JHMM vs. IYG ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares U.S. Financial Services ETF (IYG)
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
$64.05
Average Daily Volume
181,985
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | IYG |
|---|---|---|
| 30 Days | 6.45% | 9.66% |
| 60 Days | 7.02% | 14.50% |
| 90 Days | 9.13% | 16.89% |
| 12 Months | 33.74% | 51.21% |
58 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.24% | 0.16% | 0.16% | |
| AMP | A | 0.57% | 0.89% | 0.57% | |
| ARES | A | 0.18% | 0.5% | 0.18% | |
| BEN | C | 0.08% | 0.11% | 0.08% | |
| BOKF | B | 0.05% | 0.04% | 0.04% | |
| BPOP | B | 0.11% | 0.12% | 0.11% | |
| CACC | D | 0.04% | 0.05% | 0.04% | |
| CBOE | B | 0.15% | 0.34% | 0.15% | |
| CBSH | A | 0.14% | 0.14% | 0.14% | |
| CFG | B | 0.23% | 0.34% | 0.23% | |
| CFR | B | 0.12% | 0.14% | 0.12% | |
| CG | A | 0.11% | 0.17% | 0.11% | |
| CMA | A | 0.17% | 0.15% | 0.15% | |
| DFS | B | 0.31% | 0.72% | 0.31% | |
| EQH | B | 0.31% | 0.24% | 0.24% | |
| ESNT | D | 0.08% | 0.1% | 0.08% | |
| EVR | B | 0.11% | 0.17% | 0.11% | |
| EWBC | A | 0.26% | 0.24% | 0.24% | |
| FCNCA | A | 0.33% | 0.43% | 0.33% | |
| FDS | B | 0.22% | 0.3% | 0.22% | |
| FHN | A | 0.13% | 0.18% | 0.13% | |
| FITB | A | 0.36% | 0.52% | 0.36% | |
| HBAN | A | 0.26% | 0.42% | 0.26% | |
| HLI | B | 0.12% | 0.16% | 0.12% | |
| HLNE | B | 0.07% | 0.13% | 0.07% | |
| HOOD | B | 0.18% | 0.37% | 0.18% | |
| IBKR | A | 0.21% | 0.32% | 0.21% | |
| IVZ | B | 0.12% | 0.13% | 0.12% | |
| JEF | A | 0.22% | 0.2% | 0.2% | |
| KEY | B | 0.19% | 0.29% | 0.19% | |
| LPLA | A | 0.29% | 0.38% | 0.29% | |
| MKTX | D | 0.13% | 0.16% | 0.13% | |
| MORN | B | 0.12% | 0.15% | 0.12% | |
| MTB | A | 0.36% | 0.58% | 0.36% | |
| MTG | C | 0.05% | 0.11% | 0.05% | |
| NDAQ | A | 0.29% | 0.53% | 0.29% | |
| NTRS | A | 0.2% | 0.35% | 0.2% | |
| OMF | A | 0.05% | 0.11% | 0.05% | |
| PB | A | 0.1% | 0.13% | 0.1% | |
| PNFP | B | 0.13% | 0.15% | 0.13% | |
| RF | A | 0.29% | 0.39% | 0.29% | |
| RJF | A | 0.32% | 0.48% | 0.32% | |
| RKT | F | 0.01% | 0.03% | 0.01% | |
| SEIC | B | 0.16% | 0.13% | 0.13% | |
| SF | B | 0.2% | 0.19% | 0.19% | |
| SNV | B | 0.04% | 0.13% | 0.04% | |
| SOFI | A | 0.11% | 0.23% | 0.11% | |
| SSB | B | 0.1% | 0.13% | 0.1% | |
| STT | A | 0.28% | 0.46% | 0.28% | |
| SYF | B | 0.43% | 0.42% | 0.42% | |
| TROW | B | 0.21% | 0.43% | 0.21% | |
| TW | A | 0.09% | 0.24% | 0.09% | |
| UWMC | D | 0.0% | 0.01% | 0.0% | |
| VOYA | B | 0.13% | 0.13% | 0.13% | |
| WAL | B | 0.18% | 0.16% | 0.16% | |
| WBS | A | 0.16% | 0.17% | 0.16% | |
| WTFC | A | 0.13% | 0.14% | 0.13% | |
| ZION | B | 0.17% | 0.14% | 0.14% |
JHMM Overweight 581 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.66% | |
