JHMM vs. DSI ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares KLD 400 Social Index Fund (DSI)
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
$62.01
Average Daily Volume
167,450
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$112.82
Average Daily Volume
101,800
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | DSI |
|---|---|---|
| 30 Days | 1.01% | 2.18% |
| 60 Days | 4.22% | 5.11% |
| 90 Days | 7.25% | 6.44% |
| 12 Months | 29.74% | 31.87% |
191 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.13% | 0.02% | 0.02% | |
| AIT | B | 0.15% | 0.04% | 0.04% | |
| AKAM | F | 0.2% | 0.05% | 0.05% | |
| ALB | B | 0.08% | 0.04% | 0.04% | |
| ALGN | D | 0.1% | 0.06% | 0.06% | |
| ALLE | D | 0.2% | 0.04% | 0.04% | |
| ALLY | C | 0.24% | 0.04% | 0.04% | |
| ALV | C | 0.16% | 0.03% | 0.03% | |
| AMP | A | 0.57% | 0.2% | 0.2% | |
| AN | D | 0.16% | 0.02% | 0.02% | |
| ANSS | B | 0.31% | 0.11% | 0.11% | |
| AOS | F | 0.14% | 0.03% | 0.03% | |
| ARMK | C | 0.17% | 0.03% | 0.03% | |
| ATO | A | 0.19% | 0.08% | 0.08% | |
| AVB | B | 0.15% | 0.12% | 0.12% | |
| AVY | D | 0.19% | 0.06% | 0.06% | |
| AWK | C | 0.18% | 0.1% | 0.1% | |
| AXTA | B | 0.14% | 0.03% | 0.03% | |
| AYI | B | 0.17% | 0.04% | 0.04% | |
| BALL | D | 0.18% | 0.07% | 0.07% | |
| BBY | D | 0.25% | 0.07% | 0.07% | |
| BEN | C | 0.08% | 0.02% | 0.02% | |
| BG | D | 0.19% | 0.05% | 0.05% | |
| BKR | B | 0.29% | 0.16% | 0.16% | |
| BLDR | D | 0.34% | 0.08% | 0.08% | |
| BMRN | F | 0.12% | 0.04% | 0.04% | |
| BR | B | 0.29% | 0.1% | 0.1% | |
| BWA | D | 0.15% | 0.03% | 0.03% | |
| BXP | D | 0.11% | 0.04% | 0.04% | |
| CAG | F | 0.12% | 0.05% | 0.05% | |
| CAH | B | 0.28% | 0.11% | 0.11% | |
| CBRE | B | 0.37% | 0.14% | 0.14% | |
| CFG | B | 0.23% | 0.08% | 0.08% | |
| CGNX | D | 0.1% | 0.02% | 0.02% | |
| CHD | A | 0.22% | 0.1% | 0.1% | |
| CHH | A | 0.06% | 0.02% | 0.02% | |
| CHRW | B | 0.18% | 0.05% | 0.05% | |
| CLX | A | 0.18% | 0.08% | 0.08% | |
| CMA | B | 0.17% | 0.03% | 0.03% | |
| CMI | A | 0.18% | 0.18% | 0.18% | |
| CMS | C | 0.19% | 0.07% | 0.07% | |
| CNH | C | 0.09% | 0.03% | 0.03% | |
| COR | B | 0.33% | 0.16% | 0.16% | |
| CPB | D | 0.13% | 0.03% | 0.03% | |
| DAL | A | 0.14% | 0.04% | 0.04% | |
| DAR | B | 0.11% | 0.02% | 0.02% | |
| DECK | A | 0.31% | 0.1% | 0.1% | |
| DFS | B | 0.31% | 0.16% | 0.16% | |
| DGX | A | 0.3% | 0.06% | 0.06% | |
| DINO | D | 0.1% | 0.02% | 0.02% | |
| DOC | D | 0.1% | 0.05% | 0.05% | |
| DOV | B | 0.35% | 0.1% | 0.1% | |
| DPZ | C | 0.15% | 0.05% | 0.05% | |
| DRI | C | 0.23% | 0.07% | 0.07% | |
| DVA | C | 0.15% | 0.03% | 0.03% | |
| EME | A | 0.3% | 0.09% | 0.09% | |
| EQH | B | 0.31% | 0.06% | 0.06% | |
| EQR | C | 0.15% | 0.09% | 0.09% | |
| ES | C | 0.17% | 0.08% | 0.08% | |
| EXPD | D | 0.22% | 0.06% | 0.06% | |
| FAST | B | 0.43% | 0.17% | 0.17% | |
