JHML vs. ZZZ ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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

$71.62

Average Daily Volume

22,956

Number of Holdings *

754

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

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period JHML ZZZ
30 Days 2.04% 8.82%
60 Days 5.88% 11.37%
90 Days 7.46% 12.29%
12 Months 31.29%
467 Overlapping Holdings
Symbol Grade Weight in JHML Weight in ZZZ Overlap
A F 0.14% 0.05% 0.05%
AAPL C 3.77% 3.62% 3.62%
ABBV F 0.45% 0.33% 0.33%
ABNB C 0.03% 0.06% 0.03%
ABT C 0.29% 0.22% 0.22%
ACGL C 0.15% 0.05% 0.05%
ACN B 0.35% 0.24% 0.24%
ADBE C 0.27% 0.24% 0.24%
ADI D 0.21% 0.12% 0.12%
ADM F 0.08% 0.03% 0.03%
ADP A 0.21% 0.14% 0.14%
ADSK B 0.12% 0.07% 0.07%
AEE B 0.1% 0.03% 0.03%
AEP D 0.16% 0.05% 0.05%
AES F 0.04% 0.01% 0.01%
AFL C 0.16% 0.06% 0.06%
AIG B 0.19% 0.06% 0.06%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.18% 0.07% 0.07%
AKAM F 0.07% 0.01% 0.01%
ALB C 0.04% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.17% 0.07% 0.07%
ALLE D 0.07% 0.02% 0.02%
AMAT F 0.33% 0.17% 0.17%
AMCR D 0.06% 0.02% 0.02%
AMD F 0.33% 0.26% 0.26%
AME A 0.17% 0.04% 0.04%
AMGN F 0.31% 0.17% 0.17%
AMP A 0.3% 0.06% 0.06%
AMT F 0.11% 0.11% 0.11%
AMZN A 2.66% 2.12% 2.12%
ANET C 0.19% 0.09% 0.09%
ANSS B 0.11% 0.04% 0.04%
AON B 0.16% 0.09% 0.09%
AOS F 0.04% 0.01% 0.01%
APA F 0.02% 0.01% 0.01%
APD B 0.14% 0.07% 0.07%
APH B 0.26% 0.1% 0.1%
APTV F 0.05% 0.02% 0.02%
ARE F 0.05% 0.02% 0.02%
ATO B 0.07% 0.02% 0.02%
AVB B 0.09% 0.03% 0.03%
AVGO C 1.07% 0.81% 0.81%
AVY F 0.07% 0.02% 0.02%
AWK D 0.08% 0.03% 0.03%
AXON B 0.06% 0.07% 0.06%
AXP B 0.31% 0.2% 0.2%
BA F 0.1% 0.1% 0.1%
BAC A 0.45% 0.35% 0.35%
BALL D 0.08% 0.02% 0.02%
BAX F 0.06% 0.02% 0.02%
BBY C 0.13% 0.02% 0.02%
BDX F 0.13% 0.08% 0.08%
BEN C 0.03% 0.01% 0.01%
BG D 0.06% 0.01% 0.01%
BIIB F 0.09% 0.02% 0.02%
BK B 0.22% 0.07% 0.07%
BKR B 0.12% 0.05% 0.05%
BLDR C 0.12% 0.02% 0.02%
BMY B 0.2% 0.13% 0.13%
BR A 0.1% 0.03% 0.03%
BRK.A B 1.02% 0.94% 0.94%
BRO B 0.1% 0.03% 0.03%
BSX A 0.21% 0.14% 0.14%
BWA B 0.03% 0.01% 0.01%
BX A 0.14% 0.14% 0.14%
BXP D 0.03% 0.01% 0.01%
C B 0.24% 0.15% 0.15%
CAG F 0.05% 0.02% 0.02%
CAH B 0.13% 0.03% 0.03%
CARR C 0.19% 0.07% 0.07%
