JHML vs. SIZE ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI USA Size Factor (SIZE)
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
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.92
Average Daily Volume
4,181
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | SIZE |
|---|---|---|
| 30 Days | 2.90% | 3.97% |
| 60 Days | 4.65% | 5.92% |
| 90 Days | 5.85% | 8.19% |
| 12 Months | 28.61% | 25.37% |
122 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.22% | 0.14% | |
| AAPL | C | 4.1% | 5.47% | 4.1% | |
| ACGL | C | 0.18% | 0.29% | 0.18% | |
| ACN | C | 0.36% | 1.68% | 0.36% | |
| ADBE | F | 0.33% | 1.91% | 0.33% | |
| ADP | B | 0.2% | 1.66% | 0.2% | |
| AFG | B | 0.05% | 0.06% | 0.05% | |
| AFL | C | 0.21% | 0.41% | 0.21% | |
| AMAT | D | 0.34% | 1.33% | 0.34% | |
| AMP | A | 0.26% | 0.26% | 0.26% | |
| ANET | B | 0.27% | 0.71% | 0.27% | |
| AOS | D | 0.04% | 0.07% | 0.04% | |
| APA | F | 0.02% | 0.2% | 0.02% | |
| APD | B | 0.13% | 0.32% | 0.13% | |
| APH | D | 0.24% | 0.46% | 0.24% | |
| ATO | B | 0.07% | 0.38% | 0.07% | |
| AVB | B | 0.09% | 0.25% | 0.09% | |
| AVY | C | 0.08% | 0.09% | 0.08% | |
| BBY | C | 0.15% | 0.31% | 0.15% | |
| BLK | B | 0.16% | 0.85% | 0.16% | |
| CAT | B | 0.36% | 1.28% | 0.36% | |
| CBOE | C | 0.04% | 0.15% | 0.04% | |
| CBRE | A | 0.21% | 0.32% | 0.21% | |
| CDNS | D | 0.17% | 0.55% | 0.17% | |
| CME | C | 0.12% | 0.51% | 0.12% | |
| CMG | C | 0.19% | 1.23% | 0.19% | |
| COP | D | 0.25% | 1.62% | 0.25% | |
| COST | B | 0.52% | 2.62% | 0.52% | |
| CSCO | C | 0.36% | 1.53% | 0.36% | |
| CSGP | D | 0.1% | 0.29% | 0.1% | |
| CTAS | B | 0.19% | 0.59% | 0.19% | |
| DECK | C | 0.12% | 0.44% | 0.12% | |
| DHI | B | 0.2% | 0.86% | 0.2% | |
| EA | D | 0.14% | 0.18% | 0.14% | |
| ED | C | 0.18% | 0.55% | 0.18% | |
| EME | B | 0.05% | 0.13% | 0.05% | |
| ENPH | D | 0.04% | 0.11% | 0.04% | |
| EQR | B | 0.08% | 0.19% | 0.08% | |
| EQT | D | 0.04% | 0.18% | 0.04% | |
| ERIE | B | 0.05% | 0.11% | 0.05% | |
| EW | F | 0.08% | 0.25% | 0.08% | |
| EXPD | C | 0.1% | 0.13% | 0.1% | |
| FAST | C | 0.17% | 0.36% | 0.17% | |
| FDS | C | 0.07% | 0.11% | 0.07% | |
| GGG | C | 0.05% | 0.1% | 0.05% | |
| GOOG | D | 0.42% | 1.43% | 0.42% | |
| GOOGL | D | 1.76% | 1.65% | 1.65% | |
| GRMN | D | 0.11% | 0.41% | 0.11% | |
| GWW | B | 0.13% | 0.5% | 0.13% | |
| HSY | C | 0.08% | 0.18% | 0.08% | |
| IDXX | C | 0.11% | 0.36% | 0.11% | |
| IPG | C | 0.07% | 0.06% | 0.06% | |
| ITW | C | 0.18% | 0.69% | 0.18% | |
| JKHY | B | 0.06% | 0.1% | 0.06% | |
| JNJ | C | 0.65% | 2.35% | 0.65% | |
| KEYS | C | 0.12% | 0.16% | 0.12% | |
| KLAC | D | 0.31% | 0.95% | 0.31% | |
| KO | C | 0.41% | 1.69% | 0.41% | |
| LIN | B | 0.31% | 1.21% | 0.31% | |
| LLY | C | 1.16% | 4.3% | 1.16% | |
| LMT | C | 0.23% | 1.17% | 0.23% | |
| LPLA | D | 0.07% | 0.12% | 0.07% | |
| LRCX | F | 0.21% | 0.81% | 0.21% | |
| LULU | D | 0.09% | 0.56% | 0.09% | |
| MA | B | 0.64% | 4.06% | 0.64% | |
| MANH | B | 0.06% | 0.19% | 0.06% | |
