JHMM vs. CSM ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to ProShares Large Cap Core Plus (CSM)
JHMM
John Hancock Multifactor Mid Cap ETF
JHMM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.
Grade (RS Rating)
Last Trade
$59.62
Average Daily Volume
149,745
Number of Holdings
*
634
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
6,433
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | CSM |
|---|---|---|
| 30 Days | 2.58% | 2.51% |
| 60 Days | 7.08% | 7.26% |
| 90 Days | 9.27% | 3.17% |
| 12 Months | 30.16% | 34.98% |
148 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.02% | 0.33% | 0.02% | |
| ACGL | A | 0.39% | 0.36% | 0.36% | |
| AES | C | 0.18% | 0.27% | 0.18% | |
| AIZ | B | 0.18% | 0.32% | 0.18% | |
| AKAM | D | 0.23% | 0.23% | 0.23% | |
| ALLE | A | 0.21% | 0.12% | 0.12% | |
| AME | D | 0.41% | 0.36% | 0.36% | |
| AOS | B | 0.18% | 0.07% | 0.07% | |
| APA | F | 0.09% | 0.23% | 0.09% | |
| ARE | D | 0.13% | 0.04% | 0.04% | |
| ATO | A | 0.19% | 0.26% | 0.19% | |
| AVB | C | 0.16% | 0.33% | 0.16% | |
| BAX | D | 0.14% | 0.31% | 0.14% | |
| BBWI | F | 0.08% | 0.09% | 0.08% | |
| BBY | C | 0.28% | 0.3% | 0.28% | |
| BEN | F | 0.08% | 0.31% | 0.08% | |
| BG | F | 0.22% | 0.27% | 0.22% | |
| BKR | B | 0.25% | 0.33% | 0.25% | |
| BLDR | B | 0.37% | 0.17% | 0.17% | |
| BR | B | 0.28% | 0.13% | 0.13% | |
| BRO | A | 0.23% | 0.33% | 0.23% | |
| BWA | C | 0.16% | 0.16% | 0.16% | |
| CAG | D | 0.14% | 0.12% | 0.12% | |
| CAH | B | 0.26% | 0.32% | 0.26% | |
| CBOE | B | 0.16% | 0.31% | 0.16% | |
| CBRE | B | 0.37% | 0.33% | 0.33% | |
| CCL | C | 0.13% | 0.35% | 0.13% | |
| CE | C | 0.19% | 0.32% | 0.19% | |
| CFG | D | 0.21% | 0.17% | 0.17% | |
| CHD | D | 0.22% | 0.06% | 0.06% | |
| CLX | C | 0.18% | 0.06% | 0.06% | |
| CNP | B | 0.25% | 0.32% | 0.25% | |
| CPB | D | 0.15% | 0.11% | 0.11% | |
| CPT | C | 0.14% | 0.31% | 0.14% | |
| CRL | F | 0.19% | 0.28% | 0.19% | |
| CSGP | F | 0.04% | 0.04% | 0.04% | |
| DAY | B | 0.12% | 0.07% | 0.07% | |
| DFS | C | 0.26% | 0.15% | 0.15% | |
| DOC | C | 0.11% | 0.08% | 0.08% | |
| DPZ | D | 0.16% | 0.06% | 0.06% | |
| DTE | A | 0.23% | 0.33% | 0.23% | |
| EBAY | A | 0.33% | 0.14% | 0.14% | |
| EG | B | 0.18% | 0.29% | 0.18% | |
| EIX | B | 0.38% | 0.35% | 0.35% | |
| EMN | C | 0.22% | 0.35% | 0.22% | |
| EPAM | F | 0.12% | 0.04% | 0.04% | |
| EQR | C | 0.15% | 0.32% | 0.15% | |
| ETR | A | 0.36% | 0.34% | 0.34% | |
| FANG | C | 0.33% | 0.34% | 0.33% | |
| FAST | C | 0.39% | 0.04% | 0.04% | |
| FDS | C | 0.21% | 0.04% | 0.04% | |
| FE | C | 0.22% | 0.11% | 0.11% | |
| FFIV | B | 0.26% | 0.33% | 0.26% | |
| FITB | C | 0.34% | 0.14% | 0.14% | |
