JHML vs. KRUZ ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
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
$73.00
Average Daily Volume
21,303
Number of Holdings
*
755
* may have additional holdings in another (foreign) market
KRUZ
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$33.37
Average Daily Volume
12,515
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | KRUZ |
|---|---|---|
| 30 Days | 3.76% | 4.85% |
| 60 Days | 4.93% | 6.43% |
| 90 Days | 6.94% | 7.44% |
| 12 Months | 31.31% | 29.43% |
127 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.01% | 0.2% | 0.01% | |
| AAPL | C | 3.79% | 0.55% | 0.55% | |
| ABBV | D | 0.38% | 0.17% | 0.17% | |
| ACN | C | 0.35% | 2.33% | 0.35% | |
| ADBE | C | 0.28% | 0.22% | 0.22% | |
| ADSK | A | 0.12% | 0.42% | 0.12% | |
| ALL | A | 0.18% | 2.2% | 0.18% | |
| AMAT | F | 0.32% | 0.14% | 0.14% | |
| AMD | F | 0.31% | 0.34% | 0.31% | |
| AMGN | D | 0.28% | 0.15% | 0.15% | |
| AMZN | C | 2.69% | 0.75% | 0.75% | |
| ANET | C | 0.17% | 1.93% | 0.17% | |
| ARMK | B | 0.04% | 0.48% | 0.04% | |
| ATR | B | 0.04% | 0.22% | 0.04% | |
| AVGO | D | 1.0% | 0.58% | 0.58% | |
| BAC | A | 0.47% | 0.17% | 0.17% | |
| BJ | A | 0.04% | 0.49% | 0.04% | |
| BLK | C | 0.17% | 0.15% | 0.15% | |
| BSX | B | 0.21% | 0.48% | 0.21% | |
| C | A | 0.24% | 0.26% | 0.24% | |
| CB | C | 0.18% | 0.32% | 0.18% | |
| CDNS | B | 0.18% | 0.49% | 0.18% | |
| CHTR | C | 0.07% | 0.88% | 0.07% | |
| CLX | B | 0.09% | 0.44% | 0.09% | |
| CNM | D | 0.02% | 0.19% | 0.02% | |
| COF | B | 0.23% | 0.72% | 0.23% | |
| COP | C | 0.26% | 1.96% | 0.26% | |
| COST | B | 0.49% | 0.92% | 0.49% | |
| CRWD | B | 0.11% | 0.17% | 0.11% | |
| CSCO | B | 0.4% | 0.21% | 0.21% | |
| CSL | C | 0.12% | 0.41% | 0.12% | |
| CVX | A | 0.41% | 2.33% | 0.41% | |
| D | C | 0.09% | 0.58% | 0.09% | |
| DAL | C | 0.05% | 0.59% | 0.05% | |
| DCI | B | 0.02% | 0.26% | 0.02% | |
| DFS | B | 0.25% | 0.31% | 0.25% | |
| DHR | F | 0.22% | 0.14% | 0.14% | |
| DIS | B | 0.25% | 0.22% | 0.22% | |
| DLTR | F | 0.07% | 0.29% | 0.07% | |
| DOV | A | 0.15% | 0.2% | 0.15% | |
| DOW | F | 0.13% | 1.78% | 0.13% | |
| DVN | F | 0.06% | 0.3% | 0.06% | |
| ELV | F | 0.19% | 1.07% | 0.19% | |
| EMR | A | 0.18% | 0.73% | 0.18% | |
| ENTG | D | 0.05% | 0.23% | 0.05% | |
| EPAM | C | 0.04% | 0.59% | 0.04% | |
| EQH | B | 0.08% | 0.53% | 0.08% | |
| FBIN | D | 0.05% | 0.3% | 0.05% | |
| FCX | D | 0.14% | 0.18% | 0.14% | |
| FDX | B | 0.17% | 0.88% | 0.17% | |
| FIS | C | 0.12% | 2.4% | 0.12% | |
| FIX | A | 0.02% | 3.36% | 0.02% | |
