JHMM vs. NXTI ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Simplify Next Intangible Core Index ETF (NXTI)
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
639
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
197
Performance
Period | JHMM | NXTI |
---|---|---|
30 Days | 6.45% | 5.73% |
60 Days | 7.02% | 7.47% |
90 Days | 9.13% | 10.93% |
12 Months | 33.74% |
100 Overlapping Holdings
Symbol | Grade | Weight in JHMM | Weight in NXTI | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.33% | 0.14% | 0.14% | |
ACI | C | 0.09% | 0.1% | 0.09% | |
ALGN | D | 0.1% | 0.47% | 0.1% | |
ALNY | D | 0.2% | 1.07% | 0.2% | |
AMP | A | 0.57% | 0.22% | 0.22% | |
APP | B | 0.35% | 0.54% | 0.35% | |
APPF | B | 0.05% | 0.1% | 0.05% | |
AVY | D | 0.19% | 0.12% | 0.12% | |
BAH | F | 0.24% | 0.15% | 0.15% | |
BBY | D | 0.25% | 0.18% | 0.18% | |
BKR | B | 0.29% | 0.25% | 0.25% | |
BPMC | C | 0.03% | 0.2% | 0.03% | |
BRO | B | 0.23% | 0.12% | 0.12% | |
BURL | A | 0.21% | 0.14% | 0.14% | |
CACI | D | 0.18% | 0.16% | 0.16% | |
CBRE | B | 0.37% | 0.15% | 0.15% | |
CDW | F | 0.27% | 0.3% | 0.27% | |
CHWY | B | 0.02% | 0.09% | 0.02% | |
CLX | B | 0.18% | 0.13% | 0.13% | |
CMI | A | 0.18% | 0.3% | 0.18% | |
CVNA | B | 0.17% | 0.19% | 0.17% | |
CYTK | F | 0.04% | 0.2% | 0.04% | |
DD | D | 0.12% | 0.18% | 0.12% | |
DECK | A | 0.31% | 0.14% | 0.14% | |
DKNG | B | 0.09% | 0.1% | 0.09% | |
DLB | B | 0.08% | 0.04% | 0.04% | |
DOCU | A | 0.18% | 0.18% | 0.18% | |
DOV | A | 0.35% | 0.12% | 0.12% | |
DT | C | 0.11% | 0.19% | 0.11% | |
DUOL | A | 0.09% | 0.14% | 0.09% | |
EBAY | D | 0.31% | 0.33% | 0.31% | |
EXEL | B | 0.19% | 0.29% | 0.19% | |
EXPD | D | 0.22% | 0.12% | 0.12% | |
EXPE | B | 0.2% | 0.14% | 0.14% | |
FAST | B | 0.43% | 0.18% | 0.18% | |
FFIV | B | 0.27% | 0.17% | 0.17% | |
FICO | B | 0.48% | 0.57% | 0.48% | |
GDDY | A | 0.26% | 0.31% | 0.26% | |
GPC | D | 0.19% | 0.1% | 0.1% | |
GTLB | B | 0.05% | 0.11% | 0.05% | |
GWRE | A | 0.22% | 0.16% | 0.16% | |
HIG | B | 0.43% | 0.13% | 0.13% | |
HPQ | B | 0.1% | 0.45% | 0.1% | |
HSIC | B | 0.17% | 0.3% | 0.17% | |
HUBS | A | 0.22% | 0.34% | 0.22% | |
ILMN | D | 0.07% | 0.15% | 0.07% | |
INCY | C | 0.13% | 0.46% | 0.13% | |
INSM | C | 0.04% | 0.39% | 0.04% | |
IONS | F | 0.03% | 0.22% | 0.03% | |
IOT | A | 0.04% | 0.28% | 0.04% | |
IT | C | 0.4% | 0.24% | 0.24% | |
ITCI | C | 0.06% | 0.29% | 0.06% | |
JNPR | F | 0.23% | 0.16% | 0.16% | |
K | A | 0.18% | 0.12% | 0.12% | |
KEYS | A | 0.31% | 0.17% | 0.17% | |
KR | B | 0.26% | 0.37% | 0.26% | |
LII | A | 0.24% | 0.11% | 0.11% | |
LNW | D | 0.12% | 0.04% | 0.04% | |