| FOXA | A | 0.18% | 0.25% | 0.18% | |
| FRT | D | 0.1% | 0.29% | 0.1% | |
| FSLR | C | 0.35% | 0.11% | 0.11% | |
| FTV | C | 0.21% | 0.07% | 0.07% | |
| GDDY | D | 0.22% | 0.33% | 0.22% | |
| GL | C | 0.18% | 0.23% | 0.18% | |
| GPC | D | 0.23% | 0.16% | 0.16% | |
| GRMN | D | 0.25% | 0.32% | 0.25% | |
| HAL | D | 0.18% | 0.23% | 0.18% | |
| HBAN | D | 0.22% | 0.25% | 0.22% | |
| HIG | B | 0.45% | 0.35% | 0.35% | |
| HII | F | 0.17% | 0.31% | 0.17% | |
| HOLX | D | 0.27% | 0.12% | 0.12% | |
| HPQ | C | 0.11% | 0.33% | 0.11% | |
| HRL | F | 0.07% | 0.06% | 0.06% | |
| HST | D | 0.13% | 0.33% | 0.13% | |
| HWM | A | 0.39% | 0.36% | 0.36% | |
| IEX | D | 0.16% | 0.28% | 0.16% | |
| INCY | B | 0.11% | 0.31% | 0.11% | |
| INVH | F | 0.13% | 0.3% | 0.13% | |
| IPG | D | 0.24% | 0.13% | 0.13% | |
| IR | B | 0.3% | 0.32% | 0.3% | |
| IVZ | B | 0.13% | 0.33% | 0.13% | |
| J | F | 0.14% | 0.04% | 0.04% | |
| JBL | C | 0.24% | 0.08% | 0.08% | |
| JKHY | A | 0.18% | 0.13% | 0.13% | |
| KR | C | 0.26% | 0.37% | 0.26% | |
| L | D | 0.19% | 0.31% | 0.19% | |
| LDOS | A | 0.22% | 0.33% | 0.22% | |
| LKQ | F | 0.16% | 0.11% | 0.11% | |
| LNT | A | 0.2% | 0.09% | 0.09% | |
| LYB | F | 0.21% | 0.33% | 0.21% | |
| LYV | B | 0.11% | 0.34% | 0.11% | |
| MAA | D | 0.12% | 0.29% | 0.12% | |
| MAS | A | 0.18% | 0.05% | 0.05% | |
| MKC | C | 0.17% | 0.06% | 0.06% | |
| MOH | F | 0.26% | 0.19% | 0.19% | |
| MTB | C | 0.31% | 0.29% | 0.29% | |
| MTCH | B | 0.1% | 0.09% | 0.09% | |
| MTD | B | 0.31% | 0.35% | 0.31% | |
| NCLH | C | 0.14% | 0.34% | 0.14% | |
| NI | A | 0.27% | 0.2% | 0.2% | |
| NRG | A | 0.23% | 0.35% | 0.23% | |
| NTRS | C | 0.18% | 0.26% | 0.18% | |
| NWSA | D | 0.15% | 0.12% | 0.12% | |
| OMC | C | 0.27% | 0.24% | 0.24% | |
| PARA | F | 0.05% | 0.2% | 0.05% | |
| PAYC | D | 0.09% | 0.25% | 0.09% | |
| PCG | C | 0.24% | 0.28% | 0.24% | |
| PFG | C | 0.26% | 0.11% | 0.11% | |
| PHM | A | 0.45% | 0.35% | 0.35% | |
| PKG | B | 0.22% | 0.04% | 0.04% | |
| PNR | B | 0.24% | 0.32% | 0.24% | |
| PNW | B | 0.21% | 0.14% | 0.14% | |
| PPG | D | 0.14% | 0.26% | 0.14% | |
| PTC | D | 0.23% | 0.04% | 0.04% | |
| QRVO | F | 0.2% | 0.3% | 0.2% | |
| RCL | C | 0.3% | 0.39% | 0.3% | |
| RF | C | 0.27% | 0.05% | 0.05% | |
| RJF | B | 0.26% | 0.34% | 0.26% | |
| RL | B | 0.13% | 0.32% | 0.13% | |
| RMD | C | 0.35% | 0.21% | 0.21% | |
| ROL | C | 0.12% | 0.27% | 0.12% | |
| SJM | D | 0.16% | 0.2% | 0.16% | |
| SMCI | F | 0.1% | 0.06% | 0.06% | |
| SNA | A | 0.22% | 0.32% | 0.22% | |
| STE | D | 0.26% | 0.27% | 0.26% | |
| STLD | B | 0.3% | 0.13% | 0.13% | |
| STX | B | 0.21% | 0.34% | 0.21% | |
| SWK | C | 0.2% | 0.34% | 0.2% | |