| FTNT | C | 0.14% | 0.29% | 0.14% | |
| GEN | B | 0.08% | 0.4% | 0.08% | |
| GEV | B | 0.11% | 0.56% | 0.11% | |
| GOOGL | C | 1.88% | 0.03% | 0.03% | |
| HD | A | 0.52% | 0.87% | 0.52% | |
| HLI | B | 0.02% | 0.3% | 0.02% | |
| HLT | A | 0.13% | 0.14% | 0.13% | |
| HON | B | 0.25% | 0.57% | 0.25% | |
| HSIC | B | 0.05% | 0.3% | 0.05% | |
| HUM | C | 0.1% | 0.33% | 0.1% | |
| INTC | D | 0.18% | 2.27% | 0.18% | |
| INTU | C | 0.29% | 0.6% | 0.29% | |
| IPG | D | 0.07% | 0.18% | 0.07% | |
| IQV | D | 0.14% | 0.23% | 0.14% | |
| JNJ | D | 0.57% | 1.12% | 0.57% | |
| JPM | A | 1.09% | 4.17% | 1.09% | |
| KHC | F | 0.06% | 0.16% | 0.06% | |
| KKR | A | 0.15% | 0.17% | 0.15% | |
| KLAC | D | 0.2% | 0.13% | 0.13% | |
| KO | D | 0.34% | 0.2% | 0.2% | |
| LBRDK | C | 0.06% | 0.2% | 0.06% | |
| LIN | D | 0.28% | 0.74% | 0.28% | |
| LMT | D | 0.2% | 0.67% | 0.2% | |
| LUV | C | 0.02% | 0.27% | 0.02% | |
| LVS | C | 0.04% | 0.61% | 0.04% | |
| MA | C | 0.64% | 0.6% | 0.6% | |
| META | D | 1.79% | 0.65% | 0.65% | |
| MMC | B | 0.18% | 0.36% | 0.18% | |
| MMM | D | 0.14% | 0.12% | 0.12% | |
| MSFT | F | 3.67% | 1.26% | 1.26% | |
| NBIX | C | 0.03% | 0.15% | 0.03% | |
| NEE | D | 0.15% | 0.57% | 0.15% | |
| NOW | A | 0.21% | 0.39% | 0.21% | |
| NUE | C | 0.17% | 0.39% | 0.17% | |
| NVDA | C | 3.35% | 3.64% | 3.35% | |
| NVT | B | 0.03% | 0.31% | 0.03% | |
| OKE | A | 0.13% | 0.34% | 0.13% | |
| ORCL | B | 0.43% | 0.17% | 0.17% | |
| ORLY | B | 0.15% | 0.76% | 0.15% | |
| OXY | D | 0.09% | 0.32% | 0.09% | |
| PAG | B | 0.01% | 0.16% | 0.01% | |
| PM | B | 0.22% | 0.75% | 0.22% | |
| PRI | A | 0.03% | 0.37% | 0.03% | |
| PSX | C | 0.12% | 0.1% | 0.1% | |
| PTC | A | 0.07% | 0.19% | 0.07% | |
| PWR | A | 0.17% | 0.17% | 0.17% | |
| PYPL | B | 0.13% | 1.17% | 0.13% | |
| QCOM | F | 0.33% | 0.23% | 0.23% | |
| ROK | B | 0.14% | 0.55% | 0.14% | |
| RTX | C | 0.29% | 0.93% | 0.29% | |
| SBUX | A | 0.16% | 0.24% | 0.16% | |
| SCHW | B | 0.18% | 0.74% | 0.18% | |
| SF | B | 0.03% | 0.61% | 0.03% | |
| SKX | D | 0.02% | 0.27% | 0.02% | |
| SPG | B | 0.11% | 2.45% | 0.11% | |
| SSD | D | 0.01% | 0.3% | 0.01% | |
| T | A | 0.25% | 2.26% | 0.25% | |
| TJX | A | 0.24% | 0.12% | 0.12% | |
| TMO | F | 0.31% | 0.15% | 0.15% | |
| TMUS | B | 0.23% | 0.42% | 0.23% | |
| TSLA | B | 0.68% | 0.51% | 0.51% | |
| TSN | B | 0.07% | 2.04% | 0.07% | |
| TXN | C | 0.33% | 1.35% | 0.33% | |
| UBER | D | 0.12% | 0.37% | 0.12% | |
| UNH | C | 0.73% | 0.98% | 0.73% | |
| UTHR | C | 0.06% | 2.04% | 0.06% | |
