JHMM vs. NXTV ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Simplify Next Intangible Value Index ETF (NXTV)
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
$62.96
Average Daily Volume
155,670
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values 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 an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values 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. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.36
Average Daily Volume
720
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | NXTV |
|---|---|---|
| 30 Days | 3.13% | 1.88% |
| 60 Days | 8.16% | 6.42% |
| 90 Days | 10.44% | 9.42% |
| 12 Months | 32.72% |
131 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.06% | 0.17% | 0.06% | |
| ACI | C | 0.09% | 0.49% | 0.09% | |
| ADTN | B | 0.06% | 0.17% | 0.06% | |
| AIT | A | 0.14% | 0.21% | 0.14% | |
| AIZ | A | 0.18% | 0.16% | 0.16% | |
| ALB | B | 0.08% | 0.42% | 0.08% | |
| ALLY | C | 0.25% | 0.2% | 0.2% | |
| AMKR | F | 0.07% | 0.31% | 0.07% | |
| AR | B | 0.11% | 0.21% | 0.11% | |
| ARE | F | 0.11% | 0.29% | 0.11% | |
| ARW | F | 0.16% | 0.18% | 0.16% | |
| BAX | F | 0.13% | 0.56% | 0.13% | |
| BBY | D | 0.25% | 1.02% | 0.25% | |
| BEN | C | 0.08% | 0.16% | 0.08% | |
| BG | D | 0.19% | 0.2% | 0.19% | |
| BILL | A | 0.07% | 0.26% | 0.07% | |
| BIO | C | 0.12% | 0.24% | 0.12% | |
| BLDR | D | 0.33% | 0.27% | 0.27% | |
| BWA | B | 0.15% | 0.17% | 0.15% | |
| CACI | C | 0.2% | 0.47% | 0.2% | |
| CCL | A | 0.16% | 0.37% | 0.16% | |
| CFG | B | 0.23% | 0.29% | 0.23% | |
| CIEN | B | 0.21% | 0.34% | 0.21% | |
| CINF | A | 0.21% | 0.31% | 0.21% | |
| CIVI | F | 0.07% | 0.13% | 0.07% | |
| CLF | D | 0.14% | 0.14% | 0.14% | |
| CNA | C | 0.02% | 0.2% | 0.02% | |
| CNH | D | 0.1% | 0.2% | 0.1% | |
| COKE | C | 0.08% | 0.19% | 0.08% | |
| COTY | F | 0.04% | 0.23% | 0.04% | |
| CPB | F | 0.13% | 0.22% | 0.13% | |
| CRBG | C | 0.09% | 0.26% | 0.09% | |
| CTRA | B | 0.2% | 0.44% | 0.2% | |
| DBX | B | 0.11% | 0.33% | 0.11% | |
| DD | D | 0.13% | 0.73% | 0.13% | |
| DDS | C | 0.02% | 0.28% | 0.02% | |
| DINO | D | 0.1% | 0.21% | 0.1% | |
| DLB | C | 0.09% | 0.05% | 0.05% | |
| DLTR | F | 0.15% | 0.65% | 0.15% | |
| EBAY | C | 0.3% | 1.22% | 0.3% | |
| EG | D | 0.16% | 0.25% | 0.16% | |
| ELAN | D | 0.11% | 0.23% | 0.11% | |