| FBIN | F | 0.18% | 0.03% | 0.03% | |
| FDS | B | 0.22% | 0.07% | 0.07% | |
| FFIV | B | 0.27% | 0.05% | 0.05% | |
| FICO | B | 0.48% | 0.2% | 0.2% | |
| FLEX | B | 0.42% | 0.05% | 0.05% | |
| FLS | A | 0.08% | 0.03% | 0.03% | |
| FRT | B | 0.09% | 0.03% | 0.03% | |
| FSLR | F | 0.26% | 0.07% | 0.07% | |
| FTI | A | 0.11% | 0.04% | 0.04% | |
| FTV | D | 0.2% | 0.1% | 0.1% | |
| GAP | D | 0.07% | 0.02% | 0.02% | |
| GEN | B | 0.24% | 0.06% | 0.06% | |
| GGG | B | 0.2% | 0.05% | 0.05% | |
| GLW | B | 0.31% | 0.14% | 0.14% | |
| GME | C | 0.05% | 0.04% | 0.04% | |
| GRMN | B | 0.29% | 0.12% | 0.12% | |
| GWRE | A | 0.22% | 0.06% | 0.06% | |
| HAL | C | 0.18% | 0.1% | 0.1% | |
| HAS | D | 0.14% | 0.03% | 0.03% | |
| HBAN | B | 0.26% | 0.09% | 0.09% | |
| HIG | B | 0.43% | 0.13% | 0.13% | |
| HOLX | D | 0.25% | 0.07% | 0.07% | |
| HPE | B | 0.32% | 0.1% | 0.1% | |
| HPQ | B | 0.1% | 0.13% | 0.1% | |
| HRL | D | 0.06% | 0.03% | 0.03% | |
| HSIC | C | 0.17% | 0.03% | 0.03% | |
| HST | D | 0.12% | 0.04% | 0.04% | |
| HUBS | B | 0.22% | 0.12% | 0.12% | |
| IEX | B | 0.17% | 0.06% | 0.06% | |
| IFF | D | 0.15% | 0.08% | 0.08% | |
| ILMN | C | 0.07% | 0.08% | 0.07% | |
| INGR | B | 0.19% | 0.03% | 0.03% | |
| IP | A | 0.26% | 0.07% | 0.07% | |
| IR | B | 0.31% | 0.15% | 0.15% | |
| IRM | C | 0.29% | 0.12% | 0.12% | |
| IVZ | C | 0.12% | 0.02% | 0.02% | |
| JAZZ | C | 0.14% | 0.03% | 0.03% | |
| JBHT | C | 0.18% | 0.05% | 0.05% | |
| JLL | D | 0.22% | 0.05% | 0.05% | |
| K | B | 0.18% | 0.08% | 0.08% | |
| KEY | B | 0.19% | 0.07% | 0.07% | |
| KEYS | C | 0.31% | 0.1% | 0.1% | |
| KMX | C | 0.17% | 0.04% | 0.04% | |
| KNX | B | 0.15% | 0.03% | 0.03% | |
| KR | B | 0.26% | 0.14% | 0.14% | |
| L | A | 0.19% | 0.06% | 0.06% | |
| LECO | C | 0.16% | 0.04% | 0.04% | |
| LH | B | 0.31% | 0.07% | 0.07% | |
| LII | A | 0.24% | 0.07% | 0.07% | |
| LKQ | F | 0.15% | 0.04% | 0.04% | |
| LNG | A | 0.35% | 0.18% | 0.18% | |
| LUV | B | 0.04% | 0.02% | 0.02% | |
| LW | C | 0.14% | 0.04% | 0.04% | |
| LYB | F | 0.17% | 0.08% | 0.08% | |
| MAS | D | 0.17% | 0.06% | 0.06% | |
| MAT | D | 0.11% | 0.02% | 0.02% | |
| MHK | D | 0.11% | 0.03% | 0.03% | |
| MIDD | D | 0.12% | 0.03% | 0.03% | |
| MKC | D | 0.14% | 0.07% | 0.07% | |
| MKTX | D | 0.13% | 0.04% | 0.04% | |
| MOS | D | 0.12% | 0.03% | 0.03% | |
| MTB | A | 0.36% | 0.13% | 0.13% | |
| MTD | F | 0.25% | 0.09% | 0.09% | |
| MTN | C | 0.11% | 0.02% | 0.02% | |
| NDAQ | A | 0.29% | 0.12% | 0.12% | |
| NI | A | 0.28% | 0.06% | 0.06% | |
| NOV | D | 0.08% | 0.02% | 0.02% | |
| NTRS | A | 0.2% | 0.08% | 0.08% | |
| NYT | D | 0.13% | 0.03% | 0.03% | |
| OC | A | 0.39% | 0.06% | 0.06% | |
| OKTA | D | 0.08% | 0.04% | 0.04% | |
| OMC | C | 0.26% | 0.07% | 0.07% | |
| ONB | B | 0.05% | 0.02% | 0.02% | |
| PAYC | B | 0.11% | 0.04% | 0.04% | |