CAT B 0.4% 0.22% 0.22%
CB C 0.18% 0.13% 0.13%
CBOE D 0.05% 0.02% 0.02%
CBRE B 0.22% 0.05% 0.05%
CCI F 0.07% 0.05% 0.05%
CCL B 0.07% 0.03% 0.03%
CDNS B 0.18% 0.1% 0.1%
CDW F 0.11% 0.02% 0.02%
CE F 0.04% 0.01% 0.01%
CEG D 0.16% 0.08% 0.08%
CF B 0.08% 0.02% 0.02%
CFG B 0.09% 0.03% 0.03%
CHD A 0.09% 0.02% 0.02%
CHRW A 0.06% 0.01% 0.01%
CHTR B 0.07% 0.04% 0.04%
CI D 0.19% 0.11% 0.11%
CINF A 0.1% 0.03% 0.03%
CL F 0.13% 0.08% 0.08%
CLX A 0.09% 0.02% 0.02%
CMCSA B 0.37% 0.2% 0.2%
CME B 0.11% 0.1% 0.1%
CMI A 0.22% 0.04% 0.04%
CMS D 0.08% 0.02% 0.02%
CNC F 0.11% 0.03% 0.03%
CNP B 0.09% 0.02% 0.02%
COF B 0.23% 0.08% 0.08%
COP C 0.25% 0.15% 0.15%
COR B 0.16% 0.06% 0.06%
COST B 0.49% 0.42% 0.42%
CPAY A 0.11% 0.04% 0.04%
CPB F 0.04% 0.01% 0.01%
CPRT A 0.11% 0.06% 0.06%
CPT C 0.03% 0.01% 0.01%
CRL C 0.04% 0.02% 0.02%
CRM B 0.35% 0.38% 0.35%
CSCO A 0.4% 0.26% 0.26%
CSGP F 0.09% 0.03% 0.03%
CSX B 0.18% 0.08% 0.08%
CTAS B 0.19% 0.1% 0.1%
CTLT D 0.04% 0.01% 0.01%
CTRA B 0.07% 0.02% 0.02%
CTSH A 0.16% 0.05% 0.05%
CTVA C 0.12% 0.05% 0.05%
CVS F 0.14% 0.08% 0.08%
CVX A 0.39% 0.3% 0.3%
D D 0.09% 0.05% 0.05%
DAL A 0.05% 0.04% 0.04%
DAY B 0.04% 0.02% 0.02%
DD D 0.13% 0.04% 0.04%
DE D 0.22% 0.13% 0.13%
DFS B 0.25% 0.04% 0.04%
DG F 0.05% 0.02% 0.02%
DGX B 0.12% 0.02% 0.02%
DHI D 0.16% 0.05% 0.05%
DHR F 0.22% 0.16% 0.16%
DIS B 0.23% 0.2% 0.2%
DLR C 0.12% 0.06% 0.06%
DLTR F 0.06% 0.01% 0.01%
DOC C 0.03% 0.01% 0.01%
DOV A 0.15% 0.02% 0.02%
DOW F 0.14% 0.04% 0.04%
DRI B 0.11% 0.02% 0.02%
DTE D 0.11% 0.03% 0.03%
DUK D 0.19% 0.1% 0.1%
DVA C 0.04% 0.02% 0.02%
DVN F 0.05% 0.03% 0.03%
DXCM C 0.07% 0.03% 0.03%
EA A 0.14% 0.04% 0.04%
EBAY C 0.16% 0.03% 0.03%
ECL C 0.13% 0.08% 0.08%
ED D 0.16% 0.03% 0.03%
EFX F 0.13% 0.03% 0.03%
EIX C 0.15% 0.04% 0.04%
EL F 0.02% 0.01% 0.01%
ELV F 0.2% 0.09% 0.09%
EMN D 0.07% 0.01% 0.01%
EMR A 0.17% 0.09% 0.09%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.2% 0.09% 0.09%
EPAM B 0.04% 0.03% 0.03%
EQIX B 0.11% 0.1% 0.1%
EQR C 0.07% 0.02% 0.02%
EQT B 0.05% 0.02% 0.02%
ES D 0.09% 0.02% 0.02%
ESS C 0.05% 0.03% 0.03%
ETN B 0.25% 0.17% 0.17%
ETR B 0.18% 0.03% 0.03%
EVRG A 0.07% 0.01% 0.01%
EW F 0.08% 0.04% 0.04%
EXC C 0.16% 0.04% 0.04%
EXPD C 0.09% 0.01% 0.01%
EXPE B 0.09% 0.02% 0.02%
