JHMM vs. FHEQ ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.66
Average Daily Volume
23,917
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | FHEQ |
|---|---|---|
| 30 Days | 1.01% | 0.69% |
| 60 Days | 4.22% | 3.18% |
| 90 Days | 7.25% | 4.08% |
| 12 Months | 29.74% |
49 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.2% | 0.4% | 0.2% | |
| AME | A | 0.44% | 0.1% | 0.1% | |
| ANF | C | 0.09% | 0.33% | 0.09% | |
| BAH | D | 0.24% | 0.12% | 0.12% | |
| BBWI | C | 0.08% | 0.07% | 0.07% | |
| CACI | C | 0.18% | 0.37% | 0.18% | |
| CAH | B | 0.28% | 0.42% | 0.28% | |
| CCL | A | 0.17% | 0.05% | 0.05% | |
| CINF | A | 0.21% | 0.12% | 0.12% | |
| CLX | A | 0.18% | 0.19% | 0.18% | |
| CRUS | F | 0.05% | 0.06% | 0.05% | |
| CVNA | A | 0.17% | 0.51% | 0.17% | |
| DBX | C | 0.11% | 0.53% | 0.11% | |
| DOC | D | 0.1% | 0.08% | 0.08% | |
| DOCU | B | 0.18% | 0.2% | 0.18% | |
| EXEL | B | 0.19% | 0.5% | 0.19% | |
| FTI | A | 0.11% | 0.17% | 0.11% | |
| GAP | D | 0.07% | 0.18% | 0.07% | |
| GEN | B | 0.24% | 0.13% | 0.13% | |
| GL | C | 0.17% | 0.2% | 0.17% | |
| GRMN | B | 0.29% | 0.31% | 0.29% | |
| HWM | A | 0.43% | 0.27% | 0.27% | |
| IFF | D | 0.15% | 0.05% | 0.05% | |
| INCY | C | 0.13% | 0.28% | 0.13% | |
| KR | B | 0.26% | 0.11% | 0.11% | |
| L | A | 0.19% | 0.07% | 0.07% | |
| LDOS | C | 0.22% | 0.39% | 0.22% | |
| LNW | F | 0.12% | 0.18% | 0.12% | |
| LPLA | A | 0.29% | 0.03% | 0.03% | |
| MEDP | D | 0.11% | 0.35% | 0.11% | |
| NBIX | C | 0.16% | 0.11% | 0.11% | |
| OGE | A | 0.15% | 0.01% | 0.01% | |
| PEGA | B | 0.03% | 0.17% | 0.03% | |
| PPG | F | 0.12% | 0.32% | 0.12% | |
| QRVO | F | 0.12% | 0.11% | 0.11% | |
| SEIC | B | 0.16% | 0.54% | 0.16% | |
| SOLV | F | 0.08% | 0.13% | 0.08% | |
| STLD | B | 0.31% | 0.05% | 0.05% | |
| TROW | B | 0.21% | 0.22% | 0.21% | |
| TWLO | A | 0.19% | 0.02% | 0.02% | |
| TXT | D | 0.18% | 0.49% | 0.18% | |
| UHS | D | 0.22% | 0.08% | 0.08% | |
| UNM | A | 0.21% | 0.01% | 0.01% | |
| UTHR | C | 0.3% | 0.06% | 0.06% | |
| VEEV | C | 0.09% | 0.13% | 0.09% | |
| VST | A | 0.54% | 0.1% | 0.1% | |
| WTW | B | 0.32% | 0.31% | 0.31% | |
| ZBRA | B | 0.27% | 0.48% | 0.27% | |
| ZM | B | 0.17% | 0.57% | 0.17% |
JHMM Overweight 590 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.66% | |
| AMP | A | 0.57% | |
| FICO | B | 0.48% | |
| TRGP | A | 0.46% | |
| FAST | B | 0.43% | |
| HIG | B | 0.43% | |
| SYF | B | 0.43% | |
| FLEX | B | 0.42% | |
| PWR | A | 0.42% | |
| IT | C | 0.4% | |
| PHM | D | 0.4% | |
| ETR | A | 0.39% | |
| OC | A | 0.39% | |
| RCL | A | 0.37% | |