| VST | B | 0.54% | |
| FICO | B | 0.48% | |
| TRGP | B | 0.46% | |
| AME | A | 0.44% | |
| FAST | B | 0.43% | |
| HWM | A | 0.43% | |
| HIG | B | 0.43% | |
| FLEX | A | 0.42% | |
| PWR | A | 0.42% | |
| IT | C | 0.4% | |
| PHM | D | 0.4% | |
| ETR | B | 0.39% | |
| OC | A | 0.39% | |
| RCL | A | 0.37% | |
| CBRE | B | 0.37% | |
| WAB | B | 0.36% | |
| NVR | D | 0.36% | |
| TSCO | D | 0.35% | |
| DOV | A | 0.35% | |
| EIX | B | 0.35% | |
| VRSK | A | 0.35% | |
| LNG | B | 0.35% | |
| APP | B | 0.35% | |
| BLDR | D | 0.34% | |
| FANG | D | 0.34% | |
| COR | B | 0.33% | |
| TPL | A | 0.33% | |
| ACGL | D | 0.33% | |
| VRT | B | 0.32% | |
| ROK | B | 0.32% | |
| WTW | B | 0.32% | |
| HPE | B | 0.32% | |
| RMD | C | 0.32% | |
| EBAY | D | 0.31% | |
| DECK | A | 0.31% | |
| LH | C | 0.31% | |
| TOL | B | 0.31% | |
| ANSS | B | 0.31% | |
| KEYS | A | 0.31% | |
| IR | B | 0.31% | |
| GLW | B | 0.31% | |
| STLD | B | 0.31% | |
| TTWO | A | 0.31% | |
| UTHR | C | 0.3% | |
| DGX | A | 0.3% | |
| HUBB | B | 0.3% | |
| EME | C | 0.3% | |
| SCI | B | 0.29% | |
| NTAP | C | 0.29% | |
| MLM | B | 0.29% | |
| IRM | D | 0.29% | |
| BR | A | 0.29% | |
| BKR | B | 0.29% | |
| GRMN | B | 0.29% | |
| NI | A | 0.28% | |
| EXR | D | 0.28% | |
| CAH | B | 0.28% | |
| USFD | A | 0.27% | |
| SNA | A | 0.27% | |
| CDW | F | 0.27% | |
| AXON | A | 0.27% | |
| FFIV | B | 0.27% | |
| ZBRA | B | 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% | |
| FSLR | F | 0.26% | |
| IP | B | 0.26% | |
| OMC | C | 0.26% | |
| CPAY | A | 0.26% | |
| KR | B | 0.26% | |
| TYL | B | 0.26% | |
| VTRS | A | 0.26% | |
| HOLX | D | 0.25% | |
| EVRG | A | 0.25% | |
| MTD | D | 0.25% | |
| PCG | A | 0.25% | |
| CNP | B | 0.25% | |
| ZBH | C | 0.25% | |
| BBY | D | 0.25% | |
| WSM | B | 0.25% | |
| TRMB | B | 0.25% | |
| WDC | D | 0.25% | |
| PNR | A | 0.25% | |
| PFG | D | 0.25% | |
| VMC | B | 0.25% | |
| PTC | A | 0.24% | |
| GEN | B | 0.24% | |
| RGA | A | 0.24% | |
| JBL | B | 0.24% | |
| RS | B | 0.24% | |
| BAH | F | 0.24% | |
| WST | C | 0.24% | |
| COHR | B | 0.24% | |
| LII | A | 0.24% | |
| DRI | B | 0.23% | |
| WEC | A | 0.23% | |
| TDY | B | 0.23% | |
| PKG | A | 0.23% | |
| JNPR | F | 0.23% | |
| THC | D | 0.23% | |
| STE | F | 0.23% | |
| AEE | A | 0.23% | |
| BRO | B | 0.23% | |
| MKL | A | 0.22% | |
| ACM | A | 0.22% | |
| RNR | C | 0.22% | |
| MRO | B | 0.22% | |
| TER | D | 0.22% | |
| CHD | B | 0.22% | |
| NRG | B | 0.22% | |
| GWRE | A | 0.22% | |
| JLL | D | 0.22% | |
| HUBS | A | 0.22% | |
| LDOS | C | 0.22% | |
| MOH | F | 0.22% | |
| XYL | D | 0.22% | |
| EXPD | D | 0.22% | |
| UHS | D | 0.22% | |
| XPO | B | 0.21% | |
| CLH | B | 0.21% | |
| UNM | A | 0.21% | |
| MANH | D | 0.21% | |