EXR D 0.08% 0.04% 0.04%
F C 0.09% 0.05% 0.05%
FANG C 0.15% 0.04% 0.04%
FAST B 0.18% 0.06% 0.06%
FCX F 0.16% 0.07% 0.07%
FDX B 0.16% 0.06% 0.06%
FE D 0.09% 0.02% 0.02%
FFIV B 0.06% 0.03% 0.03%
FI A 0.23% 0.14% 0.14%
FIS B 0.12% 0.06% 0.06%
FITB A 0.16% 0.04% 0.04%
FMC F 0.03% 0.01% 0.01%
FOX A 0.02% 0.0% 0.0%
FOXA A 0.06% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FSLR F 0.07% 0.02% 0.02%
FTNT B 0.12% 0.07% 0.07%
FTV C 0.09% 0.03% 0.03%
GD C 0.15% 0.07% 0.07%
GE D 0.23% 0.23% 0.23%
GEHC D 0.12% 0.04% 0.04%
GEN B 0.08% 0.02% 0.02%
GEV B 0.12% 0.08% 0.08%
GILD B 0.25% 0.13% 0.13%
GIS F 0.12% 0.04% 0.04%
GL B 0.05% 0.01% 0.01%
GLW B 0.17% 0.04% 0.04%
GM B 0.15% 0.09% 0.09%
GNRC B 0.01% 0.02% 0.01%
GOOG C 0.51% 1.0% 0.51%
GOOGL C 1.93% 1.17% 1.17%
GPC D 0.09% 0.01% 0.01%
GPN B 0.1% 0.04% 0.04%
GRMN A 0.12% 0.05% 0.05%
GS B 0.34% 0.2% 0.2%
HAL C 0.08% 0.03% 0.03%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.1% 0.03% 0.03%
HCA D 0.1% 0.08% 0.08%
HD B 0.51% 0.45% 0.45%
HES B 0.11% 0.05% 0.05%
HIG C 0.23% 0.04% 0.04%
HLT A 0.13% 0.08% 0.08%
HOLX D 0.09% 0.02% 0.02%
HON B 0.23% 0.18% 0.18%
HPE B 0.1% 0.03% 0.03%
HPQ B 0.13% 0.04% 0.04%
HRL F 0.03% 0.01% 0.01%
HSIC F 0.05% 0.01% 0.01%
HST D 0.04% 0.01% 0.01%
HSY F 0.06% 0.02% 0.02%
HUBB C 0.1% 0.05% 0.05%
HUM D 0.1% 0.03% 0.03%
HWM B 0.17% 0.05% 0.05%
IBM D 0.37% 0.21% 0.21%
ICE C 0.16% 0.11% 0.11%
IDXX F 0.1% 0.05% 0.05%
IEX B 0.07% 0.03% 0.03%
IFF F 0.07% 0.03% 0.03%
ILMN C 0.04% 0.03% 0.03%
INCY B 0.04% 0.02% 0.02%
INTC C 0.19% 0.11% 0.11%
INTU A 0.28% 0.24% 0.24%
INVH D 0.05% 0.02% 0.02%
IP B 0.11% 0.02% 0.02%
IPG F 0.07% 0.01% 0.01%
IQV F 0.15% 0.05% 0.05%
IR A 0.14% 0.05% 0.05%
IRM D 0.09% 0.04% 0.04%
ISRG A 0.22% 0.18% 0.18%
IT B 0.18% 0.06% 0.06%
ITW B 0.19% 0.09% 0.09%
J D 0.04% 0.02% 0.02%
JBHT C 0.09% 0.02% 0.02%
JBL C 0.08% 0.01% 0.01%
JCI A 0.19% 0.07% 0.07%
JKHY C 0.05% 0.02% 0.02%
JNJ D 0.59% 0.41% 0.41%
JNPR D 0.06% 0.01% 0.01%
JPM A 1.06% 0.78% 0.78%
K A 0.09% 0.03% 0.03%
KDP C 0.05% 0.04% 0.04%
KEY B 0.09% 0.02% 0.02%
KEYS C 0.13% 0.04% 0.04%
KHC F 0.07% 0.03% 0.03%
KIM A 0.04% 0.02% 0.02%
KLAC F 0.22% 0.07% 0.07%
KMB D 0.1% 0.04% 0.04%
KMI B 0.18% 0.06% 0.06%
KMX B 0.06% 0.02% 0.02%
KO F 0.34% 0.27% 0.27%