| EQH | B | 0.31% | 0.2% | 0.2% | |
| EQT | B | 0.16% | 0.38% | 0.16% | |
| ETR | B | 0.38% | 0.27% | 0.27% | |
| EVRG | A | 0.24% | 0.14% | 0.14% | |
| EXEL | B | 0.19% | 0.2% | 0.19% | |
| EXPE | B | 0.19% | 0.33% | 0.19% | |
| FCNCA | B | 0.34% | 0.67% | 0.34% | |
| FHN | A | 0.13% | 0.13% | 0.13% | |
| FLEX | B | 0.44% | 0.33% | 0.33% | |
| FLS | B | 0.08% | 0.17% | 0.08% | |
| FNF | C | 0.18% | 0.25% | 0.18% | |
| FOXA | A | 0.18% | 0.82% | 0.18% | |
| FTI | B | 0.11% | 0.29% | 0.11% | |
| FYBR | D | 0.14% | 0.36% | 0.14% | |
| GAP | B | 0.07% | 0.39% | 0.07% | |
| GL | B | 0.17% | 0.15% | 0.15% | |
| GPC | D | 0.19% | 0.33% | 0.19% | |
| HPE | B | 0.32% | 1.09% | 0.32% | |
| HPQ | B | 0.11% | 1.46% | 0.11% | |
| HSIC | F | 0.18% | 0.27% | 0.18% | |
| ILMN | C | 0.08% | 0.52% | 0.08% | |
| INCY | B | 0.14% | 0.36% | 0.14% | |
| INGR | B | 0.19% | 0.13% | 0.13% | |
| IP | C | 0.26% | 0.41% | 0.26% | |
| JAZZ | B | 0.13% | 0.2% | 0.13% | |
| JEF | A | 0.21% | 0.19% | 0.19% | |
| JLL | C | 0.22% | 0.2% | 0.2% | |
| JNPR | D | 0.23% | 0.53% | 0.23% | |
| KMX | C | 0.17% | 0.21% | 0.17% | |
| KR | A | 0.26% | 1.78% | 0.26% | |
| L | A | 0.19% | 0.27% | 0.19% | |
| LAD | B | 0.19% | 0.14% | 0.14% | |
| LBRDK | C | 0.12% | 0.43% | 0.12% | |
| LEVI | F | 0.02% | 0.37% | 0.02% | |
| LKQ | D | 0.15% | 0.18% | 0.15% | |
| LUV | B | 0.04% | 0.32% | 0.04% | |
| MKL | A | 0.21% | 0.34% | 0.21% | |
| MRO | B | 0.21% | 0.37% | 0.21% | |
| MUR | F | 0.08% | 0.13% | 0.08% | |
| NI | A | 0.27% | 0.15% | 0.15% | |
| NOV | C | 0.08% | 0.16% | 0.08% | |
| NSIT | F | 0.09% | 0.28% | 0.09% | |
| NTAP | D | 0.3% | 1.04% | 0.3% | |
| NWS | B | 0.07% | 0.68% | 0.07% | |
| ORI | A | 0.17% | 0.14% | 0.14% | |
| OVV | C | 0.17% | 0.26% | 0.17% | |
| PAG | B | 0.06% | 0.2% | 0.06% | |
| PATH | C | 0.05% | 0.31% | 0.05% | |
| PCG | A | 0.24% | 0.44% | 0.24% | |
| PEGA | A | 0.03% | 0.26% | 0.03% | |
| PFG | C | 0.25% | 0.29% | 0.25% | |
| PFGC | B | 0.21% | 0.2% | 0.2% | |
| PPG | F | 0.12% | 0.4% | 0.12% | |
| PPL | A | 0.19% | 0.24% | 0.19% | |
| PVH | C | 0.07% | 0.16% | 0.07% | |
| RGA | A | 0.23% | 0.22% | 0.22% | |
| RHI | B | 0.15% | 0.17% | 0.15% | |
| RNR | D | 0.22% | 0.22% | 0.22% | |
| ROKU | C | 0.08% | 0.24% | 0.08% | |
| RPM | A | 0.19% | 0.19% | 0.19% | |
| RS | B | 0.25% | 0.38% | 0.25% | |
