JHML vs. SPUU ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$69.37

Average Daily Volume

23,744

Number of Holdings *

750

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.15

Average Daily Volume

25,029

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period JHML SPUU
30 Days 3.97% 8.09%
60 Days 10.78% 21.99%
90 Days 5.67% 4.95%
12 Months 34.26% 72.80%
493 Overlapping Holdings
Symbol Grade Weight in JHML Weight in SPUU Overlap
A B 0.15% 0.08% 0.08%
AAPL C 3.92% 6.38% 3.92%
ABBV C 0.46% 0.63% 0.46%
ABNB D 0.03% 0.1% 0.03%
ABT C 0.3% 0.36% 0.3%
ACGL A 0.18% 0.08% 0.08%
ACN B 0.35% 0.4% 0.35%
ADBE F 0.28% 0.42% 0.28%
ADI B 0.22% 0.21% 0.21%
ADM F 0.09% 0.05% 0.05%
ADP A 0.2% 0.2% 0.2%
ADSK B 0.11% 0.11% 0.11%
AEE A 0.11% 0.04% 0.04%
AEP C 0.17% 0.1% 0.1%
AES C 0.07% 0.03% 0.03%
AFL A 0.17% 0.1% 0.1%
AIG C 0.19% 0.09% 0.09%
AIZ B 0.04% 0.02% 0.02%
AJG C 0.18% 0.11% 0.11%
AKAM D 0.07% 0.03% 0.03%
ALB D 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.18% 0.09% 0.09%
ALLE A 0.08% 0.02% 0.02%
AMAT C 0.37% 0.31% 0.31%
AMCR C 0.07% 0.03% 0.03%
AMD C 0.38% 0.49% 0.38%
AME C 0.16% 0.07% 0.07%
AMGN D 0.32% 0.32% 0.32%
AMP A 0.27% 0.08% 0.08%
AMT D 0.13% 0.2% 0.13%
AMZN C 2.47% 3.23% 2.47%
ANET A 0.17% 0.18% 0.17%
ANSS D 0.11% 0.05% 0.05%
AON A 0.15% 0.14% 0.14%
AOS C 0.05% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.14% 0.12% 0.12%
APH D 0.24% 0.14% 0.14%
APTV D 0.07% 0.04% 0.04%
ARE D 0.05% 0.03% 0.03%
ATO A 0.07% 0.04% 0.04%
AVB C 0.09% 0.06% 0.06%
AVGO B 1.04% 1.48% 1.04%
AVY D 0.08% 0.03% 0.03%
AWK D 0.09% 0.05% 0.05%
AXON A 0.05% 0.05% 0.05%
AXP A 0.3% 0.28% 0.28%
AZO D 0.12% 0.1% 0.1%
BA F 0.11% 0.17% 0.11%
BAC B 0.41% 0.49% 0.41%
BALL C 0.1% 0.04% 0.04%
BAX D 0.06% 0.04% 0.04%
BBY C 0.15% 0.04% 0.04%
BDX C 0.14% 0.13% 0.13%
BEN F 0.03% 0.01% 0.01%
BG F 0.07% 0.03% 0.03%
BIIB F 0.1% 0.05% 0.05%
BK A 0.21% 0.1% 0.1%
BKNG B 0.22% 0.26% 0.22%
BKR B 0.1% 0.07% 0.07%
BLDR C 0.14% 0.04% 0.04%
BLK A 0.16% 0.24% 0.16%
BMY A 0.19% 0.19% 0.19%
BR B 0.1% 0.05% 0.05%
BRK.A B 1.05% 1.54% 1.05%
BRO A 0.1% 0.04% 0.04%
BSX A 0.21% 0.23% 0.21%
BWA C 0.04% 0.02% 0.02%
BX C 0.13% 0.21% 0.13%
BXP B 0.04% 0.02% 0.02%
C B 0.22% 0.22% 0.22%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.05% 0.05%
CARR A 0.21% 0.12% 0.12%