| CBRE | B | 0.37% | |
| FITB | B | 0.36% | |
| WAB | B | 0.36% | |
| NVR | D | 0.36% | |
| MTB | A | 0.36% | |
| TSCO | D | 0.35% | |
| DOV | B | 0.35% | |
| EIX | C | 0.35% | |
| VRSK | B | 0.35% | |
| LNG | A | 0.35% | |
| APP | A | 0.35% | |
| BLDR | D | 0.34% | |
| FANG | D | 0.34% | |
| COR | B | 0.33% | |
| TPL | A | 0.33% | |
| ACGL | D | 0.33% | |
| FCNCA | A | 0.33% | |
| VRT | A | 0.32% | |
| ROK | B | 0.32% | |
| HPE | B | 0.32% | |
| RMD | C | 0.32% | |
| RJF | A | 0.32% | |
| EBAY | D | 0.31% | |
| DECK | A | 0.31% | |
| LH | B | 0.31% | |
| TOL | B | 0.31% | |
| ANSS | B | 0.31% | |
| KEYS | C | 0.31% | |
| EQH | B | 0.31% | |
| IR | B | 0.31% | |
| GLW | B | 0.31% | |
| DFS | B | 0.31% | |
| TTWO | A | 0.31% | |
| DGX | A | 0.3% | |
| HUBB | B | 0.3% | |
| EME | A | 0.3% | |
| NDAQ | A | 0.29% | |
| SCI | A | 0.29% | |
| NTAP | C | 0.29% | |
| MLM | B | 0.29% | |
| RF | A | 0.29% | |
| IRM | C | 0.29% | |
| BR | B | 0.29% | |
| BKR | B | 0.29% | |
| NI | A | 0.28% | |
| EXR | C | 0.28% | |
| STT | B | 0.28% | |
| USFD | A | 0.27% | |
| SNA | B | 0.27% | |
| CDW | F | 0.27% | |
| AXON | A | 0.27% | |
| FFIV | B | 0.27% | |
| CSL | C | 0.27% | |
| MPWR | F | 0.26% | |
| GDDY | A | 0.26% | |
| CASY | A | 0.26% | |
| HBAN | B | 0.26% | |
| EFX | F | 0.26% | |
| TPR | B | 0.26% | |
| FSLR | F | 0.26% | |
| IP | A | 0.26% | |
| OMC | C | 0.26% | |
| CPAY | A | 0.26% | |
| TYL | B | 0.26% | |
| VTRS | A | 0.26% | |
| EWBC | A | 0.26% | |
| HOLX | D | 0.25% | |
| EVRG | A | 0.25% | |
| MTD | F | 0.25% | |
| PCG | A | 0.25% | |
| CNP | A | 0.25% | |
| ZBH | C | 0.25% | |
| BBY | D | 0.25% | |
| WSM | D | 0.25% | |
| TRMB | B | 0.25% | |
| WDC | F | 0.25% | |
| PNR | B | 0.25% | |
| PFG | C | 0.25% | |
| VMC | B | 0.25% | |
| PTC | B | 0.24% | |
| RGA | B | 0.24% | |
| JBL | C | 0.24% | |
| RS | B | 0.24% | |
| ALLY | C | 0.24% | |
| WST | D | 0.24% | |
| COHR | B | 0.24% | |
| LII | A | 0.24% | |
| DRI | C | 0.23% | |
| WEC | A | 0.23% | |
| TDY | B | 0.23% | |
| PKG | B | 0.23% | |
| JNPR | D | 0.23% | |
| THC | C | 0.23% | |
| CFG | B | 0.23% | |
| STE | D | 0.23% | |
| AEE | A | 0.23% | |
| BRO | B | 0.23% | |
| MKL | A | 0.22% | |
| ACM | B | 0.22% | |
| FDS | B | 0.22% | |
| RNR | C | 0.22% | |
| MRO | A | 0.22% | |
| TER | F | 0.22% | |
| CHD | A | 0.22% | |
| NRG | B | 0.22% | |
| GWRE | A | 0.22% | |
| JEF | A | 0.22% | |
| JLL | D | 0.22% | |
| HUBS | B | 0.22% | |
| MOH | F | 0.22% | |
| XYL | D | 0.22% | |
| EXPD | D | 0.22% | |
| XPO | B | 0.21% | |
| IBKR | A | 0.21% | |
| CLH | C | 0.21% | |