| CINF | A | 0.21% | |
| ULTA | F | 0.21% | |
| CIEN | B | 0.21% | |
| WAT | B | 0.21% | |
| PFGC | B | 0.21% | |
| BURL | A | 0.21% | |
| WCC | B | 0.21% | |
| IPG | D | 0.21% | |
| SSNC | B | 0.21% | |
| DTE | C | 0.21% | |
| DOX | D | 0.21% | |
| FTV | C | 0.2% | |
| AKAM | D | 0.2% | |
| ALLE | D | 0.2% | |
| GGG | B | 0.2% | |
| ALNY | D | 0.2% | |
| PPL | B | 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% | |
| BJ | A | 0.19% | |
| INGR | B | 0.19% | |
| AIZ | A | 0.19% | |
| PODD | C | 0.19% | |
| EMN | D | 0.19% | |
| ATO | A | 0.19% | |
| LAD | A | 0.19% | |
| FOXA | B | 0.19% | |
| GPC | D | 0.19% | |
| EXEL | B | 0.19% | |
| AVY | D | 0.19% | |
| LNT | A | 0.19% | |
| BG | F | 0.19% | |
| L | A | 0.19% | |
| TWLO | A | 0.19% | |
| CMS | C | 0.19% | |
| RPM | A | 0.19% | |
| BLD | D | 0.19% | |
| WRB | A | 0.19% | |
| TXT | D | 0.18% | |
| SWKS | F | 0.18% | |
| CACI | D | 0.18% | |
| RVTY | F | 0.18% | |
| ATR | B | 0.18% | |
| CLX | B | 0.18% | |
| TXRH | C | 0.18% | |
| BERY | B | 0.18% | |
| DOCU | A | 0.18% | |
| STX | D | 0.18% | |
| JBHT | C | 0.18% | |
| CHRW | C | 0.18% | |
| CMI | A | 0.18% | |
| SAIA | B | 0.18% | |
| FBIN | D | 0.18% | |
| BALL | D | 0.18% | |
| AFG | A | 0.18% | |
| HAL | C | 0.18% | |
| CRL | C | 0.18% | |
| FNF | B | 0.18% | |
| AWK | D | 0.18% | |
| OVV | B | 0.18% | |
| K | A | 0.18% | |
| ZM | B | 0.17% | |
| MAS | D | 0.17% | |
| CVNA | B | 0.17% | |
| CCL | B | 0.17% | |
| AYI | B | 0.17% | |
| CCK | C | 0.17% | |
| NCLH | B | 0.17% | |
| IEX | B | 0.17% | |
| HSIC | B | 0.17% | |
| CF | B | 0.17% | |
| EQT | B | 0.17% | |
| JKHY | D | 0.17% | |
| WSO | A | 0.17% | |
| ES | D | 0.17% | |
| ARMK | B | 0.17% | |
| KMX | B | 0.17% | |
| VICI | C | 0.17% | |
| DKS | C | 0.17% | |
| ENTG | D | 0.17% | |
| ALSN | B | 0.17% | |
| ORI | A | 0.17% | |
| NDSN | B | 0.17% | |
| FIX | A | 0.17% | |
| CW | B | 0.17% | |
| GL | B | 0.17% | |
| LYB | F | 0.17% | |
| NVT | B | 0.17% | |
| RRX | B | 0.16% | |
| DAY | B | 0.16% | |
| SWK | D | 0.16% | |
| WY | D | 0.16% | |
| VTR | C | 0.16% | |
| NWSA | B | 0.16% | |
| ALV | C | 0.16% | |
| DLTR | F | 0.16% | |
| PRI | A | 0.16% | |
| AN | C | 0.16% | |
| PSTG | D | 0.16% | |
| NBIX | C | 0.16% | |
| TSN | B | 0.16% | |
| DCI | B | 0.16% | |
| POOL | C | 0.16% | |
| LECO | B | 0.16% | |
| EG | C | 0.16% | |
| AMCR | D | 0.15% | |
| FYBR | D | 0.15% | |
| UAL | A | 0.15% | |
| DVA | B | 0.15% | |
| EQR | B | 0.15% | |
| X | C | 0.15% | |
| GNRC | B | 0.15% | |
| WWD | B | 0.15% | |
| AIT | A | 0.15% | |
| KIM | A | 0.15% | |
| TRU | D | 0.15% | |
| ARW | D | 0.15% | |
| TECH | D | 0.15% | |
| TAP | C | 0.15% | |
| OGE | B | 0.15% | |
| RHI | B | 0.15% | |
| GLOB | B | 0.15% | |