| SNA | A | 0.26% | 0.19% | 0.19% | |
| SNAP | C | 0.06% | 0.65% | 0.06% | |
| SNX | C | 0.1% | 0.43% | 0.1% | |
| SOLV | D | 0.09% | 0.33% | 0.09% | |
| SON | D | 0.11% | 0.13% | 0.11% | |
| SWK | F | 0.17% | 0.33% | 0.17% | |
| SYF | B | 0.43% | 0.3% | 0.3% | |
| TAP | B | 0.13% | 0.18% | 0.13% | |
| TOL | C | 0.31% | 0.19% | 0.19% | |
| TPR | B | 0.23% | 0.46% | 0.23% | |
| TSN | C | 0.15% | 0.32% | 0.15% | |
| TWLO | A | 0.18% | 0.43% | 0.18% | |
| TXT | C | 0.18% | 0.28% | 0.18% | |
| U | F | 0.05% | 0.3% | 0.05% | |
| UAL | B | 0.14% | 0.28% | 0.14% | |
| UNM | A | 0.2% | 0.16% | 0.16% | |
| VFC | C | 0.05% | 0.21% | 0.05% | |
| VICI | D | 0.17% | 0.87% | 0.17% | |
| VTRS | B | 0.27% | 0.41% | 0.27% | |
| WBD | B | 0.08% | 0.13% | 0.08% | |
| WCC | B | 0.21% | 0.19% | 0.19% | |
| WDC | D | 0.28% | 0.94% | 0.28% | |
| WFRD | D | 0.08% | 0.15% | 0.08% | |
| WHR | B | 0.11% | 0.16% | 0.11% | |
| WRB | B | 0.19% | 0.33% | 0.19% | |
| X | C | 0.17% | 0.13% | 0.13% | |
| ZBH | C | 0.25% | 0.63% | 0.25% | |
| ZM | B | 0.16% | 0.88% | 0.16% |
JHMM Overweight 508 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.67% | |
| AMP | A | 0.55% | |
| VST | B | 0.53% | |
| FICO | B | 0.45% | |
| TRGP | B | 0.45% | |
| FAST | A | 0.43% | |
| AME | A | 0.43% | |
| PWR | B | 0.42% | |
| HWM | A | 0.42% | |
| HIG | C | 0.42% | |
| IT | A | 0.4% | |
| PHM | D | 0.4% | |
| OC | A | 0.37% | |
| CBRE | A | 0.37% | |
| TSCO | C | 0.36% | |
| NVR | D | 0.36% | |
| WAB | A | 0.36% | |
| FITB | A | 0.35% | |
| RCL | A | 0.35% | |
| MTB | B | 0.35% | |
| VRSK | A | 0.34% | |
| RMD | C | 0.34% | |
| DOV | A | 0.34% | |
| MPWR | F | 0.34% | |
| EIX | C | 0.34% | |
| ACGL | D | 0.33% | |
| COR | A | 0.33% | |
| KEYS | C | 0.33% | |
| FANG | D | 0.33% | |
| LNG | B | 0.33% | |
| STLD | B | 0.33% | |
| VRT | B | 0.32% | |
| WTW | A | 0.32% | |
| HUBB | B | 0.32% | |
| GLW | C | 0.32% | |
| TPL | B | 0.32% | |
| ANSS | B | 0.32% | |
| ROK | B | 0.31% | |
| MLM | B | 0.31% | |
| UTHR | B | 0.31% | |
| LH | A | 0.31% | |
| TTWO | A | 0.31% | |
| IR | A | 0.31% | |
| RJF | A | 0.31% | |
| DFS | B | 0.31% | |
| DGX | A | 0.3% | |
| DECK | B | 0.3% | |
| CDW | F | 0.3% | |
| IRM | D | 0.3% | |
| APP | B | 0.3% | |
| EME | B | 0.3% | |
| NDAQ | A | 0.29% | |
| GRMN | A | 0.29% | |
| BKR | B | 0.29% | |
