.92% | 0.14% | |
| RTX | C | 0.29% | 0.59% | 0.29% | |
| SBAC | D | 0.06% | 0.7% | 0.06% | |
| SO | D | 0.18% | 1.5% | 0.18% | |
| STX | D | 0.09% | 0.36% | 0.09% | |
| SYK | A | 0.17% | 1.29% | 0.17% | |
| TDG | B | 0.15% | 0.38% | 0.15% | |
| TMO | F | 0.32% | 1.25% | 0.32% | |
| TRV | B | 0.2% | 1.15% | 0.2% | |
| TT | A | 0.22% | 1.74% | 0.22% | |
| TXN | C | 0.34% | 1.18% | 0.34% | |
| TXT | C | 0.09% | 0.43% | 0.09% | |
| UNH | B | 0.75% | 1.36% | 0.75% | |
| UNP | C | 0.26% | 0.21% | 0.21% | |
| UPS | C | 0.13% | 0.82% | 0.13% | |
| URI | B | 0.37% | 0.33% | 0.33% | |
| USB | A | 0.16% | 0.32% | 0.16% | |
| V | A | 0.69% | 1.46% | 0.69% | |
| VRTX | B | 0.22% | 1.21% | 0.22% | |
| WELL | B | 0.14% | 0.17% | 0.14% | |
| WMT | A | 0.64% | 0.65% | 0.64% | |
| XOM | B | 0.72% | 0.94% | 0.72% | |
| YUM | B | 0.11% | 1.16% | 0.11% |
JHML Overweight 638 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.07% | |
| JPM | B | 1.06% | |
| TSLA | B | 0.65% | |
| HD | B | 0.51% | |
| GOOG | B | 0.51% | |
| WFC | A | 0.47% | |
| ORCL | A | 0.43% | |
| CSCO | A | 0.4% | |
| CAT | C | 0.4% | |
| CVX | B | 0.39% | |
| IBM | C | 0.37% | |
| QCOM | F | 0.35% | |
| GS | B | 0.34% | |
| NFLX | A | 0.34% | |
| MS | A | 0.33% | |
| AMD | F | 0.33% | |
| VZ | C | 0.33% | |
| AMAT | F | 0.33% | |
| AMGN | F | 0.31% | |
| ADBE | C | 0.27% | |
| KR | A | 0.26% | |
| PFE | F | 0.26% | |
| APH | B | 0.26% | |
| RCL | A | 0.25% | |
| DFS | B | 0.25% | |
| WM | A | 0.25% | |
| T | A | 0.25% | |
| GILD | C | 0.25% | |
| C | A | 0.24% | |
| TJX | B | 0.24% | |
| COF | B | 0.23% | |
| DIS | B | 0.23% | |
| VLO | D | 0.23% | |
| HIG | C | 0.23% | |
| PH | A | 0.23% | |
| SPGI | C | 0.23% | |
| GE | C | 0.23% | |
| KLAC | F | 0.22% | |
| CBRE | A | 0.22% | |
| ISRG | A | 0.22% | |
| CMI | A | 0.22% | |
| SHW | A | 0.22% | |
| TMUS | A | 0.22% | |
| BK | B | 0.22% | |
| SNPS | B | 0.21% | |
| PRU | B | 0.21% | |
| LMT | C | 0.21% | |
| VST | B | 0.21% | |
| LRCX | F | 0.21% | |
| ADP | A | 0.21% | |
| PCAR | B | 0.21% | |
| DUK | D | 0.19% | |
| ANET | C | 0.19% | |
| TGT | C | 0.19% | |
| JCI | A | 0.19% | |
| INTC | C | 0.19% | |
| CTAS | A | 0.19% | |
| CI | D | 0.19% | |
| ITW | A | 0.19% | |
| AIG | B | 0.19% | |
| FICO | B | 0.19% | |
| TSCO | C | 0.18% | |
| PNC | B | 0.18% | |
| KMI | B | 0.18% | |
| MCHP | F | 0.18% | |
| NVR | D | 0.18% | |
| IT | A | 0.18% | |
| NUE | C | 0.18% | |
| NSC | B | 0.18% | |
| FAST | A | 0.18% | |
| SYF | B | 0.17% | |
| MCK | A | 0.17% | |
| GLW | C | 0.17% | |
| PANW | A | 0.17% | |
| TFC | B | 0.17% | |