| PFG | C | 0.25% | 0.07% | 0.07% | |
| PNR | B | 0.25% | 0.06% | 0.06% | |
| PODD | B | 0.19% | 0.07% | 0.07% | |
| POOL | D | 0.16% | 0.05% | 0.05% | |
| PPG | F | 0.12% | 0.11% | 0.11% | |
| PTC | B | 0.24% | 0.08% | 0.08% | |
| PVH | C | 0.07% | 0.02% | 0.02% | |
| PWR | A | 0.42% | 0.17% | 0.17% | |
| R | B | 0.08% | 0.03% | 0.03% | |
| RCL | A | 0.37% | 0.21% | 0.21% | |
| RF | A | 0.29% | 0.09% | 0.09% | |
| RHI | C | 0.15% | 0.03% | 0.03% | |
| RMD | C | 0.32% | 0.13% | 0.13% | |
| ROK | B | 0.32% | 0.12% | 0.12% | |
| SBAC | D | 0.11% | 0.09% | 0.09% | |
| SJM | D | 0.14% | 0.04% | 0.04% | |
| SNA | B | 0.27% | 0.07% | 0.07% | |
| SON | F | 0.11% | 0.02% | 0.02% | |
| ST | F | 0.12% | 0.02% | 0.02% | |
| STE | D | 0.23% | 0.08% | 0.08% | |
| STT | B | 0.28% | 0.1% | 0.1% | |
| STX | D | 0.18% | 0.07% | 0.07% | |
| SWK | F | 0.16% | 0.05% | 0.05% | |
| SWKS | F | 0.18% | 0.05% | 0.05% | |
| SYF | B | 0.43% | 0.09% | 0.09% | |
| TECH | F | 0.15% | 0.04% | 0.04% | |
| TKR | F | 0.08% | 0.02% | 0.02% | |
| TRGP | A | 0.46% | 0.15% | 0.15% | |
| TRMB | B | 0.25% | 0.06% | 0.06% | |
| TROW | B | 0.21% | 0.1% | 0.1% | |
| TRU | D | 0.15% | 0.07% | 0.07% | |
| TSCO | D | 0.35% | 0.11% | 0.11% | |
| TTEK | F | 0.13% | 0.04% | 0.04% | |
| TWLO | A | 0.19% | 0.06% | 0.06% | |
| UDR | C | 0.14% | 0.05% | 0.05% | |
| UHAL | D | 0.01% | 0.02% | 0.01% | |
| UHAL | D | 0.11% | 0.02% | 0.02% | |
| ULTA | F | 0.21% | 0.06% | 0.06% | |
| URI | B | 0.66% | 0.2% | 0.2% | |
| VEEV | C | 0.09% | 0.12% | 0.09% | |
| VFC | C | 0.05% | 0.02% | 0.02% | |
| VLTO | C | 0.14% | 0.09% | 0.09% | |
| VOYA | B | 0.13% | 0.03% | 0.03% | |
| VTR | B | 0.16% | 0.09% | 0.09% | |
| WAB | B | 0.36% | 0.13% | 0.13% | |
| WAT | C | 0.21% | 0.08% | 0.08% | |
| WBD | B | 0.09% | 0.08% | 0.08% | |
| WHR | B | 0.11% | 0.02% | 0.02% | |
| WSM | D | 0.25% | 0.06% | 0.06% | |
| WST | D | 0.24% | 0.08% | 0.08% | |
| WTRG | B | 0.11% | 0.04% | 0.04% | |
| WTW | B | 0.32% | 0.12% | 0.12% | |
| XYL | D | 0.22% | 0.11% | 0.11% | |
| ZBH | C | 0.25% | 0.08% | 0.08% | |
| ZBRA | B | 0.27% | 0.07% | 0.07% | |
| ZION | B | 0.17% | 0.03% | 0.03% |
JHMM Overweight 448 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.54% | |
| AME | A | 0.44% | |
| HWM | A | 0.43% | |
| IT | C | 0.4% | |
| PHM | D | 0.4% | |
| ETR | A | 0.39% | |
| FITB | B | 0.36% | |
| NVR | D | 0.36% | |
| EIX | C | 0.35% | |
| VRSK | B | 0.35% | |
| APP | A | 0.35% | |
| FANG | D | 0.34% | |
| TPL | A | 0.33% | |
| ACGL | D | 0.33% | |
| FCNCA | A | 0.33% | |
| VRT | A | 0.32% | |
| RJF | A | 0.32% | |
| EBAY | D | 0.31% | |
| TOL | B | 0.31% | |
| STLD | B | 0.31% | |
| TTWO | A | 0.31% | |
| UTHR | C | 0.3% | |
| HUBB | B | 0.3% | |
| LPLA | A | 0.29% | |
| SCI | A | 0.29% | |
| NTAP | C | 0.29% | |
| MLM | B | 0.29% | |