LYV | A | 0.13% | 0.15% | 0.13% | |
MANH | D | 0.21% | 0.19% | 0.19% | |
MDB | C | 0.09% | 0.24% | 0.09% | |
MTCH | D | 0.08% | 0.12% | 0.08% | |
MTD | D | 0.25% | 0.18% | 0.18% | |
NBIX | C | 0.16% | 0.4% | 0.16% | |
NET | B | 0.11% | 0.38% | 0.11% | |
NI | A | 0.28% | 0.14% | 0.14% | |
NRG | B | 0.22% | 0.17% | 0.17% | |
NTAP | C | 0.29% | 0.29% | 0.29% | |
NTNX | A | 0.1% | 0.21% | 0.1% | |
NTRA | B | 0.13% | 0.45% | 0.13% | |
NWS | B | 0.07% | 0.22% | 0.07% | |
NYT | C | 0.13% | 0.11% | 0.11% | |
PCOR | B | 0.05% | 0.11% | 0.05% | |
PEN | B | 0.08% | 0.32% | 0.08% | |
PINS | D | 0.1% | 0.29% | 0.1% | |
PPG | F | 0.12% | 0.12% | 0.12% | |
PSTG | D | 0.16% | 0.19% | 0.16% | |
RL | B | 0.14% | 0.11% | 0.11% | |
ROL | B | 0.11% | 0.15% | 0.11% | |
RS | B | 0.24% | 0.09% | 0.09% | |
SMMT | D | 0.01% | 0.19% | 0.01% | |
SNAP | C | 0.05% | 0.23% | 0.05% | |
SRPT | D | 0.08% | 0.43% | 0.08% | |
STX | D | 0.18% | 0.26% | 0.18% | |
TER | D | 0.22% | 0.12% | 0.12% | |
TOST | B | 0.12% | 0.19% | 0.12% | |
TRGP | B | 0.46% | 0.34% | 0.34% | |
TSCO | D | 0.35% | 0.11% | 0.11% | |
TW | A | 0.09% | 0.11% | 0.09% | |
TXT | D | 0.18% | 0.1% | 0.1% | |
ULTA | F | 0.21% | 0.16% | 0.16% | |
VLTO | D | 0.14% | 0.23% | 0.14% | |
VMC | B | 0.25% | 0.23% | 0.23% | |
VST | B | 0.54% | 0.32% | 0.32% | |
WAT | B | 0.21% | 0.14% | 0.14% | |
WING | D | 0.08% | 0.08% | 0.08% | |
WSM | B | 0.25% | 0.14% | 0.14% | |
XYL | D | 0.22% | 0.14% | 0.14% | |
ZBRA | B | 0.27% | 0.23% | 0.23% | |
ZS | C | 0.09% | 0.33% | 0.09% |
JHMM Overweight 539 Positions Relative to NXTI
Symbol | Grade | Weight | |
---|---|---|---|
URI | B | 0.66% | |
AME | A | 0.44% | |
HWM | A | 0.43% | |
SYF | B | 0.43% | |
FLEX | A | 0.42% | |
PWR | A | 0.42% | |
PHM | D | 0.4% | |
ETR | B | 0.39% | |
OC | A | 0.39% | |
RCL | A | 0.37% | |
FITB | A | 0.36% | |
WAB | B | 0.36% | |
NVR | D | 0.36% | |
MTB | A | 0.36% | |
EIX | B | 0.35% | |
VRSK | A | 0.35% | |
LNG | B | 0.35% | |
BLDR | D | 0.34% | |
FANG | D | 0.34% | |
COR | B | 0.33% | |
TPL | A | 0.33% | |
FCNCA | A | 0.33% | |
VRT | B | 0.32% | |
ROK | B | 0.32% | |
WTW | B | 0.32% | |
HPE | B | 0.32% | |
RMD | C | 0.32% | |
RJF | A | 0.32% | |
LH | C | 0.31% | |
TOL | B | 0.31% | |
ANSS | B | 0.31% | |
EQH | B | 0.31% | |
IR | B | 0.31% | |
GLW | B | 0.31% | |
STLD | B | 0.31% | |
DFS | B | 0.31% | |
TTWO | A | 0.31% | |
UTHR | C | 0.3% | |
DGX | A | 0.3% | |
HUBB | B | 0.3% | |
EME | C | 0.3% | |
LPLA | A | 0.29% | |
NDAQ | A | 0.29% | |
SCI | B | 0.29% | |
MLM | B | 0.29% | |
RF | A | 0.29% | |
IRM | D | 0.29% | |
BR | A | 0.29% | |