| SCI | B | 0.29% | |
| LPLA | B | 0.28% | |
| EXR | D | 0.28% | |
| MTD | F | 0.28% | |
| RF | B | 0.28% | |
| BR | A | 0.28% | |
| STT | B | 0.28% | |
| COHR | B | 0.27% | |
| USFD | A | 0.27% | |
| CSL | B | 0.27% | |
| FFIV | A | 0.27% | |
| ZBRA | A | 0.27% | |
| CAH | A | 0.27% | |
| BAH | C | 0.27% | |
| TRMB | B | 0.26% | |
| WSM | F | 0.26% | |
| EWBC | B | 0.26% | |
| OMC | B | 0.26% | |
| FSLR | F | 0.26% | |
| VMC | B | 0.26% | |
| TYL | B | 0.26% | |
| CASY | B | 0.26% | |
| EFX | D | 0.26% | |
| HOLX | D | 0.25% | |
| LDOS | B | 0.25% | |
| JBL | C | 0.25% | |
| HBAN | B | 0.25% | |
| THC | B | 0.24% | |
| CPAY | A | 0.24% | |
| CNP | B | 0.24% | |
| MOH | F | 0.24% | |
| GDDY | A | 0.24% | |
| PNR | A | 0.24% | |
| LII | B | 0.24% | |
| XYL | D | 0.23% | |
| TER | F | 0.23% | |
| TDY | A | 0.23% | |
| DOX | C | 0.23% | |
| NRG | B | 0.23% | |
| PKG | B | 0.23% | |
| AKAM | F | 0.23% | |
| WST | B | 0.23% | |
| UHS | D | 0.23% | |
| GEN | A | 0.23% | |
| PTC | B | 0.23% | |
| BRO | A | 0.23% | |
| WAT | A | 0.22% | |
| IPG | F | 0.22% | |
| GWRE | A | 0.22% | |
| EXPD | D | 0.22% | |
| AEE | A | 0.22% | |
| ACM | B | 0.22% | |
| STE | F | 0.22% | |
| DRI | B | 0.22% | |
| WEC | B | 0.22% | |
| EHC | A | 0.21% | |
| FDS | A | 0.21% | |
| XPO | B | 0.21% | |
| DTE | D | 0.21% | |
| CHD | B | 0.21% | |
| ALNY | D | 0.21% | |
| AXON | B | 0.21% | |
| MANH | C | 0.21% | |
| TROW | B | 0.21% | |
| CLH | B | 0.21% | |
| SSNC | C | 0.21% | |
| ULTA | C | 0.21% | |
| CRL | C | 0.2% | |
| PNW | B | 0.2% | |
| ALLE | D | 0.2% | |
| BLD | F | 0.2% | |
| NTRS | A | 0.2% | |
| SF | B | 0.2% | |
| FE | D | 0.2% | |
| ITT | A | 0.2% | |
| HUBS | B | 0.2% | |
| BURL | C | 0.2% | |
| RVTY | C | 0.19% | |
| BJ | B | 0.19% | |
| CMS | C | 0.19% | |
| SWKS | F | 0.19% | |
| FTV | D | 0.19% | |
| EMN | D | 0.19% | |
| FBIN | F | 0.19% | |
| STX | D | 0.19% | |
| IBKR | A | 0.19% | |
| KEY | B | 0.19% | |
| GGG | B | 0.19% | |
| AVY | F | 0.19% | |
| NDSN | B | 0.18% | |
| BALL | D | 0.18% | |
| JKHY | C | 0.18% | |
| CMI | A | 0.18% | |
| ATR | A | 0.18% | |
| HAL | C | 0.18% | |
| LNT | C | 0.18% | |
| BERY | C | 0.18% | |
| CW | B | 0.18% | |
| ENTG | D | 0.18% | |
| SAIA | B | 0.18% | |
| JBHT | B | 0.18% | |
| K | A | 0.18% | |
| NVT | B | 0.18% | |
| ATO | A | 0.18% | |
| LYB | F | 0.18% | |