| EXR | C | 0.28% | |
| USFD | A | 0.27% | |
| CDW | F | 0.27% | |
| AXON | A | 0.27% | |
| CSL | C | 0.27% | |
| MPWR | F | 0.26% | |
| GDDY | A | 0.26% | |
| CASY | A | 0.26% | |
| EFX | F | 0.26% | |
| TPR | B | 0.26% | |
| CPAY | A | 0.26% | |
| TYL | B | 0.26% | |
| VTRS | A | 0.26% | |
| EWBC | A | 0.26% | |
| EVRG | A | 0.25% | |
| PCG | A | 0.25% | |
| CNP | A | 0.25% | |
| WDC | F | 0.25% | |
| VMC | B | 0.25% | |
| RGA | B | 0.24% | |
| JBL | C | 0.24% | |
| RS | B | 0.24% | |
| BAH | D | 0.24% | |
| COHR | B | 0.24% | |
| WEC | A | 0.23% | |
| TDY | B | 0.23% | |
| PKG | B | 0.23% | |
| JNPR | D | 0.23% | |
| THC | C | 0.23% | |
| AEE | A | 0.23% | |
| BRO | B | 0.23% | |
| MKL | A | 0.22% | |
| ACM | B | 0.22% | |
| RNR | C | 0.22% | |
| MRO | A | 0.22% | |
| TER | F | 0.22% | |
| NRG | B | 0.22% | |
| JEF | A | 0.22% | |
| LDOS | C | 0.22% | |
| MOH | F | 0.22% | |
| UHS | D | 0.22% | |
| XPO | B | 0.21% | |
| IBKR | A | 0.21% | |
| CLH | C | 0.21% | |
| UNM | A | 0.21% | |
| MANH | D | 0.21% | |
| CINF | A | 0.21% | |
| CIEN | B | 0.21% | |
| PFGC | B | 0.21% | |
| BURL | A | 0.21% | |
| WCC | B | 0.21% | |
| IPG | F | 0.21% | |
| SSNC | C | 0.21% | |
| DTE | C | 0.21% | |
| DOX | D | 0.21% | |
| ALNY | D | 0.2% | |
| PPL | A | 0.2% | |
| EXPE | B | 0.2% | |
| FE | C | 0.2% | |
| PNW | B | 0.2% | |
| EHC | B | 0.2% | |
| ITT | A | 0.2% | |
| CTRA | B | 0.2% | |
| SF | B | 0.2% | |
| BJ | B | 0.19% | |
| AIZ | A | 0.19% | |
| EMN | D | 0.19% | |
| LAD | B | 0.19% | |
| FOXA | B | 0.19% | |
| GPC | F | 0.19% | |
| EXEL | B | 0.19% | |
| LNT | A | 0.19% | |
| RPM | B | 0.19% | |
| BLD | F | 0.19% | |
| WRB | B | 0.19% | |
| HOOD | A | 0.18% | |
| WAL | B | 0.18% | |
| TXT | D | 0.18% | |
| ARES | A | 0.18% | |
| CACI | C | 0.18% | |
| RVTY | D | 0.18% | |
| ATR | B | 0.18% | |
| TXRH | B | 0.18% | |
| BERY | D | 0.18% | |
| DOCU | B | 0.18% | |
| SAIA | C | 0.18% | |
| AFG | A | 0.18% | |
| CRL | D | 0.18% | |
| FNF | A | 0.18% | |
| OVV | C | 0.18% | |
| ZM | B | 0.17% | |
| CVNA | A | 0.17% | |
| CCL | A | 0.17% | |
| CCK | D | 0.17% | |
| NCLH | B | 0.17% | |
| CF | A | 0.17% | |
| EQT | A | 0.17% | |
| JKHY | D | 0.17% | |
| WSO | A | 0.17% | |
| VICI | C | 0.17% | |
| DKS | D | 0.17% | |
| ENTG | F | 0.17% | |
| ALSN | B | 0.17% | |
| ORI | A | 0.17% | |
| NDSN | D | 0.17% | |
| FIX | A | 0.17% | |
| CW | B | 0.17% | |
| GL | C | 0.17% | |
| NVT | C | 0.17% | |
| RRX | B | 0.16% | |
| DAY | B | 0.16% | |
| WY | D | 0.16% | |
| NWSA | B | 0.16% | |
| DLTR | F | 0.16% | |
| PRI | A | 0.16% | |
| SEIC | B | 0.16% | |
| PSTG | F | 0.16% | |
| NBIX | C | 0.16% | |
| TSN | B | 0.16% | |
| DCI | B | 0.16% | |
| WBS | A | 0.16% | |
| EG | D | 0.16% | |
| AMCR | D | 0.15% | |
| FYBR | C | 0.15% | |
| UAL | A | 0.15% | |
| X | C | 0.15% | |