| MANH | D | 0.21% | |
| ULTA | F | 0.21% | |
| CIEN | B | 0.21% | |
| WAT | C | 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% | |
| FTV | D | 0.2% | |
| AKAM | F | 0.2% | |
| GGG | B | 0.2% | |
| 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% | |
| NTRS | A | 0.2% | |
| CTRA | B | 0.2% | |
| SF | B | 0.2% | |
| BJ | B | 0.19% | |
| INGR | B | 0.19% | |
| AIZ | A | 0.19% | |
| PODD | B | 0.19% | |
| EMN | D | 0.19% | |
| ATO | A | 0.19% | |
| LAD | B | 0.19% | |
| FOXA | B | 0.19% | |
| GPC | F | 0.19% | |
| AVY | D | 0.19% | |
| LNT | A | 0.19% | |
| BG | D | 0.19% | |
| CMS | C | 0.19% | |
| RPM | B | 0.19% | |
| BLD | F | 0.19% | |
| KEY | B | 0.19% | |
| WRB | B | 0.19% | |
| HOOD | A | 0.18% | |
| WAL | B | 0.18% | |
| SWKS | F | 0.18% | |
| ARES | A | 0.18% | |
| RVTY | D | 0.18% | |
| ATR | B | 0.18% | |
| TXRH | B | 0.18% | |
| BERY | D | 0.18% | |
| STX | D | 0.18% | |
| JBHT | C | 0.18% | |
| CHRW | B | 0.18% | |
| CMI | A | 0.18% | |
| SAIA | C | 0.18% | |
| FBIN | F | 0.18% | |
| BALL | D | 0.18% | |
| AFG | A | 0.18% | |
| HAL | C | 0.18% | |
| CRL | D | 0.18% | |
| FNF | A | 0.18% | |
| AWK | C | 0.18% | |
| OVV | C | 0.18% | |
| K | B | 0.18% | |
| MAS | D | 0.17% | |
| AYI | B | 0.17% | |
| CCK | D | 0.17% | |
| NCLH | B | 0.17% | |
| IEX | B | 0.17% | |
| HSIC | C | 0.17% | |
| CF | A | 0.17% | |
| EQT | A | 0.17% | |
| JKHY | D | 0.17% | |
| WSO | A | 0.17% | |
| ES | C | 0.17% | |
| ARMK | C | 0.17% | |
| KMX | C | 0.17% | |
| VICI | C | 0.17% | |
| DKS | D | 0.17% | |
| ENTG | F | 0.17% | |
| ALSN | B | 0.17% | |
| ORI | A | 0.17% | |
| ZION | B | 0.17% | |
| CMA | B | 0.17% | |
| NDSN | D | 0.17% | |
| FIX | A | 0.17% | |
| CW | B | 0.17% | |
| LYB | F | 0.17% | |
| NVT | C | 0.17% | |
| RRX | B | 0.16% | |
| DAY | B | 0.16% | |
| SWK | F | 0.16% | |
| WY | D | 0.16% | |
| VTR | B | 0.16% | |
| NWSA | B | 0.16% | |
| ALV | C | 0.16% | |
| DLTR | F | 0.16% | |
| PRI | A | 0.16% | |
| AN | D | 0.16% | |
| PSTG | F | 0.16% | |
| TSN | B | 0.16% | |
| DCI | B | 0.16% | |
| POOL | D | 0.16% | |
| WBS | A | 0.16% | |
| LECO | C | 0.16% | |
| EG | D | 0.16% | |
| AMCR | D | 0.15% | |
| FYBR | C | 0.15% | |
| UAL | A | 0.15% | |
| DVA | C | 0.15% | |
| EQR | C | 0.15% | |
| X | C | 0.15% | |
| GNRC | B | 0.15% | |
| WWD | B | 0.15% | |
| AIT | B | 0.15% | |
| KIM | A | 0.15% | |
| TRU | D | 0.15% | |
| CBOE | C | 0.15% | |
| ARW | F | 0.15% | |
| TECH | F | 0.15% | |
| TAP | B | 0.15% | |
| RHI | C | 0.15% | |
| GLOB | C | 0.15% | |
| LKQ | F | 0.15% | |
| BWA | D | 0.15% | |