| AWK | D | 0.18% | |
| ZION | B | 0.17% | |
| CVNA | B | 0.17% | |
| CF | B | 0.17% | |
| MAS | D | 0.17% | |
| CMA | A | 0.17% | |
| AVTR | F | 0.17% | |
| IEX | B | 0.17% | |
| ES | D | 0.17% | |
| POOL | D | 0.17% | |
| WSO | A | 0.17% | |
| DOCU | B | 0.17% | |
| NCLH | B | 0.17% | |
| LECO | C | 0.17% | |
| ALSN | A | 0.17% | |
| ARMK | B | 0.17% | |
| DKS | F | 0.17% | |
| PSTG | D | 0.17% | |
| AFG | A | 0.17% | |
| WAL | B | 0.17% | |
| CCK | D | 0.17% | |
| CLX | A | 0.17% | |
| CHRW | A | 0.17% | |
| PODD | B | 0.17% | |
| FIX | B | 0.17% | |
| TXRH | A | 0.17% | |
| ARES | B | 0.17% | |
| IFF | F | 0.16% | |
| NWSA | B | 0.16% | |
| WBS | A | 0.16% | |
| TECH | B | 0.16% | |
| KNX | B | 0.16% | |
| AN | C | 0.16% | |
| VTR | C | 0.16% | |
| DPZ | C | 0.16% | |
| TRU | D | 0.16% | |
| ALV | C | 0.16% | |
| NXST | C | 0.16% | |
| WY | F | 0.16% | |
| HOOD | B | 0.16% | |
| RRX | C | 0.16% | |
| NBIX | C | 0.16% | |
| DCI | A | 0.16% | |
| DAY | C | 0.16% | |
| WMS | F | 0.16% | |
| AYI | B | 0.16% | |
| MKC | D | 0.15% | |
| HAS | D | 0.15% | |
| MKSI | C | 0.15% | |
| KIM | A | 0.15% | |
| GNRC | B | 0.15% | |
| GPK | D | 0.15% | |
| SJM | F | 0.15% | |
| CBOE | D | 0.15% | |
| WWD | B | 0.15% | |
| OGE | B | 0.15% | |
| SFM | B | 0.15% | |
| TTEK | C | 0.15% | |
| GLOB | B | 0.15% | |
| PRI | A | 0.15% | |
| AVB | A | 0.15% | |
| SEIC | A | 0.15% | |
| TFX | F | 0.14% | |
| VLTO | C | 0.14% | |
| OSK | B | 0.14% | |
| OLED | F | 0.14% | |
| GMED | B | 0.14% | |
| SKX | F | 0.14% | |
| AXTA | A | 0.14% | |
| SAIC | C | 0.14% | |
| UDR | C | 0.14% | |
| LW | C | 0.14% | |
| DVA | C | 0.14% | |
| CTLT | D | 0.14% | |
| EQR | C | 0.14% | |
| VRSN | C | 0.14% | |
| AOS | F | 0.14% | |
| RL | B | 0.14% | |
| AMCR | D | 0.14% | |
| IVZ | C | 0.13% | |
| WTFC | B | 0.13% | |
| DAL | A | 0.13% | |
| LNW | F | 0.13% | |
| VOYA | B | 0.13% | |
| GLPI | D | 0.13% | |
| UFPI | B | 0.13% | |
| MIDD | C | 0.13% | |
| EXP | B | 0.13% | |
| LFUS | D | 0.13% | |
| KNSL | C | 0.13% | |
| KBR | B | 0.13% | |
| CBSH | A | 0.13% | |
| AGCO | F | 0.13% | |
| MKTX | C | 0.13% | |
| Z | B | 0.13% | |
| QRVO | F | 0.13% | |
| BWXT | A | 0.13% | |
| EPAM | B | 0.13% | |
| CHDN | C | 0.13% | |
| LAMR | D | 0.13% | |
| CHE | D | 0.13% | |
| REG | A | 0.13% | |
| WH | A | 0.13% | |
| SW | C | 0.13% | |