| MCO | B | 0.19% | 0.55% | 0.19% | |
| META | B | 1.73% | 3.93% | 1.73% | |
| MKTX | C | 0.04% | 0.07% | 0.04% | |
| MMC | C | 0.2% | 0.78% | 0.2% | |
| MMM | B | 0.14% | 0.53% | 0.14% | |
| MNST | D | 0.09% | 0.21% | 0.09% | |
| MOH | D | 0.1% | 0.12% | 0.1% | |
| MPWR | C | 0.14% | 0.29% | 0.14% | |
| MSFT | C | 3.84% | 4.74% | 3.84% | |
| NFLX | B | 0.33% | 1.51% | 0.33% | |
| NKE | D | 0.16% | 1.47% | 0.16% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NVDA | D | 2.8% | 5.9% | 2.8% | |
| NVR | B | 0.19% | 0.55% | 0.19% | |
| ODFL | D | 0.1% | 0.3% | 0.1% | |
| OMC | B | 0.12% | 0.11% | 0.11% | |
| PAYC | D | 0.03% | 0.06% | 0.03% | |
| PAYX | C | 0.12% | 0.47% | 0.12% | |
| PEG | B | 0.2% | 0.67% | 0.2% | |
| PEP | C | 0.38% | 1.25% | 0.38% | |
| PHM | B | 0.17% | 0.48% | 0.17% | |
| PKG | B | 0.1% | 0.09% | 0.09% | |
| PLD | C | 0.18% | 0.83% | 0.18% | |
| POOL | C | 0.05% | 0.22% | 0.05% | |
| PPG | D | 0.13% | 0.16% | 0.13% | |
| PSA | B | 0.08% | 0.6% | 0.08% | |
| QCOM | D | 0.36% | 1.22% | 0.36% | |
| RMD | C | 0.15% | 0.19% | 0.15% | |
| ROK | D | 0.14% | 0.2% | 0.14% | |
| ROL | C | 0.05% | 0.12% | 0.05% | |
| RS | D | 0.09% | 0.08% | 0.08% | |
| SEIC | C | 0.05% | 0.06% | 0.05% | |
| SHW | B | 0.23% | 0.58% | 0.23% | |
| SLB | F | 0.07% | 0.84% | 0.07% | |
| SMCI | F | 0.03% | 0.15% | 0.03% | |
| SNPS | D | 0.19% | 0.48% | 0.19% | |
| SOLV | C | 0.02% | 0.05% | 0.02% | |
| SRE | C | 0.11% | 0.85% | 0.11% | |
| TJX | B | 0.25% | 2.06% | 0.25% | |
| TPL | B | 0.04% | 0.35% | 0.04% | |
| TROW | D | 0.09% | 0.17% | 0.09% | |
| TSCO | C | 0.2% | 0.45% | 0.2% | |
| TXN | C | 0.33% | 1.36% | 0.33% | |
| ULTA | D | 0.11% | 0.33% | 0.11% | |
| UNH | C | 0.77% | 2.87% | 0.77% | |
| UTHR | C | 0.05% | 0.08% | 0.05% | |
| V | C | 0.69% | 4.24% | 0.69% | |
| VEEV | C | 0.07% | 0.16% | 0.07% | |
| VLTO | C | 0.05% | 0.23% | 0.05% | |
| VRTX | D | 0.22% | 0.66% | 0.22% | |
| WAT | C | 0.09% | 0.12% | 0.09% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WSM | D | 0.11% | 0.32% | 0.11% | |
| WSO | C | 0.06% | 0.11% | 0.06% | |
| WST | D | 0.08% | 0.12% | 0.08% | |
| ZTS | C | 0.16% | 0.56% | 0.16% |
JHML Overweight 625 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.46% | |
| AVGO | C | 1.12% | |
| BRK.A | C | 1.07% | |
| JPM | D | 0.99% | |
| XOM | C | 0.82% | |
| WMT | C | 0.66% | |
| PG | C | 0.64% | |
| TSLA | C | 0.54% | |
| HD | B | 0.51% | |
| ABBV | C | 0.47% | |
| MRK | D | 0.45% | |
| BAC | D | 0.42% | |
| IBM | B | 0.39% | |
| ORCL | C | 0.38% | |
| TMO | B | 0.38% | |
| VZ | B | 0.38% | |
| WFC | D | 0.37% | |
| CVX | D | 0.37% | |
| AMD | D | 0.36% | |
| CMCSA | D | 0.35% | |
| AMGN | B | 0.34% | |
| URI | B | 0.33% | |
| ABT | C | 0.32% | |
| RTX | C | 0.32% | |
| MCD | B | 0.31% | |
| GS | C | 0.3% | |
| CRM | D | 0.3% | |
| UNP | C | 0.29% | |
| AXP | B | 0.29% | |
| PFE | C | 0.29% | |
| INTU | C | 0.28% | |
| ELV | C | 0.27% | |
| SPGI | B | 0.26% | |
| T | C | 0.26% | |