| MCO | C | 0.17% | |
| ALL | A | 0.17% | |
| SBUX | B | 0.16% | |
| AFL | C | 0.16% | |
| AEP | D | 0.16% | |
| APO | B | 0.16% | |
| CEG | D | 0.16% | |
| ED | D | 0.16% | |
| FCX | F | 0.16% | |
| COR | A | 0.16% | |
| VRSK | A | 0.16% | |
| ICE | D | 0.16% | |
| FITB | A | 0.16% | |
| EBAY | C | 0.16% | |
| DHI | F | 0.16% | |
| SCHW | A | 0.16% | |
| EXC | C | 0.16% | |
| PWR | B | 0.16% | |
| WTW | A | 0.15% | |
| WMB | B | 0.15% | |
| XEL | A | 0.15% | |
| IQV | F | 0.15% | |
| GM | A | 0.15% | |
| KKR | B | 0.15% | |
| PHM | D | 0.15% | |
| ACGL | D | 0.15% | |
| GD | A | 0.15% | |
| FANG | D | 0.15% | |
| EIX | C | 0.15% | |
| ORLY | A | 0.15% | |
| STLD | B | 0.15% | |
| MAR | A | 0.14% | |
| MMM | C | 0.14% | |
| RMD | C | 0.14% | |
| ROK | B | 0.14% | |
| VMC | B | 0.14% | |
| BX | A | 0.14% | |
| A | F | 0.14% | |
| APD | B | 0.14% | |
| CVS | F | 0.14% | |
| PLTR | B | 0.14% | |
| MTB | B | 0.14% | |
| EA | A | 0.14% | |
| ZTS | D | 0.14% | |
| NTAP | D | 0.14% | |
| MLM | B | 0.14% | |
| MPC | D | 0.14% | |
| LNG | B | 0.14% | |
| NKE | F | 0.14% | |
| LHX | A | 0.14% | |
| BDX | D | 0.13% | |
| CAH | A | 0.13% | |
| ECL | C | 0.13% | |
| UBER | F | 0.13% | |
| SYY | B | 0.13% | |
| WAB | A | 0.13% | |
| TTD | B | 0.13% | |
| STT | B | 0.13% | |
| BBY | D | 0.13% | |
| MTD | F | 0.13% | |
| HLT | A | 0.13% | |
| EFX | D | 0.13% | |
| RJF | A | 0.13% | |
| ROP | A | 0.13% | |
| HPQ | B | 0.13% | |
| TRGP | B | 0.13% | |
| DD | D | 0.13% | |
| CL | F | 0.13% | |
| PAYX | B | 0.13% | |
| RSG | A | 0.13% | |
| RF | B | 0.13% | |
| PFG | C | 0.12% | |
| PSX | D | 0.12% | |
| VRT | B | 0.12% | |
| DGX | A | 0.12% | |
| STZ | D | 0.12% | |
| GEV | B | 0.12% | |
| FIS | B | 0.12% | |
| ADSK | A | 0.12% | |
| BKR | B | 0.12% | |
| CSL | B | 0.12% | |
| OMC | B | 0.12% | |
| GIS | F | 0.12% | |
| PPL | A | 0.12% | |
| DLR | C | 0.12% | |
| FTNT | B | 0.12% | |
| APP | B | 0.12% | |
| GRMN | A | 0.12% | |
| DECK | B | 0.12% | |
| BLDR | D | 0.12% | |
| PYPL | A | 0.12% | |
| OKE | A | 0.12% | |
| CTVA | C | 0.12% | |
| GEHC | F | 0.12% | |
| DRI | B | 0.11% | |
| FCNCA | B | 0.11% | |
| ULTA | C | 0.11% | |
| TROW | B | 0.11% | |
| CPRT | A | 0.11% | |
| NEM | F | 0.11% | |
| ODFL | B | 0.11% | |
| SRE | A | 0.11% | |
| PKG | B | 0.11% | |
| MSCI | B | 0.11% | |
| CDW | F | 0.11% | |
| MPWR | F | 0.11% | |
| LEN | D | 0.11% | |
| WEC | B | 0.11% | |
| CNC | F | 0.11% | |
| HES | C | 0.11% | |
| LH | A | 0.11% | |
| IP | C | 0.11% | |
| SPG | B | 0.11% | |
| NDAQ | A | 0.11% | |
| ON | F | 0.11% | |
| ANSS | B | 0.11% | |