| SWKS | F | 0.22% | 0.26% | 0.22% | |
| SYF | B | 0.34% | 0.33% | 0.33% | |
| TAP | D | 0.14% | 0.31% | 0.14% | |
| TDY | A | 0.22% | 0.12% | 0.12% | |
| TFX | C | 0.18% | 0.27% | 0.18% | |
| TPR | C | 0.22% | 0.16% | 0.16% | |
| TRGP | A | 0.37% | 0.34% | 0.34% | |
| TRMB | B | 0.22% | 0.04% | 0.04% | |
| TROW | D | 0.2% | 0.34% | 0.2% | |
| TSN | D | 0.15% | 0.3% | 0.15% | |
| TXT | F | 0.18% | 0.27% | 0.18% | |
| UAL | B | 0.1% | 0.29% | 0.1% | |
| UHS | D | 0.28% | 0.32% | 0.28% | |
| URI | C | 0.65% | 0.13% | 0.13% | |
| VRSN | B | 0.15% | 0.26% | 0.15% | |
| VTR | C | 0.16% | 0.32% | 0.16% | |
| VTRS | D | 0.25% | 0.27% | 0.25% | |
| WAB | A | 0.35% | 0.25% | 0.25% | |
| WDC | C | 0.29% | 0.25% | 0.25% | |
| WRB | C | 0.19% | 0.08% | 0.08% | |
| WTW | C | 0.31% | 0.14% | 0.14% | |
| WY | C | 0.17% | 0.35% | 0.17% | |
| WYNN | B | 0.1% | 0.34% | 0.1% | |
| XYL | C | 0.26% | 0.3% | 0.26% |
JHMM Overweight 486 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 0.5% | |
| VST | B | 0.47% | |
| MPWR | B | 0.44% | |
| FICO | A | 0.42% | |
| FLEX | C | 0.4% | |
| IT | B | 0.4% | |
| PWR | B | 0.4% | |
| NVR | C | 0.39% | |
| TSCO | B | 0.37% | |
| OC | C | 0.36% | |
| CDW | D | 0.35% | |
| KEYS | C | 0.34% | |
| VRSK | C | 0.34% | |
| DOV | B | 0.34% | |
| TOL | A | 0.32% | |
| IRM | A | 0.32% | |
| HPE | B | 0.32% | |
| NTAP | D | 0.32% | |
| HUBB | B | 0.31% | |
| DGX | C | 0.31% | |
| ANSS | D | 0.31% | |
| LNG | A | 0.31% | |
| ROK | C | 0.31% | |
| GLW | C | 0.31% | |
| EXR | C | 0.31% | |
| EFX | C | 0.3% | |
| WSM | B | 0.3% | |
| FCNCA | D | 0.3% | |
| DECK | B | 0.29% | |
| UTHR | C | 0.29% | |
| EQH | C | 0.29% | |
| TER | C | 0.29% | |
| STT | C | 0.28% | |
| CSL | A | 0.28% | |
| MLM | F | 0.28% | |
| NDAQ | B | 0.28% | |
| SCI | D | 0.28% | |
| ZBRA | C | 0.27% | |
| EME | C | 0.27% | |
| TTWO | F | 0.27% | |
| VRT | B | 0.27% | |
| TYL | B | 0.26% | |
| ZBH | F | 0.26% | |
| BAH | A | 0.26% | |
| USFD | C | 0.26% | |
| EXPD | D | 0.25% | |
| CASY | D | 0.25% | |
| EVRG | C | 0.25% | |
| LII | C | 0.25% | |
| COHR | A | 0.24% | |
| VMC | D | 0.24% | |
| RNR | A | 0.24% | |
| RGA | C | 0.24% | |
| JLL | C | 0.24% | |
| JNPR | B | 0.24% | |
| THC | D | 0.24% | |
| ALLY | F | 0.24% | |
| CPAY | A | 0.23% | |
| DOX | B | 0.23% | |
| WST | D | 0.23% | |
| AEE | A | 0.23% | |
| ULTA | D | 0.23% | |
| IP | C | 0.23% | |
| RS | D | 0.23% | |
| WEC | A | 0.23% | |
| DRI | C | 0.23% | |
| EWBC | D | 0.22% | |
| ACM | A | 0.22% | |
| LPLA | C | 0.22% | |
| AVY | D | 0.22% | |
| ALNY | C | 0.22% | |
| TPL | A | 0.22% | |
| MANH | C | 0.22% | |
| BLD | D | 0.22% | |
| SSNC | C | 0.22% | |
| BURL | D | 0.22% | |