| LKQ | D | 0.15% | |
| BWA | D | 0.15% | |
| KNX | B | 0.15% | |
| DPZ | C | 0.15% | |
| IFF | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| AVB | B | 0.15% | |
| JAZZ | B | 0.14% | |
| VLTO | D | 0.14% | |
| WH | B | 0.14% | |
| FND | C | 0.14% | |
| DAL | C | 0.14% | |
| KNSL | B | 0.14% | |
| OSK | B | 0.14% | |
| GMED | A | 0.14% | |
| RL | B | 0.14% | |
| EPAM | C | 0.14% | |
| AOS | F | 0.14% | |
| BWXT | B | 0.14% | |
| MUSA | A | 0.14% | |
| NXST | C | 0.14% | |
| CTLT | B | 0.14% | |
| GPN | B | 0.14% | |
| LW | C | 0.14% | |
| AXTA | A | 0.14% | |
| UDR | B | 0.14% | |
| VRSN | F | 0.14% | |
| MKC | D | 0.14% | |
| SJM | D | 0.14% | |
| MKSI | C | 0.14% | |
| HAS | D | 0.14% | |
| GPK | C | 0.14% | |
| OLED | D | 0.13% | |
| LAMR | D | 0.13% | |
| SW | A | 0.13% | |
| EXP | A | 0.13% | |
| CPT | B | 0.13% | |
| GLPI | C | 0.13% | |
| UFPI | B | 0.13% | |
| AGCO | D | 0.13% | |
| CHDN | B | 0.13% | |
| TTC | D | 0.13% | |
| CPB | D | 0.13% | |
| NTRA | B | 0.13% | |
| LYV | A | 0.13% | |
| NYT | C | 0.13% | |
| INCY | C | 0.13% | |
| TFX | F | 0.13% | |
| Z | A | 0.13% | |
| REG | B | 0.13% | |
| TTEK | F | 0.13% | |
| SKX | D | 0.13% | |
| G | B | 0.13% | |
| WMS | D | 0.13% | |
| CHE | D | 0.13% | |
| BMRN | D | 0.12% | |
| AR | B | 0.12% | |
| MOS | F | 0.12% | |
| POST | C | 0.12% | |
| WEX | D | 0.12% | |
| ENSG | D | 0.12% | |
| LBRDK | C | 0.12% | |
| LNW | D | 0.12% | |
| CAG | D | 0.12% | |
| TPX | B | 0.12% | |
| ST | F | 0.12% | |
| HST | C | 0.12% | |
| SAIC | F | 0.12% | |
| CLF | F | 0.12% | |
| ESS | B | 0.12% | |
| AMH | D | 0.12% | |
| FAF | A | 0.12% | |
| CMC | B | 0.12% | |
| RRC | B | 0.12% | |
| TOST | B | 0.12% | |
| QRVO | F | 0.12% | |
| ELS | C | 0.12% | |
| J | F | 0.12% | |
| DD | D | 0.12% | |
| MTZ | B | 0.12% | |
| GNTX | C | 0.12% | |
| HII | D | 0.12% | |
| PPG | F | 0.12% | |
| MIDD | C | 0.12% | |
| INVH | D | 0.12% | |
| AES | F | 0.12% | |
| LFUS | F | 0.12% | |
| ELAN | D | 0.11% | |
| SON | D | 0.11% | |
| DBX | B | 0.11% | |
| UHAL | D | 0.11% | |
| MTN | C | 0.11% | |
| MEDP | D | 0.11% | |
| LSTR | D | 0.11% | |
| CR | A | 0.11% | |
| HEI | B | 0.11% | |
| LEA | D | 0.11% | |
| TREX | C | 0.11% | |
| MAT | D | 0.11% | |
| PCTY | B | 0.11% | |
| FTI | A | 0.11% | |
| WSC | D | 0.11% | |
| DT | C | 0.11% | |
| HRB | D | 0.11% | |
| CUBE | D | 0.11% | |
| BIO | D | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| ARE | D | 0.11% | |
| KBR | F | 0.11% | |
| WTRG | B | 0.11% | |
| GXO | B | 0.11% | |
| BAX | D | 0.11% | |
| MASI | A | 0.11% | |
| ROL | B | 0.11% | |
| MAA | B | 0.11% | |
| DAR | C | 0.11% | |
| MHK | D | 0.11% | |
| NET | B | 0.11% | |
| BXP | D | 0.11% | |
| ERIE | D | 0.11% | |