| V | A | 0.7% | 0.67% | 0.67% | |
| WBD | C | 0.06% | 0.26% | 0.06% | |
| WFC | A | 0.49% | 0.7% | 0.49% | |
| WM | A | 0.25% | 0.14% | 0.14% | |
| WMB | A | 0.15% | 0.91% | 0.15% | |
| WTW | B | 0.15% | 0.63% | 0.15% | |
| WWD | B | 0.02% | 0.61% | 0.02% | |
| X | C | 0.01% | 0.37% | 0.01% | |
| XOM | B | 0.72% | 0.25% | 0.25% |
JHML Overweight 628 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.04% | |
| LLY | F | 0.89% | |
| WMT | A | 0.64% | |
| PG | A | 0.58% | |
| GOOG | C | 0.49% | |
| CRM | B | 0.38% | |
| CAT | B | 0.38% | |
| URI | B | 0.37% | |
| MRK | F | 0.36% | |
| IBM | C | 0.36% | |
| CMCSA | B | 0.36% | |
| NFLX | A | 0.36% | |
| GS | A | 0.35% | |
| VZ | C | 0.34% | |
| MS | A | 0.34% | |
| PEP | F | 0.33% | |
| AXP | A | 0.31% | |
| AMP | A | 0.31% | |
| ABT | B | 0.29% | |
| MCD | D | 0.29% | |
| KR | B | 0.26% | |
| UNP | C | 0.26% | |
| APH | A | 0.26% | |
| RCL | A | 0.26% | |
| PFE | D | 0.25% | |
| ETN | A | 0.25% | |
| VLO | C | 0.24% | |
| GE | D | 0.24% | |
| SPGI | C | 0.24% | |
| GILD | C | 0.24% | |
| BKNG | A | 0.24% | |
| SHW | A | 0.23% | |
| ISRG | A | 0.23% | |
| CMI | A | 0.23% | |
| TT | A | 0.23% | |
| HIG | B | 0.23% | |
| PH | A | 0.23% | |
| FI | A | 0.23% | |
| CBRE | B | 0.22% | |
| PCAR | B | 0.22% | |
| MRVL | B | 0.22% | |
| LOW | D | 0.22% | |
| BK | A | 0.22% | |
| MU | D | 0.21% | |
| TRV | B | 0.21% | |
| FICO | B | 0.21% | |
| ADP | B | 0.21% | |
| EOG | A | 0.21% | |
| PRU | A | 0.21% | |
| VRTX | F | 0.21% | |
| VST | B | 0.21% | |
| BMY | B | 0.21% | |
| DE | A | 0.21% | |
| CMG | B | 0.2% | |
| JCI | C | 0.2% | |
| SNPS | B | 0.2% | |
| ADI | D | 0.2% | |
| LRCX | F | 0.2% | |
| PGR | A | 0.2% | |
| CTAS | B | 0.19% | |
| AJG | B | 0.19% | |
| ITW | B | 0.19% | |
| CARR | D | 0.19% | |
| TGT | F | 0.19% | |
| AIG | B | 0.19% | |
| CI | F | 0.19% | |
| PEG | A | 0.19% | |
| ETR | B | 0.18% | |
| AME | A | 0.18% | |
| NVR | D | 0.18% | |
| MSI | B | 0.18% | |
| HWM | A | 0.18% | |
| NSC | B | 0.18% | |
| KMI | A | 0.18% | |
| MCO | B | 0.18% | |
| IT | C | 0.18% | |
| PNC | B | 0.18% | |
| CSX | B | 0.18% | |
| SYK | C | 0.18% | |
| SO | D | 0.18% | |
| FAST | B | 0.18% | |
| DUK | C | 0.18% | |
| VRSK | A | 0.17% | |
| GLW | B | 0.17% | |
| FITB | A | 0.17% | |
| TSCO | D | 0.17% | |
| SYF | B | 0.17% | |
| MCK | B | 0.17% | |
| TFC | A | 0.17% | |
| PANW | C | 0.17% | |
| GM | B | 0.16% | |
| MCHP | D | 0.16% | |
| ED | D | 0.16% | |
| CTSH | B | 0.16% | |
| AON | A | 0.16% | |
| GWW | B | 0.16% | |
| COR | B | 0.16% | |
| DHI | D | 0.16% | |