CAT A 0.4% 0.35% 0.35%
CB A 0.19% 0.2% 0.19%
CBOE B 0.05% 0.04% 0.04%
CBRE C 0.21% 0.07% 0.07%
CCI D 0.08% 0.09% 0.08%
CCL C 0.06% 0.03% 0.03%
CDNS D 0.17% 0.14% 0.14%
CDW D 0.13% 0.06% 0.06%
CE D 0.07% 0.03% 0.03%
CEG A 0.18% 0.15% 0.15%
CF A 0.09% 0.03% 0.03%
CFG C 0.08% 0.03% 0.03%
CHD D 0.1% 0.05% 0.05%
CHRW C 0.07% 0.02% 0.02%
CHTR D 0.06% 0.06% 0.06%
CI D 0.21% 0.18% 0.18%
CINF A 0.09% 0.04% 0.04%
CL D 0.16% 0.16% 0.16%
CLX C 0.09% 0.04% 0.04%
CMCSA B 0.36% 0.3% 0.3%
CME A 0.12% 0.14% 0.12%
CMG C 0.19% 0.14% 0.14%
CMI A 0.21% 0.08% 0.08%
CMS A 0.09% 0.04% 0.04%
CNC F 0.14% 0.07% 0.07%
CNP B 0.09% 0.03% 0.03%
COF A 0.19% 0.1% 0.1%
COP D 0.25% 0.22% 0.22%
COST C 0.49% 0.72% 0.49%
CPAY A 0.11% 0.04% 0.04%
CPB D 0.05% 0.02% 0.02%
CPRT B 0.1% 0.08% 0.08%
CPT C 0.04% 0.02% 0.02%
CRL F 0.04% 0.02% 0.02%
CRM B 0.33% 0.49% 0.33%
CRWD D 0.09% 0.12% 0.09%
CSCO A 0.38% 0.39% 0.38%
CSGP F 0.09% 0.06% 0.06%
CSX D 0.18% 0.12% 0.12%
CTAS C 0.18% 0.13% 0.13%
CTLT A 0.04% 0.02% 0.02%
CTRA D 0.07% 0.03% 0.03%
CTSH B 0.15% 0.07% 0.07%
CTVA A 0.13% 0.07% 0.07%
CVS D 0.16% 0.14% 0.14%
CVX B 0.38% 0.46% 0.38%
D A 0.09% 0.09% 0.09%
DAL C 0.04% 0.06% 0.04%
DAY C 0.03% 0.02% 0.02%
DD C 0.14% 0.07% 0.07%
DE C 0.23% 0.2% 0.2%
DECK B 0.12% 0.04% 0.04%
DELL C 0.07% 0.06% 0.06%
DFS A 0.2% 0.06% 0.06%
DG F 0.06% 0.04% 0.04%
DGX D 0.12% 0.03% 0.03%
DHI C 0.19% 0.1% 0.1%
DHR D 0.26% 0.33% 0.26%
DIS D 0.23% 0.32% 0.23%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.08% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV C 0.14% 0.05% 0.05%
DOW B 0.17% 0.07% 0.07%
DPZ D 0.05% 0.03% 0.03%
DRI C 0.11% 0.04% 0.04%
DTE B 0.12% 0.05% 0.05%
DUK C 0.2% 0.16% 0.16%
DVA C 0.05% 0.01% 0.01%
DVN F 0.06% 0.04% 0.04%
DXCM F 0.07% 0.05% 0.05%
EA D 0.13% 0.06% 0.06%
EBAY A 0.17% 0.06% 0.06%
ECL C 0.14% 0.12% 0.12%
ED C 0.18% 0.07% 0.07%
EFX D 0.15% 0.07% 0.07%
EG A 0.07% 0.03% 0.03%
EIX C 0.17% 0.06% 0.06%
EL D 0.03% 0.04% 0.03%
ELV F 0.25% 0.22% 0.22%
EMN C 0.07% 0.02% 0.02%
EMR B 0.16% 0.12% 0.12%
ENPH F 0.04% 0.03% 0.03%
EOG B 0.2% 0.13% 0.13%
EPAM F 0.04% 0.02% 0.02%
EQIX C 0.12% 0.15% 0.12%
EQR C 0.07% 0.05% 0.05%
EQT C 0.04% 0.04% 0.04%
ERIE A 0.05% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS D 0.05% 0.03% 0.03%
ETN B 0.24% 0.24% 0.24%
ETR A 0.16% 0.05% 0.05%