| GNRC | B | 0.15% | |
| WWD | B | 0.15% | |
| KIM | A | 0.15% | |
| CBOE | C | 0.15% | |
| ARW | F | 0.15% | |
| TAP | B | 0.15% | |
| OGE | A | 0.15% | |
| GLOB | C | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| WH | B | 0.14% | |
| CBSH | A | 0.14% | |
| FND | F | 0.14% | |
| KNSL | B | 0.14% | |
| OSK | C | 0.14% | |
| GMED | A | 0.14% | |
| RL | C | 0.14% | |
| EPAM | C | 0.14% | |
| BWXT | A | 0.14% | |
| MUSA | B | 0.14% | |
| NXST | C | 0.14% | |
| CTLT | D | 0.14% | |
| GPN | C | 0.14% | |
| VRSN | F | 0.14% | |
| MKSI | C | 0.14% | |
| GPK | D | 0.14% | |
| OLED | F | 0.13% | |
| LAMR | D | 0.13% | |
| SW | A | 0.13% | |
| EXP | B | 0.13% | |
| CPT | C | 0.13% | |
| GLPI | C | 0.13% | |
| UFPI | C | 0.13% | |
| CHDN | C | 0.13% | |
| TTC | F | 0.13% | |
| PNFP | B | 0.13% | |
| NTRA | A | 0.13% | |
| WTFC | B | 0.13% | |
| LYV | A | 0.13% | |
| INCY | C | 0.13% | |
| TFX | F | 0.13% | |
| Z | A | 0.13% | |
| REG | A | 0.13% | |
| FHN | A | 0.13% | |
| SKX | F | 0.13% | |
| G | B | 0.13% | |
| WMS | F | 0.13% | |
| CHE | F | 0.13% | |
| AR | B | 0.12% | |
| POST | C | 0.12% | |
| WEX | F | 0.12% | |
| ENSG | D | 0.12% | |
| LBRDK | C | 0.12% | |
| LNW | F | 0.12% | |
| TPX | B | 0.12% | |
| SAIC | F | 0.12% | |
| CLF | F | 0.12% | |
| MORN | B | 0.12% | |
| ESS | A | 0.12% | |
| AMH | C | 0.12% | |
| FAF | C | 0.12% | |
| CMC | B | 0.12% | |
| RRC | B | 0.12% | |
| TOST | A | 0.12% | |
| QRVO | F | 0.12% | |
| CFR | B | 0.12% | |
| ELS | B | 0.12% | |
| J | D | 0.12% | |
| DD | D | 0.12% | |
| MTZ | A | 0.12% | |
| HLI | B | 0.12% | |
| GNTX | F | 0.12% | |
| HII | F | 0.12% | |
| INVH | D | 0.12% | |
| AES | F | 0.12% | |
| LFUS | D | 0.12% | |
| ELAN | D | 0.11% | |
| DBX | C | 0.11% | |
| BPOP | C | 0.11% | |
| MEDP | D | 0.11% | |
| LSTR | D | 0.11% | |
| CR | A | 0.11% | |
| HEI | A | 0.11% | |
| LEA | F | 0.11% | |
| TREX | D | 0.11% | |
| PCTY | B | 0.11% | |
| WSC | F | 0.11% | |
| SOFI | A | 0.11% | |
| DT | C | 0.11% | |
| HRB | D | 0.11% | |
| CUBE | C | 0.11% | |
| BIO | C | 0.11% | |
| CG | B | 0.11% | |
| APG | C | 0.11% | |
| ARE | F | 0.11% | |
| KBR | F | 0.11% | |
| GXO | B | 0.11% | |
| BAX | F | 0.11% | |
| MASI | B | 0.11% | |
| ROL | B | 0.11% | |
| MAA | A | 0.11% | |
| NET | B | 0.11% | |
| ERIE | F | 0.11% | |
| RGLD | C | 0.11% | |
| EVR | B | 0.11% | |
| NTNX | B | 0.1% | |
| RLI | A | 0.1% | |
| WYNN | D | 0.1% | |
| WPC | C | 0.1% | |
| BRKR | F | 0.1% | |
| ONTO | F | 0.1% | |
| CE | F | 0.1% | |
| MLI | B | 0.1% | |
| PINS | F | 0.1% | |
| TMHC | B | 0.1% | |
| SSB | B | 0.1% | |
| CROX | F | 0.1% | |
| MTDR | C | 0.1% | |
| OHI | B | 0.1% | |
| RBLX | B | 0.1% | |
| DTM | A | 0.1% | |
| SSD | D | 0.1% | |
| HQY | A | 0.1% | |
| PR | B | 0.1% | |
| PB | A | 0.1% | |
| CNM | C | 0.1% | |
| MDB | C | 0.09% | |