| MDLZ | F | 0.16% | |
| AFL | B | 0.16% | |
| ICE | C | 0.16% | |
| EBAY | D | 0.16% | |
| APO | B | 0.16% | |
| EXC | C | 0.16% | |
| USB | A | 0.16% | |
| GD | F | 0.15% | |
| PLD | D | 0.15% | |
| MTB | A | 0.15% | |
| EA | A | 0.15% | |
| CEG | D | 0.15% | |
| PHM | D | 0.15% | |
| TDG | D | 0.15% | |
| MPC | D | 0.15% | |
| PLTR | B | 0.15% | |
| LNG | B | 0.15% | |
| PCG | A | 0.15% | |
| MDT | D | 0.15% | |
| XEL | A | 0.15% | |
| ACGL | D | 0.15% | |
| FANG | D | 0.15% | |
| AEP | D | 0.15% | |
| EIX | B | 0.15% | |
| TRGP | B | 0.14% | |
| VMC | B | 0.14% | |
| RSG | A | 0.14% | |
| CVS | D | 0.14% | |
| WELL | A | 0.14% | |
| MLM | B | 0.14% | |
| MAR | B | 0.14% | |
| REGN | F | 0.14% | |
| NTAP | C | 0.14% | |
| RF | A | 0.14% | |
| APP | B | 0.14% | |
| ROST | C | 0.14% | |
| IR | B | 0.14% | |
| LHX | C | 0.14% | |
| APD | A | 0.14% | |
| STLD | B | 0.14% | |
| ZTS | D | 0.14% | |
| BX | A | 0.14% | |
| MO | A | 0.14% | |
| NKE | D | 0.14% | |
| BDX | F | 0.13% | |
| WAB | B | 0.13% | |
| ECL | D | 0.13% | |
| DECK | A | 0.13% | |
| EFX | F | 0.13% | |
| RMD | C | 0.13% | |
| DD | D | 0.13% | |
| NOC | D | 0.13% | |
| STT | A | 0.13% | |
| CAH | B | 0.13% | |
| HPQ | B | 0.13% | |
| UPS | C | 0.13% | |
| ROP | B | 0.13% | |
| A | D | 0.13% | |
| BBY | D | 0.13% | |
| NXPI | D | 0.13% | |
| PAYX | C | 0.13% | |
| CL | D | 0.13% | |
| RJF | A | 0.13% | |
| CME | A | 0.12% | |
| VRT | B | 0.12% | |
| OTIS | C | 0.12% | |
| MSCI | C | 0.12% | |
| PFG | D | 0.12% | |
| DGX | A | 0.12% | |
| GEHC | F | 0.12% | |
| AZO | C | 0.12% | |
| KEYS | A | 0.12% | |
| BKR | B | 0.12% | |
| OMC | C | 0.12% | |
| GIS | D | 0.12% | |
| DLR | B | 0.12% | |
| STZ | D | 0.12% | |
| CTVA | C | 0.12% | |
| GRMN | B | 0.12% | |
| PPG | F | 0.12% | |
| CPAY | A | 0.12% | |
| TTD | B | 0.12% | |
| PPL | B | 0.12% | |
| SYY | B | 0.12% | |
| BLDR | D | 0.12% | |
| CNC | D | 0.11% | |
| HBAN | A | 0.11% | |
| ON | D | 0.11% | |
| FCNCA | A | 0.11% | |
| LULU | C | 0.11% | |
| DRI | B | 0.11% | |
| TROW | B | 0.11% | |
| OC | A | 0.11% | |
| DTE | C | 0.11% | |
| PKG | A | 0.11% | |
| ANSS | B | 0.11% | |
| AEE | A | 0.11% | |
| LYB | F | 0.11% | |
| ODFL | B | 0.11% | |
| AMT | D | 0.11% | |
| IP | B | 0.11% | |
| LEN | D | 0.11% | |
| CPRT | A | 0.11% | |
| SRE | A | 0.11% | |
| YUM | B | 0.11% | |
| LH | C | 0.11% | |
| WEC | A | 0.11% | |
| NDAQ | A | 0.11% | |
| MET | A | 0.11% | |
| HES | B | 0.11% | |
| EQIX | A | 0.11% | |
| MTD | D | 0.11% | |
| XYL | D | 0.1% | |
| TTWO | A | 0.1% | |
