JHML vs. RAFE ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | RAFE |
|---|---|---|
| 30 Days | 2.90% | 2.88% |
| 60 Days | 4.65% | 3.07% |
| 90 Days | 5.85% | 4.25% |
| 12 Months | 28.61% | 24.22% |
211 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.14% | 0.14% | |
| AAPL | C | 4.1% | 5.36% | 4.1% | |
| ABBV | C | 0.47% | 1.52% | 0.47% | |
| ABT | C | 0.32% | 0.95% | 0.32% | |
| ACN | C | 0.36% | 0.76% | 0.36% | |
| ADBE | F | 0.33% | 0.59% | 0.33% | |
| ADI | C | 0.22% | 0.22% | 0.22% | |
| ADM | D | 0.09% | 0.21% | 0.09% | |
| ADP | B | 0.2% | 0.33% | 0.2% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| AKAM | D | 0.07% | 0.06% | 0.06% | |
| ALL | B | 0.19% | 0.49% | 0.19% | |
| AMAT | D | 0.34% | 0.7% | 0.34% | |
| AMD | D | 0.36% | 0.12% | 0.12% | |
| AMGN | B | 0.34% | 1.06% | 0.34% | |
| AMP | A | 0.26% | 0.21% | 0.21% | |
| AMT | C | 0.14% | 0.18% | 0.14% | |
| ANET | B | 0.27% | 0.01% | 0.01% | |
| APD | B | 0.13% | 0.28% | 0.13% | |
| AVB | B | 0.09% | 0.13% | 0.09% | |
| AVGO | C | 1.12% | 0.97% | 0.97% | |
| AWK | B | 0.09% | 0.12% | 0.09% | |
| AXP | B | 0.29% | 0.5% | 0.29% | |
| BAC | D | 0.42% | 1.16% | 0.42% | |
| BALL | C | 0.1% | 0.14% | 0.1% | |
| BAX | C | 0.06% | 0.13% | 0.06% | |
| BBY | C | 0.15% | 0.45% | 0.15% | |
| BDX | D | 0.14% | 0.27% | 0.14% | |
| BIIB | F | 0.11% | 0.28% | 0.11% | |
| BK | B | 0.23% | 0.16% | 0.16% | |
| BKNG | C | 0.21% | 0.05% | 0.05% | |
| BLK | B | 0.16% | 0.5% | 0.16% | |
| BMY | C | 0.19% | 1.23% | 0.19% | |
| BSX | B | 0.21% | 0.14% | 0.14% | |
| C | C | 0.21% | 2.39% | 0.21% | |
| CAG | C | 0.06% | 0.04% | 0.04% | |
| CAH | C | 0.13% | 0.23% | 0.13% | |
| CARR | B | 0.2% | 0.32% | 0.2% | |
| CBRE | A | 0.21% | 0.26% | 0.21% | |
| CCI | C | 0.07% | 0.26% | 0.07% | |
| CDNS | D | 0.17% | 0.09% | 0.09% | |
| CDW | D | 0.13% | 0.1% | 0.1% | |
| CF | C | 0.08% | 0.1% | 0.08% | |
| CHD | D | 0.1% | 0.05% | 0.05% | |
| CI | C | 0.21% | 1.2% | 0.21% | |
| CL | D | 0.16% | 0.42% | 0.16% | |
| CMCSA | D | 0.35% | 1.16% | 0.35% | |
| CMI | C | 0.2% | 0.26% | 0.2% | |
| CPB | C | 0.05% | 0.05% | 0.05% | |
| CRM | D | 0.3% | 0.24% | 0.24% | |
| CSCO | C | 0.36% | 1.98% | 0.36% | |
| CTSH | C | 0.15% | 0.16% | 0.15% | |
| CTVA | B | 0.12% | 0.04% | 0.04% | |
| CVS | D | 0.15% | 0.21% | 0.15% | |
| DD | B | 0.13% | 0.51% | 0.13% | |
| DE | B | 0.22% | 0.4% | 0.22% | |
| DELL | D | 0.06% | 0.05% | 0.05% | |
| DG | F | 0.06% | 0.13% | 0.06% | |
| DGX | B | 0.12% | 0.09% | 0.09% | |
| DHR | B | 0.26% | 0.35% | 0.26% | |
| DIS | D | 0.22% | 0.8% | 0.22% | |
| DOV | B | 0.14% | 0.06% | 0.06% | |
| DOW | D | 0.15% | 0.47% | 0.15% | |
| DOX | C | 0.06% | 0.07% | 0.06% | |
| DVA | B | 0.05% | 0.16% | 0.05% | |