| BALL | C | 0.21% | |
| WAT | B | 0.21% | |
| GWRE | A | 0.21% | |
| MKL | D | 0.21% | |
| AWK | C | 0.21% | |
| CMS | A | 0.21% | |
| CLH | C | 0.21% | |
| ITT | C | 0.21% | |
| CHK | D | 0.21% | |
| CIEN | A | 0.2% | |
| CINF | A | 0.2% | |
| AVTR | D | 0.2% | |
| GGG | C | 0.2% | |
| PFGC | A | 0.2% | |
| MRO | C | 0.2% | |
| EHC | B | 0.2% | |
| ENTG | D | 0.2% | |
| PPL | B | 0.2% | |
| VICI | C | 0.19% | |
| CACI | A | 0.19% | |
| HSIC | D | 0.19% | |
| IFF | C | 0.19% | |
| FNF | B | 0.19% | |
| ES | D | 0.19% | |
| K | A | 0.19% | |
| JEF | A | 0.19% | |
| BERY | C | 0.19% | |
| CTRA | D | 0.19% | |
| DKS | D | 0.19% | |
| KEY | C | 0.18% | |
| CF | A | 0.18% | |
| AN | D | 0.18% | |
| POOL | B | 0.18% | |
| ARMK | B | 0.18% | |
| HUBS | D | 0.18% | |
| KMX | F | 0.18% | |
| INGR | B | 0.18% | |
| CHRW | C | 0.18% | |
| ARW | C | 0.18% | |
| BJ | C | 0.18% | |
| DLTR | F | 0.18% | |
| WCC | D | 0.18% | |
| AFG | B | 0.18% | |
| NDSN | C | 0.18% | |
| AXON | A | 0.18% | |
| RPM | B | 0.18% | |
| CCK | C | 0.18% | |
| APP | A | 0.17% | |
| TXRH | C | 0.17% | |
| LAD | C | 0.17% | |
| TECH | D | 0.17% | |
| PSTG | F | 0.17% | |
| ATR | A | 0.17% | |
| FND | C | 0.17% | |
| AMCR | C | 0.17% | |
| WMS | D | 0.17% | |
| WSO | C | 0.17% | |
| CMI | A | 0.17% | |
| ARES | A | 0.17% | |
| ORI | B | 0.17% | |
| WAL | C | 0.17% | |
| EXPE | B | 0.17% | |
| HAS | A | 0.17% | |
| SF | A | 0.17% | |
| JBHT | D | 0.17% | |
| NVT | D | 0.17% | |
| UNM | A | 0.17% | |
| PODD | C | 0.17% | |
| ERIE | B | 0.16% | |
| NBIX | F | 0.16% | |
| SKX | D | 0.16% | |
| GPK | D | 0.16% | |
| TTEK | A | 0.16% | |
| RRX | C | 0.16% | |
| LECO | F | 0.16% | |
| OVV | D | 0.16% | |
| DVA | C | 0.16% | |
| XPO | F | 0.16% | |
| DCI | C | 0.16% | |
| OLED | C | 0.16% | |
| FIX | B | 0.16% | |
| TRU | A | 0.16% | |
| CW | A | 0.16% | |
| IBKR | A | 0.16% | |
| NXST | F | 0.15% | |
| EQT | B | 0.15% | |
| PRI | A | 0.15% | |
| EXEL | B | 0.15% | |
| CTLT | A | 0.15% | |
| CHE | C | 0.15% | |
| UDR | C | 0.15% | |
| SAIA | D | 0.15% | |
| MKSI | F | 0.15% | |
| KNX | D | 0.15% | |
| WWD | C | 0.15% | |
| OGE | A | 0.15% | |
| X | F | 0.15% | |
| VLTO | A | 0.15% | |
| SWN | D | 0.15% | |
| CMA | C | 0.15% | |
| CROX | C | 0.15% | |
| ALV | F | 0.15% | |
| FYBR | C | 0.15% | |
| GLOB | C | 0.14% | |
| LAMR | C | 0.14% | |
| AXTA | C | 0.14% | |
| CLF | F | 0.14% | |
| DD | C | 0.14% | |
| MUSA | D | 0.14% | |
| WEX | C | 0.14% | |
| ST | F | 0.14% | |
| ONTO | C | 0.14% | |
| GLPI | A | 0.14% | |
| LFUS | D | 0.14% | |
| NYT | C | 0.14% | |
| AGCO | D | 0.14% | |
| SEIC | B | 0.14% | |
| ZION | D | 0.14% | |
| TTC | D | 0.14% | |
| RHI | D | 0.14% | |