KR A 0.26% 0.05% 0.05%
KVUE A 0.07% 0.05% 0.05%
L A 0.1% 0.02% 0.02%
LDOS C 0.11% 0.02% 0.02%
LEN D 0.01% 0.04% 0.01%
LEN D 0.11% 0.04% 0.04%
LH B 0.11% 0.03% 0.03%
LHX B 0.14% 0.06% 0.06%
LIN D 0.29% 0.26% 0.26%
LKQ C 0.04% 0.01% 0.01%
LLY F 0.89% 0.66% 0.66%
LMT D 0.21% 0.13% 0.13%
LNT C 0.06% 0.02% 0.02%
LOW B 0.22% 0.18% 0.18%
LRCX F 0.21% 0.09% 0.09%
LULU B 0.1% 0.04% 0.04%
LUV B 0.02% 0.02% 0.02%
LVS C 0.04% 0.02% 0.02%
LW B 0.04% 0.01% 0.01%
LYB F 0.11% 0.03% 0.03%
LYV A 0.06% 0.01% 0.01%
MA B 0.63% 0.48% 0.48%
MAA C 0.05% 0.02% 0.02%
MAR A 0.14% 0.06% 0.06%
MAS D 0.08% 0.02% 0.02%
MCD C 0.29% 0.24% 0.24%
MCHP F 0.18% 0.04% 0.04%
MCK B 0.17% 0.07% 0.07%
MCO C 0.17% 0.11% 0.11%
MDLZ F 0.16% 0.1% 0.1%
MDT D 0.15% 0.13% 0.13%
MET C 0.11% 0.06% 0.06%
META B 1.83% 1.42% 1.42%
MHK D 0.01% 0.02% 0.01%
MKC D 0.08% 0.02% 0.02%
MLM B 0.14% 0.07% 0.07%
MMC D 0.18% 0.13% 0.13%
MMM C 0.14% 0.07% 0.07%
MNST B 0.09% 0.04% 0.04%
MO A 0.14% 0.1% 0.1%
MOH F 0.09% 0.04% 0.04%
MOS D 0.05% 0.01% 0.01%
MPC D 0.14% 0.07% 0.07%
MRK F 0.37% 0.28% 0.28%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.09% 0.02% 0.02%
MS A 0.33% 0.18% 0.18%
MSCI B 0.11% 0.07% 0.07%
MSFT C 3.64% 3.46% 3.46%
MSI B 0.17% 0.11% 0.11%
MTB A 0.14% 0.05% 0.05%
MTCH F 0.02% 0.01% 0.01%
MU D 0.23% 0.13% 0.13%
NDAQ B 0.11% 0.03% 0.03%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.15% 0.17% 0.15%
NEM F 0.11% 0.05% 0.05%
NFLX A 0.34% 0.37% 0.34%
NI A 0.07% 0.02% 0.02%
NKE F 0.14% 0.1% 0.1%
NOC D 0.13% 0.06% 0.06%
NOW A 0.2% 0.24% 0.2%
NRG C 0.06% 0.02% 0.02%
NSC B 0.18% 0.06% 0.06%
NTAP D 0.14% 0.03% 0.03%
NTRS A 0.1% 0.02% 0.02%
NUE D 0.18% 0.03% 0.03%
NVDA A 3.38% 4.04% 3.38%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.04% 0.01% 0.01%
NXPI F 0.14% 0.08% 0.08%
O D 0.08% 0.04% 0.04%
ODFL B 0.11% 0.05% 0.05%
OKE A 0.12% 0.07% 0.07%
OMC A 0.12% 0.02% 0.02%
ON F 0.11% 0.03% 0.03%
ORCL A 0.43% 0.34% 0.34%
ORLY A 0.15% 0.14% 0.14%
OTIS D 0.12% 0.04% 0.04%
OXY F 0.09% 0.04% 0.04%
PANW B 0.17% 0.13% 0.13%
PARA B 0.02% 0.01% 0.01%
PAYX B 0.13% 0.05% 0.05%
PCAR B 0.21% 0.07% 0.07%
PCG A 0.15% 0.05% 0.05%
PEG C 0.19% 0.05% 0.05%
PEP D 0.33% 0.26% 0.26%
PFE F 0.26% 0.17% 0.17%
PFG C 0.12% 0.02% 0.02%
PG C 0.57% 0.43% 0.43%