| LDOS | C | 0.1% | |
| HUBB | B | 0.1% | |
| IDXX | F | 0.1% | |
| RS | B | 0.1% | |
| NEM | D | 0.1% | |
| CINF | A | 0.1% | |
| L | A | 0.1% | |
| NTRS | A | 0.1% | |
| CDW | F | 0.1% | |
| CHD | B | 0.1% | |
| KMB | D | 0.1% | |
| EXPE | B | 0.1% | |
| WAT | B | 0.1% | |
| GPN | B | 0.1% | |
| LPLA | A | 0.1% | |
| BRO | B | 0.1% | |
| WSM | B | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| ULTA | F | 0.1% | |
| CSGP | D | 0.09% | |
| SNA | A | 0.09% | |
| GDDY | A | 0.09% | |
| AVB | B | 0.09% | |
| MRO | B | 0.09% | |
| BALL | D | 0.09% | |
| WDAY | B | 0.09% | |
| WRB | A | 0.09% | |
| F | C | 0.09% | |
| KEY | B | 0.09% | |
| IRM | D | 0.09% | |
| EXPD | D | 0.09% | |
| BAH | F | 0.09% | |
| HOLX | D | 0.09% | |
| JBHT | C | 0.09% | |
| CNP | B | 0.09% | |
| WDC | D | 0.09% | |
| FLEX | A | 0.09% | |
| TXT | D | 0.09% | |
| MNST | C | 0.09% | |
| FE | C | 0.09% | |
| MKL | A | 0.09% | |
| BA | F | 0.09% | |
| ES | D | 0.09% | |
| K | A | 0.09% | |
| GPC | D | 0.09% | |
| CFG | B | 0.09% | |
| TYL | B | 0.09% | |
| HCA | F | 0.09% | |
| FTV | C | 0.09% | |
| MAS | D | 0.08% | |
| DXCM | D | 0.08% | |
| NI | A | 0.08% | |
| TDY | B | 0.08% | |
| EW | C | 0.08% | |
| CTRA | B | 0.08% | |
| SQ | B | 0.08% | |
| UHS | D | 0.08% | |
| VICI | C | 0.08% | |
| SLB | C | 0.08% | |
| DDOG | A | 0.08% | |
| AXON | A | 0.08% | |
| MKC | D | 0.08% | |
| ALLY | C | 0.08% | |
| SPOT | B | 0.08% | |
| ADM | D | 0.08% | |
| JBL | B | 0.08% | |
| AWK | D | 0.08% | |
| TER | D | 0.08% | |
| STE | F | 0.08% | |
| MOH | F | 0.08% | |
| ARES | A | 0.08% | |
| HAL | C | 0.08% | |
| FNF | B | 0.08% | |
| ZBRA | B | 0.08% | |
| EXR | D | 0.08% | |
| CF | B | 0.08% | |
| O | D | 0.08% | |
| STX | D | 0.08% | |
| CMS | C | 0.08% | |
| MPWR | F | 0.08% | |
| LII | A | 0.08% | |
| ZBH | C | 0.08% | |
| WY | D | 0.08% | |
| WST | C | 0.08% | |
| DASH | A | 0.08% | |
| HUBS | A | 0.08% | |
| BIIB | F | 0.08% | |
| EG | C | 0.07% | |
| EWBC | A | 0.07% | |
| TRMB | B | 0.07% | |
| AVY | D | 0.07% | |
| SSNC | B | 0.07% | |
| HSY | F | 0.07% | |
| FSLR | F | 0.07% | |
| IEX | B | 0.07% | |
| RGA | A | 0.07% | |
| CHRW | C | 0.07% | |
| VEEV | C | 0.07% | |
| VTR | C | 0.07% | |
| TRU | D | 0.07% | |
| PSA | D | 0.07% | |
| PNR | A | 0.07% | |
| COIN | C | 0.07% | |
| SCI | B | 0.07% | |
| KVUE | A | 0.07% | |
| EQR | B | 0.07% | |
| ALLE | D | 0.07% | |
| CCI | D | 0.07% | |
| IFF | D | 0.07% | |
| TPR | B | 0.07% | |
| DELL | C | 0.07% | |
| FDS | B | 0.07% | |
| TPL | A | 0.07% | |
| CCL | B | 0.07% | |
