JHMM vs. SZNE ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | SZNE |
|---|---|---|
| 30 Days | 6.45% | 2.64% |
| 60 Days | 7.02% | 0.15% |
| 90 Days | 9.13% | 0.62% |
| 12 Months | 33.74% | 17.34% |
115 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.2% | 0.31% | 0.2% | |
| ALB | C | 0.08% | 1.09% | 0.08% | |
| ALLE | D | 0.2% | 0.3% | 0.2% | |
| AMCR | D | 0.15% | 0.82% | 0.15% | |
| AME | A | 0.44% | 0.35% | 0.35% | |
| ANSS | B | 0.31% | 0.37% | 0.31% | |
| AOS | F | 0.14% | 0.27% | 0.14% | |
| AVY | D | 0.19% | 0.78% | 0.19% | |
| AXON | A | 0.27% | 0.48% | 0.27% | |
| BALL | D | 0.18% | 0.79% | 0.18% | |
| BBY | D | 0.25% | 0.42% | 0.25% | |
| BLDR | D | 0.34% | 0.29% | 0.29% | |
| BR | A | 0.29% | 0.32% | 0.29% | |
| BWA | D | 0.15% | 0.49% | 0.15% | |
| CCL | B | 0.17% | 0.69% | 0.17% | |
| CDW | F | 0.27% | 0.27% | 0.27% | |
| CE | F | 0.1% | 0.51% | 0.1% | |
| CF | B | 0.17% | 0.99% | 0.17% | |
| CHRW | C | 0.18% | 0.33% | 0.18% | |
| CMI | A | 0.18% | 0.36% | 0.18% | |
| DAL | C | 0.14% | 0.43% | 0.14% | |
| DAY | B | 0.16% | 0.39% | 0.16% | |
| DD | D | 0.12% | 0.87% | 0.12% | |
| DECK | A | 0.31% | 0.54% | 0.31% | |
| DOV | A | 0.35% | 0.32% | 0.32% | |
| DPZ | C | 0.15% | 0.51% | 0.15% | |
| DRI | B | 0.23% | 0.48% | 0.23% | |
| EBAY | D | 0.31% | 0.46% | 0.31% | |
| EFX | F | 0.26% | 0.25% | 0.25% | |
| EMN | D | 0.19% | 0.85% | 0.19% | |
| ENPH | F | 0.07% | 0.2% | 0.07% | |
| EPAM | C | 0.14% | 0.4% | 0.14% | |
| EXPD | D | 0.22% | 0.3% | 0.22% | |
| EXPE | B | 0.2% | 0.63% | 0.2% | |
| FAST | B | 0.43% | 0.35% | 0.35% | |
| FFIV | B | 0.27% | 0.4% | 0.27% | |
| FICO | B | 0.48% | 0.43% | 0.43% | |
| FMC | D | 0.08% | 0.78% | 0.08% | |
| FSLR | F | 0.26% | 0.28% | 0.26% | |
| FTV | C | 0.2% | 0.31% | 0.2% | |
| GDDY | A | 0.26% | 0.43% | 0.26% | |
| GEN | B | 0.24% | 0.38% | 0.24% | |
| GLW | B | 0.31% | 0.38% | 0.31% | |
| GNRC | B | 0.15% | 0.39% | 0.15% | |
| GPC | D | 0.19% | 0.42% | 0.19% | |
| GRMN | B | 0.29% | 0.57% | 0.29% | |
| HAS | D | 0.14% | 0.43% | 0.14% | |
| HII | D | 0.12% | 0.22% | 0.12% | |
| HPE | B | 0.32% | 0.42% | 0.32% | |
| HPQ | B | 0.1% | 0.38% | 0.1% | |
| HUBB | B | 0.3% | 0.34% | 0.3% | |
| HWM | A | 0.43% | 0.37% | 0.37% | |
| IEX | B | 0.17% | 0.34% | 0.17% | |
| IFF | D | 0.15% | 0.74% | 0.15% | |
| IP | B | 0.26% | 1.05% | 0.26% | |
| IR | B | 0.31% | 0.34% | 0.31% | |
| IT | C | 0.4% | 0.35% | 0.35% | |
| J | F | 0.12% | 0.34% | 0.12% | |
| JBHT | C | 0.18% | 0.32% | 0.18% | |
| JBL | B | 0.24% | 0.41% | 0.24% | |
| JNPR | F | 0.23% | 0.32% | 0.23% | |
| KEYS | A | 0.31% | 0.38% | 0.31% | |
| KMX | B | 0.17% | 0.46% | 0.17% | |
| LDOS | C | 0.22% | 0.31% | 0.22% | |
| LKQ | D | 0.15% | 0.43% | 0.15% | |
| LUV | C | 0.04% | 0.33% | 0.04% | |
| LYB | F | 0.17% | 0.77% | 0.17% | |
| MAS | D | 0.17% | 0.29% | 0.17% | |
| MHK | D | 0.11% | 0.41% | 0.11% | |