| TTC | F | 0.13% | |
| MUSA | B | 0.13% | |
| NYT | C | 0.13% | |
| FND | F | 0.13% | |
| GPN | B | 0.13% | |
| AMH | C | 0.12% | |
| ESS | C | 0.12% | |
| RRC | B | 0.12% | |
| PAYC | B | 0.12% | |
| HRB | D | 0.12% | |
| MHK | D | 0.12% | |
| POST | D | 0.12% | |
| EVR | B | 0.12% | |
| NET | B | 0.12% | |
| BXP | D | 0.12% | |
| ELS | C | 0.12% | |
| MORN | B | 0.12% | |
| WEX | D | 0.12% | |
| BMRN | F | 0.12% | |
| ENSG | C | 0.12% | |
| ERIE | F | 0.12% | |
| CFR | B | 0.12% | |
| CE | F | 0.12% | |
| RGLD | C | 0.12% | |
| ST | F | 0.12% | |
| CAG | F | 0.12% | |
| AES | F | 0.12% | |
| HST | C | 0.12% | |
| CMC | B | 0.12% | |
| HLI | B | 0.12% | |
| WSC | F | 0.12% | |
| INVH | D | 0.12% | |
| PNFP | B | 0.12% | |
| GNTX | C | 0.12% | |
| G | B | 0.12% | |
| HII | D | 0.12% | |
| CPT | C | 0.12% | |
| MOS | D | 0.12% | |
| J | B | 0.12% | |
| LYV | B | 0.12% | |
| MTZ | B | 0.12% | |
| BPOP | C | 0.11% | |
| CGNX | C | 0.11% | |
| CR | B | 0.11% | |
| BRKR | F | 0.11% | |
| LSTR | B | 0.11% | |
| CUBE | D | 0.11% | |
| LEA | F | 0.11% | |
| TREX | C | 0.11% | |
| ROL | B | 0.11% | |
| DT | C | 0.11% | |
| MAT | C | 0.11% | |
| MAA | C | 0.11% | |
| PCTY | A | 0.11% | |
| DAR | B | 0.11% | |
| SBAC | D | 0.11% | |
| NTRA | B | 0.11% | |
| APG | B | 0.11% | |
| CG | C | 0.11% | |
| GXO | B | 0.11% | |
| MASI | B | 0.11% | |
| WTRG | C | 0.11% | |
| MEDP | C | 0.11% | |
| UHAL | C | 0.11% | |
| FAF | C | 0.11% | |
| PINS | F | 0.11% | |
| CNM | D | 0.11% | |
| TPX | B | 0.11% | |
| RGEN | C | 0.1% | |
| MTDR | C | 0.1% | |
| SOFI | B | 0.1% | |
| TOST | A | 0.1% | |
| EXAS | F | 0.1% | |
| FN | B | 0.1% | |
| WPC | F | 0.1% | |
| JXN | B | 0.1% | |
| HEI | B | 0.1% | |
| DTM | B | 0.1% | |
| FCN | F | 0.1% | |
| PB | B | 0.1% | |
| SSB | B | 0.1% | |
| HALO | B | 0.1% | |
| TMHC | C | 0.1% | |
| DOC | C | 0.1% | |
| CROX | F | 0.1% | |
| RBLX | B | 0.1% | |
| MLI | B | 0.1% | |
| PR | C | 0.1% | |
| OHI | C | 0.1% | |
| MTN | D | 0.1% | |
| ONTO | F | 0.1% | |
| ALGN | F | 0.1% | |
| HQY | B | 0.1% | |
| SSD | D | 0.1% | |
| MDB | C | 0.09% | |
| BRX | A | 0.09% | |
| ANF | D | 0.09% | |
| SITE | D | 0.09% | |
| NOVT | C | 0.09% | |
| BSY | F | 0.09% | |
| TW | C | 0.09% | |
| DKNG | B | 0.09% | |
| WYNN | F | 0.09% | |
| VEEV | B | 0.09% | |
| SRPT | F | 0.09% | |