| RPM | A | 0.07% | |
| EVRG | A | 0.07% | |
| ATO | A | 0.07% | |
| MANH | D | 0.06% | |
| DOX | D | 0.06% | |
| RVTY | F | 0.06% | |
| PNW | B | 0.06% | |
| BG | F | 0.06% | |
| SWK | D | 0.06% | |
| FOXA | B | 0.06% | |
| LYV | A | 0.06% | |
| SBAC | D | 0.06% | |
| WSO | A | 0.06% | |
| USFD | A | 0.06% | |
| JNPR | F | 0.06% | |
| AMCR | D | 0.06% | |
| KMX | B | 0.06% | |
| NRG | B | 0.06% | |
| AKAM | D | 0.06% | |
| LNT | A | 0.06% | |
| JLL | D | 0.06% | |
| FFIV | B | 0.06% | |
| EME | C | 0.06% | |
| DKS | C | 0.06% | |
| EMN | D | 0.06% | |
| ALNY | D | 0.06% | |
| SWKS | F | 0.06% | |
| VRSN | F | 0.06% | |
| BURL | A | 0.06% | |
| TEAM | A | 0.05% | |
| CASY | A | 0.05% | |
| ZM | B | 0.05% | |
| SJM | D | 0.05% | |
| CVNA | B | 0.05% | |
| TAP | C | 0.05% | |
| TWLO | A | 0.05% | |
| UNM | A | 0.05% | |
| APTV | D | 0.05% | |
| HOOD | B | 0.05% | |
| ROL | B | 0.05% | |
| AVTR | F | 0.05% | |
| AFG | A | 0.05% | |
| KDP | D | 0.05% | |
| EQT | B | 0.05% | |
| CBOE | B | 0.05% | |
| NDSN | B | 0.05% | |
| LECO | B | 0.05% | |
| BAX | D | 0.05% | |
| MAA | B | 0.05% | |
| SEIC | B | 0.05% | |
| VLTO | D | 0.05% | |
| POOL | C | 0.05% | |
| GL | B | 0.05% | |
| CAG | D | 0.05% | |
| VTRS | A | 0.05% | |
| JKHY | D | 0.05% | |
| INVH | D | 0.05% | |
| CCK | C | 0.05% | |
| GGG | B | 0.05% | |
| DG | F | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| ACM | A | 0.05% | |
| NET | B | 0.05% | |
| DKNG | B | 0.04% | |
| MKTX | D | 0.04% | |
| IBKR | A | 0.04% | |
| HST | C | 0.04% | |
| CTLT | B | 0.04% | |
| DAY | B | 0.04% | |
| JEF | A | 0.04% | |
| HII | D | 0.04% | |
| CE | F | 0.04% | |
| CLH | B | 0.04% | |
| KIM | A | 0.04% | |
| ORI | A | 0.04% | |
| ERIE | D | 0.04% | |
| ILMN | D | 0.04% | |
| RNR | C | 0.04% | |
| UDR | B | 0.04% | |
| XPO | B | 0.04% | |
| CRL | C | 0.04% | |
| AOS | F | 0.04% | |
| DT | C | 0.04% | |
| SNOW | C | 0.04% | |
| ALV | C | 0.04% | |
| ZS | C | 0.04% | |
| FND | C | 0.04% | |
| ALB | C | 0.04% | |
| BMRN | D | 0.04% | |
| INCY | C | 0.04% | |
| SUI | D | 0.04% | |
| MDB | C | 0.04% | |
| OVV | B | 0.04% | |
| AIZ | A | 0.04% | |
| TOL | B | 0.04% | |
| UAL | A | 0.04% | |
| THC | D | 0.04% | |
| NWSA | B | 0.04% | |
| HAS | D | 0.04% | |
| TXRH | C | 0.04% | |
| PODD | C | 0.04% | |
| PFGC | B | 0.04% | |
| LAD | A | 0.04% | |
| LKQ | D | 0.04% | |
| J | F | 0.04% | |
| MOS | F | 0.04% | |
| DVA | B | 0.04% | |
| CPB | D | 0.04% | |
| AES | F | 0.04% | |
| HEI | B | 0.04% | |
| ARE | D | 0.04% | |
| LW | C | 0.04% | |
| SCCO | F | 0.03% | |
