JHMM vs. USMV ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$59.84
Average Daily Volume
150,538
Number of Holdings
*
638
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | USMV |
|---|---|---|
| 30 Days | 4.56% | 1.97% |
| 60 Days | 6.04% | 6.57% |
| 90 Days | 8.48% | 8.42% |
| 12 Months | 25.20% | 23.92% |
59 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.4% | 0.8% | 0.4% | |
| AEE | C | 0.23% | 0.22% | 0.22% | |
| AFG | B | 0.19% | 0.34% | 0.19% | |
| AIZ | B | 0.18% | 0.28% | 0.18% | |
| AKAM | D | 0.23% | 0.45% | 0.23% | |
| ALNY | C | 0.22% | 0.25% | 0.22% | |
| ATO | B | 0.19% | 0.05% | 0.05% | |
| BAH | C | 0.27% | 0.44% | 0.27% | |
| BMRN | F | 0.16% | 0.3% | 0.16% | |
| BR | D | 0.29% | 0.05% | 0.05% | |
| CBOE | C | 0.15% | 0.87% | 0.15% | |
| CDW | D | 0.35% | 0.45% | 0.35% | |
| CHD | D | 0.23% | 0.37% | 0.23% | |
| CMS | C | 0.22% | 0.2% | 0.2% | |
| CPB | C | 0.13% | 0.39% | 0.13% | |
| DGX | B | 0.36% | 0.1% | 0.1% | |
| DPZ | F | 0.15% | 0.17% | 0.15% | |
| DTE | C | 0.24% | 0.21% | 0.21% | |
| EG | C | 0.17% | 0.45% | 0.17% | |
| ERIE | B | 0.15% | 0.52% | 0.15% | |
| FANG | D | 0.37% | 0.53% | 0.37% | |
| FCNCA | D | 0.31% | 0.73% | 0.31% | |
| FFIV | B | 0.25% | 0.49% | 0.25% | |
| FICO | B | 0.46% | 0.48% | 0.46% | |
| FSLR | C | 0.34% | 0.07% | 0.07% | |
| GDDY | C | 0.23% | 0.81% | 0.23% | |
| GLW | C | 0.3% | 0.28% | 0.28% | |
| GRMN | D | 0.28% | 0.27% | 0.27% | |
| HIG | B | 0.55% | 0.12% | 0.12% | |
| HOLX | B | 0.28% | 0.17% | 0.17% | |
| HRL | C | 0.07% | 0.22% | 0.07% | |
| HUBS | D | 0.17% | 0.18% | 0.17% | |
| INCY | C | 0.11% | 0.48% | 0.11% | |
| IT | B | 0.4% | 0.34% | 0.34% | |
| JNPR | B | 0.25% | 0.49% | 0.25% | |
| K | B | 0.2% | 0.81% | 0.2% | |
| KEYS | C | 0.33% | 0.54% | 0.33% | |
| KNX | C | 0.15% | 0.06% | 0.06% | |
| KR | C | 0.26% | 0.59% | 0.26% | |
| L | C | 0.2% | 0.27% | 0.2% | |
| LNT | B | 0.2% | 0.1% | 0.1% | |
| MKL | C | 0.21% | 0.32% | 0.21% | |
| MOH | D | 0.28% | 0.23% | 0.23% | |
| NBIX | F | 0.15% | 0.33% | 0.15% | |
| NTAP | D | 0.33% | 0.21% | 0.21% | |
| PKG | B | 0.25% | 0.18% | 0.18% | |
| PTC | D | 0.23% | 0.47% | 0.23% | |
| ROL | C | 0.12% | 0.37% | 0.12% | |
| STX | C | 0.2% | 0.17% | 0.17% | |
| TDY | B | 0.22% | 0.52% | 0.22% | |
| TSN | C | 0.17% | 0.69% | 0.17% | |
| TW | B | 0.08% | 0.17% | 0.08% | |
