JHMM vs. PWS ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | PWS |
|---|---|---|
| 30 Days | 6.45% | 4.72% |
| 60 Days | 7.02% | -1.94% |
| 90 Days | 9.13% | 1.22% |
| 12 Months | 33.74% | 21.11% |
111 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.23% | 0.4% | 0.23% | |
| AES | F | 0.12% | 0.15% | 0.12% | |
| AKAM | D | 0.2% | 0.02% | 0.02% | |
| ANSS | B | 0.31% | 0.04% | 0.04% | |
| ARE | D | 0.11% | 0.29% | 0.11% | |
| ATO | A | 0.19% | 0.37% | 0.19% | |
| AVB | B | 0.15% | 0.57% | 0.15% | |
| AWK | D | 0.18% | 0.44% | 0.18% | |
| BBY | D | 0.25% | 0.07% | 0.07% | |
| BG | F | 0.19% | 0.09% | 0.09% | |
| BWA | D | 0.15% | 0.03% | 0.03% | |
| BXP | D | 0.11% | 0.2% | 0.11% | |
| CAG | D | 0.12% | 0.09% | 0.09% | |
| CBRE | B | 0.37% | 0.7% | 0.37% | |
| CCL | B | 0.17% | 0.1% | 0.1% | |
| CDW | F | 0.27% | 0.03% | 0.03% | |
| CHD | B | 0.22% | 0.19% | 0.19% | |
| CLX | B | 0.18% | 0.15% | 0.15% | |
| CMS | C | 0.19% | 0.33% | 0.19% | |
| CNP | B | 0.25% | 0.33% | 0.25% | |
| CPB | D | 0.13% | 0.06% | 0.06% | |
| CPT | B | 0.13% | 0.22% | 0.13% | |
| CSGP | D | 0.04% | 0.55% | 0.04% | |
| DECK | A | 0.31% | 0.11% | 0.11% | |
| DLTR | F | 0.16% | 0.09% | 0.09% | |
| DOC | D | 0.1% | 0.26% | 0.1% | |
| DPZ | C | 0.15% | 0.06% | 0.06% | |
| DRI | B | 0.23% | 0.08% | 0.08% | |
| DTE | C | 0.21% | 0.41% | 0.21% | |
| EBAY | D | 0.31% | 0.12% | 0.12% | |
| EIX | B | 0.35% | 0.54% | 0.35% | |
| ENPH | F | 0.07% | 0.01% | 0.01% | |
| EPAM | C | 0.14% | 0.02% | 0.02% | |
| EQR | B | 0.15% | 0.45% | 0.15% | |
| ES | D | 0.17% | 0.36% | 0.17% | |
| ESS | B | 0.12% | 0.34% | 0.12% | |
| ETR | B | 0.39% | 0.53% | 0.39% | |
| EVRG | A | 0.25% | 0.24% | 0.24% | |
| EXPE | B | 0.2% | 0.09% | 0.09% | |
| EXR | D | 0.28% | 0.62% | 0.28% | |
| FE | C | 0.2% | 0.35% | 0.2% | |
| FFIV | B | 0.27% | 0.02% | 0.02% | |
| FICO | B | 0.48% | 0.07% | 0.07% | |
| FRT | B | 0.09% | 0.15% | 0.09% | |
| FSLR | F | 0.26% | 0.02% | 0.02% | |
| GDDY | A | 0.26% | 0.03% | 0.03% | |
| GEN | B | 0.24% | 0.02% | 0.02% | |
| GLW | B | 0.31% | 0.04% | 0.04% | |
| GPC | D | 0.19% | 0.07% | 0.07% | |
| GRMN | B | 0.29% | 0.13% | 0.13% | |
| HAS | D | 0.14% | 0.03% | 0.03% | |
| HPE | B | 0.32% | 0.03% | 0.03% | |
| HPQ | B | 0.1% | 0.04% | 0.04% | |
| HRL | D | 0.06% | 0.06% | 0.06% | |
| HST | C | 0.12% | 0.21% | 0.12% | |
| INVH | D | 0.12% | 0.34% | 0.12% | |
| IRM | D | 0.29% | 0.6% | 0.29% | |
| IT | C | 0.4% | 0.05% | 0.05% | |
| JBL | B | 0.24% | 0.02% | 0.02% | |
| JNPR | F | 0.23% | 0.01% | 0.01% | |
| K | A | 0.18% | 0.15% | 0.15% | |
| KEYS | A | 0.31% | 0.04% | 0.04% | |
| KIM | A | 0.15% | 0.3% | 0.15% | |