EVRG C 0.08% 0.03% 0.03%
EW F 0.08% 0.07% 0.07%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.1% 0.03% 0.03%
EXPE B 0.08% 0.03% 0.03%
EXR D 0.09% 0.07% 0.07%
F D 0.09% 0.08% 0.08%
FANG D 0.15% 0.06% 0.06%
FAST C 0.16% 0.08% 0.08%
FCX B 0.18% 0.14% 0.14%
FDS C 0.07% 0.03% 0.03%
FDX F 0.16% 0.11% 0.11%
FE C 0.1% 0.04% 0.04%
FFIV B 0.06% 0.02% 0.02%
FI A 0.21% 0.19% 0.19%
FICO C 0.18% 0.09% 0.09%
FIS A 0.12% 0.08% 0.08%
FITB C 0.16% 0.05% 0.05%
FMC C 0.04% 0.02% 0.02%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT D 0.03% 0.02% 0.02%
FSLR C 0.09% 0.05% 0.05%
FTNT A 0.12% 0.09% 0.09%
FTV C 0.1% 0.05% 0.05%
GD C 0.15% 0.14% 0.14%
GDDY B 0.08% 0.04% 0.04%
GE B 0.25% 0.37% 0.25%
GEHC C 0.13% 0.07% 0.07%
GEV A 0.09% 0.13% 0.09%
GILD A 0.23% 0.19% 0.19%
GIS C 0.14% 0.08% 0.08%
GL C 0.05% 0.02% 0.02%
GLW C 0.16% 0.06% 0.06%
GM D 0.13% 0.1% 0.1%
GNRC B 0.01% 0.02% 0.01%
GOOG B 0.48% 1.46% 0.48%
GOOGL B 1.82% 1.77% 1.77%
GPC D 0.11% 0.04% 0.04%
GPN F 0.09% 0.05% 0.05%
GRMN D 0.1% 0.05% 0.05%
GS B 0.3% 0.29% 0.29%
GWW B 0.14% 0.09% 0.09%
HAL D 0.08% 0.05% 0.05%
HAS A 0.05% 0.02% 0.02%
HBAN B 0.09% 0.04% 0.04%
HCA C 0.11% 0.14% 0.11%
HD A 0.53% 0.73% 0.53%
HES D 0.11% 0.07% 0.07%
HIG A 0.24% 0.06% 0.06%
HII F 0.05% 0.02% 0.02%
HLT A 0.13% 0.11% 0.11%
HOLX D 0.1% 0.03% 0.03%
HON C 0.23% 0.25% 0.23%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.13% 0.06% 0.06%
HRL F 0.03% 0.02% 0.02%
HSIC D 0.05% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY D 0.07% 0.05% 0.05%
HUBB A 0.1% 0.04% 0.04%
HUM F 0.12% 0.07% 0.07%
HWM A 0.16% 0.07% 0.07%
IBM A 0.4% 0.37% 0.37%
ICE A 0.17% 0.17% 0.17%
IDXX D 0.12% 0.08% 0.08%
IEX D 0.06% 0.03% 0.03%
IFF D 0.09% 0.05% 0.05%
INCY B 0.04% 0.02% 0.02%
INTC D 0.18% 0.19% 0.18%
INTU F 0.26% 0.32% 0.26%
INVH D 0.06% 0.04% 0.04%
IP C 0.1% 0.03% 0.03%
IPG D 0.07% 0.02% 0.02%
IQV F 0.16% 0.07% 0.07%
IR A 0.14% 0.07% 0.07%
IRM B 0.1% 0.06% 0.06%
ISRG C 0.21% 0.31% 0.21%
IT A 0.18% 0.07% 0.07%
ITW C 0.19% 0.13% 0.13%
J F 0.05% 0.04% 0.04%
JBHT D 0.09% 0.03% 0.03%
JBL C 0.08% 0.03% 0.03%
JCI C 0.18% 0.1% 0.1%
JKHY A 0.06% 0.02% 0.02%
JNJ D 0.63% 0.72% 0.63%
JNPR C 0.06% 0.02% 0.02%
JPM C 0.98% 1.1% 0.98%
K B 0.1% 0.04% 0.04%
KDP C 0.06% 0.07% 0.06%
KEY B 0.08% 0.03% 0.03%
KEYS B 0.13% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KIM C 0.04% 0.03% 0.03%