GRMN | B | 0.29% | |
EXR | D | 0.28% | |
CAH | B | 0.28% | |
STT | A | 0.28% | |
USFD | A | 0.27% | |
SNA | A | 0.27% | |
AXON | A | 0.27% | |
CSL | C | 0.27% | |
MPWR | F | 0.26% | |
CASY | A | 0.26% | |
HBAN | 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% | |
TYL | B | 0.26% | |
VTRS | A | 0.26% | |
EWBC | A | 0.26% | |
HOLX | D | 0.25% | |
EVRG | A | 0.25% | |
PCG | A | 0.25% | |
CNP | B | 0.25% | |
ZBH | C | 0.25% | |
TRMB | B | 0.25% | |
WDC | D | 0.25% | |
PNR | A | 0.25% | |
PFG | D | 0.25% | |
PTC | A | 0.24% | |
GEN | B | 0.24% | |
RGA | A | 0.24% | |
JBL | B | 0.24% | |
ALLY | C | 0.24% | |
WST | C | 0.24% | |
COHR | B | 0.24% | |
DRI | B | 0.23% | |
WEC | A | 0.23% | |
TDY | B | 0.23% | |
PKG | A | 0.23% | |
THC | D | 0.23% | |
CFG | B | 0.23% | |
STE | F | 0.23% | |
AEE | A | 0.23% | |
MKL | A | 0.22% | |
ACM | A | 0.22% | |
FDS | B | 0.22% | |
RNR | C | 0.22% | |
MRO | B | 0.22% | |
CHD | B | 0.22% | |
JEF | A | 0.22% | |
JLL | D | 0.22% | |
LDOS | C | 0.22% | |
MOH | F | 0.22% | |
UHS | D | 0.22% | |
XPO | B | 0.21% | |
IBKR | A | 0.21% | |
CLH | B | 0.21% | |
UNM | A | 0.21% | |
CINF | A | 0.21% | |
CIEN | B | 0.21% | |
PFGC | B | 0.21% | |
WCC | B | 0.21% | |
TROW | 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% | |
PPL | 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 | 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% | |
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% | |
KEY | B | 0.19% | |
WRB | A | 0.19% | |
HOOD | B | 0.18% | |
WAL | B | 0.18% | |
SWKS | F | 0.18% | |
ARES | A | 0.18% | |
RVTY | F | 0.18% | |
ATR | B | 0.18% | |
TXRH | C | 0.18% | |
BERY | B | 0.18% | |
JBHT | C | 0.18% | |
CHRW | C | 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% | |
ZM | B | 0.17% | |
MAS | D | 0.17% | |
CCL | B | 0.17% | |
AYI | B | 0.17% | |
CCK | C | 0.17% | |
NCLH | B | 0.17% | |
IEX | 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% | |
ZION | B | 0.17% | |
CMA | 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% | |
SEIC | B | 0.16% | |
AN | C | 0.16% | |
TSN | B | 0.16% | |
DCI | B | 0.16% | |
POOL | C | 0.16% | |
WBS | A | 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% | |
CBOE | B | 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% | |
WH | B | 0.14% | |
CBSH | A | 0.14% | |
FND | C | 0.14% | |
DAL | C | 0.14% | |
KNSL | B | 0.14% | |
OSK | B | 0.14% | |
GMED | A | 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% | |
MKTX | D | 0.13% | |
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% | |
PNFP | B | 0.13% | |
CPB | D | 0.13% | |
VOYA | B | 0.13% | |