| KIM | C | 0.14% | |
| AYI | A | 0.14% | |
| ZM | C | 0.14% | |
| ALSN | A | 0.14% | |
| DOCU | B | 0.14% | |
| GNRC | B | 0.13% | |
| CUBE | C | 0.13% | |
| WSC | D | 0.13% | |
| CHDN | D | 0.13% | |
| AIT | B | 0.13% | |
| UHAL | B | 0.13% | |
| AMH | D | 0.13% | |
| OSK | F | 0.13% | |
| HOOD | C | 0.13% | |
| SW | C | 0.13% | |
| LEA | F | 0.13% | |
| ENPH | F | 0.13% | |
| VOYA | A | 0.13% | |
| BMRN | F | 0.13% | |
| EXAS | C | 0.13% | |
| POST | D | 0.13% | |
| GNTX | D | 0.13% | |
| UFPI | C | 0.13% | |
| BRKR | D | 0.13% | |
| MHK | B | 0.13% | |
| WBS | D | 0.13% | |
| ACHC | F | 0.13% | |
| TWLO | B | 0.13% | |
| SAIC | A | 0.13% | |
| REG | C | 0.13% | |
| MIDD | D | 0.13% | |
| KNSL | C | 0.13% | |
| WPC | C | 0.12% | |
| ICLR | D | 0.12% | |
| MTN | D | 0.12% | |
| CNM | F | 0.12% | |
| NSIT | B | 0.12% | |
| WH | C | 0.12% | |
| SON | D | 0.12% | |
| CBSH | D | 0.12% | |
| BXP | C | 0.12% | |
| ESS | D | 0.12% | |
| TPX | C | 0.12% | |
| G | A | 0.12% | |
| HRB | C | 0.12% | |
| BWXT | A | 0.12% | |
| LNW | F | 0.12% | |
| EXP | B | 0.12% | |
| MOS | F | 0.12% | |
| Z | C | 0.12% | |
| LW | D | 0.12% | |
| ENSG | D | 0.12% | |
| ALGN | D | 0.12% | |
| KBR | B | 0.12% | |
| CVNA | A | 0.12% | |
| RGLD | C | 0.12% | |
| SBAC | C | 0.12% | |
| SFM | A | 0.12% | |
| GPN | F | 0.12% | |
| FAF | C | 0.12% | |
| GMED | D | 0.12% | |
| MKTX | B | 0.12% | |
| JAZZ | F | 0.12% | |
| ELS | D | 0.12% | |
| WING | C | 0.11% | |
| TREX | D | 0.11% | |
| SUI | D | 0.11% | |
| HEI | C | 0.11% | |
| FHN | D | 0.11% | |
| OHI | C | 0.11% | |
| APG | F | 0.11% | |
| ELAN | C | 0.11% | |
| BIO | B | 0.11% | |
| MEDP | F | 0.11% | |
| NTRA | B | 0.11% | |
| HLI | B | 0.11% | |
| LSTR | F | 0.11% | |
| DT | B | 0.11% | |
| AR | B | 0.11% | |
| DINO | D | 0.11% | |
| WTFC | C | 0.11% | |
| SSD | B | 0.11% | |
| RRC | C | 0.11% | |
| WHR | C | 0.11% | |
| REXR | D | 0.11% | |
| MAT | D | 0.11% | |
| DAL | C | 0.11% | |
| MORN | C | 0.11% | |
| MTZ | B | 0.11% | |
| CMC | D | 0.11% | |
| WTRG | D | 0.11% | |
| PINS | D | 0.11% | |
| FCN | C | 0.11% | |
| BPOP | D | 0.11% | |
| SNX | D | 0.1% | |
| COKE | C | 0.1% | |
| LSCC | D | 0.1% | |
| MASI | B | 0.1% | |
| DKNG | D | 0.1% | |
| SRPT | F | 0.1% | |
| FTI | B | 0.1% | |
| DBX | B | 0.1% | |
| GXO | D | 0.1% | |
| HALO | C | 0.1% | |
| CFR | D | 0.1% | |
| CNH | D | 0.1% | |
| TMHC | C | 0.1% | |
| LBRDK | B | 0.1% | |
| CR | B | 0.1% | |
| EVR | C | 0.1% | |
| RGEN | F | 0.1% | |
| PNFP | D | 0.1% | |
| CGNX | F | 0.1% | |
| DAR | F | 0.1% | |
| NET | D | 0.1% | |
| NTNX | C | 0.09% | |
| HEI | C | 0.09% | |
| ATI | C | 0.09% | |
| BRX | C | 0.09% | |