KKR A 0.14% 0.16% 0.14%
KLAC B 0.25% 0.19% 0.19%
KMB D 0.11% 0.09% 0.09%
KMI A 0.15% 0.08% 0.08%
KMX F 0.06% 0.02% 0.02%
KO C 0.4% 0.51% 0.4%
KR C 0.25% 0.07% 0.07%
KVUE C 0.07% 0.08% 0.07%
L C 0.1% 0.03% 0.03%
LDOS A 0.1% 0.04% 0.04%
LEN C 0.13% 0.08% 0.08%
LEN C 0.01% 0.08% 0.01%
LHX A 0.14% 0.08% 0.08%
LIN C 0.31% 0.42% 0.31%
LKQ F 0.05% 0.02% 0.02%
LLY D 1.02% 1.28% 1.02%
LMT A 0.23% 0.23% 0.23%
LNT B 0.07% 0.03% 0.03%
LOW C 0.23% 0.28% 0.23%
LRCX D 0.23% 0.2% 0.2%
LULU D 0.09% 0.06% 0.06%
LUV B 0.02% 0.03% 0.02%
LVS B 0.04% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYB B 0.13% 0.05% 0.05%
LYV A 0.05% 0.03% 0.03%
MA A 0.62% 0.75% 0.62%
MAA D 0.05% 0.03% 0.03%
MAR A 0.13% 0.11% 0.11%
MAS C 0.08% 0.03% 0.03%
MCD A 0.31% 0.4% 0.31%
MCHP F 0.2% 0.08% 0.08%
MCK F 0.14% 0.12% 0.12%
MCO D 0.18% 0.14% 0.14%
MDLZ D 0.19% 0.18% 0.18%
MDT C 0.16% 0.21% 0.16%
MET A 0.12% 0.09% 0.09%
META A 1.82% 2.28% 1.82%
MHK C 0.01% 0.02% 0.01%
MKC C 0.09% 0.04% 0.04%
MKTX B 0.04% 0.02% 0.02%
MLM F 0.13% 0.06% 0.06%
MMC D 0.19% 0.2% 0.19%
MMM C 0.15% 0.14% 0.14%
MNST D 0.09% 0.07% 0.07%
MO D 0.14% 0.16% 0.14%
MOH F 0.09% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC D 0.16% 0.1% 0.1%
MPWR B 0.14% 0.08% 0.08%
MRK F 0.43% 0.53% 0.43%
MRNA F 0.04% 0.04% 0.04%
MRO B 0.08% 0.03% 0.03%
MS A 0.28% 0.24% 0.24%
MSCI B 0.11% 0.08% 0.08%
MSFT D 3.8% 5.86% 3.8%
MSI A 0.17% 0.14% 0.14%
MTB A 0.12% 0.05% 0.05%
MTCH B 0.03% 0.02% 0.02%
MTD C 0.14% 0.06% 0.06%
MU D 0.23% 0.22% 0.22%
NDAQ C 0.11% 0.06% 0.06%
NDSN C 0.05% 0.03% 0.03%
NEE C 0.18% 0.32% 0.18%
NEM C 0.13% 0.11% 0.11%
NFLX A 0.32% 0.56% 0.32%
NI A 0.08% 0.03% 0.03%
NKE D 0.18% 0.2% 0.18%
NOC B 0.14% 0.13% 0.13%
NOW B 0.18% 0.33% 0.18%
NRG A 0.06% 0.03% 0.03%
NSC C 0.17% 0.1% 0.1%
NTAP D 0.15% 0.05% 0.05%
NTRS B 0.09% 0.03% 0.03%
NUE D 0.18% 0.07% 0.07%
NVDA B 2.86% 5.5% 2.86%
NVR C 0.2% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXPI F 0.15% 0.11% 0.11%
O C 0.1% 0.1% 0.1%
ODFL F 0.1% 0.07% 0.07%
OKE A 0.11% 0.1% 0.1%
OMC C 0.12% 0.04% 0.04%
ON F 0.12% 0.06% 0.06%
ORCL A 0.41% 0.5% 0.41%
ORLY A 0.15% 0.12% 0.12%
OTIS A 0.13% 0.08% 0.08%
OXY D 0.09% 0.06% 0.06%
PANW B 0.15% 0.2% 0.15%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.13% 0.08% 0.08%