| KNX | B | 0.15% | |
| DPZ | C | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| AVB | B | 0.15% | |
| JAZZ | C | 0.14% | |
| VLTO | C | 0.14% | |
| WH | B | 0.14% | |
| CBSH | A | 0.14% | |
| FND | F | 0.14% | |
| DAL | A | 0.14% | |
| KNSL | B | 0.14% | |
| OSK | C | 0.14% | |
| GMED | A | 0.14% | |
| RL | C | 0.14% | |
| EPAM | C | 0.14% | |
| AOS | F | 0.14% | |
| BWXT | A | 0.14% | |
| MUSA | B | 0.14% | |
| NXST | C | 0.14% | |
| CTLT | D | 0.14% | |
| GPN | C | 0.14% | |
| LW | C | 0.14% | |
| AXTA | B | 0.14% | |
| UDR | C | 0.14% | |
| VRSN | F | 0.14% | |
| MKC | D | 0.14% | |
| SJM | D | 0.14% | |
| MKSI | C | 0.14% | |
| HAS | D | 0.14% | |
| GPK | D | 0.14% | |
| MKTX | D | 0.13% | |
| 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% | |
| AGCO | F | 0.13% | |
| CHDN | C | 0.13% | |
| TTC | F | 0.13% | |
| PNFP | B | 0.13% | |
| CPB | D | 0.13% | |
| VOYA | B | 0.13% | |
| NTRA | A | 0.13% | |
| WTFC | B | 0.13% | |
| LYV | A | 0.13% | |
| NYT | D | 0.13% | |
| TFX | F | 0.13% | |
| Z | A | 0.13% | |
| REG | A | 0.13% | |
| TTEK | F | 0.13% | |
| FHN | A | 0.13% | |
| SKX | F | 0.13% | |
| G | B | 0.13% | |
| WMS | F | 0.13% | |
| CHE | F | 0.13% | |
| BMRN | F | 0.12% | |
| AR | B | 0.12% | |
| MOS | D | 0.12% | |
| POST | C | 0.12% | |
| WEX | F | 0.12% | |
| ENSG | D | 0.12% | |
| LBRDK | C | 0.12% | |
| CAG | F | 0.12% | |
| TPX | B | 0.12% | |
| ST | F | 0.12% | |
| HST | D | 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% | |
| CFR | B | 0.12% | |
| ELS | B | 0.12% | |
| J | D | 0.12% | |
| DD | D | 0.12% | |
| MTZ | A | 0.12% | |
| IVZ | C | 0.12% | |
| HLI | B | 0.12% | |
| GNTX | F | 0.12% | |
| HII | F | 0.12% | |
| MIDD | D | 0.12% | |
| INVH | D | 0.12% | |
| AES | F | 0.12% | |
| LFUS | D | 0.12% | |
| ELAN | D | 0.11% | |
| SON | F | 0.11% | |
| UHAL | D | 0.11% | |
| BPOP | C | 0.11% | |
| MTN | C | 0.11% | |
| LSTR | D | 0.11% | |
| CR | A | 0.11% | |
| HEI | A | 0.11% | |
| LEA | F | 0.11% | |
| TREX | D | 0.11% | |
| MAT | 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% | |
| SBAC | D | 0.11% | |
| APG | C | 0.11% | |
| ARE | F | 0.11% | |
| KBR | F | 0.11% | |
| WTRG | B | 0.11% | |
| GXO | B | 0.11% | |
| BAX | F | 0.11% | |
| MASI | B | 0.11% | |
| ROL | B | 0.11% | |
| MAA | A | 0.11% | |
| DAR | B | 0.11% | |
| MHK | D | 0.11% | |
| NET | B | 0.11% | |
| BXP | D | 0.11% | |
| ERIE | F | 0.11% | |
| RGLD | C | 0.11% | |
| EVR | B | 0.11% | |
| WHR | B | 0.11% | |
| PAYC | 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% | |
| DINO | D | 0.1% | |