| TW | A | 0.09% | |
| SOLV | C | 0.09% | |
| ANF | F | 0.09% | |
| PCVX | C | 0.09% | |
| RLI | A | 0.09% | |
| VEEV | C | 0.09% | |
| SPSC | F | 0.09% | |
| HQY | C | 0.09% | |
| PCTY | B | 0.09% | |
| SITE | D | 0.09% | |
| ROKU | B | 0.09% | |
| DLB | C | 0.09% | |
| RBLX | D | 0.09% | |
| NOVT | D | 0.09% | |
| ESNT | C | 0.09% | |
| BSY | D | 0.09% | |
| MSA | F | 0.09% | |
| NNN | A | 0.09% | |
| FN | B | 0.09% | |
| EGP | D | 0.09% | |
| FMC | C | 0.09% | |
| PR | D | 0.09% | |
| SSB | C | 0.09% | |
| TKR | D | 0.09% | |
| RBC | C | 0.09% | |
| PB | D | 0.09% | |
| ACI | F | 0.09% | |
| CG | B | 0.09% | |
| WBD | D | 0.08% | |
| FLS | A | 0.08% | |
| WTS | C | 0.08% | |
| WFRD | F | 0.08% | |
| FLR | C | 0.08% | |
| BRBR | A | 0.08% | |
| DUOL | B | 0.08% | |
| PLNT | B | 0.08% | |
| FR | D | 0.08% | |
| MTSI | C | 0.08% | |
| H | C | 0.08% | |
| ESAB | C | 0.08% | |
| AAON | B | 0.08% | |
| NOV | F | 0.08% | |
| ALB | D | 0.08% | |
| OKTA | F | 0.08% | |
| MLI | B | 0.08% | |
| CRBG | C | 0.08% | |
| FOX | A | 0.08% | |
| JXN | A | 0.08% | |
| RPRX | D | 0.08% | |
| MDB | D | 0.08% | |
| CHRD | F | 0.08% | |
| BFAM | B | 0.08% | |
| DTM | A | 0.08% | |
| MUR | F | 0.08% | |
| MTDR | F | 0.08% | |
| AMKR | F | 0.08% | |
| COLD | D | 0.08% | |
| TOST | C | 0.08% | |
| SOFI | C | 0.07% | |
| SMAR | A | 0.07% | |
| LPX | C | 0.07% | |
| PVH | F | 0.07% | |
| THO | C | 0.07% | |
| CIVI | F | 0.07% | |
| ILMN | B | 0.07% | |
| PAG | D | 0.07% | |
| TKO | A | 0.07% | |
| PEN | D | 0.07% | |
| WLK | C | 0.07% | |
| ADC | B | 0.07% | |
| GAP | F | 0.07% | |
| AFRM | C | 0.07% | |
| STAG | D | 0.07% | |
| ZS | F | 0.07% | |
| ESTC | F | 0.06% | |
| COTY | F | 0.06% | |
| FOUR | B | 0.06% | |
| MTG | B | 0.06% | |
| TRNO | D | 0.06% | |
| SN | A | 0.06% | |
| CHX | C | 0.06% | |
| BILL | D | 0.06% | |
| SIGI | D | 0.06% | |
| LNTH | C | 0.06% | |
| R | C | 0.06% | |
| S | D | 0.06% | |
| ELF | F | 0.06% | |
| EDR | A | 0.06% | |
| CHH | C | 0.06% | |
| IBP | C | 0.06% | |
| ETSY | F | 0.06% | |
| NWS | D | 0.06% | |
| ADTN | C | 0.06% | |
| CRUS | D | 0.06% | |
| HLNE | A | 0.06% | |
| CVLT | C | 0.05% | |
| SUM | F | 0.05% | |
| GTLB | D | 0.05% | |
| GME | D | 0.05% | |
| OMF | F | 0.05% | |
| PCOR | D | 0.05% | |
| AM | A | 0.05% | |
| INSM | D | 0.05% | |
| ONB | D | 0.05% | |
| PSN | A | 0.05% | |
| ESI | C | 0.05% | |
| RHP | C | 0.05% | |
| MOD | B | 0.05% | |
| VFC | B | 0.05% | |
| SNAP | D | 0.05% | |
| AZEK | C | 0.05% | |
| ALTR | C | 0.05% | |
| U | D | 0.05% | |
| APPF | C | 0.05% | |
| BMI | A | 0.05% | |
| EXLS | A | 0.05% | |
| ITCI | D | 0.05% | |
| AA | B | 0.05% | |
| RCM | B | 0.04% | |