| EA | D | 0.14% | 0.22% | 0.14% | |
| EBAY | B | 0.17% | 0.24% | 0.17% | |
| ECL | B | 0.14% | 0.24% | 0.14% | |
| EIX | C | 0.17% | 0.2% | 0.17% | |
| EL | F | 0.03% | 0.09% | 0.03% | |
| ELV | C | 0.27% | 1.05% | 0.27% | |
| EQH | C | 0.07% | 0.06% | 0.06% | |
| EQIX | C | 0.12% | 0.18% | 0.12% | |
| EQR | B | 0.08% | 0.14% | 0.08% | |
| ESS | B | 0.06% | 0.05% | 0.05% | |
| EW | F | 0.08% | 0.11% | 0.08% | |
| F | F | 0.09% | 0.85% | 0.09% | |
| FAST | C | 0.17% | 0.07% | 0.07% | |
| FDX | C | 0.17% | 0.45% | 0.17% | |
| FIS | B | 0.1% | 0.33% | 0.1% | |
| FITB | B | 0.16% | 0.09% | 0.09% | |
| FLEX | C | 0.07% | 0.04% | 0.04% | |
| FOXA | B | 0.05% | 0.08% | 0.05% | |
| GEHC | C | 0.12% | 0.15% | 0.12% | |
| GILD | B | 0.23% | 0.71% | 0.23% | |
| GIS | B | 0.14% | 0.29% | 0.14% | |
| GM | C | 0.13% | 1.53% | 0.13% | |
| GPC | D | 0.11% | 0.07% | 0.07% | |
| GS | C | 0.3% | 0.45% | 0.3% | |
| GWW | B | 0.13% | 0.14% | 0.13% | |
| HAS | B | 0.05% | 0.07% | 0.05% | |
| HD | B | 0.51% | 1.36% | 0.51% | |
| HIG | B | 0.24% | 0.22% | 0.22% | |
| HLT | B | 0.13% | 0.1% | 0.1% | |
| HOLX | B | 0.1% | 0.08% | 0.08% | |
| HPE | D | 0.09% | 0.42% | 0.09% | |
| HPQ | D | 0.12% | 0.52% | 0.12% | |
| HRL | C | 0.03% | 0.01% | 0.01% | |
| HSIC | C | 0.05% | 0.04% | 0.04% | |
| HST | C | 0.04% | 0.09% | 0.04% | |
| HSY | C | 0.08% | 0.05% | 0.05% | |
| HUM | F | 0.12% | 0.28% | 0.12% | |
| IBM | B | 0.39% | 1.59% | 0.39% | |
| IFF | B | 0.09% | 0.08% | 0.08% | |
| ILMN | C | 0.04% | 0.02% | 0.02% | |
| INTC | F | 0.15% | 1.59% | 0.15% | |
| IP | B | 0.1% | 0.28% | 0.1% | |
| IRM | C | 0.1% | 0.18% | 0.1% | |
| ISRG | B | 0.22% | 0.1% | 0.1% | |
| ITW | C | 0.18% | 0.23% | 0.18% | |
| JCI | B | 0.17% | 0.38% | 0.17% | |
| JLL | B | 0.06% | 0.17% | 0.06% | |
| JNJ | C | 0.65% | 2.83% | 0.65% | |
| JNPR | B | 0.06% | 0.17% | 0.06% | |
| JPM | D | 0.99% | 3.02% | 0.99% | |
| K | B | 0.1% | 0.14% | 0.1% | |
| KDP | B | 0.05% | 0.12% | 0.05% | |
| KEYS | C | 0.12% | 0.04% | 0.04% | |
| KHC | C | 0.07% | 0.19% | 0.07% | |
| KIM | C | 0.04% | 0.01% | 0.01% | |
| KLAC | D | 0.31% | 0.15% | 0.15% | |
| KMB | D | 0.09% | 0.29% | 0.09% | |
| KO | C | 0.41% | 0.94% | 0.41% | |
| LEA | F | 0.04% | 0.08% | 0.04% | |
| LIN | B | 0.31% | 1.08% | 0.31% | |
| LKQ | F | 0.05% | 0.07% | 0.05% | |
| LLY | C | 1.16% | 0.74% | 0.74% | |
| LOW | B | 0.22% | 0.88% | 0.22% | |
| LRCX | F | 0.21% | 0.44% | 0.21% | |
| MA | B | 0.64% | 0.6% | 0.6% | |
| MAA | B | 0.05% | 0.06% | 0.05% | |
| MAR | C | 0.13% | 0.19% | 0.13% | |
| MCHP | F | 0.19% | 0.06% | 0.06% | |
| MCK | F | 0.15% | 0.29% | 0.15% | |
| MCO | B | 0.19% | 0.14% | 0.14% | |
| MDLZ | B | 0.19% | 0.28% | 0.19% | |
| MET | B | 0.11% | 0.56% | 0.11% | |