| MLM | B | 0.29% | 0.98% | 0.29% | |
| MOS | F | 0.12% | 0.84% | 0.12% | |
| MPWR | F | 0.26% | 0.21% | 0.21% | |
| NCLH | B | 0.17% | 0.64% | 0.17% | |
| NDSN | B | 0.17% | 0.3% | 0.17% | |
| NTAP | C | 0.29% | 0.36% | 0.29% | |
| NVR | D | 0.36% | 0.45% | 0.36% | |
| PAYC | B | 0.11% | 0.39% | 0.11% | |
| PHM | D | 0.4% | 0.43% | 0.4% | |
| PKG | A | 0.23% | 1.01% | 0.23% | |
| PNR | A | 0.25% | 0.34% | 0.25% | |
| POOL | C | 0.16% | 0.49% | 0.16% | |
| PPG | F | 0.12% | 0.83% | 0.12% | |
| PTC | A | 0.24% | 0.37% | 0.24% | |
| PWR | A | 0.42% | 0.37% | 0.37% | |
| QRVO | F | 0.12% | 0.21% | 0.12% | |
| RCL | A | 0.37% | 0.67% | 0.37% | |
| RL | B | 0.14% | 0.54% | 0.14% | |
| ROK | B | 0.32% | 0.32% | 0.32% | |
| ROL | B | 0.11% | 0.3% | 0.11% | |
| SMCI | F | 0.05% | 0.19% | 0.05% | |
| SNA | A | 0.27% | 0.39% | 0.27% | |
| STLD | B | 0.31% | 1.11% | 0.31% | |
| STX | D | 0.18% | 0.33% | 0.18% | |
| SW | A | 0.13% | 1.08% | 0.13% | |
| SWK | D | 0.16% | 0.25% | 0.16% | |
| SWKS | F | 0.18% | 0.28% | 0.18% | |
| TDY | B | 0.23% | 0.38% | 0.23% | |
| TER | D | 0.22% | 0.27% | 0.22% | |
| TPR | B | 0.26% | 0.61% | 0.26% | |
| TRMB | B | 0.25% | 0.43% | 0.25% | |
| TSCO | D | 0.35% | 0.45% | 0.35% | |
| TXT | D | 0.18% | 0.28% | 0.18% | |
| TYL | B | 0.26% | 0.35% | 0.26% | |
| UAL | A | 0.15% | 0.57% | 0.15% | |
| ULTA | F | 0.21% | 0.43% | 0.21% | |
| URI | B | 0.66% | 0.34% | 0.34% | |
| VLTO | D | 0.14% | 0.29% | 0.14% | |
| VMC | B | 0.25% | 1.02% | 0.25% | |
| VRSK | A | 0.35% | 0.32% | 0.32% | |
| VRSN | F | 0.14% | 0.34% | 0.14% | |
| WAB | B | 0.36% | 0.35% | 0.35% | |
| WDC | D | 0.25% | 0.34% | 0.25% | |
| WYNN | D | 0.1% | 0.55% | 0.1% | |
| XYL | D | 0.22% | 0.28% | 0.22% | |
| ZBRA | B | 0.27% | 0.39% | 0.27% |
JHMM Overweight 524 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 0.57% | |
| VST | B | 0.54% | |
| TRGP | B | 0.46% | |
| HIG | B | 0.43% | |
| SYF | B | 0.43% | |
| FLEX | A | 0.42% | |
| ETR | B | 0.39% | |
| OC | A | 0.39% | |
| CBRE | B | 0.37% | |
| FITB | A | 0.36% | |
| MTB | A | 0.36% | |
| EIX | B | 0.35% | |
| LNG | B | 0.35% | |
| APP | B | 0.35% | |
| FANG | D | 0.34% | |
| COR | B | 0.33% | |
| TPL | A | 0.33% | |
| ACGL | D | 0.33% | |
| FCNCA | A | 0.33% | |
| VRT | 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% | |
| DFS | B | 0.31% | |
| TTWO | A | 0.31% | |
| UTHR | C | 0.3% | |
| DGX | A | 0.3% | |
| EME | C | 0.3% | |
| LPLA | A | 0.29% | |
| NDAQ | A | 0.29% | |
| SCI | B | 0.29% | |
| RF | A | 0.29% | |
| IRM | D | 0.29% | |
| BKR | B | 0.29% | |
| NI | A | 0.28% | |
| EXR | D | 0.28% | |
| CAH | B | 0.28% | |
| STT | A | 0.28% | |
| USFD | A | 0.27% | |
| CSL | C | 0.27% | |
| CASY | A | 0.26% | |
| HBAN | A | 0.26% | |
| OMC | C | 0.26% | |
| CPAY | A | 0.26% | |
| KR | B | 0.26% | |
| VTRS | A | 0.26% | |
| EWBC | 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% | |