| RGLD | C | 0.11% | |
| WHR | B | 0.11% | |
| PAYC | B | 0.11% | |
| NTNX | A | 0.1% | |
| RLI | B | 0.1% | |
| WYNN | D | 0.1% | |
| DOC | D | 0.1% | |
| WPC | D | 0.1% | |
| BRKR | D | 0.1% | |
| ONTO | D | 0.1% | |
| CE | F | 0.1% | |
| MLI | C | 0.1% | |
| PINS | D | 0.1% | |
| TMHC | B | 0.1% | |
| DINO | D | 0.1% | |
| CROX | D | 0.1% | |
| MTDR | B | 0.1% | |
| OHI | C | 0.1% | |
| CGNX | C | 0.1% | |
| RBLX | C | 0.1% | |
| DTM | B | 0.1% | |
| SSD | D | 0.1% | |
| HPQ | B | 0.1% | |
| HQY | B | 0.1% | |
| PR | B | 0.1% | |
| ALGN | D | 0.1% | |
| CNM | D | 0.1% | |
| MDB | C | 0.09% | |
| WBD | C | 0.09% | |
| LSCC | D | 0.09% | |
| PLNT | A | 0.09% | |
| APA | D | 0.09% | |
| DUOL | A | 0.09% | |
| COKE | C | 0.09% | |
| BRX | A | 0.09% | |
| HEI | B | 0.09% | |
| ZS | C | 0.09% | |
| ROKU | D | 0.09% | |
| AFRM | B | 0.09% | |
| ANF | C | 0.09% | |
| BRBR | A | 0.09% | |
| JXN | C | 0.09% | |
| REXR | F | 0.09% | |
| SNX | C | 0.09% | |
| ESAB | B | 0.09% | |
| FOX | A | 0.09% | |
| BILL | A | 0.09% | |
| HALO | F | 0.09% | |
| CNH | C | 0.09% | |
| VEEV | C | 0.09% | |
| SUI | D | 0.09% | |
| EXAS | D | 0.09% | |
| DKNG | B | 0.09% | |
| ACI | C | 0.09% | |
| FN | D | 0.09% | |
| RBC | A | 0.09% | |
| FRT | B | 0.09% | |
| AAON | B | 0.09% | |
| RGEN | D | 0.09% | |
| FCN | D | 0.09% | |
| BBWI | D | 0.08% | |
| FMC | D | 0.08% | |
| H | B | 0.08% | |
| NNN | D | 0.08% | |
| NOV | C | 0.08% | |
| MTCH | D | 0.08% | |
| WING | D | 0.08% | |
| ICLR | D | 0.08% | |
| R | B | 0.08% | |
| SPSC | C | 0.08% | |
| OKTA | C | 0.08% | |
| TKR | D | 0.08% | |
| FLR | B | 0.08% | |
| PEN | B | 0.08% | |
| EGP | F | 0.08% | |
| SITE | D | 0.08% | |
| MUR | D | 0.08% | |
| ALB | C | 0.08% | |
| SRPT | D | 0.08% | |
| CHRD | D | 0.08% | |
| NSIT | F | 0.08% | |
| NOVT | D | 0.08% | |
| FLS | B | 0.08% | |
| SOLV | C | 0.08% | |
| CRBG | B | 0.08% | |
| DLB | B | 0.08% | |
| BSY | D | 0.08% | |
| MTSI | B | 0.08% | |
| MSA | D | 0.08% | |
| AMKR | D | 0.07% | |
| ACHC | F | 0.07% | |
| PAG | B | 0.07% | |
| STAG | F | 0.07% | |
| LPX | B | 0.07% | |
| CIVI | D | 0.07% | |
| PVH | C | 0.07% | |
| NWS | B | 0.07% | |
| ADC | B | 0.07% | |
| ENPH | F | 0.07% | |
| PCVX | D | 0.07% | |
| ILMN | D | 0.07% | |
| FR | C | 0.07% | |
| GAP | C | 0.07% | |
| ATI | D | 0.07% | |
| RPRX | D | 0.07% | |
| WFRD | D | 0.07% | |
| WTS | B | 0.07% | |
| WLK | D | 0.06% | |
| EDR | A | 0.06% | |
| CHX | C | 0.06% | |
| SIGI | C | 0.06% | |
| BFAM | D | 0.06% | |
| ESTC | C | 0.06% | |
| COLD | D | 0.06% | |
| FOUR | B | 0.06% | |
| EXLS | B | 0.06% | |
| ADTN | A | 0.06% | |
| ITCI | C | 0.06% | |
| CHH | A | 0.06% | |
| TKO | B | 0.06% | |
| ELF | C | 0.06% | |
| HRL | D | 0.06% | |
| SMAR | A | 0.06% | |