| META | B | 1.73% | 1.93% | 1.73% | |
| MMM | B | 0.14% | 0.96% | 0.14% | |
| MOS | F | 0.04% | 0.12% | 0.04% | |
| MRK | D | 0.45% | 1.62% | 0.45% | |
| MRVL | C | 0.19% | 0.06% | 0.06% | |
| MSFT | C | 3.84% | 4.9% | 3.84% | |
| MSI | B | 0.17% | 0.16% | 0.16% | |
| MU | F | 0.19% | 0.76% | 0.19% | |
| NDAQ | A | 0.11% | 0.01% | 0.01% | |
| NEM | B | 0.14% | 0.44% | 0.14% | |
| NFLX | B | 0.33% | 0.12% | 0.12% | |
| NKE | D | 0.16% | 0.38% | 0.16% | |
| NTAP | D | 0.15% | 0.25% | 0.15% | |
| NTRS | A | 0.09% | 0.04% | 0.04% | |
| NVDA | D | 2.8% | 0.5% | 0.5% | |
| NWSA | D | 0.04% | 0.02% | 0.02% | |
| O | C | 0.1% | 0.06% | 0.06% | |
| OC | D | 0.09% | 0.14% | 0.09% | |
| OMC | B | 0.12% | 0.12% | 0.12% | |
| ON | D | 0.12% | 0.08% | 0.08% | |
| ORCL | C | 0.38% | 1.22% | 0.38% | |
| ORLY | C | 0.15% | 0.02% | 0.02% | |
| OTIS | C | 0.11% | 0.08% | 0.08% | |
| PARA | F | 0.02% | 0.13% | 0.02% | |
| PAYX | C | 0.12% | 0.07% | 0.07% | |
| PFE | C | 0.29% | 2.06% | 0.29% | |
| PFG | B | 0.12% | 0.13% | 0.12% | |
| PG | C | 0.64% | 2.43% | 0.64% | |
| PGR | B | 0.21% | 0.3% | 0.21% | |
| PKG | B | 0.1% | 0.11% | 0.1% | |
| PLD | C | 0.18% | 0.14% | 0.14% | |
| PPG | D | 0.13% | 0.17% | 0.13% | |
| PRU | C | 0.2% | 0.45% | 0.2% | |
| PVH | F | 0.01% | 0.09% | 0.01% | |
| PYPL | B | 0.1% | 0.41% | 0.1% | |
| QCOM | D | 0.36% | 1.36% | 0.36% | |
| ROK | D | 0.14% | 0.04% | 0.04% | |
| RSG | D | 0.14% | 0.06% | 0.06% | |
| SHW | B | 0.23% | 0.14% | 0.14% | |
| SJM | C | 0.05% | 0.08% | 0.05% | |
| SNPS | D | 0.19% | 0.06% | 0.06% | |
| SOLV | C | 0.02% | 0.1% | 0.02% | |
| SPGI | B | 0.26% | 0.16% | 0.16% | |
| STT | A | 0.12% | 0.2% | 0.12% | |
| SWK | B | 0.07% | 0.08% | 0.07% | |
| SYK | C | 0.19% | 0.17% | 0.17% | |
| SYY | D | 0.13% | 0.19% | 0.13% | |
| T | C | 0.26% | 2.04% | 0.26% | |
| TER | D | 0.1% | 0.09% | 0.09% | |
| TGT | C | 0.18% | 0.91% | 0.18% | |
| TJX | B | 0.25% | 0.4% | 0.25% | |
| TMUS | C | 0.21% | 0.32% | 0.21% | |
| TPR | C | 0.05% | 0.07% | 0.05% | |
| TROW | D | 0.09% | 0.04% | 0.04% | |
| TSCO | C | 0.2% | 0.09% | 0.09% | |
| TSLA | C | 0.54% | 0.33% | 0.33% | |
| TSN | C | 0.07% | 0.13% | 0.07% | |
| TXN | C | 0.33% | 0.73% | 0.33% | |
| UNH | C | 0.77% | 1.03% | 0.77% | |
| UPS | D | 0.13% | 0.41% | 0.13% | |
| USFD | B | 0.06% | 0.07% | 0.06% | |
| V | C | 0.69% | 0.85% | 0.69% | |
| VTR | C | 0.07% | 0.19% | 0.07% | |
| VTRS | D | 0.05% | 0.1% | 0.05% | |
| VZ | B | 0.38% | 0.99% | 0.38% | |
| WAB | B | 0.11% | 0.01% | 0.01% | |
| WAT | C | 0.09% | 0.08% | 0.08% | |
| WBA | F | 0.02% | 0.11% | 0.02% | |
| WDC | D | 0.09% | 0.3% | 0.09% | |
| WELL | C | 0.14% | 0.28% | 0.14% | |
| WFC | D | 0.37% | 1.87% | 0.37% | |