| CROX | F | 0.1% | |
| MTDR | C | 0.1% | |
| OHI | B | 0.1% | |
| CGNX | D | 0.1% | |
| RBLX | B | 0.1% | |
| DTM | A | 0.1% | |
| SSD | D | 0.1% | |
| HPQ | B | 0.1% | |
| HQY | A | 0.1% | |
| PR | B | 0.1% | |
| PB | A | 0.1% | |
| ALGN | D | 0.1% | |
| CNM | C | 0.1% | |
| MDB | C | 0.09% | |
| WBD | B | 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% | |
| 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% | |
| CNH | C | 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% | |
| FRT | B | 0.09% | |
| AAON | B | 0.09% | |
| RGEN | F | 0.09% | |
| FCN | F | 0.09% | |
| FMC | D | 0.08% | |
| H | B | 0.08% | |
| BEN | C | 0.08% | |
| NNN | C | 0.08% | |
| ESNT | D | 0.08% | |
| NOV | D | 0.08% | |
| MTCH | F | 0.08% | |
| WING | D | 0.08% | |
| ICLR | F | 0.08% | |
| R | B | 0.08% | |
| SPSC | F | 0.08% | |
| OKTA | D | 0.08% | |
| TKR | F | 0.08% | |
| FLR | B | 0.08% | |
| PEN | B | 0.08% | |
| EGP | D | 0.08% | |
| SITE | D | 0.08% | |
| MUR | F | 0.08% | |
| ALB | B | 0.08% | |
| SRPT | F | 0.08% | |
| CHRD | F | 0.08% | |
| NSIT | F | 0.08% | |
| NOVT | D | 0.08% | |
| FLS | A | 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% | |
| PVH | C | 0.07% | |
| NWS | A | 0.07% | |
| ADC | A | 0.07% | |
| ENPH | F | 0.07% | |
| PCVX | D | 0.07% | |
| ILMN | C | 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% | |
| CHH | A | 0.06% | |
| TKO | A | 0.06% | |
| ELF | C | 0.06% | |
| HRL | D | 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% | |
| VFC | C | 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% | |
| ONB | B | 0.05% | |
| GME | C | 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% | |
| LUV | B | 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% | |
| 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% | |
| UHAL | D | 0.01% | |
| KNTK | A | 0.01% | |
| STEP | B | 0.01% | |
| UWMC | D | 0.0% |
JHMM Underweight 120 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.54% | |
| AAPL | C | -7.05% | |
| MSFT | D | -5.62% | |
| AMZN | B | -3.61% | |
| META | C | -2.96% | |
| BRK.A | B | -2.12% | |
| GOOGL | B | -2.05% | |
| GOOG | B | -1.98% | |
| JPM | A | -1.75% | |
| AVGO | C | -1.73% | |
| XOM | B | -1.51% | |
| MA | B | -1.33% | |
| HD | A | -1.27% | |
| CRM | B | -1.23% | |
| NFLX | A | -1.21% | |
| TSLA | A | -1.15% | |
| BAC | A | -1.13% | |
| ABBV | F | -1.0% | |
| ADBE | D | -0.96% | |
| PM | A | -0.85% | |
| LLY | F | -0.84% | |
| CMCSA | B | -0.83% | |
| QCOM | F | -0.82% | |
| PG | C | -0.82% | |
| CSCO | B | -0.8% | |
| WMT | A | -0.79% | |