| THO | B | 0.06% | |
| S | B | 0.06% | |
| SMCI | F | 0.05% | |
| PSN | D | 0.05% | |
| AM | A | 0.05% | |
| RVMD | C | 0.05% | |
| PARA | C | 0.05% | |
| RHP | B | 0.05% | |
| CVLT | B | 0.05% | |
| TRNO | F | 0.05% | |
| AZEK | A | 0.05% | |
| IBP | D | 0.05% | |
| ESI | A | 0.05% | |
| APPF | B | 0.05% | |
| SNAP | C | 0.05% | |
| VFC | C | 0.05% | |
| CRUS | D | 0.05% | |
| BMI | B | 0.05% | |
| GTLB | B | 0.05% | |
| SN | D | 0.05% | |
| PCOR | B | 0.05% | |
| ETSY | D | 0.05% | |
| ALTR | B | 0.05% | |
| SUM | B | 0.05% | |
| ONB | B | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| VNO | B | 0.04% | |
| ENLC | A | 0.04% | |
| CSGP | D | 0.04% | |
| ZWS | B | 0.04% | |
| CYTK | F | 0.04% | |
| AXS | A | 0.04% | |
| HCP | B | 0.04% | |
| PPC | C | 0.04% | |
| CFLT | B | 0.04% | |
| DOCS | C | 0.04% | |
| LUV | C | 0.04% | |
| U | C | 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 | D | 0.04% | |
| INSM | C | 0.04% | |
| AAL | B | 0.03% | |
| CELH | F | 0.03% | |
| NEU | C | 0.03% | |
| DDS | B | 0.03% | |
| AUR | C | 0.03% | |
| GKOS | B | 0.03% | |
| PEGA | A | 0.03% | |
| FRPT | B | 0.03% | |
| CWST | A | 0.03% | |
| BPMC | C | 0.03% | |
| WMG | C | 0.03% | |
| IONS | F | 0.03% | |
| RCM | F | 0.03% | |
| VKTX | F | 0.03% | |
| ROIV | C | 0.03% | |
| BECN | B | 0.02% | |
| UI | A | 0.02% | |
| CHWY | B | 0.02% | |
| CNA | B | 0.02% | |
| LBRDA | C | 0.02% | |
| VERX | B | 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% | |
| RBRK | A | 0.01% | |
| BIRK | D | 0.01% | |
| KEX | C | 0.01% | |
| SIRI | C | 0.01% | |
| NPAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| KNTK | B | 0.01% | |
| STEP | B | 0.01% |
JHMM Underweight 44 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| JPM | A | -11.28% | |
| V | A | -8.36% | |
| MA | C | -6.96% | |
| BAC | A | -5.1% | |
| WFC | A | -4.09% | |
| GS | A | -3.03% | |
| MS | A | -2.7% | |
| AXP | A | -2.6% | |
| SPGI | C | -2.6% | |
| BLK | C | -2.36% | |
| C | A | -2.12% | |
| BX | A | -2.11% | |
| SCHW | B | -1.95% | |
| KKR | A | -1.63% | |
| ICE | C | -1.44% | |
| PNC | B | -1.34% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COF | B | -1.14% | |
| TFC | A | -1.01% | |
| COIN | C | -1.0% | |
| BK | A | -0.93% | |
| MSCI | C | -0.75% | |
| OWL | A | -0.19% | |
| LAZ | B | -0.11% | |
| JHG | A | -0.1% | |
| FNB | A | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | C | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | A | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| VIRT | B | -0.05% | |
| TFSL | A | -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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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