PCAR D 0.19% 0.09% 0.09%
PCG C 0.15% 0.08% 0.08%
PEG A 0.2% 0.08% 0.08%
PEP F 0.36% 0.43% 0.36%
PFE D 0.29% 0.3% 0.29%
PFG A 0.12% 0.03% 0.03%
PG D 0.62% 0.75% 0.62%
PGR B 0.2% 0.27% 0.2%
PH A 0.22% 0.15% 0.15%
PHM C 0.17% 0.05% 0.05%
PKG B 0.1% 0.04% 0.04%
PLD D 0.16% 0.21% 0.16%
PLTR A 0.1% 0.14% 0.1%
PM D 0.21% 0.35% 0.21%
PNC C 0.16% 0.13% 0.13%
PNR C 0.07% 0.03% 0.03%
PNW C 0.06% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL D 0.06% 0.03% 0.03%
PPG D 0.14% 0.06% 0.06%
PPL C 0.13% 0.04% 0.04%
PRU B 0.21% 0.08% 0.08%
PSA C 0.08% 0.1% 0.08%
PSX D 0.12% 0.1% 0.1%
PTC B 0.07% 0.04% 0.04%
PWR A 0.16% 0.08% 0.08%
PYPL A 0.12% 0.15% 0.12%
QCOM D 0.36% 0.35% 0.35%
QRVO F 0.05% 0.02% 0.02%
RCL B 0.21% 0.08% 0.08%
REG C 0.03% 0.02% 0.02%
REGN D 0.19% 0.2% 0.19%
RF B 0.13% 0.04% 0.04%
RJF B 0.11% 0.04% 0.04%
RL B 0.03% 0.01% 0.01%
RMD C 0.14% 0.06% 0.06%
ROK D 0.14% 0.06% 0.06%
ROL C 0.05% 0.03% 0.03%
ROP D 0.13% 0.11% 0.11%
ROST D 0.15% 0.09% 0.09%
RSG D 0.13% 0.08% 0.08%
RTX A 0.3% 0.3% 0.3%
SBAC C 0.07% 0.05% 0.05%
SBUX B 0.16% 0.2% 0.16%
SCHW D 0.15% 0.18% 0.15%
SHW C 0.23% 0.16% 0.16%
SJM D 0.05% 0.02% 0.02%
SLB D 0.08% 0.11% 0.08%
SMCI F 0.04% 0.04% 0.04%
SNA C 0.07% 0.03% 0.03%
SNPS F 0.19% 0.14% 0.14%
SO A 0.19% 0.18% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.11% 0.09% 0.09%
SPGI C 0.25% 0.3% 0.25%
SRE C 0.11% 0.1% 0.1%
STE D 0.09% 0.04% 0.04%
STLD C 0.14% 0.03% 0.03%
STT A 0.12% 0.05% 0.05%
STX C 0.1% 0.04% 0.04%
STZ D 0.13% 0.07% 0.07%
SW C 0.02% 0.05% 0.02%
SWK C 0.08% 0.03% 0.03%
SWKS F 0.08% 0.03% 0.03%
SYF A 0.13% 0.04% 0.04%
SYK C 0.18% 0.23% 0.18%
SYY D 0.13% 0.07% 0.07%
T B 0.26% 0.29% 0.26%
TAP D 0.04% 0.02% 0.02%
TDG A 0.17% 0.15% 0.15%
TDY A 0.07% 0.04% 0.04%
TECH D 0.04% 0.02% 0.02%
TEL D 0.19% 0.08% 0.08%
TER C 0.1% 0.04% 0.04%
TFC D 0.16% 0.1% 0.1%
TFX C 0.04% 0.02% 0.02%
TGT C 0.2% 0.13% 0.13%
TJX D 0.25% 0.24% 0.24%
TMO D 0.37% 0.43% 0.37%
TMUS A 0.21% 0.19% 0.19%
TPR B 0.06% 0.02% 0.02%
TRGP A 0.11% 0.06% 0.06%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.1% 0.04% 0.04%
TRV B 0.2% 0.1% 0.1%
TSCO A 0.18% 0.06% 0.06%
TSLA C 0.59% 1.33% 0.59%
TSN D 0.07% 0.03% 0.03%
TT A 0.22% 0.16% 0.16%
TTWO D 0.08% 0.05% 0.05%
TXN C 0.34% 0.35% 0.34%
TXT F 0.1% 0.03% 0.03%
TYL D 0.09% 0.05% 0.05%