| WM | D | 0.25% | 0.34% | 0.25% | |
| WY | C | 0.09% | 0.2% | 0.09% | |
| ZTS | C | 0.16% | 0.12% | 0.12% |
JHML Overweight 536 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.46% | |
| GOOGL | D | 1.76% | |
| BRK.A | C | 1.07% | |
| XOM | C | 0.82% | |
| WMT | C | 0.66% | |
| COST | B | 0.52% | |
| GOOG | D | 0.42% | |
| PEP | C | 0.38% | |
| TMO | B | 0.38% | |
| CVX | D | 0.37% | |
| CAT | B | 0.36% | |
| URI | B | 0.33% | |
| RTX | C | 0.32% | |
| MCD | B | 0.31% | |
| UNP | C | 0.29% | |
| INTU | C | 0.28% | |
| MS | D | 0.26% | |
| COP | D | 0.25% | |
| KR | C | 0.25% | |
| GE | B | 0.24% | |
| VLO | F | 0.24% | |
| APH | D | 0.24% | |
| REGN | C | 0.24% | |
| PM | C | 0.23% | |
| TT | B | 0.23% | |
| LMT | C | 0.23% | |
| HON | D | 0.23% | |
| MPC | F | 0.22% | |
| VRTX | D | 0.22% | |
| ETN | C | 0.22% | |
| LEN | B | 0.21% | |
| AIG | D | 0.21% | |
| PH | B | 0.21% | |
| COF | B | 0.21% | |
| AFL | C | 0.21% | |
| CB | B | 0.2% | |
| DUK | C | 0.2% | |
| PEG | B | 0.2% | |
| DHI | B | 0.2% | |
| TRV | C | 0.2% | |
| AJG | D | 0.2% | |
| MMC | C | 0.2% | |
| NOW | B | 0.19% | |
| CTAS | B | 0.19% | |
| NVR | B | 0.19% | |
| SO | B | 0.19% | |
| PCAR | D | 0.19% | |
| EOG | D | 0.19% | |
| CMG | C | 0.19% | |
| DFS | B | 0.19% | |
| HCA | B | 0.18% | |
| TEL | D | 0.18% | |
| ICE | C | 0.18% | |
| CSX | D | 0.18% | |
| FICO | B | 0.18% | |
| ACGL | C | 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% | |
| PHM | B | 0.17% | |
| VRSK | D | 0.17% | |
| TFC | C | 0.17% | |
| TDG | B | 0.17% | |
| IQV | C | 0.17% | |
| MDT | C | 0.17% | |
| NUE | F | 0.17% | |
| SBUX | C | 0.17% | |
| AON | B | 0.16% | |
| GLW | C | 0.16% | |
| HWM | B | 0.16% | |
| ETR | B | 0.16% | |
| GD | B | 0.16% | |
| ROST | C | 0.16% | |
| PANW | D | 0.16% | |
| AME | C | 0.16% | |
| PNC | B | 0.16% | |
| MO | C | 0.15% | |
| SCHW | D | 0.15% | |
| RMD | C | 0.15% | |
| FCX | D | 0.15% | |
| PSX | F | 0.15% | |
| EMR | D | 0.15% | |
| EFX | B | 0.15% | |
| FANG | D | 0.15% | |
| ROP | C | 0.14% | |
| MTD | D | 0.14% | |
| MPWR | C | 0.14% | |
| NXPI | F | 0.14% | |
| CNC | D | 0.14% | |
| NOC | B | 0.14% | |
| WTW | C | 0.14% | |
| XEL | B | 0.14% | |
| USB | B | 0.14% | |
| KMI | B | 0.14% | |
| OKE | B | 0.14% | |
| PWR | B | 0.14% | |
| DLR | B | 0.13% | |
| WMB | B | 0.13% | |
| TTD | B | 0.13% | |
| UBER | C | 0.13% | |
| AZO | D | 0.13% | |
| PPL | 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% | |
| CEG | C | 0.13% | |
| VST | C | 0.13% | |
| STZ | D | 0.13% | |
| FTNT | C | 0.12% | |
| BA | F | 0.12% | |
| WEC | C | 0.12% | |
| DECK | C | 0.12% | |
| MTB | B | 0.12% | |
| DTE | C | 0.12% | |
| APO | C | 0.12% | |
| CME | C | 0.12% | |
| VMC | D | 0.12% | |
| STLD | F | 0.12% | |