| LSCC | D | 0.09% | |
| PLNT | A | 0.09% | |
| APA | F | 0.09% | |
| DUOL | A | 0.09% | |
| COKE | C | 0.09% | |
| BRX | A | 0.09% | |
| HEI | A | 0.09% | |
| ZS | B | 0.09% | |
| ROKU | D | 0.09% | |
| TW | A | 0.09% | |
| AFRM | A | 0.09% | |
| ANF | C | 0.09% | |
| BRBR | A | 0.09% | |
| JXN | C | 0.09% | |
| REXR | F | 0.09% | |
| SNX | D | 0.09% | |
| ESAB | C | 0.09% | |
| FOX | A | 0.09% | |
| BILL | B | 0.09% | |
| HALO | F | 0.09% | |
| SUI | C | 0.09% | |
| EXAS | D | 0.09% | |
| DKNG | B | 0.09% | |
| ACI | C | 0.09% | |
| FN | B | 0.09% | |
| RBC | A | 0.09% | |
| AAON | B | 0.09% | |
| RGEN | F | 0.09% | |
| FCN | F | 0.09% | |
| BBWI | C | 0.08% | |
| FMC | D | 0.08% | |
| H | B | 0.08% | |
| NNN | C | 0.08% | |
| ESNT | D | 0.08% | |
| MTCH | F | 0.08% | |
| WING | D | 0.08% | |
| ICLR | F | 0.08% | |
| SPSC | F | 0.08% | |
| FLR | B | 0.08% | |
| PEN | B | 0.08% | |
| EGP | D | 0.08% | |
| SITE | D | 0.08% | |
| MUR | F | 0.08% | |
| SRPT | F | 0.08% | |
| CHRD | F | 0.08% | |
| NSIT | F | 0.08% | |
| NOVT | D | 0.08% | |
| SOLV | F | 0.08% | |
| CRBG | B | 0.08% | |
| DLB | F | 0.08% | |
| BSY | D | 0.08% | |
| MTSI | B | 0.08% | |
| MSA | D | 0.08% | |
| AMKR | F | 0.07% | |
| ACHC | F | 0.07% | |
| PAG | B | 0.07% | |
| STAG | D | 0.07% | |
| LPX | B | 0.07% | |
| CIVI | D | 0.07% | |
| NWS | A | 0.07% | |
| ADC | A | 0.07% | |
| ENPH | F | 0.07% | |
| PCVX | D | 0.07% | |
| FR | C | 0.07% | |
| ATI | C | 0.07% | |
| HLNE | A | 0.07% | |
| RPRX | F | 0.07% | |
| WFRD | F | 0.07% | |
| WTS | B | 0.07% | |
| WLK | F | 0.06% | |
| EDR | A | 0.06% | |
| CHX | C | 0.06% | |
| SIGI | B | 0.06% | |
| BFAM | F | 0.06% | |
| ESTC | C | 0.06% | |
| COLD | F | 0.06% | |
| FOUR | A | 0.06% | |
| EXLS | B | 0.06% | |
| ADTN | A | 0.06% | |
| ITCI | B | 0.06% | |
| TKO | A | 0.06% | |
| ELF | C | 0.06% | |
| SMAR | A | 0.06% | |
| THO | C | 0.06% | |
| S | B | 0.06% | |
| SMCI | F | 0.05% | |
| BOKF | B | 0.05% | |
| PSN | C | 0.05% | |
| AM | A | 0.05% | |
| RVMD | B | 0.05% | |
| PARA | D | 0.05% | |
| RHP | B | 0.05% | |
| CVLT | B | 0.05% | |
| TRNO | D | 0.05% | |
| AZEK | B | 0.05% | |
| IBP | F | 0.05% | |
| ESI | B | 0.05% | |
| APPF | C | 0.05% | |
| SNAP | D | 0.05% | |
| CRUS | F | 0.05% | |
| BMI | C | 0.05% | |
| GTLB | B | 0.05% | |
| MTG | D | 0.05% | |
| SN | D | 0.05% | |
| PCOR | C | 0.05% | |
| OMF | A | 0.05% | |
| ETSY | D | 0.05% | |
| ALTR | B | 0.05% | |
| SUM | B | 0.05% | |
| AA | A | 0.05% | |
| VNO | C | 0.04% | |
| ENLC | A | 0.04% | |
| CSGP | F | 0.04% | |
| ZWS | B | 0.04% | |
| CYTK | D | 0.04% | |
| AXS | A | 0.04% | |
| HCP | B | 0.04% | |
| PPC | B | 0.04% | |
| CFLT | B | 0.04% | |
| SNV | B | 0.04% | |
| DOCS | C | 0.04% | |
| CACC | F | 0.04% | |
| U | F | 0.04% | |
| IOT | A | 0.04% | |
| COTY | F | 0.04% | |
| PATH | C | 0.04% | |