PGR A 0.2% 0.18% 0.18%
PH A 0.23% 0.08% 0.08%
PHM D 0.15% 0.03% 0.03%
PKG B 0.11% 0.03% 0.03%
PLD D 0.14% 0.11% 0.11%
PM B 0.21% 0.21% 0.21%
PNC B 0.18% 0.1% 0.1%
PNR A 0.07% 0.02% 0.02%
PNW A 0.06% 0.01% 0.01%
PODD B 0.04% 0.03% 0.03%
PPG F 0.12% 0.03% 0.03%
PPL A 0.12% 0.03% 0.03%
PRU B 0.21% 0.06% 0.06%
PSA D 0.07% 0.07% 0.07%
PSX C 0.12% 0.06% 0.06%
PTC B 0.07% 0.02% 0.02%
PWR B 0.16% 0.04% 0.04%
PYPL A 0.12% 0.11% 0.11%
QCOM F 0.35% 0.2% 0.2%
QRVO F 0.03% 0.01% 0.01%
RCL A 0.25% 0.05% 0.05%
REG A 0.03% 0.02% 0.02%
REGN F 0.15% 0.09% 0.09%
RF A 0.13% 0.03% 0.03%
RJF A 0.13% 0.04% 0.04%
RMD C 0.14% 0.03% 0.03%
ROK B 0.14% 0.03% 0.03%
ROL C 0.05% 0.02% 0.02%
ROP A 0.13% 0.06% 0.06%
ROST D 0.14% 0.05% 0.05%
RSG B 0.13% 0.05% 0.05%
RTX D 0.29% 0.19% 0.19%
RVTY C 0.06% 0.01% 0.01%
SBAC D 0.06% 0.02% 0.02%
SBUX B 0.16% 0.12% 0.12%
SCHW B 0.16% 0.13% 0.13%
SHW A 0.22% 0.09% 0.09%
SJM F 0.05% 0.01% 0.01%
SLB C 0.08% 0.07% 0.07%
SNA A 0.08% 0.04% 0.04%
SNPS C 0.21% 0.12% 0.12%
SO D 0.18% 0.11% 0.11%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.11% 0.06% 0.06%
SPGI C 0.23% 0.17% 0.17%
SRE B 0.11% 0.06% 0.06%
STE D 0.08% 0.03% 0.03%
STLD C 0.15% 0.03% 0.03%
STT B 0.13% 0.03% 0.03%
STX D 0.09% 0.02% 0.02%
STZ D 0.12% 0.05% 0.05%
SW B 0.02% 0.02% 0.02%
SWK F 0.06% 0.02% 0.02%
SWKS F 0.07% 0.02% 0.02%
SYF B 0.17% 0.03% 0.03%
SYK A 0.17% 0.13% 0.13%
SYY D 0.13% 0.04% 0.04%
T A 0.25% 0.18% 0.18%
TAP B 0.04% 0.01% 0.01%
TDG D 0.15% 0.15% 0.15%
TECH D 0.03% 0.02% 0.02%
TER F 0.08% 0.02% 0.02%
TFC B 0.17% 0.07% 0.07%
TGT C 0.19% 0.09% 0.09%
TJX A 0.24% 0.15% 0.15%
TMO F 0.32% 0.24% 0.24%
TMUS A 0.22% 0.13% 0.13%
TPR A 0.06% 0.01% 0.01%
TRGP B 0.13% 0.04% 0.04%
TRMB B 0.07% 0.02% 0.02%
TROW A 0.11% 0.03% 0.03%
TRV B 0.2% 0.06% 0.06%
TSCO D 0.18% 0.03% 0.03%
TSLA B 0.65% 0.9% 0.65%
TSN B 0.06% 0.02% 0.02%
TT B 0.22% 0.09% 0.09%
TTWO A 0.09% 0.04% 0.04%
TXN B 0.34% 0.22% 0.22%
TXT D 0.09% 0.02% 0.02%
UAL A 0.04% 0.03% 0.03%
UBER F 0.13% 0.16% 0.13%
UDR C 0.04% 0.01% 0.01%
UHS D 0.08% 0.02% 0.02%
UNH B 0.75% 0.62% 0.62%
UNP D 0.26% 0.16% 0.16%
UPS C 0.13% 0.1% 0.1%
URI B 0.37% 0.1% 0.1%
USB B 0.16% 0.09% 0.09%
V A 0.69% 0.56% 0.56%
VICI D 0.08% 0.04% 0.04%