| ENLC | A | 0.04% | |
| RVMD | B | 0.04% | |
| AXS | A | 0.04% | |
| CYTK | D | 0.04% | |
| LUV | B | 0.04% | |
| IONS | F | 0.04% | |
| HCP | A | 0.04% | |
| CRS | C | 0.04% | |
| MOG.A | C | 0.04% | |
| VKTX | B | 0.04% | |
| IOT | C | 0.04% | |
| CACC | F | 0.04% | |
| BOKF | D | 0.04% | |
| PATH | F | 0.04% | |
| DDS | D | 0.03% | |
| REYN | D | 0.03% | |
| PEGA | C | 0.03% | |
| NEU | F | 0.03% | |
| CFLT | F | 0.03% | |
| VRNS | C | 0.03% | |
| FRPT | C | 0.03% | |
| GKOS | C | 0.03% | |
| CELH | F | 0.03% | |
| CWST | D | 0.03% | |
| LEVI | C | 0.03% | |
| AUR | C | 0.03% | |
| BPMC | F | 0.03% | |
| SNV | D | 0.03% | |
| WMG | C | 0.03% | |
| DOCS | A | 0.03% | |
| PPC | D | 0.03% | |
| ZWS | A | 0.03% | |
| VNO | B | 0.03% | |
| VERX | A | 0.02% | |
| UHAL | B | 0.02% | |
| CHWY | C | 0.02% | |
| LBRDA | B | 0.02% | |
| CWAN | C | 0.02% | |
| CNA | D | 0.02% | |
| ZG | C | 0.02% | |
| INFA | D | 0.02% | |
| RBRK | D | 0.01% | |
| SMMT | C | 0.01% | |
| RKT | D | 0.01% | |
| UI | A | 0.01% | |
| KNTK | A | 0.01% | |
| NPAB | D | 0.01% | |
| KEX | C | 0.01% | |
| STEP | A | 0.01% | |
| BECN | D | 0.01% | |
| BIRK | F | 0.01% | |
| UWMC | D | 0.0% |
JHMM Underweight 159 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| MSFT | D | -4.59% | |
| NVDA | B | -4.42% | |
| AMZN | C | -2.42% | |
| META | A | -1.63% | |
| AVGO | C | -1.34% | |
| GOOGL | B | -1.19% | |
| LLY | D | -1.07% | |
| BRK.A | C | -1.01% | |
| GOOG | B | -0.97% | |
| TSLA | C | -0.77% | |
| MRK | F | -0.73% | |
| CRM | B | -0.72% | |
| TMO | D | -0.66% | |
| JPM | D | -0.64% | |
| GE | C | -0.6% | |
| UNH | B | -0.56% | |
| INTU | F | -0.55% | |
| MU | D | -0.53% | |
| XOM | A | -0.53% | |
| TJX | D | -0.5% | |
| LMT | A | -0.47% | |
| UBER | C | -0.46% | |
| BMY | B | -0.46% | |
| VRTX | D | -0.46% | |
| TT | A | -0.45% | |
| TMUS | A | -0.45% | |
| GILD | A | -0.44% | |
| JNJ | D | -0.44% | |
| PG | D | -0.44% | |
| CI | D | -0.42% | |
| SNPS | F | -0.42% | |
| NFLX | B | -0.41% | |
| ABBV | A | -0.41% | |
| ETN | C | -0.4% | |
| BDX | C | -0.4% | |
| CME | A | -0.4% | |
| NOC | B | -0.4% | |
| V | C | -0.39% | |
| APH | D | -0.38% | |
| EL | D | -0.38% | |
| MCK | F | -0.37% | |
| LEN | B | -0.37% | |
| TEL | D | -0.37% | |
| ALL | C | -0.37% | |
| MA | A | -0.37% | |
| EMR | B | -0.37% | |
| PLD | D | -0.37% | |
| TGT | D | -0.36% | |
| KMB | D | -0.36% | |
| CTSH | B | -0.35% | |
| GM | D | -0.35% | |
| CNC | F | -0.35% | |
| PEP | F | -0.35% | |
| OTIS | A | -0.35% | |
| APD | C | -0.35% | |
| A | B | -0.34% | |
| XEL | B | -0.34% | |
| CDNS | D | -0.34% | |
| PH | B | -0.33% | |
| COST | C | -0.33% | |
| RSG | C | -0.33% | |