| H | B | 0.03% | |
| BIO | D | 0.03% | |
| CUBE | D | 0.03% | |
| BEN | C | 0.03% | |
| CACI | D | 0.03% | |
| ABNB | C | 0.03% | |
| CG | A | 0.03% | |
| WPC | D | 0.03% | |
| WTRG | B | 0.03% | |
| GLOB | B | 0.03% | |
| FMC | D | 0.03% | |
| WYNN | D | 0.03% | |
| ALGN | D | 0.03% | |
| WEX | D | 0.03% | |
| RL | B | 0.03% | |
| SAIA | B | 0.03% | |
| WMS | D | 0.03% | |
| GPK | C | 0.03% | |
| MORN | B | 0.03% | |
| OKTA | C | 0.03% | |
| HRL | D | 0.03% | |
| AMH | D | 0.03% | |
| LAMR | D | 0.03% | |
| QRVO | F | 0.03% | |
| GNTX | C | 0.03% | |
| TTEK | F | 0.03% | |
| TFX | F | 0.03% | |
| HEI | B | 0.03% | |
| CW | B | 0.03% | |
| BLD | D | 0.03% | |
| TECH | D | 0.03% | |
| KNX | B | 0.03% | |
| GLPI | C | 0.03% | |
| DOCU | A | 0.03% | |
| PSTG | D | 0.03% | |
| CHDN | B | 0.03% | |
| DOC | D | 0.03% | |
| PINS | D | 0.03% | |
| TW | A | 0.03% | |
| GWRE | A | 0.03% | |
| ELS | C | 0.03% | |
| BXP | D | 0.03% | |
| ITT | A | 0.03% | |
| WBS | A | 0.03% | |
| TTC | D | 0.03% | |
| CPT | B | 0.03% | |
| BWA | D | 0.03% | |
| PAYC | B | 0.03% | |
| WCC | B | 0.03% | |
| REG | B | 0.03% | |
| FHN | A | 0.03% | |
| RRX | B | 0.03% | |
| Z | A | 0.03% | |
| OLED | D | 0.02% | |
| INGR | B | 0.02% | |
| CIEN | B | 0.02% | |
| RBLX | C | 0.02% | |
| SNX | C | 0.02% | |
| SMCI | F | 0.02% | |
| EXP | A | 0.02% | |
| APA | D | 0.02% | |
| IOT | A | 0.02% | |
| SRPT | D | 0.02% | |
| EGP | F | 0.02% | |
| NTRA | B | 0.02% | |
| REXR | F | 0.02% | |
| BWXT | B | 0.02% | |
| RGEN | D | 0.02% | |
| WBA | F | 0.02% | |
| MUSA | A | 0.02% | |
| OHI | C | 0.02% | |
| MEDP | D | 0.02% | |
| PARA | C | 0.02% | |
| PCTY | B | 0.02% | |
| DINO | D | 0.02% | |
| NNN | D | 0.02% | |
| EXAS | D | 0.02% | |
| FOX | A | 0.02% | |
| NTNX | A | 0.02% | |
| SNAP | C | 0.02% | |
| EL | F | 0.02% | |
| ROKU | D | 0.02% | |
| ENPH | F | 0.02% | |
| BRKR | D | 0.02% | |
| TOST | B | 0.02% | |
| EHC | B | 0.02% | |
| FTI | A | 0.02% | |
| DBX | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| WLK | D | 0.02% | |
| KNSL | B | 0.02% | |
| ACI | C | 0.02% | |
| SOLV | C | 0.02% | |
| LNW | D | 0.02% | |
| WSC | D | 0.02% | |
| CRBG | B | 0.02% | |
| TPX | B | 0.02% | |
| MRNA | F | 0.02% | |
| SW | A | 0.02% | |
| KBR | F | 0.02% | |
| CHE | D | 0.02% | |
| RPRX | D | 0.02% | |
| COHR | B | 0.02% | |
| UHAL | D | 0.02% | |
| FRT | B | 0.02% | |
| APPF | B | 0.01% | |
| MHK | D | 0.01% | |
| CR | A | 0.01% | |
| PSN | D | 0.01% | |
| RGLD | C | 0.01% | |
| HALO | F | 0.01% | |
| HRB | D | 0.01% | |