| RLI | A | 0.09% | |
| REXR | F | 0.09% | |
| MTSI | B | 0.09% | |
| SUI | D | 0.09% | |
| FLR | C | 0.09% | |
| LSCC | D | 0.09% | |
| ESAB | B | 0.09% | |
| NTNX | B | 0.09% | |
| FRT | C | 0.09% | |
| RBC | B | 0.09% | |
| R | A | 0.08% | |
| BBWI | C | 0.08% | |
| NNN | F | 0.08% | |
| ESNT | D | 0.08% | |
| PCVX | D | 0.08% | |
| MTCH | F | 0.08% | |
| ENPH | F | 0.08% | |
| WING | D | 0.08% | |
| OKTA | C | 0.08% | |
| HEI | B | 0.08% | |
| PEN | B | 0.08% | |
| AFRM | B | 0.08% | |
| SPSC | D | 0.08% | |
| TKR | F | 0.08% | |
| ZS | B | 0.08% | |
| EGP | C | 0.08% | |
| FMC | F | 0.08% | |
| CHRD | F | 0.08% | |
| BRBR | A | 0.08% | |
| APA | F | 0.08% | |
| ICLR | F | 0.08% | |
| AAON | B | 0.08% | |
| PLNT | A | 0.08% | |
| DUOL | B | 0.08% | |
| MSA | D | 0.08% | |
| FOX | A | 0.08% | |
| S | B | 0.07% | |
| BFAM | F | 0.07% | |
| ADC | A | 0.07% | |
| STAG | D | 0.07% | |
| ACHC | F | 0.07% | |
| HLNE | B | 0.07% | |
| FR | C | 0.07% | |
| ATI | D | 0.07% | |
| WTS | B | 0.07% | |
| H | B | 0.07% | |
| RPRX | F | 0.07% | |
| ETSY | C | 0.06% | |
| CHX | D | 0.06% | |
| EDR | C | 0.06% | |
| ESTC | C | 0.06% | |
| ELF | C | 0.06% | |
| WLK | F | 0.06% | |
| SIGI | B | 0.06% | |
| FOUR | B | 0.06% | |
| EXLS | B | 0.06% | |
| CHH | B | 0.06% | |
| HRL | F | 0.06% | |
| TKO | D | 0.06% | |
| SMAR | A | 0.06% | |
| SMCI | F | 0.06% | |
| ITCI | C | 0.06% | |
| LPX | B | 0.06% | |
| THO | B | 0.06% | |
| COLD | F | 0.06% | |
| MOD | C | 0.05% | |
| AM | B | 0.05% | |
| GME | C | 0.05% | |
| RVMD | B | 0.05% | |
| LNTH | F | 0.05% | |
| APPF | B | 0.05% | |
| PARA | C | 0.05% | |
| RHP | B | 0.05% | |
| TRNO | D | 0.05% | |
| AZEK | B | 0.05% | |
| CVLT | A | 0.05% | |
| SN | C | 0.05% | |
| PSN | B | 0.05% | |
| ESI | B | 0.05% | |
| IBP | F | 0.05% | |
| MTG | C | 0.05% | |
| GTLB | B | 0.05% | |
| CRUS | F | 0.05% | |
| BMI | B | 0.05% | |
| PCOR | B | 0.05% | |
| OMF | A | 0.05% | |
| ALTR | C | 0.05% | |
| ONB | B | 0.05% | |
| SUM | C | 0.05% | |
| ENLC | B | 0.04% | |
| AXS | A | 0.04% | |
| CSGP | D | 0.04% | |
| ZWS | B | 0.04% | |
| CFLT | B | 0.04% | |
| HCP | A | 0.04% | |
| VNO | C | 0.04% | |
| CYTK | C | 0.04% | |
| SNV | B | 0.04% | |
| PPC | B | 0.04% | |
| CACC | D | 0.04% | |
| IOT | B | 0.04% | |
| CRS | B | 0.04% | |
| VKTX | D | 0.04% | |
| MOG.A | B | 0.04% | |