| ULTA | D | 0.22% | 0.05% | 0.05% | |
| UTHR | C | 0.36% | 0.13% | 0.13% | |
| VRSK | D | 0.36% | 0.4% | 0.36% | |
| VRSN | D | 0.15% | 0.65% | 0.15% | |
| WEC | C | 0.24% | 0.75% | 0.24% | |
| WRB | C | 0.2% | 0.3% | 0.2% | |
| WTW | C | 0.32% | 0.36% | 0.32% |
JHMM Overweight 579 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.62% | |
| PHM | B | 0.54% | |
| LEN | B | 0.54% | |
| AMP | A | 0.5% | |
| MPWR | C | 0.44% | |
| NVR | B | 0.43% | |
| AME | C | 0.41% | |
| HWM | B | 0.39% | |
| TRGP | B | 0.39% | |
| PWR | B | 0.39% | |
| EIX | C | 0.39% | |
| FAST | C | 0.39% | |
| RMD | C | 0.38% | |
| TSCO | C | 0.38% | |
| VST | C | 0.38% | |
| UHS | B | 0.38% | |
| WAB | B | 0.37% | |
| FLEX | C | 0.36% | |
| CBRE | A | 0.36% | |
| DOV | B | 0.35% | |
| OC | D | 0.35% | |
| ETR | B | 0.35% | |
| BLDR | C | 0.35% | |
| SYF | C | 0.34% | |
| FITB | B | 0.34% | |
| EXR | B | 0.33% | |
| WSM | D | 0.33% | |
| IRM | C | 0.33% | |
| OKE | B | 0.33% | |
| EBAY | B | 0.33% | |
| ANSS | D | 0.32% | |
| TOL | B | 0.32% | |
| EFX | B | 0.32% | |
| LNG | C | 0.32% | |
| FNF | B | 0.32% | |
| MTB | B | 0.31% | |
| MTD | D | 0.31% | |
| ROK | D | 0.31% | |
| IR | C | 0.3% | |
| HUBB | B | 0.3% | |
| DECK | C | 0.3% | |
| SCI | B | 0.3% | |
| ZBRA | B | 0.3% | |
| TTWO | C | 0.29% | |
| BBY | C | 0.29% | |
| CAH | C | 0.29% | |
| NDAQ | A | 0.29% | |
| EQH | C | 0.29% | |
| TTD | B | 0.29% | |
| THC | A | 0.28% | |
| MLM | D | 0.28% | |
| CSL | B | 0.28% | |
| STE | C | 0.28% | |
| NI | B | 0.28% | |
| TER | D | 0.28% | |
| RCL | B | 0.28% | |
| RF | B | 0.27% | |
| OMC | B | 0.27% | |
| VTRS | D | 0.27% | |
| IP | B | 0.27% | |
| STT | A | 0.27% | |
| TYL | C | 0.27% | |
| STLD | F | 0.27% | |
| HPE | D | 0.27% | |
| WDC | D | 0.27% | |
| ZBH | F | 0.26% | |
| RJF | C | 0.26% | |
| USFD | B | 0.26% | |
| XYL | C | 0.26% | |
| EME | B | 0.26% | |
| CASY | D | 0.26% | |
| VRT | C | 0.25% | |
| BKR | C | 0.25% | |
| RGA | C | 0.25% | |
| CNP | C | 0.25% | |
| MRO | C | 0.25% | |
| PCG | C | 0.25% | |
| DFS | B | 0.25% | |
| LII | B | 0.25% | |
| PFG | B | 0.25% | |
| FE | C | 0.24% | |
| BRO | C | 0.24% | |
| ALLY | F | 0.24% | |
| BURL | B | 0.24% | |
| EXPD | C | 0.24% | |
| GPC | D | 0.23% | |
| AVY | C | 0.23% | |
| HBAN | B | 0.23% | |
| DOX | C | 0.23% | |
| SWKS | D | 0.23% | |
| JLL | B | 0.23% | |