| BX | B | 0.12% | |
| RF | B | 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% | |
| ANSS | D | 0.11% | |
| SRE | C | 0.11% | |
| ULTA | D | 0.11% | |
| AEE | C | 0.11% | |
| CPAY | B | 0.11% | |
| MSCI | C | 0.11% | |
| IDXX | C | 0.11% | |
| SPG | B | 0.11% | |
| WSM | D | 0.11% | |
| GRMN | D | 0.11% | |
| CSL | B | 0.11% | |
| YUM | D | 0.11% | |
| LDOS | B | 0.1% | |
| CSGP | D | 0.1% | |
| UHS | B | 0.1% | |
| OXY | F | 0.1% | |
| BKR | C | 0.1% | |
| L | C | 0.1% | |
| CLX | C | 0.1% | |
| BRO | 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% | |
| BR | D | 0.1% | |
| CPRT | D | 0.1% | |
| TRGP | B | 0.1% | |
| ADSK | C | 0.1% | |
| FNF | B | 0.09% | |
| CFG | C | 0.09% | |
| MNST | D | 0.09% | |
| ZBH | F | 0.09% | |
| VICI | C | 0.09% | |
| CRWD | D | 0.09% | |
| CNP | C | 0.09% | |
| JBHT | D | 0.09% | |
| HBAN | B | 0.09% | |
| PLTR | B | 0.09% | |
| WRB | C | 0.09% | |
| STX | 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% | |
| TYL | C | 0.09% | |
| BAH | C | 0.09% | |
| DXCM | F | 0.08% | |
| GEV | B | 0.08% | |
| AVY | C | 0.08% | |
| NI | B | 0.08% | |
| EVRG | B | 0.08% | |
| EXPE | C | 0.08% | |
| KEY | B | 0.08% | |
| WST | D | 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% | |
| RGA | C | 0.07% | |
| LNT | B | 0.07% | |
| BG | D | 0.07% | |
| VRSN | D | 0.07% | |
| EMN | 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% | |
| FDS | C | 0.07% | |
| VEEV | C | 0.07% | |
| ARES | B | 0.07% | |
| SNA | C | 0.07% | |
| TDY | B | 0.07% | |
| EG | C | 0.07% | |
| D | C | 0.07% | |
| ATO | B | 0.07% | |
| DLTR | F | 0.07% | |
| CTRA | D | 0.07% | |
| TRU | B | 0.07% | |
| VRT | C | 0.07% | |
| GDDY | C | 0.07% | |
| SCI | B | 0.07% | |
| IPG | C | 0.07% | |
| ALLE | B | 0.07% | |
| ZBRA | B | 0.07% | |
| SLB | F | 0.07% | |
| ALLY | F | 0.07% | |
| MANH | B | 0.06% | |
| JKHY | B | 0.06% | |
| WSO | C | 0.06% | |
| CCK | A | 0.06% | |
| PNW | C | 0.06% | |
| MGM | F | 0.06% | |
| FFIV | B | 0.06% | |
| SPOT | B | 0.06% | |
| DVN | F | 0.06% | |
| INVH | C | 0.06% | |
| DDOG | D | 0.06% | |
| HUBS | D | 0.06% | |
| ENTG | F | 0.06% | |
| AVTR | B | 0.06% | |
| IEX | D | 0.06% | |
| DASH | C | 0.06% | |
| AES | C | 0.06% | |
| KMX | D | 0.06% | |
| APTV | D | 0.06% | |
| CE | F | 0.06% | |
| PNR | B | 0.06% | |
| CHRW | B | 0.06% | |
| SEIC | C | 0.05% | |
| VLTO | C | 0.05% | |
| EME | B | 0.05% | |
| LYV | B | 0.05% | |
| AFG | B | 0.05% | |
| KVUE | C | 0.05% | |
| AXON | 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% | |
| HII | D | 0.05% | |
| QRVO | F | 0.05% | |
| ARE | C | 0.05% | |
| EWBC | D | 0.05% | |
| POOL | C | 0.05% | |
| GL | C | 0.05% | |
| BMRN | F | 0.05% | |
| DPZ | F | 0.05% | |