| CNA | B | 0.01% | |
| COTY | F | 0.01% | |
| ATI | D | 0.01% | |
| GAP | C | 0.01% | |
| ENSG | D | 0.01% | |
| ZG | A | 0.01% | |
| CELH | F | 0.01% | |
| PR | B | 0.01% | |
| GMED | A | 0.01% | |
| CBSH | A | 0.01% | |
| LEN | D | 0.01% | |
| FLR | B | 0.01% | |
| UI | A | 0.01% | |
| RIVN | F | 0.01% | |
| GNRC | B | 0.01% | |
| GME | C | 0.01% | |
| OGE | B | 0.01% | |
| MTZ | B | 0.01% | |
| CROX | D | 0.01% | |
| AXTA | A | 0.01% | |
| SIRI | C | 0.01% | |
| GFS | C | 0.01% | |
| SN | D | 0.01% | |
| PEN | B | 0.01% | |
| EVR | B | 0.01% | |
| BERY | B | 0.01% | |
| MLI | C | 0.01% | |
| TKO | B | 0.01% | |
| ELF | C | 0.01% | |
| GTLB | B | 0.01% | |
| SFM | A | 0.01% | |
| SOFI | A | 0.01% | |
| PATH | C | 0.01% | |
| WAL | B | 0.01% | |
| CNH | C | 0.01% | |
| AYI | B | 0.01% | |
| EDR | A | 0.01% | |
| DUOL | A | 0.01% | |
| MKSI | C | 0.01% | |
| WING | D | 0.01% | |
| PCVX | D | 0.01% | |
| RBC | A | 0.01% | |
| NYT | C | 0.01% | |
| FN | D | 0.01% | |
| ALSN | B | 0.01% | |
| ONTO | D | 0.01% | |
| WMG | C | 0.01% | |
| ICLR | D | 0.01% | |
| APG | B | 0.01% | |
| PCOR | B | 0.01% | |
| CPNG | D | 0.01% | |
| COKE | C | 0.01% | |
| AFRM | B | 0.01% | |
| COLD | D | 0.01% | |
| NWS | B | 0.01% | |
| RRC | B | 0.01% | |
| AR | B | 0.01% | |
| INFA | D | 0.0% | |
| SMMT | D | 0.0% | |
| BIRK | D | 0.0% | |
| HLNE | B | 0.0% | |
| UHAL | D | 0.0% | |
| ROIV | C | 0.0% | |
| RKT | F | 0.0% | |
| FCN | D | 0.0% | |
| BRX | A | 0.0% | |
| PPC | C | 0.0% | |
| BFAM | D | 0.0% | |
| ESTC | C | 0.0% | |
| CHWY | B | 0.0% | |
| AUR | C | 0.0% | |
| INSM | C | 0.0% | |
| LBRDA | C | 0.0% | |
| AMKR | D | 0.0% |
JHML Underweight 32 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| AER | B | -0.8% | |
| BBWI | D | -0.73% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| CLF | F | -0.65% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | B | -0.44% | |
| BECN | B | -0.38% | |
| VVV | F | -0.33% | |
| LPX | B | -0.31% | |
| NVO | D | -0.3% | |
| TRS | B | -0.27% | |
| AIT | A | -0.27% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| RHI | B | -0.22% | |
| FMAO | B | -0.21% | |
| ARLP | A | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| ST | F | -0.18% | |
| PLUS | F | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| HTGC | D | -0.13% | |
| AZN | D | -0.09% |
JHML: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Biotechnology
Semiconductors
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
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
Compare ETFs