VLO C 0.23% 0.05% 0.05%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.14% 0.03% 0.03%
VRSK A 0.16% 0.03% 0.03%
VRSN C 0.07% 0.02% 0.02%
VRTX B 0.22% 0.17% 0.17%
VTR C 0.07% 0.03% 0.03%
VTRS B 0.05% 0.02% 0.02%
VZ D 0.33% 0.19% 0.19%
WAB B 0.13% 0.04% 0.04%
WAT B 0.1% 0.04% 0.04%
WBA D 0.02% 0.01% 0.01%
WBD B 0.06% 0.02% 0.02%
WDC D 0.1% 0.02% 0.02%
WEC B 0.11% 0.03% 0.03%
WELL B 0.14% 0.08% 0.08%
WFC A 0.47% 0.29% 0.29%
WM A 0.25% 0.1% 0.1%
WMB B 0.15% 0.08% 0.08%
WMT A 0.64% 0.4% 0.4%
WRB B 0.09% 0.02% 0.02%
WST B 0.08% 0.04% 0.04%
WTW A 0.15% 0.04% 0.04%
WY F 0.09% 0.02% 0.02%
WYNN C 0.03% 0.01% 0.01%
XEL A 0.15% 0.04% 0.04%
XOM B 0.72% 0.6% 0.6%
XYL F 0.1% 0.03% 0.03%
YUM B 0.11% 0.05% 0.05%
ZBH C 0.08% 0.02% 0.02%
ZBRA B 0.08% 0.05% 0.05%
ZTS D 0.14% 0.1% 0.1%
JHML Overweight 287 Positions Relative to ZZZ
Symbol Grade Weight
BKNG A 0.24%
MRVL B 0.23%
VST B 0.21%
CMG B 0.19%
FICO B 0.19%
NVR D 0.18%
APO B 0.16%
GWW B 0.16%
KKR B 0.15%
PLTR B 0.14%
LNG B 0.14%
TTD B 0.13%
MTD F 0.13%
VRT B 0.12%
AZO B 0.12%
CSL B 0.12%
APP B 0.12%
DECK B 0.12%
FCNCA B 0.11%
ULTA C 0.11%
MPWR F 0.11%
FLEX B 0.1%
LPLA A 0.1%
RS C 0.1%
BAH C 0.1%
OC A 0.1%
WSM F 0.1%
CRWD B 0.1%
MKL A 0.09%
TYL B 0.09%
TDY B 0.08%
DDOG B 0.08%
HUBS B 0.08%
FNF C 0.08%
ARES B 0.08%
DASH A 0.08%
ALLY C 0.08%
GDDY B 0.08%
WDAY B 0.08%
LII B 0.08%
EQH B 0.08%
SPOT A 0.07%
VEEV B 0.07%
SSNC C 0.07%
ALNY D 0.07%
SQ B 0.07%
FDS A 0.07%
TPL B 0.07%
SCI B 0.07%
RPM A 0.07%
TRU D 0.07%
DELL C 0.07%
ACM B 0.06%
NET B 0.06%
MANH C 0.06%
ENTG F 0.06%
WSO B 0.06%
USFD B 0.06%
DOX C 0.06%
UTHR B 0.06%
BURL C 0.06%
JLL C 0.06%
LBRDK C 0.06%
EME B 0.06%
EWBC B 0.06%
RGA A 0.06%
EG D 0.06%
DKS D 0.06%
COIN B 0.06%
CVNA B 0.05%
CASY B 0.05%
FBIN F 0.05%
SEIC A 0.05%
LECO C 0.05%
AVTR F 0.05%
GGG B 0.05%
POOL D 0.05%
CCK D 0.05%
DPZ C 0.05%
JEF B 0.04%
PSTG D 0.04%
TTC F 0.04%
RRX B 0.04%
TTEK F 0.04%
MKTX C 0.04%
ORI A 0.04%
WMS F 0.04%
SNOW C 0.04%
ZS B 0.04%
HII F 0.04%
OVV C 0.04%
PINS F 0.04%
XPO B 0.04%
CLH B 0.04%
DT C 0.04%
FND F 0.04%
RNR D 0.04%
ALV C 0.04%
ERIE F 0.04%
SUI F 0.04%
TXRH A 0.04%
TOL B 0.04%
BMRN F 0.04%
MDB C 0.04%
BJ B 0.04%
HEI A 0.04%
PFGC B 0.04%
LAD B 0.04%
THC B 0.04%
TEAM B 0.04%
HOOD B 0.04%
ARMK B 0.04%
TWLO B 0.04%
ATR A 0.04%