| FLEX | B | 0.1% | |
| GPN | B | 0.1% | |
| CINF | A | 0.1% | |
| LPLA | B | 0.1% | |
| XYL | D | 0.1% | |
| L | A | 0.1% | |
| HCA | D | 0.1% | |
| NTRS | A | 0.1% | |
| KMB | F | 0.1% | |
| IDXX | D | 0.1% | |
| BR | A | 0.1% | |
| BA | F | 0.1% | |
| WDC | D | 0.1% | |
| BRO | A | 0.1% | |
| RS | B | 0.1% | |
| LULU | C | 0.1% | |
| BAH | C | 0.1% | |
| HUM | D | 0.1% | |
| WAT | A | 0.1% | |
| OC | A | 0.1% | |
| HUBB | B | 0.1% | |
| WSM | F | 0.1% | |
| HPE | B | 0.1% | |
| HBAN | B | 0.1% | |
| AEE | A | 0.1% | |
| CRWD | B | 0.1% | |
| WY | F | 0.09% | |
| MRO | B | 0.09% | |
| F | C | 0.09% | |
| AVB | A | 0.09% | |
| CSGP | D | 0.09% | |
| WRB | B | 0.09% | |
| MKL | A | 0.09% | |
| CNP | B | 0.09% | |
| KEY | B | 0.09% | |
| MOH | F | 0.09% | |
| EXPD | D | 0.09% | |
| BIIB | F | 0.09% | |
| OXY | D | 0.09% | |
| ES | D | 0.09% | |
| CLX | A | 0.09% | |
| HOLX | D | 0.09% | |
| GPC | D | 0.09% | |
| JBHT | B | 0.09% | |
| CFG | B | 0.09% | |
| IRM | D | 0.09% | |
| K | A | 0.09% | |
| FE | D | 0.09% | |
| FTV | D | 0.09% | |
| TYL | B | 0.09% | |
| EXPE | B | 0.09% | |
| TTWO | A | 0.09% | |
| EW | D | 0.08% | |
| MAS | D | 0.08% | |
| VICI | D | 0.08% | |
| TDY | A | 0.08% | |
| DDOG | B | 0.08% | |
| GEN | A | 0.08% | |
| SLB | C | 0.08% | |
| HUBS | B | 0.08% | |
| STE | F | 0.08% | |
| FNF | C | 0.08% | |
| ADM | F | 0.08% | |
| HAL | C | 0.08% | |
| AWK | D | 0.08% | |
| MKC | D | 0.08% | |
| UHS | D | 0.08% | |
| WST | B | 0.08% | |
| ARES | B | 0.08% | |
| CF | B | 0.08% | |
| ZBRA | A | 0.08% | |
| EXR | D | 0.08% | |
| DASH | A | 0.08% | |
| ALLY | C | 0.08% | |
| GDDY | A | 0.08% | |
| ZBH | C | 0.08% | |
| O | D | 0.08% | |
| WDAY | B | 0.08% | |
| LII | B | 0.08% | |
| TER | F | 0.08% | |
| EQH | B | 0.08% | |
| JBL | C | 0.08% | |
| BALL | D | 0.08% | |
| SNA | A | 0.08% | |
| VRSN | C | 0.07% | |
| SPOT | A | 0.07% | |
| EMN | D | 0.07% | |
| VEEV | B | 0.07% | |
| SSNC | C | 0.07% | |
| IEX | B | 0.07% | |
| KHC | F | 0.07% | |
| TRMB | B | 0.07% | |
| FSLR | F | 0.07% | |
| AVY | F | 0.07% | |
| IPG | F | 0.07% | |
| ALNY | D | 0.07% | |
| PNR | A | 0.07% | |
| VTR | C | 0.07% | |
| SQ | B | 0.07% | |
| EQR | C | 0.07% | |
| DXCM | C | 0.07% | |
| FDS | A | 0.07% | |
| SWKS | F | 0.07% | |
| PSA | C | 0.07% | |
| CCL | A | 0.07% | |
| TPL | B | 0.07% | |
| PTC | B | 0.07% | |
| ALLE | D | 0.07% | |
| SCI | B | 0.07% | |
| EVRG | A | 0.07% | |
| CCI | F | 0.07% | |
| RPM | A | 0.07% | |
| IFF | F | 0.07% | |
| ATO | A | 0.07% | |
| TRU | D | 0.07% | |
| CHTR | B | 0.07% | |
| NI | A | 0.07% | |
| AKAM | F | 0.07% | |