| INSM | D | 0.04% | |
| BOKF | B | 0.04% | |
| VRNS | D | 0.03% | |
| NEU | C | 0.03% | |
| CELH | F | 0.03% | |
| AUR | D | 0.03% | |
| GKOS | A | 0.03% | |
| CWST | A | 0.03% | |
| FRPT | B | 0.03% | |
| WMG | B | 0.03% | |
| DOCS | B | 0.03% | |
| RCM | B | 0.03% | |
| BPMC | B | 0.03% | |
| IONS | F | 0.03% | |
| ROIV | C | 0.03% | |
| BECN | B | 0.02% | |
| CHWY | B | 0.02% | |
| LBRDA | C | 0.02% | |
| VERX | B | 0.02% | |
| REYN | D | 0.02% | |
| INFA | D | 0.02% | |
| ZG | B | 0.02% | |
| CWAN | B | 0.02% | |
| AAL | B | 0.02% | |
| SMMT | D | 0.01% | |
| RKT | F | 0.01% | |
| RBRK | B | 0.01% | |
| NPAB | F | 0.01% | |
| KEX | B | 0.01% | |
| SIRI | D | 0.01% | |
| UI | B | 0.01% | |
| BIRK | F | 0.01% | |
| KNTK | B | 0.01% | |
| UHAL | C | 0.01% | |
| STEP | B | 0.01% | |
| UWMC | F | 0.0% |
JHMM Underweight 64 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | B | -3.21% | |
| C | A | -1.86% | |
| CVS | F | -1.18% | |
| FDX | B | -1.13% | |
| EL | F | -1.05% | |
| GFS | C | -0.98% | |
| GM | A | -0.9% | |
| COF | B | -0.87% | |
| MET | C | -0.86% | |
| BIIB | F | -0.85% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| F | C | -0.73% | |
| AIG | B | -0.71% | |
| NUE | C | -0.7% | |
| MRNA | F | -0.69% | |
| HUM | D | -0.66% | |
| PRU | B | -0.65% | |
| LEN | D | -0.65% | |
| KHC | F | -0.64% | |
| CTVA | C | -0.59% | |
| SYY | B | -0.58% | |
| CNC | F | -0.57% | |
| SRE | A | -0.53% | |
| D | D | -0.48% | |
| ADM | F | -0.42% | |
| EXC | C | -0.39% | |
| ED | D | -0.36% | |
| W | F | -0.27% | |
| LUMN | B | -0.26% | |
| SATS | C | -0.23% | |
| KD | A | -0.22% | |
| CPRI | F | -0.21% | |
| CLVT | F | -0.21% | |
| M | D | -0.2% | |
| RIVN | D | -0.2% | |
| IAC | F | -0.19% | |
| AEO | F | -0.19% | |
| USM | C | -0.19% | |
| SWN | C | -0.18% | |
| JWN | B | -0.17% | |
| SIG | B | -0.17% | |
| ASO | F | -0.17% | |
| XRAY | F | -0.16% | |
| URBN | C | -0.16% | |
| ALIT | B | -0.16% | |
| SANM | B | -0.15% | |
| ZI | D | -0.15% | |
| FRSH | B | -0.15% | |
| SLAB | F | -0.15% | |
| DXC | B | -0.15% | |
| LCID | F | -0.14% | |
| AGR | C | -0.14% | |
| UPST | B | -0.14% | |
| CXT | D | -0.13% | |
| ALKS | B | -0.13% | |
| MGM | D | -0.08% | |
| BYD | A | -0.04% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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