UAL A 0.03% 0.04% 0.03%
UBER C 0.14% 0.29% 0.14%
UDR C 0.04% 0.02% 0.02%
UHS D 0.09% 0.03% 0.03%
ULTA D 0.11% 0.04% 0.04%
UNH B 0.75% 0.99% 0.75%
UNP F 0.28% 0.27% 0.27%
UPS D 0.14% 0.18% 0.14%
URI C 0.37% 0.1% 0.1%
USB C 0.15% 0.13% 0.13%
V B 0.65% 0.85% 0.65%
VICI C 0.08% 0.06% 0.06%
VLO F 0.24% 0.08% 0.08%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.12% 0.06% 0.06%
VRSK D 0.16% 0.07% 0.07%
VRSN C 0.07% 0.03% 0.03%
VRTX D 0.21% 0.22% 0.21%
VST A 0.19% 0.07% 0.07%
VTR C 0.07% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
VZ C 0.38% 0.35% 0.35%
WAB A 0.12% 0.06% 0.06%
WAT B 0.1% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD F 0.06% 0.03% 0.03%
WDC C 0.1% 0.04% 0.04%
WEC B 0.12% 0.06% 0.06%
WELL C 0.13% 0.14% 0.13%
WFC B 0.39% 0.35% 0.35%
WM B 0.24% 0.14% 0.14%
WMB A 0.12% 0.1% 0.1%
WMT A 0.63% 0.64% 0.63%
WRB C 0.09% 0.03% 0.03%
WST D 0.08% 0.04% 0.04%
WTW C 0.14% 0.05% 0.05%
WY C 0.09% 0.05% 0.05%
WYNN B 0.03% 0.02% 0.02%
XEL C 0.15% 0.07% 0.07%
XOM A 0.72% 0.95% 0.72%
XYL C 0.11% 0.06% 0.06%
YUM C 0.12% 0.07% 0.07%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.08% 0.04% 0.04%
ZTS C 0.17% 0.16% 0.16%
JHML Overweight 257 Positions Relative to SPUU
Symbol Grade Weight
MRVL C 0.18%
APO A 0.13%
LNG A 0.13%
CSL A 0.12%
WSM C 0.12%
TTD A 0.11%
BAH C 0.1%
VRT B 0.1%
OC C 0.1%
MKL B 0.09%
FCNCA D 0.09%
RS D 0.09%
EQH B 0.08%
LPLA D 0.08%
ARES A 0.08%
ALLY F 0.08%
WDAY D 0.08%
FLEX B 0.08%
LII C 0.08%
FNF C 0.08%
APP A 0.07%
RGA B 0.07%
JLL C 0.07%
BURL C 0.07%
HUBS D 0.07%
SSNC C 0.07%
SCI D 0.07%
DDOG B 0.07%
RPM A 0.07%
DASH A 0.07%
DKS D 0.07%
ALNY C 0.07%
TRU C 0.07%
EME B 0.06%
USFD C 0.06%
CCK C 0.06%
UTHR C 0.06%
MANH A 0.06%
WSO C 0.06%
DOX B 0.06%
AVTR D 0.06%
SPOT C 0.06%
ENTG D 0.06%
SQ D 0.06%
VEEV C 0.06%
SUI D 0.05%
LECO D 0.05%
AFG A 0.05%
NET D 0.05%
COIN F 0.05%
FND C 0.05%
TPL A 0.05%
LBRDK C 0.05%
EWBC B 0.05%
GGG C 0.05%
ACM A 0.05%
WEX C 0.04%
SNOW F 0.04%
DKNG C 0.04%
ILMN B 0.04%
OVV D 0.04%
HOOD B 0.04%
TTEK A 0.04%
CLH B 0.04%
TTC F 0.04%
ORI A 0.04%
BLD D 0.04%
TXRH A 0.04%
LAD C 0.04%
PINS D 0.04%
WMS D 0.04%
MDB D 0.04%
ALV F 0.04%
DT B 0.04%
BJ B 0.04%
PFGC A 0.04%
UNM A 0.04%
CHK C 0.04%
ZM B 0.04%
RNR A 0.04%
ATR A 0.04%
THC D 0.04%
TOL C 0.04%
CASY D 0.04%
HEI C 0.04%
ARMK C 0.04%
BMRN F 0.04%