| ANET | A | -0.32% | |
| SLB | D | -0.31% | |
| DVN | F | -0.31% | |
| HD | A | -0.31% | |
| EXC | A | -0.31% | |
| MAR | B | -0.3% | |
| CVS | C | -0.3% | |
| BK | C | -0.3% | |
| IQV | F | -0.29% | |
| PRU | C | -0.29% | |
| APTV | D | -0.28% | |
| FDX | D | -0.28% | |
| SO | A | -0.28% | |
| FTNT | B | -0.28% | |
| DHI | C | -0.28% | |
| BAC | D | -0.27% | |
| LULU | D | -0.27% | |
| MDT | C | -0.27% | |
| DG | F | -0.26% | |
| AMAT | B | -0.26% | |
| EQIX | C | -0.26% | |
| WELL | C | -0.25% | |
| CSX | D | -0.25% | |
| MET | B | -0.25% | |
| INTC | D | -0.25% | |
| WMT | A | -0.24% | |
| PYPL | C | -0.24% | |
| COF | C | -0.23% | |
| GEHC | C | -0.23% | |
| ADBE | F | -0.23% | |
| MSI | A | -0.22% | |
| CMCSA | C | -0.22% | |
| LRCX | D | -0.21% | |
| T | A | -0.2% | |
| ABNB | D | -0.2% | |
| AMD | B | -0.19% | |
| MGM | C | -0.19% | |
| ZTS | C | -0.18% | |
| HCA | C | -0.18% | |
| EA | D | -0.18% | |
| PANW | D | -0.18% | |
| CSCO | A | -0.17% | |
| IBM | A | -0.17% | |
| BIIB | F | -0.17% | |
| OKE | A | -0.16% | |
| BX | C | -0.16% | |
| PSA | C | -0.16% | |
| CRWD | D | -0.16% | |
| KO | C | -0.15% | |
| FCX | B | -0.15% | |
| F | D | -0.15% | |
| CVX | B | -0.15% | |
| ADSK | C | -0.15% | |
| SYY | C | -0.14% | |
| PFE | D | -0.14% | |
| SPG | A | -0.14% | |
| KDP | C | -0.14% | |
| MSCI | B | -0.14% | |
| WBA | F | -0.14% | |
| QCOM | C | -0.14% | |
| KHC | F | -0.13% | |
| WFC | F | -0.13% | |
| PSX | D | -0.13% | |
| ON | F | -0.13% | |
| HES | C | -0.13% | |
| ROP | C | -0.12% | |
| NOW | C | -0.12% | |
| ORCL | C | -0.11% | |
| CAT | A | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | A | -0.1% | |
| KMI | A | -0.1% | |
| TRV | C | -0.1% | |
| LIN | B | -0.09% | |
| NUE | C | -0.09% | |
| DXCM | F | -0.08% | |
| VLO | F | -0.08% | |
| ISRG | C | -0.08% | |
| FIS | B | -0.07% | |
| PAYX | A | -0.07% | |
| DLR | C | -0.07% | |
| NEM | C | -0.07% | |
| ABT | C | -0.06% | |
| VZ | B | -0.06% | |
| PGR | C | -0.06% | |
| MNST | D | -0.06% | |
| LOW | A | -0.05% | |
| ACN | B | -0.05% | |
| PM | D | -0.04% | |
| WM | B | -0.04% | |
| DHR | D | -0.04% | |
| MMC | D | -0.04% | |
| AMGN | D | -0.04% | |
| MCD | A | -0.04% | |
| ROST | D | -0.04% | |
| LVS | B | -0.04% | |
| CMG | C | -0.04% |
JHMM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Biotechnology
Software - Infrastructure
Business Services
Asset Management
Oil & Gas E&P
Building Materials
Specialty Retail
Diagnostics & Research
Packaged Foods
Utilities - Regulated Electric
Packaging & Containers
Scientific & Technical Instruments
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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