ZM B 0.04%
UNM A 0.04%
AFG A 0.04%
WSC F 0.03%
COHR C 0.03%
UHAL D 0.03%
CUBE D 0.03%
KBR D 0.03%
PRI B 0.03%
BIO C 0.03%
SCCO F 0.03%
HEI A 0.03%
CG B 0.03%
WPC F 0.03%
WTRG C 0.03%
GLOB B 0.03%
SAIA B 0.03%
SF A 0.03%
WEX D 0.03%
AMH C 0.03%
MORN B 0.03%
OKTA C 0.03%
DOCU B 0.03%
GPK D 0.03%
RL B 0.03%
GNTX C 0.03%
CACI C 0.03%
ELS B 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 C 0.03%
NVT C 0.03%
KNX C 0.03%
TW B 0.03%
IBKR A 0.03%
DKNG B 0.03%
NBIX C 0.03%
ITT A 0.03%
FHN A 0.03%
CHDN B 0.03%
Z B 0.03%
WCC B 0.03%
PAYC B 0.03%
INGR B 0.02%
CIEN B 0.02%
RBLX B 0.02%
BWXT B 0.02%
EXP B 0.02%
OLED F 0.02%
IOT B 0.02%
MUSA B 0.02%
EGP D 0.02%
TOST A 0.02%
REXR F 0.02%
SNX C 0.02%
RGEN C 0.02%
OHI C 0.02%
SRPT F 0.02%
MEDP D 0.02%
DINO D 0.02%
HLI B 0.02%
NNN F 0.02%
PCTY B 0.02%
CNM D 0.02%
NTNX B 0.02%
ROKU C 0.02%
EXAS F 0.02%
KNSL C 0.02%
WWD B 0.02%
FIX B 0.02%
FTI B 0.02%
DBX B 0.02%
EHC B 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%
WLK F 0.02%
CRBG C 0.02%
SNAP C 0.02%
RPRX F 0.02%
LNW F 0.02%
H B 0.02%
DCI A 0.02%
UI B 0.01%
AMKR F 0.01%
CR B 0.01%
COTY D 0.01%
CNA C 0.01%
ATI F 0.01%
RGLD C 0.01%
ZG B 0.01%
CBSH A 0.01%
GAP B 0.01%
HRB D 0.01%
PSN C 0.01%
PR C 0.01%
ENSG C 0.01%
GME C 0.01%
HALO C 0.01%
GMED B 0.01%
RIVN F 0.01%
CELH F 0.01%
AXTA A 0.01%
SIRI C 0.01%
OGE B 0.01%
CROX F 0.01%
FLR C 0.01%
MTZ B 0.01%
SN C 0.01%
SSD F 0.01%
PEN C 0.01%
SOFI B 0.01%
GFS C 0.01%
ELF C 0.01%
BERY D 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 A 0.01%
PATH C 0.01%
DUOL A 0.01%
EDR B 0.01%
PAG B 0.01%
CNH D 0.01%
WING D 0.01%
MKSI C 0.01%
RBC B 0.01%
ALSN B 0.01%
WMG B 0.01%
NYT C 0.01%
FN C 0.01%
AFRM B 0.01%
APG C 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%
X D 0.01%
COLD F 0.01%
NTRA B 0.01%
INFA F 0.0%
SMMT D 0.0%
BIRK F 0.0%
HLNE B 0.0%
UHAL D 0.0%
ROIV D 0.0%
RKT F 0.0%
CHWY B 0.0%
BRX A 0.0%
ESTC C 0.0%
FCN F 0.0%
PPC C 0.0%
AUR D 0.0%
INSM C 0.0%
BFAM F 0.0%
LBRDA C 0.0%
APPF B 0.0%
JHML Underweight 13 Positions Relative to ZZZ
Symbol Grade Weight
ETSY D -0.01%
ZION B -0.01%
VFC C -0.01%
BBWI C -0.01%
CMA A -0.01%
IVZ B -0.01%
RHI B -0.01%
CZR F -0.01%
AAL B -0.01%
MGM D -0.01%
WHR B -0.01%
NCLH B -0.01%
XRAY F -0.0%
Compare ETFs