| CTRA | B | 0.07% | |
| DELL | B | 0.07% | |
| FOXA | A | 0.06% | |
| ACM | B | 0.06% | |
| BAX | F | 0.06% | |
| PNW | B | 0.06% | |
| NET | B | 0.06% | |
| BG | D | 0.06% | |
| LYV | B | 0.06% | |
| MANH | C | 0.06% | |
| ENTG | D | 0.06% | |
| LNT | C | 0.06% | |
| KMX | C | 0.06% | |
| WSO | A | 0.06% | |
| AXON | B | 0.06% | |
| WBD | B | 0.06% | |
| USFD | A | 0.06% | |
| RVTY | C | 0.06% | |
| DOX | C | 0.06% | |
| AMCR | D | 0.06% | |
| JNPR | D | 0.06% | |
| SWK | F | 0.06% | |
| UTHR | B | 0.06% | |
| FFIV | A | 0.06% | |
| JLL | C | 0.06% | |
| LBRDK | C | 0.06% | |
| HSY | D | 0.06% | |
| EME | B | 0.06% | |
| EWBC | B | 0.06% | |
| DLTR | F | 0.06% | |
| TSN | C | 0.06% | |
| RGA | A | 0.06% | |
| EG | D | 0.06% | |
| DKS | F | 0.06% | |
| NRG | B | 0.06% | |
| COIN | B | 0.06% | |
| TPR | B | 0.06% | |
| CHRW | A | 0.06% | |
| MOS | D | 0.05% | |
| EQT | B | 0.05% | |
| CVNA | B | 0.05% | |
| CASY | B | 0.05% | |
| ROL | B | 0.05% | |
| ARE | F | 0.05% | |
| KDP | D | 0.05% | |
| SJM | F | 0.05% | |
| HSIC | F | 0.05% | |
| APTV | D | 0.05% | |
| CBOE | D | 0.05% | |
| MAA | C | 0.05% | |
| NDSN | B | 0.05% | |
| FBIN | F | 0.05% | |
| DAL | A | 0.05% | |
| SEIC | A | 0.05% | |
| LECO | C | 0.05% | |
| GL | B | 0.05% | |
| VLTO | C | 0.05% | |
| AVTR | F | 0.05% | |
| GGG | B | 0.05% | |
| INVH | D | 0.05% | |
| ESS | C | 0.05% | |
| CAG | F | 0.05% | |
| POOL | D | 0.05% | |
| DG | F | 0.05% | |
| VTRS | B | 0.05% | |
| CCK | D | 0.05% | |
| DVN | F | 0.05% | |
| DPZ | C | 0.05% | |
| JEF | A | 0.04% | |
| PSTG | D | 0.04% | |
| TTC | F | 0.04% | |
| CTLT | D | 0.04% | |
| RRX | C | 0.04% | |
| TTEK | C | 0.04% | |
| MKTX | C | 0.04% | |
| ORI | A | 0.04% | |
| HST | C | 0.04% | |
| WMS | F | 0.04% | |
| SNOW | C | 0.04% | |
| UDR | C | 0.04% | |
| ZS | B | 0.04% | |
| KIM | A | 0.04% | |
| HII | D | 0.04% | |
| OVV | C | 0.04% | |
| PINS | F | 0.04% | |
| DAY | C | 0.04% | |
| UAL | B | 0.04% | |
| XPO | B | 0.04% | |
| CLH | B | 0.04% | |
| DT | C | 0.04% | |
| ALB | B | 0.04% | |
| AIZ | A | 0.04% | |
| PODD | B | 0.04% | |
| FND | F | 0.04% | |
| RNR | D | 0.04% | |
| ALV | C | 0.04% | |
| ERIE | F | 0.04% | |
| AOS | F | 0.04% | |
| SUI | D | 0.04% | |
| TXRH | A | 0.04% | |
| CRL | C | 0.04% | |
| TOL | C | 0.04% | |
| BMRN | F | 0.04% | |
| NWSA | B | 0.04% | |
| MDB | C | 0.04% | |
| BJ | B | 0.04% | |
| ILMN | C | 0.04% | |
| EPAM | B | 0.04% | |
| HEI | B | 0.04% | |
| PFGC | B | 0.04% | |
| LAD | B | 0.04% | |
| DVA | C | 0.04% | |
| LVS | C | 0.04% | |
| HAS | D | 0.04% | |
| TAP | B | 0.04% | |