| WSM | B | 0.25% | |
| PFG | D | 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% | |
| WEC | A | 0.23% | |
| THC | D | 0.23% | |
| CFG | B | 0.23% | |
| STE | F | 0.23% | |
| AEE | A | 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% | |
| CHD | B | 0.22% | |
| NRG | B | 0.22% | |
| GWRE | A | 0.22% | |
| JEF | A | 0.22% | |
| JLL | D | 0.22% | |
| HUBS | A | 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% | |
| 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% | |
| DTE | C | 0.21% | |
| DOX | D | 0.21% | |
| GGG | B | 0.2% | |
| ALNY | D | 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% | |
| ATO | A | 0.19% | |
| LAD | A | 0.19% | |
| FOXA | B | 0.19% | |
| EXEL | 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% | |
| ARES | A | 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% | |
| SAIA | B | 0.18% | |
| FBIN | 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% | |
| CVNA | B | 0.17% | |
| AYI | B | 0.17% | |
| CCK | C | 0.17% | |
| HSIC | B | 0.17% | |
| EQT | B | 0.17% | |
| JKHY | D | 0.17% | |
| WSO | A | 0.17% | |
| ES | D | 0.17% | |
| ARMK | 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% | |
| FIX | A | 0.17% | |
| CW | B | 0.17% | |
| GL | B | 0.17% | |
| NVT | B | 0.17% | |
| RRX | B | 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% | |
| PSTG | D | 0.16% | |
| NBIX | C | 0.16% | |
| TSN | B | 0.16% | |
| DCI | B | 0.16% | |
| WBS | A | 0.16% | |
| LECO | B | 0.16% | |
| EG | C | 0.16% | |
| FYBR | D | 0.15% | |
| DVA | B | 0.15% | |
| EQR | B | 0.15% | |
| X | C | 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% | |
| KNX | B | 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% | |
| KNSL | B | 0.14% | |
| OSK | B | 0.14% | |
| GMED | A | 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% | |
| MKC | D | 0.14% | |
| SJM | D | 0.14% | |
| MKSI | C | 0.14% | |
| GPK | C | 0.14% | |
| MKTX | D | 0.13% | |
| OLED | D | 0.13% | |
| LAMR | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MORN | B | 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% | |
| CFR | B | 0.12% | |
| ELS | C | 0.12% | |
| MTZ | B | 0.12% | |
| IVZ | B | 0.12% | |
| HLI | B | 0.12% | |
| GNTX | C | 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% | |
| DT | C | 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% | |
| NET | B | 0.11% | |
| BXP | D | 0.11% | |
| ERIE | D | 0.11% | |
| RGLD | C | 0.11% | |
| EVR | B | 0.11% | |
| WHR | B | 0.11% | |
| NTNX | A | 0.1% | |
| RLI | B | 0.1% | |
| DOC | D | 0.1% | |
| WPC | D | 0.1% | |
| BRKR | D | 0.1% | |
| ONTO | D | 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% | |
| FRT | B | 0.09% | |
| AAON | B | 0.09% | |
| RGEN | D | 0.09% | |
| FCN | D | 0.09% | |
| BBWI | 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% | |
| 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% | |