| DHR | B | 0.26% | |
| MS | D | 0.26% | |
| WM | D | 0.25% | |
| KR | C | 0.25% | |
| GE | B | 0.24% | |
| VLO | F | 0.24% | |
| REGN | C | 0.24% | |
| HIG | B | 0.24% | |
| BK | B | 0.23% | |
| PM | C | 0.23% | |
| TT | B | 0.23% | |
| GILD | B | 0.23% | |
| HON | D | 0.23% | |
| MPC | F | 0.22% | |
| ADI | C | 0.22% | |
| DIS | D | 0.22% | |
| ISRG | B | 0.22% | |
| DE | B | 0.22% | |
| LOW | B | 0.22% | |
| ETN | C | 0.22% | |
| LEN | B | 0.21% | |
| PGR | B | 0.21% | |
| BKNG | C | 0.21% | |
| TMUS | C | 0.21% | |
| AIG | D | 0.21% | |
| PH | B | 0.21% | |
| COF | B | 0.21% | |
| C | C | 0.21% | |
| BSX | B | 0.21% | |
| CI | C | 0.21% | |
| CB | B | 0.2% | |
| DUK | C | 0.2% | |
| PRU | C | 0.2% | |
| TRV | C | 0.2% | |
| CMI | C | 0.2% | |
| AJG | D | 0.2% | |
| CARR | B | 0.2% | |
| SYK | C | 0.19% | |
| NOW | B | 0.19% | |
| BMY | C | 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% | |
| DFS | B | 0.19% | |
| 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% | |
| NEE | C | 0.18% | |
| EXC | C | 0.18% | |
| AEP | C | 0.18% | |
| NSC | C | 0.18% | |
| TGT | C | 0.18% | |
| VRSK | D | 0.17% | |
| TFC | C | 0.17% | |
| EIX | C | 0.17% | |
| TDG | B | 0.17% | |
| IQV | C | 0.17% | |
| JCI | B | 0.17% | |
| MSI | B | 0.17% | |
| MDT | C | 0.17% | |
| EBAY | B | 0.17% | |
| NUE | F | 0.17% | |
| SBUX | C | 0.17% | |
| FDX | C | 0.17% | |
| FITB | B | 0.16% | |
| 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% | |
| CL | D | 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% | |
| 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% | |
| MTD | D | 0.14% | |
| NEM | B | 0.14% | |
| ECL | B | 0.14% | |
| NXPI | F | 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% | |
| AMT | C | 0.14% | |
| WTW | C | 0.14% | |
| DOV | B | 0.14% | |
| XEL | B | 0.14% | |
| USB | B | 0.14% | |
| KMI | 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% | |
| UPS | D | 0.13% | |
| FTNT | C | 0.12% | |
| BA | F | 0.12% | |
| PFG | B | 0.12% | |
| WEC | C | 0.12% | |
| EQIX | 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% | |
| STT | A | 0.12% | |
| VMC | D | 0.12% | |
| STLD | F | 0.12% | |
| HUM | F | 0.12% | |
| DGX | B | 0.12% | |
| BX | B | 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% | |
| AEE | C | 0.11% | |
| CPAY | B | 0.11% | |
| BIIB | F | 0.11% | |
| MSCI | C | 0.11% | |
| MET | B | 0.11% | |
| SPG | B | 0.11% | |
| NDAQ | A | 0.11% | |
| WAB | B | 0.11% | |
| CSL | B | 0.11% | |
| OTIS | C | 0.11% | |
| YUM | D | 0.11% | |
| LDOS | B | 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% | |
| HOLX | B | 0.1% | |
| TXT | 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% | |
| PYPL | B | 0.1% | |
| TRGP | B | 0.1% | |
| ADSK | C | 0.1% | |
| IFF | B | 0.09% | |
| FNF | B | 0.09% | |
| CFG | C | 0.09% | |
| NTRS | A | 0.09% | |
| ZBH | F | 0.09% | |
| VICI | C | 0.09% | |
| CRWD | D | 0.09% | |
| HPE | D | 0.09% | |
| CNP | C | 0.09% | |
| JBHT | D | 0.09% | |