SEIC B 0.04%
SKX B 0.03%
SF A 0.03%
WBS D 0.03%
KBR A 0.03%
GLOB D 0.03%
WSC D 0.03%
BIO B 0.03%
CHE D 0.03%
PRI A 0.03%
H B 0.03%
EXAS C 0.03%
IBKR A 0.03%
WLK C 0.03%
RPRX D 0.03%
FHN D 0.03%
BRKR D 0.03%
MORN B 0.03%
SCCO B 0.03%
WCC D 0.03%
CACI A 0.03%
CW A 0.03%
XPO F 0.03%
WTRG D 0.03%
UHAL C 0.03%
OKTA F 0.03%
TEAM D 0.03%
HEI C 0.03%
CUBE C 0.03%
GWRE A 0.03%
NVT C 0.03%
JEF A 0.03%
TWLO B 0.03%
Z C 0.03%
NBIX F 0.03%
CHDN C 0.03%
PSTG F 0.03%
TW A 0.03%
AMH D 0.03%
KNX D 0.03%
GPK D 0.03%
GNTX D 0.03%
LAMR C 0.03%
ZS F 0.03%
CVNA A 0.03%
WPC C 0.03%
ELS D 0.03%
ITT C 0.03%
GLPI C 0.03%
RRX B 0.03%
TOST B 0.02%
PCTY C 0.02%
ONTO B 0.02%
EXP C 0.02%
IOT C 0.02%
SNX C 0.02%
NTNX C 0.02%
HLI A 0.02%
MUSA D 0.02%
ICLR F 0.02%
MEDP F 0.02%
COLD D 0.02%
RGEN F 0.02%
OHI C 0.02%
EGP D 0.02%
FIX A 0.02%
OLED B 0.02%
FTI B 0.02%
SRPT F 0.02%
CNM F 0.02%
DBX C 0.02%
EHC C 0.02%
WWD C 0.02%
SNAP D 0.02%
REXR D 0.02%
ROKU C 0.02%
DINO F 0.02%
ACI F 0.02%
KNSL B 0.02%
CRBG B 0.02%
COHR B 0.02%
LNW F 0.02%
TPX C 0.02%
NNN C 0.02%
BSY D 0.02%
DOCU A 0.02%
SAIA D 0.02%
CG B 0.02%
DCI B 0.02%
RKT D 0.01%
FLR B 0.01%
AUR C 0.01%
APPF C 0.01%
CBSH D 0.01%
ZG C 0.01%
GMED B 0.01%
BFAM C 0.01%
SOFI C 0.01%
PR D 0.01%
RGLD C 0.01%
AMKR F 0.01%
PSN A 0.01%
CNA D 0.01%
EVR C 0.01%
GAP F 0.01%
HALO D 0.01%
GME D 0.01%
ENSG D 0.01%
HRB C 0.01%
MTZ A 0.01%
PEN D 0.01%
ATI C 0.01%
AXTA C 0.01%
MLI B 0.01%
SFM A 0.01%
OGE C 0.01%
COTY F 0.01%
RIVN F 0.01%
GFS F 0.01%
CELH F 0.01%
GTLB D 0.01%
AA B 0.01%
SSD B 0.01%
ELF F 0.01%
AYI A 0.01%
SN A 0.01%
BERY C 0.01%
WAL C 0.01%
DUOL B 0.01%
TKO A 0.01%
ALSN A 0.01%
PATH D 0.01%
AFRM C 0.01%
EDR A 0.01%
CNH C 0.01%
MKSI F 0.01%
CROX C 0.01%
PAG D 0.01%
RBC C 0.01%
PCOR D 0.01%
FN B 0.01%
WMG D 0.01%
APG F 0.01%
NYT C 0.01%
X F 0.01%
CPNG C 0.01%
CIEN A 0.01%
RRC D 0.01%
RBLX D 0.01%
BWXT A 0.01%
WING C 0.01%
AR C 0.01%
PCVX C 0.01%
COKE C 0.01%
NTRA A 0.01%
INGR B 0.01%
INFA D 0.0%
SMMT D 0.0%
BIRK F 0.0%
HLNE A 0.0%
UHAL C 0.0%
PPC C 0.0%
ESTC F 0.0%
BRX C 0.0%
LBRDA C 0.0%
CHWY C 0.0%
UI B 0.0%
INSM D 0.0%
CR A 0.0%
FCN C 0.0%
JHML Underweight 5 Positions Relative to SPUU
Symbol Grade Weight
CZR B -0.02%
MGM D -0.02%
NCLH C -0.02%
BBWI F -0.01%
IVZ A -0.01%
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