| LKQ | D | 0.04% | |
| THC | B | 0.04% | |
| TEAM | B | 0.04% | |
| INCY | B | 0.04% | |
| HOOD | B | 0.04% | |
| ARMK | B | 0.04% | |
| CPB | F | 0.04% | |
| AES | F | 0.04% | |
| J | B | 0.04% | |
| TWLO | A | 0.04% | |
| ATR | A | 0.04% | |
| ZM | B | 0.04% | |
| CE | F | 0.04% | |
| LW | C | 0.04% | |
| UNM | A | 0.04% | |
| AFG | A | 0.04% | |
| WSC | F | 0.03% | |
| COHR | B | 0.03% | |
| UHAL | C | 0.03% | |
| CUBE | D | 0.03% | |
| WYNN | F | 0.03% | |
| KBR | B | 0.03% | |
| BEN | C | 0.03% | |
| PRI | A | 0.03% | |
| BIO | C | 0.03% | |
| SCCO | F | 0.03% | |
| HEI | B | 0.03% | |
| CG | C | 0.03% | |
| WPC | F | 0.03% | |
| MRNA | F | 0.03% | |
| WTRG | C | 0.03% | |
| ALGN | F | 0.03% | |
| GLOB | B | 0.03% | |
| SAIA | B | 0.03% | |
| SF | B | 0.03% | |
| WEX | D | 0.03% | |
| AMH | C | 0.03% | |
| MORN | B | 0.03% | |
| HRL | F | 0.03% | |
| OKTA | C | 0.03% | |
| DOCU | B | 0.03% | |
| ABNB | C | 0.03% | |
| GPK | D | 0.03% | |
| RL | B | 0.03% | |
| GNTX | C | 0.03% | |
| FMC | F | 0.03% | |
| CACI | C | 0.03% | |
| WBS | A | 0.03% | |
| BLD | F | 0.03% | |
| LAMR | D | 0.03% | |
| TFX | F | 0.03% | |
| GLPI | D | 0.03% | |
| GWRE | A | 0.03% | |
| CW | B | 0.03% | |
| NVT | B | 0.03% | |
| KNX | B | 0.03% | |
| CPT | C | 0.03% | |
| TW | C | 0.03% | |
| IBKR | A | 0.03% | |
| DKNG | B | 0.03% | |
| NBIX | C | 0.03% | |
| ITT | A | 0.03% | |
| QRVO | F | 0.03% | |
| FHN | A | 0.03% | |
| TECH | B | 0.03% | |
| CHDN | C | 0.03% | |
| Z | B | 0.03% | |
| BWA | B | 0.03% | |
| WCC | B | 0.03% | |
| PAYC | B | 0.03% | |
| REG | A | 0.03% | |
| BXP | D | 0.03% | |
| DOC | C | 0.03% | |
| INGR | B | 0.02% | |
| CIEN | B | 0.02% | |
| RBLX | B | 0.02% | |
| APA | F | 0.02% | |
| BWXT | A | 0.02% | |
| EXP | B | 0.02% | |
| OLED | F | 0.02% | |
| IOT | B | 0.02% | |
| MUSA | B | 0.02% | |
| EGP | C | 0.02% | |
| TOST | A | 0.02% | |
| REXR | F | 0.02% | |
| SNX | C | 0.02% | |
| RGEN | C | 0.02% | |
| PARA | C | 0.02% | |
| OHI | C | 0.02% | |
| SRPT | F | 0.02% | |
| WBA | D | 0.02% | |
| FOX | A | 0.02% | |
| MEDP | C | 0.02% | |
| DINO | D | 0.02% | |
| HLI | B | 0.02% | |
| NNN | F | 0.02% | |
| PCTY | A | 0.02% | |
| CNM | D | 0.02% | |
| NTNX | B | 0.02% | |
| ROKU | C | 0.02% | |
| EXAS | F | 0.02% | |
| KNSL | C | 0.02% | |
| EL | F | 0.02% | |
| WWD | B | 0.02% | |
| FIX | B | 0.02% | |
| FTI | B | 0.02% | |
| LUV | B | 0.02% | |
| MTCH | F | 0.02% | |
| DBX | B | 0.02% | |
| EHC | A | 0.02% | |
| ACI | C | 0.02% | |
| TPX | B | 0.02% | |
| SKX | F | 0.02% | |
| SMCI | F | 0.02% | |
| BSY | F | 0.02% | |