| KMX | B | 0.17% | 0.05% | 0.05% | |
| KR | B | 0.26% | 0.27% | 0.26% | |
| LKQ | D | 0.15% | 0.04% | 0.04% | |
| LNT | A | 0.19% | 0.26% | 0.19% | |
| LW | C | 0.14% | 0.08% | 0.08% | |
| MAA | B | 0.11% | 0.33% | 0.11% | |
| MHK | D | 0.11% | 0.03% | 0.03% | |
| MKC | D | 0.14% | 0.14% | 0.14% | |
| MPWR | F | 0.26% | 0.03% | 0.03% | |
| NCLH | B | 0.17% | 0.05% | 0.05% | |
| NI | A | 0.28% | 0.27% | 0.27% | |
| NRG | B | 0.22% | 0.32% | 0.22% | |
| NTAP | C | 0.29% | 0.03% | 0.03% | |
| NVR | D | 0.36% | 0.09% | 0.09% | |
| PCG | A | 0.25% | 0.74% | 0.25% | |
| PHM | D | 0.4% | 0.11% | 0.11% | |
| PNW | B | 0.2% | 0.17% | 0.17% | |
| POOL | C | 0.16% | 0.05% | 0.05% | |
| PPL | B | 0.2% | 0.41% | 0.2% | |
| PTC | A | 0.24% | 0.03% | 0.03% | |
| QRVO | F | 0.12% | 0.01% | 0.01% | |
| RCL | A | 0.37% | 0.22% | 0.22% | |
| REG | B | 0.13% | 0.21% | 0.13% | |
| RL | B | 0.14% | 0.03% | 0.03% | |
| SBAC | D | 0.11% | 0.42% | 0.11% | |
| SJM | D | 0.14% | 0.08% | 0.08% | |
| SMCI | F | 0.05% | 0.02% | 0.02% | |
| STX | D | 0.18% | 0.02% | 0.02% | |
| SWKS | F | 0.18% | 0.02% | 0.02% | |
| TAP | C | 0.15% | 0.07% | 0.07% | |
| TDY | B | 0.23% | 0.03% | 0.03% | |
| TER | D | 0.22% | 0.02% | 0.02% | |
| TPR | B | 0.26% | 0.05% | 0.05% | |
| TRMB | B | 0.25% | 0.02% | 0.02% | |
| TSCO | D | 0.35% | 0.12% | 0.12% | |
| TSN | B | 0.16% | 0.13% | 0.13% | |
| TYL | B | 0.26% | 0.03% | 0.03% | |
| UDR | B | 0.14% | 0.23% | 0.14% | |
| ULTA | F | 0.21% | 0.07% | 0.07% | |
| VICI | C | 0.17% | 0.6% | 0.17% | |
| VRSN | F | 0.14% | 0.02% | 0.02% | |
| VST | B | 0.54% | 0.87% | 0.54% | |
| VTR | C | 0.16% | 0.47% | 0.16% | |
| WDC | D | 0.25% | 0.03% | 0.03% | |
| WEC | A | 0.23% | 0.51% | 0.23% | |
| WY | D | 0.16% | 0.39% | 0.16% | |
| WYNN | D | 0.1% | 0.03% | 0.03% | |
| ZBRA | B | 0.27% | 0.02% | 0.02% |
JHMM Overweight 528 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.66% | |
| AMP | A | 0.57% | |
| TRGP | B | 0.46% | |
| AME | A | 0.44% | |
| FAST | B | 0.43% | |
| HWM | A | 0.43% | |
| HIG | B | 0.43% | |
| SYF | B | 0.43% | |
| FLEX | A | 0.42% | |
| PWR | A | 0.42% | |
| OC | A | 0.39% | |
| FITB | A | 0.36% | |
| WAB | B | 0.36% | |
| MTB | A | 0.36% | |
| DOV | A | 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% | |
| FCNCA | A | 0.33% | |
| VRT | B | 0.32% | |
| ROK | B | 0.32% | |
| WTW | B | 0.32% | |
| RMD | C | 0.32% | |
| RJF | A | 0.32% | |
| LH | C | 0.31% | |
| TOL | B | 0.31% | |
| EQH | B | 0.31% | |
| IR | 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% | |
| BR | A | 0.29% | |
| BKR | B | 0.29% | |
| CAH | B | 0.28% | |
| STT | A | 0.28% | |