| HBAN | B | 0.09% | |
| PLTR | B | 0.09% | |
| WRB | C | 0.09% | |
| WY | C | 0.09% | |
| STX | C | 0.09% | |
| F | F | 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% | |
| HUBB | B | 0.09% | |
| AWK | B | 0.09% | |
| TYL | C | 0.09% | |
| OC | D | 0.09% | |
| KMB | D | 0.09% | |
| BAH | C | 0.09% | |
| ADM | D | 0.09% | |
| WDC | D | 0.09% | |
| DXCM | F | 0.08% | |
| GEV | B | 0.08% | |
| NI | B | 0.08% | |
| EVRG | B | 0.08% | |
| EXPE | C | 0.08% | |
| KEY | B | 0.08% | |
| CF | C | 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% | |
| KHC | C | 0.07% | |
| DKS | D | 0.07% | |
| BURL | B | 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% | |
| 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% | |
| ALLE | B | 0.07% | |
| ZBRA | B | 0.07% | |
| FLEX | C | 0.07% | |
| ALLY | F | 0.07% | |
| CCK | A | 0.06% | |
| USFD | B | 0.06% | |
| PNW | C | 0.06% | |
| MGM | F | 0.06% | |
| FFIV | B | 0.06% | |
| SPOT | B | 0.06% | |
| DVN | F | 0.06% | |
| ESS | B | 0.06% | |
| DOX | C | 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% | |
| CHRW | B | 0.06% | |
| LKQ | F | 0.05% | |
| HAS | B | 0.05% | |
| LYV | B | 0.05% | |
| KVUE | C | 0.05% | |
| AXON | B | 0.05% | |
| DVA | B | 0.05% | |
| NDSN | C | 0.05% | |
| SQ | D | 0.05% | |
| SUI | B | 0.05% | |
| ACM | B | 0.05% | |
| CCL | C | 0.05% | |
| CPB | C | 0.05% | |
| VTRS | D | 0.05% | |
| FOXA | B | 0.05% | |
| HII | D | 0.05% | |
| QRVO | F | 0.05% | |
| ARE | C | 0.05% | |
| HSIC | C | 0.05% | |
| EWBC | D | 0.05% | |
| GL | C | 0.05% | |
| BMRN | F | 0.05% | |
| KDP | B | 0.05% | |
| SJM | C | 0.05% | |
| DPZ | F | 0.05% | |
| WBD | D | 0.05% | |
| TPR | C | 0.05% | |
| TRMB | C | 0.05% | |
| MAA | B | 0.05% | |
| NRG | C | 0.05% | |
| CHK | D | 0.04% | |
| ILMN | C | 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% | |
| 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% | |
| REG | C | 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% | |
| ALV | F | 0.04% | |
| APP | C | 0.04% | |
| CRL | F | 0.04% | |
| J | C | 0.04% | |
| NWSA | D | 0.04% | |
| ATR | 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% | |
| MOS | F | 0.04% | |
| MDB | D | 0.04% | |
| LECO | F | 0.04% | |
| LBRDK | F | 0.04% | |
| NET | D | 0.04% | |
| HEI | B | 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% | |
| 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% | |
| EL | F | 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% | |
| 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% | |
| HRL | 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% | |
| PARA | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PVH | F | 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 1 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FERG | D | -0.28% |
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
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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