| CRS | A | 0.04% | |
| MOG.A | B | 0.04% | |
| MOD | A | 0.04% | |
| LNTH | F | 0.04% | |
| INSM | C | 0.04% | |
| AAL | B | 0.03% | |
| CELH | F | 0.03% | |
| NEU | D | 0.03% | |
| DDS | B | 0.03% | |
| AUR | C | 0.03% | |
| GKOS | A | 0.03% | |
| PEGA | B | 0.03% | |
| FRPT | A | 0.03% | |
| CWST | A | 0.03% | |
| BPMC | C | 0.03% | |
| WMG | C | 0.03% | |
| IONS | F | 0.03% | |
| RCM | A | 0.03% | |
| VKTX | F | 0.03% | |
| ROIV | D | 0.03% | |
| BECN | B | 0.02% | |
| UI | A | 0.02% | |
| CHWY | B | 0.02% | |
| CNA | C | 0.02% | |
| LBRDA | C | 0.02% | |
| VERX | A | 0.02% | |
| INFA | D | 0.02% | |
| CWAN | B | 0.02% | |
| REYN | D | 0.02% | |
| LEVI | F | 0.02% | |
| ZG | A | 0.02% | |
| VRNS | D | 0.02% | |
| SMMT | D | 0.01% | |
| RKT | F | 0.01% | |
| RBRK | A | 0.01% | |
| BIRK | D | 0.01% | |
| KEX | B | 0.01% | |
| SIRI | D | 0.01% | |
| NPAB | F | 0.01% | |
| KNTK | A | 0.01% | |
| STEP | B | 0.01% | |
| UWMC | D | 0.0% |
JHMM Underweight 212 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -12.73% | |
| MSFT | D | -10.68% | |
| GOOGL | B | -3.69% | |
| TSLA | A | -3.36% | |
| GOOG | B | -3.2% | |
| V | A | -1.78% | |
| MA | B | -1.58% | |
| HD | A | -1.48% | |
| PG | C | -1.46% | |
| CRM | B | -1.15% | |
| ORCL | A | -1.11% | |
| ABBV | F | -1.06% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| CSCO | B | -0.84% | |
| ACN | C | -0.81% | |
| ADBE | D | -0.81% | |
| LIN | D | -0.79% | |
| PEP | F | -0.79% | |
| AMD | F | -0.79% | |
| MCD | D | -0.77% | |
| NOW | B | -0.76% | |
| DIS | B | -0.76% | |
| INTU | B | -0.7% | |
| IBM | C | -0.69% | |
| CAT | C | -0.68% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| BKNG | A | -0.62% | |
| MS | A | -0.6% | |
| AXP | B | -0.6% | |
| SPGI | D | -0.59% | |
| BLK | B | -0.57% | |
| LOW | C | -0.56% | |
| DHR | D | -0.56% | |
| PGR | B | -0.55% | |
| AMGN | D | -0.55% | |
| ETN | B | -0.52% | |
| UNP | D | -0.52% | |
| AMAT | F | -0.51% | |
| VRTX | D | -0.44% | |
| ADP | B | -0.44% | |
| SCHW | A | -0.44% | |
| BMY | A | -0.42% | |
| SBUX | A | -0.41% | |
| MMC | D | -0.4% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | C | -0.38% | |
| DE | C | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | F | -0.34% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| PH | B | -0.33% | |
| SHW | C | -0.33% | |
| CI | D | -0.33% | |
| LRCX | F | -0.33% | |
| AMT | D | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| PYPL | B | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | C | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | D | -0.28% | |
| CL | D | -0.27% | |
| TGT | B | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | B | -0.25% | |
| MAR | B | -0.25% | |
| CSX | C | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| ADSK | B | -0.23% | |
| NSC | B | -0.22% | |