| USFD | A | 0.27% | |
| SNA | A | 0.27% | |
| AXON | A | 0.27% | |
| CSL | C | 0.27% | |
| CASY | A | 0.26% | |
| HBAN | A | 0.26% | |
| EFX | F | 0.26% | |
| IP | B | 0.26% | |
| OMC | C | 0.26% | |
| CPAY | A | 0.26% | |
| VTRS | A | 0.26% | |
| EWBC | A | 0.26% | |
| HOLX | D | 0.25% | |
| MTD | D | 0.25% | |
| ZBH | C | 0.25% | |
| WSM | B | 0.25% | |
| PNR | A | 0.25% | |
| PFG | D | 0.25% | |
| VMC | B | 0.25% | |
| RGA | A | 0.24% | |
| RS | B | 0.24% | |
| BAH | F | 0.24% | |
| ALLY | C | 0.24% | |
| WST | C | 0.24% | |
| COHR | B | 0.24% | |
| LII | A | 0.24% | |
| PKG | A | 0.23% | |
| THC | D | 0.23% | |
| CFG | B | 0.23% | |
| STE | F | 0.23% | |
| BRO | B | 0.23% | |
| MKL | A | 0.22% | |
| ACM | A | 0.22% | |
| FDS | B | 0.22% | |
| RNR | C | 0.22% | |
| MRO | B | 0.22% | |
| GWRE | A | 0.22% | |
| JEF | 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% | |
| IBKR | A | 0.21% | |
| CLH | B | 0.21% | |
| UNM | A | 0.21% | |
| MANH | D | 0.21% | |
| CINF | A | 0.21% | |
| CIEN | B | 0.21% | |
| WAT | B | 0.21% | |
| PFGC | B | 0.21% | |
| BURL | A | 0.21% | |
| WCC | B | 0.21% | |
| TROW | B | 0.21% | |
| IPG | D | 0.21% | |
| SSNC | B | 0.21% | |
| DOX | D | 0.21% | |
| FTV | C | 0.2% | |
| ALLE | D | 0.2% | |
| GGG | B | 0.2% | |
| ALNY | D | 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% | |
| LAD | A | 0.19% | |
| FOXA | B | 0.19% | |
| EXEL | B | 0.19% | |
| AVY | D | 0.19% | |
| L | A | 0.19% | |
| TWLO | A | 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% | |
| TXT | D | 0.18% | |
| ARES | A | 0.18% | |
| CACI | D | 0.18% | |
| RVTY | F | 0.18% | |
| ATR | B | 0.18% | |
| TXRH | C | 0.18% | |
| BERY | B | 0.18% | |
| DOCU | A | 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% | |
| OVV | B | 0.18% | |
| ZM | B | 0.17% | |
| MAS | D | 0.17% | |
| CVNA | B | 0.17% | |
| AYI | B | 0.17% | |
| CCK | C | 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% | |
| ARMK | B | 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% | |
| NWSA | B | 0.16% | |
| ALV | C | 0.16% | |
| PRI | A | 0.16% | |
| SEIC | B | 0.16% | |
| AN | C | 0.16% | |
| PSTG | D | 0.16% | |
| NBIX | C | 0.16% | |
| DCI | B | 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% | |
| X | C | 0.15% | |
| GNRC | B | 0.15% | |
| WWD | B | 0.15% | |
| AIT | A | 0.15% | |
| TRU | D | 0.15% | |
| CBOE | B | 0.15% | |
| ARW | D | 0.15% | |
| TECH | D | 0.15% | |
| OGE | B | 0.15% | |
| RHI | B | 0.15% | |
| GLOB | B | 0.15% | |
| KNX | B | 0.15% | |
| IFF | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| JAZZ | B | 0.14% | |
| VLTO | D | 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% | |