| HRL | D | 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% | |
| 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% | |
| SNV | B | 0.04% | |
| DOCS | 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 108 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | A | -1.0% | |
| NUE | C | -0.9% | |
| CTVA | C | -0.9% | |
| FCX | D | -0.89% | |
| SHW | A | -0.86% | |
| ECL | D | -0.83% | |
| LIN | D | -0.83% | |
| DOW | F | -0.76% | |
| TSLA | B | -0.7% | |
| NEM | D | -0.69% | |
| PLTR | B | -0.6% | |
| BKNG | A | -0.6% | |
| LVS | C | -0.59% | |
| MAR | B | -0.57% | |
| GM | B | -0.56% | |
| ABNB | C | -0.55% | |
| HLT | A | -0.55% | |
| LULU | C | -0.55% | |
| AMZN | C | -0.52% | |
| CMG | B | -0.5% | |
| ORLY | B | -0.5% | |
| HD | A | -0.5% | |
| MGM | D | -0.49% | |
| LOW | D | -0.49% | |
| F | C | -0.48% | |
| MCD | D | -0.47% | |
| YUM | B | -0.47% | |
| TJX | A | -0.47% | |
| SBUX | A | -0.47% | |
| CZR | F | -0.46% | |
| CRWD | B | -0.46% | |
| GEV | B | -0.46% | |
| AZO | C | -0.46% | |
| CRM | B | -0.44% | |
| NKE | D | -0.44% | |
| ROST | C | -0.43% | |
| LEN | D | -0.43% | |
| INTC | D | -0.42% | |
| NVDA | C | -0.42% | |
| FTNT | C | -0.42% | |
| CSCO | B | -0.4% | |
| DHI | D | -0.4% | |
| ADSK | A | -0.4% | |
| NOW | A | -0.4% | |
| DELL | C | -0.4% | |
| ORCL | B | -0.4% | |
| MSI | B | -0.39% | |
| PANW | C | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.38% | |
| EMR | A | -0.38% | |
| APH | A | -0.38% | |
| MU | D | -0.37% | |
| ANET | C | -0.37% | |
| ACN | C | -0.36% | |
| ETN | A | -0.36% | |
| GWW | B | -0.36% | |
| APTV | D | -0.36% | |
| PH | A | -0.36% | |
| IBM | C | -0.35% | |
| PCAR | B | -0.35% | |
| AAPL | C | -0.35% | |
| TT | A | -0.34% | |
| ROP | B | -0.34% | |
| HON | B | -0.34% | |
| ODFL | B | -0.34% | |
| TXN | C | -0.34% | |
| INTU | C | -0.34% | |
| JCI | C | -0.34% | |
| CTSH | B | -0.34% | |
| MSFT | F | -0.33% | |
| NXPI | D | -0.33% | |
| CPRT | A | -0.33% | |
| AVGO | D | -0.33% | |
| CAT | B | -0.33% | |
| QCOM | F | -0.32% | |
| NSC | B | -0.32% | |
| PAYX | C | -0.32% | |
| ITW | B | -0.32% | |
| CTAS | B | -0.32% | |
| WM | A | -0.32% | |
| OTIS | C | -0.32% | |
| ON | D | -0.32% | |
| ADI | D | -0.32% | |
| ADBE | C | -0.32% | |
| LHX | C | -0.32% | |
| ADP | B | -0.32% | |
| DE | A | -0.31% | |
| AMAT | F | -0.31% | |
| AMD | F | -0.31% | |
| RSG | A | -0.31% | |
| LRCX | F | -0.31% | |
| CSX | B | -0.31% | |
| UPS | C | -0.31% | |
| GE | D | -0.3% | |
| RTX | C | -0.3% | |
| FDX | B | -0.3% | |
| UNP | C | -0.29% | |
| TDG | D | -0.29% | |
| MCHP | D | -0.29% | |
| NOC | D | -0.29% | |
| KLAC | D | -0.29% | |
| UBER | D | -0.29% | |
| MMM | D | -0.29% | |
| CARR | D | -0.29% | |
| GD | F | -0.28% | |
| LMT | D | -0.28% | |
| BA | F | -0.28% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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