WTFC | A | 0.13% | |
TFX | F | 0.13% | |
Z | A | 0.13% | |
REG | B | 0.13% | |
TTEK | F | 0.13% | |
FHN | A | 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% | |
CAG | D | 0.12% | |
TPX | B | 0.12% | |
ST | F | 0.12% | |
HST | C | 0.12% | |
SAIC | F | 0.12% | |
CLF | F | 0.12% | |
MORN | B | 0.12% | |
ESS | B | 0.12% | |
AMH | D | 0.12% | |
FAF | A | 0.12% | |
CMC | B | 0.12% | |
RRC | B | 0.12% | |
QRVO | F | 0.12% | |
CFR | B | 0.12% | |
ELS | C | 0.12% | |
J | F | 0.12% | |
MTZ | B | 0.12% | |
IVZ | B | 0.12% | |
HLI | B | 0.12% | |
GNTX | C | 0.12% | |
HII | D | 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% | |
BPOP | B | 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% | |
SOFI | A | 0.11% | |
HRB | D | 0.11% | |
CUBE | D | 0.11% | |
BIO | D | 0.11% | |
CG | A | 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% | |
MAA | B | 0.11% | |
DAR | C | 0.11% | |
MHK | D | 0.11% | |
BXP | D | 0.11% | |
ERIE | D | 0.11% | |
RGLD | C | 0.11% | |
EVR | B | 0.11% | |
WHR | B | 0.11% | |
PAYC | B | 0.11% | |
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% | |
TMHC | B | 0.1% | |
SSB | 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% | |
HQY | B | 0.1% | |
PR | B | 0.1% | |
PB | A | 0.1% | |
CNM | D | 0.1% | |
WBD | C | 0.09% | |
LSCC | D | 0.09% | |
PLNT | A | 0.09% | |
APA | D | 0.09% | |
COKE | C | 0.09% | |
BRX | A | 0.09% | |
HEI | B | 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% | |
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% | |
BEN | C | 0.08% | |
NNN | D | 0.08% | |
ESNT | D | 0.08% | |
NOV | C | 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% | |
EGP | F | 0.08% | |
SITE | D | 0.08% | |
MUR | D | 0.08% | |
ALB | C | 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% | |
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% | |
ADC | B | 0.07% | |
ENPH | F | 0.07% | |
PCVX | D | 0.07% | |
FR | C | 0.07% | |
GAP | C | 0.07% | |
ATI | D | 0.07% | |
HLNE | B | 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% | |
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% | |
BOKF | B | 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% | |
VFC | C | 0.05% | |
CRUS | D | 0.05% | |
BMI | B | 0.05% | |
MTG | C | 0.05% | |
SN | D | 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 | B | 0.05% | |
VNO | B | 0.04% | |
ENLC | A | 0.04% | |
CSGP | D | 0.04% | |
ZWS | B | 0.04% | |
AXS | A | 0.04% | |
HCP | B | 0.04% | |
PPC | C | 0.04% | |
CFLT | B | 0.04% | |
SNV | B | 0.04% | |
DOCS | C | 0.04% | |
LUV | C | 0.04% | |
CACC | D | 0.04% | |