| AOS | F | 0.14% | |
| BWXT | B | 0.14% | |
| MUSA | A | 0.14% | |
| NXST | C | 0.14% | |
| CTLT | B | 0.14% | |
| GPN | B | 0.14% | |
| AXTA | A | 0.14% | |
| MKSI | C | 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% | |
| GLPI | C | 0.13% | |
| UFPI | B | 0.13% | |
| AGCO | D | 0.13% | |
| CHDN | B | 0.13% | |
| TTC | D | 0.13% | |
| PNFP | B | 0.13% | |
| VOYA | B | 0.13% | |
| NTRA | B | 0.13% | |
| WTFC | A | 0.13% | |
| LYV | A | 0.13% | |
| NYT | C | 0.13% | |
| INCY | C | 0.13% | |
| TFX | F | 0.13% | |
| Z | A | 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% | |
| LNW | D | 0.12% | |
| TPX | B | 0.12% | |
| ST | F | 0.12% | |
| SAIC | F | 0.12% | |
| CLF | F | 0.12% | |
| MORN | B | 0.12% | |
| AMH | D | 0.12% | |
| FAF | A | 0.12% | |
| CMC | B | 0.12% | |
| RRC | B | 0.12% | |
| TOST | B | 0.12% | |
| CFR | B | 0.12% | |
| ELS | C | 0.12% | |
| J | F | 0.12% | |
| DD | D | 0.12% | |
| MTZ | B | 0.12% | |
| IVZ | B | 0.12% | |
| HLI | B | 0.12% | |
| GNTX | C | 0.12% | |
| HII | D | 0.12% | |
| PPG | F | 0.12% | |
| MIDD | C | 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% | |
| DT | C | 0.11% | |
| HRB | D | 0.11% | |
| CUBE | D | 0.11% | |
| BIO | D | 0.11% | |
| CG | A | 0.11% | |
| APG | B | 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% | |
| DAR | C | 0.11% | |
| NET | B | 0.11% | |
| ERIE | D | 0.11% | |
| RGLD | C | 0.11% | |
| EVR | B | 0.11% | |
| WHR | B | 0.11% | |
| PAYC | B | 0.11% | |
| NTNX | A | 0.1% | |
| RLI | B | 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% | |
| 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% | |
| 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% | |
| TW | A | 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% | |
| 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% | |
| 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% | |
| PCVX | D | 0.07% | |
| ILMN | 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% | |
| ITCI | C | 0.06% | |
| CHH | A | 0.06% | |
| TKO | B | 0.06% | |
| ELF | C | 0.06% | |
| SMAR | A | 0.06% | |
| THO | B | 0.06% | |
| S | B | 0.06% | |
| 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% | |
| APPF | B | 0.05% | |
| SNAP | C | 0.05% | |
| VFC | C | 0.05% | |
| CRUS | D | 0.05% | |
| BMI | B | 0.05% | |
| GTLB | B | 0.05% | |
| MTG | C | 0.05% | |
| SN | D | 0.05% | |
| PCOR | B | 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% | |
| ZWS | B | 0.04% | |
| CYTK | F | 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% | |
| 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% | |