| WBD | D | 0.05% | |
| TRMB | C | 0.05% | |
| UTHR | C | 0.05% | |
| NRG | C | 0.05% | |
| CHK | D | 0.04% | |
| PODD | B | 0.04% | |
| UNM | B | 0.04% | |
| SNOW | F | 0.04% | |
| THC | A | 0.04% | |
| PFGC | B | 0.04% | |
| TTC | D | 0.04% | |
| MKTX | 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% | |
| 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% | |
| APP | C | 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% | |
| CASY | D | 0.04% | |
| MDB | D | 0.04% | |
| LECO | F | 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% | |
| MIDD | D | 0.03% | |
| WSC | D | 0.03% | |
| PAYC | D | 0.03% | |
| BEN | F | 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% | |
| MORN | C | 0.03% | |
| WTRG | D | 0.03% | |
| BLD | D | 0.03% | |
| PSTG | F | 0.03% | |
| TW | B | 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% | |
| LAD | 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% | |
| DT | C | 0.03% | |
| TTEK | C | 0.03% | |
| LVS | D | 0.03% | |
| WPC | C | 0.03% | |
| FMC | 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% | |
| ORI | B | 0.03% | |
| PCTY | C | 0.02% | |
| MEDP | F | 0.02% | |
| DLB | D | 0.02% | |
| WWD | D | 0.02% | |
| SNAP | F | 0.02% | |
| OHI | B | 0.02% | |
| FIVE | D | 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% | |
| CRBG | D | 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% | |
| 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% | |
| COIN | F | 0.02% | |
| XPO | D | 0.02% | |
| ACI | F | 0.02% | |
| BSY | D | 0.02% | |
| UAL | C | 0.02% | |
| GLOB | D | 0.02% | |
| CHE | C | 0.02% | |
| PRI | B | 0.02% | |
| GWRE | A | 0.02% | |
| RPRX | C | 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% | |
| X | F | 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% | |
| 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% | |
| ACHC | C | 0.01% | |
| MUSA | D | 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% | |
| DUOL | B | 0.0% | |
| UI | B | 0.0% | |
| VKTX | C | 0.0% | |
| CHWY | C | 0.0% | |
| ZG | B | 0.0% |
JHML Underweight 22 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.2% | |
| WHR | D | -0.15% | |
| VFC | C | -0.14% | |
| ARW | C | -0.13% | |
| KSS | F | -0.13% | |
| GAP | F | -0.1% | |
| LNC | D | -0.09% | |
| AVT | C | -0.08% | |
| MHK | C | -0.08% | |
| DXC | C | -0.05% | |
| FL | D | -0.05% | |
| XRX | D | -0.05% | |
| NWL | C | -0.04% | |
| OGN | D | -0.04% | |
| HUN | D | -0.04% | |
| WU | F | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| VNO | B | -0.03% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| MAN | 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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
Compare ETFs