| GILD | C | -0.77% | |
| BMY | A | -0.77% | |
| AMAT | F | -0.75% | |
| LMT | D | -0.73% | |
| UNP | D | -0.73% | |
| TJX | A | -0.72% | |
| NEE | C | -0.69% | |
| TT | A | -0.68% | |
| CTAS | B | -0.67% | |
| MRK | F | -0.66% | |
| CI | D | -0.65% | |
| PGR | B | -0.64% | |
| T | A | -0.63% | |
| ECL | D | -0.61% | |
| SQ | A | -0.6% | |
| BDX | F | -0.59% | |
| JNJ | D | -0.59% | |
| NOC | D | -0.59% | |
| CSX | C | -0.58% | |
| UNH | C | -0.58% | |
| PFE | F | -0.58% | |
| KLAC | F | -0.57% | |
| CL | D | -0.55% | |
| CMG | C | -0.55% | |
| PYPL | B | -0.54% | |
| SCHW | A | -0.53% | |
| C | B | -0.53% | |
| MU | D | -0.53% | |
| MMC | D | -0.52% | |
| TRV | A | -0.52% | |
| DVN | F | -0.51% | |
| IGT | F | -0.49% | |
| MSCI | B | -0.49% | |
| CAT | C | -0.48% | |
| V | A | -0.46% | |
| RTX | D | -0.45% | |
| COST | A | -0.45% | |
| GE | D | -0.45% | |
| PCAR | C | -0.43% | |
| DIS | B | -0.42% | |
| AXP | B | -0.42% | |
| SPGI | D | -0.41% | |
| WM | B | -0.38% | |
| CME | A | -0.36% | |
| BK | B | -0.35% | |
| TDC | D | -0.34% | |
| NOW | B | -0.34% | |
| NUE | D | -0.33% | |
| SKYW | B | -0.3% | |
| TMO | F | -0.28% | |
| EOG | A | -0.27% | |
| AMGN | D | -0.26% | |
| ALRM | C | -0.26% | |
| NSC | B | -0.26% | |
| LRCX | F | -0.24% | |
| MSI | B | -0.24% | |
| MMM | D | -0.22% | |
| BIIB | F | -0.22% | |
| CVS | F | -0.21% | |
| LHX | B | -0.21% | |
| AMT | D | -0.21% | |
| VZ | C | -0.2% | |
| XEL | A | -0.2% | |
| IDXX | F | -0.18% | |
| HLT | A | -0.18% | |
| PSA | C | -0.18% | |
| GEHC | D | -0.17% | |
| MS | A | -0.16% | |
| ADP | B | -0.16% | |
| WDAY | C | -0.16% | |
| TPH | D | -0.15% | |
| MGM | D | -0.15% | |
| ETN | B | -0.15% | |
| SPG | A | -0.15% | |
| UBER | F | -0.14% | |
| F | C | -0.14% | |
| FTNT | B | -0.14% | |
| DASH | A | -0.12% | |
| ROST | D | -0.1% | |
| PLTK | B | -0.1% | |
| ANET | C | -0.08% | |
| ALL | A | -0.07% | |
| LYFT | C | -0.07% | |
| BCC | C | -0.07% | |
| TMUS | B | -0.07% | |
| MDLZ | F | -0.07% | |
| CNC | F | -0.06% | |
| ORCL | A | -0.04% | |
| RSG | A | -0.04% | |
| SCCO | F | -0.04% | |
| ED | C | -0.04% | |
| CVX | A | -0.02% | |
| MHO | D | -0.02% | |
| NWL | B | -0.01% |
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
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Apparel Stores
Capital Markets
Insurance - Property & Casualty
Semiconductors
Telecom Services
Aerospace & Defense
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Global
Business Services
Communication Equipment
Diagnostics & Research
Diversified Industrials
Compare ETFs