| 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 106 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.58% | |
| NVDA | C | -4.4% | |
| AAPL | C | -4.27% | |
| TSLA | B | -3.8% | |
| MSFT | F | -3.79% | |
| COST | B | -2.9% | |
| PG | A | -2.84% | |
| WMT | A | -2.67% | |
| NEE | D | -2.58% | |
| PLD | D | -1.88% | |
| KO | D | -1.72% | |
| AMT | D | -1.66% | |
| HD | A | -1.59% | |
| SO | D | -1.57% | |
| PEP | F | -1.54% | |
| EQIX | A | -1.54% | |
| PM | B | -1.43% | |
| DUK | C | -1.43% | |
| WELL | A | -1.41% | |
| CEG | D | -1.2% | |
| DLR | B | -1.01% | |
| SPG | B | -0.98% | |
| SRE | A | -0.96% | |
| PSA | D | -0.93% | |
| AVGO | D | -0.93% | |
| O | D | -0.88% | |
| MCD | D | -0.84% | |
| AEP | D | -0.84% | |
| CCI | D | -0.8% | |
| D | C | -0.79% | |
| PEG | A | -0.74% | |
| MO | A | -0.68% | |
| BKNG | A | -0.68% | |
| XEL | A | -0.64% | |
| EXC | C | -0.63% | |
| MDLZ | F | -0.61% | |
| LOW | D | -0.6% | |
| ED | D | -0.55% | |
| CL | D | -0.54% | |
| TJX | A | -0.54% | |
| SBUX | A | -0.45% | |
| TGT | F | -0.4% | |
| CRM | B | -0.39% | |
| ORCL | B | -0.37% | |
| NKE | D | -0.35% | |
| KVUE | A | -0.32% | |
| CMG | B | -0.32% | |
| KMB | D | -0.32% | |
| ORLY | B | -0.28% | |
| CSCO | B | -0.28% | |
| ADBE | C | -0.27% | |
| ACN | C | -0.27% | |
| AMD | F | -0.27% | |
| KDP | D | -0.26% | |
| MAR | B | -0.26% | |
| NOW | A | -0.26% | |
| STZ | D | -0.26% | |
| MNST | C | -0.26% | |
| GIS | D | -0.25% | |
| SYY | B | -0.25% | |
| ABNB | C | -0.24% | |
| IBM | C | -0.24% | |
| GM | B | -0.24% | |
| HLT | A | -0.24% | |
| TXN | C | -0.22% | |
| INTU | C | -0.22% | |
| QCOM | F | -0.21% | |
| AZO | C | -0.21% | |
| DHI | D | -0.19% | |
| KHC | F | -0.19% | |
| ADM | D | -0.18% | |
| HSY | F | -0.18% | |
| ROST | C | -0.18% | |
| F | C | -0.17% | |
| AMAT | F | -0.17% | |
| LEN | D | -0.16% | |
| YUM | B | -0.15% | |
| PLTR | B | -0.15% | |
| PANW | C | -0.15% | |
| LULU | C | -0.14% | |
| ADI | D | -0.13% | |
| MU | D | -0.13% | |
| ANET | C | -0.12% | |
| INTC | D | -0.12% | |
| EL | F | -0.11% | |
| LRCX | F | -0.11% | |
| DG | F | -0.11% | |
| CRWD | B | -0.1% | |
| SNPS | B | -0.1% | |
| MSI | B | -0.1% | |
| KLAC | D | -0.1% | |
| CDNS | B | -0.1% | |
| APH | A | -0.1% | |
| ADSK | A | -0.08% | |
| NXPI | D | -0.07% | |
| LVS | C | -0.07% | |
| ROP | B | -0.07% | |
| FTNT | C | -0.07% | |
| APTV | D | -0.06% | |
| DELL | C | -0.05% | |
| CTSH | B | -0.05% | |
| WBA | F | -0.04% | |
| MCHP | D | -0.04% | |
| CZR | F | -0.03% | |
| MGM | D | -0.03% | |
| ON | D | -0.03% |
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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