| CHE | D | 0.02% | |
| BRKR | F | 0.02% | |
| ENPH | F | 0.02% | |
| WLK | F | 0.02% | |
| CRBG | C | 0.02% | |
| SNAP | C | 0.02% | |
| SW | C | 0.02% | |
| RPRX | F | 0.02% | |
| LNW | F | 0.02% | |
| SOLV | D | 0.02% | |
| H | B | 0.02% | |
| DCI | A | 0.02% | |
| FRT | C | 0.02% | |
| UI | B | 0.01% | |
| AMKR | F | 0.01% | |
| MHK | D | 0.01% | |
| CR | B | 0.01% | |
| COTY | F | 0.01% | |
| CNA | C | 0.01% | |
| ATI | D | 0.01% | |
| RGLD | C | 0.01% | |
| ZG | B | 0.01% | |
| CBSH | A | 0.01% | |
| GAP | B | 0.01% | |
| HRB | D | 0.01% | |
| PSN | B | 0.01% | |
| PR | C | 0.01% | |
| ENSG | C | 0.01% | |
| GME | C | 0.01% | |
| HALO | B | 0.01% | |
| GMED | B | 0.01% | |
| RIVN | D | 0.01% | |
| LEN | D | 0.01% | |
| GNRC | B | 0.01% | |
| CELH | F | 0.01% | |
| AXTA | A | 0.01% | |
| SIRI | D | 0.01% | |
| OGE | B | 0.01% | |
| CROX | F | 0.01% | |
| FLR | C | 0.01% | |
| MTZ | B | 0.01% | |
| SN | C | 0.01% | |
| SSD | D | 0.01% | |
| PEN | B | 0.01% | |
| SOFI | B | 0.01% | |
| GFS | C | 0.01% | |
| ELF | C | 0.01% | |
| BERY | C | 0.01% | |
| EVR | B | 0.01% | |
| TKO | D | 0.01% | |
| AA | C | 0.01% | |
| MLI | B | 0.01% | |
| GTLB | B | 0.01% | |
| SFM | B | 0.01% | |
| WAL | B | 0.01% | |
| AYI | B | 0.01% | |
| PATH | C | 0.01% | |
| DUOL | B | 0.01% | |
| EDR | C | 0.01% | |
| PAG | B | 0.01% | |
| CNH | D | 0.01% | |
| WING | D | 0.01% | |
| MKSI | C | 0.01% | |
| RBC | B | 0.01% | |
| ALSN | A | 0.01% | |
| WMG | B | 0.01% | |
| NYT | C | 0.01% | |
| FN | B | 0.01% | |
| AFRM | B | 0.01% | |
| APG | B | 0.01% | |
| ONTO | F | 0.01% | |
| PCVX | D | 0.01% | |
| PCOR | B | 0.01% | |
| CPNG | B | 0.01% | |
| COKE | C | 0.01% | |
| ICLR | F | 0.01% | |
| AR | B | 0.01% | |
| RRC | B | 0.01% | |
| NWS | B | 0.01% | |
| X | C | 0.01% | |
| COLD | F | 0.01% | |
| NTRA | B | 0.01% | |
| INFA | D | 0.0% | |
| SMMT | D | 0.0% | |
| BIRK | F | 0.0% | |
| HLNE | B | 0.0% | |
| UHAL | C | 0.0% | |
| ROIV | C | 0.0% | |
| RKT | F | 0.0% | |
| CHWY | B | 0.0% | |
| BRX | A | 0.0% | |
| ESTC | C | 0.0% | |
| FCN | F | 0.0% | |
| PPC | B | 0.0% | |
| AUR | D | 0.0% | |
| INSM | D | 0.0% | |
| BFAM | F | 0.0% | |
| LBRDA | C | 0.0% | |
| APPF | B | 0.0% |
JHML Underweight 1 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.43% |
JHML: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Semiconductors
Asset Management
Capital Markets
Specialty Retail
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Medical Devices
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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