U | C | 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% | |
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% | |
WMG | C | 0.03% | |
RCM | F | 0.03% | |
VKTX | F | 0.03% | |
ROIV | C | 0.03% | |
BECN | B | 0.02% | |
UI | A | 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% | |
RKT | F | 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% | |
UWMC | D | 0.0% |
JHMM Underweight 97 Positions Relative to NXTI
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -5.28% | |
WMT | A | -5.09% | |
BRK.A | B | -4.18% | |
XOM | B | -3.43% | |
MA | C | -3.02% | |
ADBE | C | -2.94% | |
CSCO | B | -2.73% | |
NOW | A | -2.29% | |
IBM | C | -2.28% | |
UNH | C | -2.16% | |
INTU | C | -2.08% | |
HD | A | -1.6% | |
PANW | C | -1.5% | |
KO | D | -1.23% | |
IDXX | F | -1.04% | |
UBER | D | -1.04% | |
DELL | C | -1.03% | |
PEP | F | -1.02% | |
PLTR | B | -0.99% | |
SNPS | B | -0.95% | |
SPOT | B | -0.93% | |
MSI | B | -0.91% | |
HON | B | -0.91% | |
PM | B | -0.9% | |
BKNG | A | -0.88% | |
CDNS | B | -0.87% | |
NKE | D | -0.82% | |
WDAY | B | -0.81% | |
UPS | C | -0.79% | |
FTNT | C | -0.77% | |
AXP | A | -0.77% | |
BX | A | -0.77% | |
AMAT | F | -0.74% | |
ADSK | A | -0.72% | |
TGT | F | -0.67% | |
GEV | B | -0.66% | |
TEAM | A | -0.61% | |
WMB | A | -0.59% | |
LOW | D | -0.59% | |
ABNB | C | -0.58% | |
PGR | A | -0.56% | |
CL | D | -0.55% | |
CTAS | B | -0.55% | |
DDOG | A | -0.54% | |
LRCX | F | -0.53% | |
TT | A | -0.52% | |
EA | A | -0.5% | |
ORLY | B | -0.49% | |
ITW | B | -0.49% | |
CTSH | B | -0.47% | |
MMM | D | -0.47% | |
D | C | -0.46% | |
FDX | B | -0.44% | |
MMC | B | -0.43% | |
DASH | A | -0.42% | |
PH | A | -0.39% | |
SHW | A | -0.36% | |
CI | F | -0.36% | |
ELV | F | -0.36% | |
ECL | D | -0.35% | |
MPC | D | -0.33% | |
ED | D | -0.32% | |
PAYX | C | -0.32% | |
KMB | D | -0.31% | |
GWW | B | -0.31% | |
CVS | D | -0.29% | |
A | D | -0.26% | |
AJG | B | -0.25% | |
AFL | B | -0.24% | |
RDDT | B | -0.24% | |
MNST | C | -0.22% | |
TRV | B | -0.22% | |
MDGL | B | -0.2% | |
AIG | B | -0.2% | |
INSP | D | -0.19% | |
ALL | A | -0.19% | |
BBIO | F | -0.18% | |
EL | F | -0.18% | |
PRU | A | -0.18% | |
OTIS | C | -0.16% | |
SYY | B | -0.16% | |
GIS | D | -0.16% | |
HUM | C | -0.15% | |
RARE | D | -0.15% | |
CORT | B | -0.15% | |
HSY | F | -0.15% | |
ALKS | B | -0.14% | |
AXSM | B | -0.14% | |
CNC | D | -0.13% | |
FOLD | F | -0.12% | |
APLS | D | -0.12% | |
TGTX | B | -0.11% | |
IOVA | F | -0.11% | |
AMED | F | -0.1% | |
DNLI | D | -0.1% | |
APTV | D | -0.1% | |
DYN | F | -0.09% |
JHMM: Top Represented Industries & Keywords
NXTI: Top Represented Industries & Keywords