| TRV | A | -0.22% | |
| CARR | D | -0.22% | |
| FTNT | B | -0.22% | |
| JCI | B | -0.21% | |
| BK | B | -0.21% | |
| SRE | A | -0.21% | |
| DLR | A | -0.21% | |
| SPG | A | -0.21% | |
| ROP | C | -0.21% | |
| PCAR | C | -0.21% | |
| WDAY | C | -0.2% | |
| PSX | C | -0.2% | |
| NXPI | F | -0.2% | |
| MPC | D | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| FIS | C | -0.18% | |
| CPRT | B | -0.18% | |
| TEL | C | -0.17% | |
| PRU | B | -0.17% | |
| VLO | C | -0.17% | |
| NEM | D | -0.17% | |
| CCI | C | -0.16% | |
| KMB | C | -0.16% | |
| FERG | C | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| A | F | -0.14% | |
| DELL | B | -0.14% | |
| SYY | D | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | C | -0.14% | |
| EXC | C | -0.14% | |
| IDXX | F | -0.13% | |
| IQV | F | -0.13% | |
| GIS | F | -0.13% | |
| HUM | D | -0.12% | |
| ED | C | -0.12% | |
| MCHP | F | -0.12% | |
| KDP | D | -0.12% | |
| DXCM | C | -0.11% | |
| CNC | F | -0.11% | |
| ADM | D | -0.1% | |
| ON | F | -0.1% | |
| KHC | F | -0.1% | |
| BIIB | F | -0.08% | |
| COO | D | -0.07% | |
| APTV | F | -0.05% | |
| EL | F | -0.05% | |
| RIVN | F | -0.03% | |
| LUMN | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | F | -0.02% | |
| ORA | B | -0.02% | |
| SIG | C | -0.02% | |
| GVA | A | -0.02% | |
| NJR | A | -0.02% | |
| EXPO | D | -0.02% | |
| UGI | C | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | D | -0.02% | |
| LNC | B | -0.02% | |
| MTH | D | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | D | -0.01% | |
| TNC | F | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | F | -0.01% | |
| LZB | B | -0.01% | |
| WWW | A | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | C | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | C | -0.01% | |
| AVA | C | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | F | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | F | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | D | -0.01% | |
| IBOC | B | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | A | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | B | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | F | -0.0% | |
| ETD | D | -0.0% | |
| HAIN | D | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | C | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | B | -0.0% | |
| MD | C | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | B | -0.0% | |
| UA | C | -0.0% |
JHMM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Biotechnology
Software - Infrastructure
Business Services
Asset Management
Diagnostics & Research
Building Materials
Oil & Gas E&P
Specialty Retail
Packaged Foods
Utilities - Regulated Electric
Packaging & Containers
Scientific & Technical Instruments
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
Compare ETFs