| RS | D | 0.23% | |
| DRI | B | 0.23% | |
| SSNC | B | 0.23% | |
| VMC | D | 0.23% | |
| IPG | C | 0.23% | |
| WST | D | 0.23% | |
| CPAY | B | 0.23% | |
| EVRG | B | 0.23% | |
| PNR | B | 0.23% | |
| EWBC | D | 0.22% | |
| MANH | B | 0.22% | |
| LDOS | B | 0.22% | |
| BG | D | 0.22% | |
| AWK | B | 0.22% | |
| SNA | C | 0.22% | |
| CINF | B | 0.21% | |
| NRG | C | 0.21% | |
| QRVO | F | 0.21% | |
| JBL | D | 0.21% | |
| FDS | C | 0.21% | |
| PPL | C | 0.21% | |
| TPL | B | 0.21% | |
| ARW | C | 0.21% | |
| GWRE | A | 0.21% | |
| AVTR | B | 0.21% | |
| BALL | C | 0.21% | |
| ALLE | B | 0.21% | |
| LPLA | D | 0.21% | |
| ACM | B | 0.21% | |
| CLH | A | 0.21% | |
| CFG | C | 0.21% | |
| BLD | D | 0.21% | |
| LYB | D | 0.21% | |
| WAT | C | 0.2% | |
| FTV | C | 0.2% | |
| ENTG | F | 0.2% | |
| COHR | C | 0.2% | |
| VICI | C | 0.2% | |
| CTRA | D | 0.2% | |
| EMN | B | 0.2% | |
| CHK | D | 0.2% | |
| EHC | C | 0.2% | |
| DKS | D | 0.2% | |
| AN | D | 0.2% | |
| KEY | B | 0.2% | |
| TXT | D | 0.2% | |
| TPR | C | 0.2% | |
| HAL | F | 0.19% | |
| JKHY | B | 0.19% | |
| TROW | D | 0.19% | |
| ORI | B | 0.19% | |
| ES | C | 0.19% | |
| AXON | B | 0.19% | |
| HSIC | C | 0.19% | |
| NWSA | D | 0.19% | |
| JEF | B | 0.19% | |
| CLX | C | 0.19% | |
| PNW | C | 0.19% | |
| BERY | B | 0.19% | |
| SWK | B | 0.19% | |
| RNR | C | 0.19% | |
| ITT | B | 0.19% | |
| HII | D | 0.18% | |
| DLTR | F | 0.18% | |
| GL | C | 0.18% | |
| CIEN | C | 0.18% | |
| JBHT | D | 0.18% | |
| ARMK | B | 0.18% | |
| DVA | B | 0.18% | |
| FOXA | B | 0.18% | |
| KMX | D | 0.18% | |
| TFX | C | 0.18% | |
| TRMB | C | 0.18% | |
| NTRS | A | 0.18% | |
| INGR | B | 0.18% | |
| BJ | D | 0.18% | |
| PFGC | B | 0.18% | |
| MAS | B | 0.18% | |
| CRL | F | 0.18% | |
| RPM | B | 0.18% | |
| CACI | B | 0.18% | |
| WSO | C | 0.17% | |
| OLED | C | 0.17% | |
| CF | C | 0.17% | |
| PSTG | F | 0.17% | |
| HAS | B | 0.17% | |
| ATR | B | 0.17% | |
| CHRW | B | 0.17% | |
| LKQ | F | 0.17% | |
| AMCR | B | 0.17% | |
| UNM | B | 0.17% | |
| AVB | B | 0.17% | |
| POOL | C | 0.17% | |
| VTR | C | 0.17% | |
| IFF | B | 0.17% | |
| MKC | C | 0.17% | |
| WCC | D | 0.17% | |
| WY | C | 0.17% | |
| OVV | F | 0.17% | |
| CCK | A | 0.17% | |
| GGG | C | 0.17% | |
| OGE | C | 0.16% | |
| UDR | C | 0.16% | |
| SKX | D | 0.16% | |
| CW | B | 0.16% | |
| TXRH | C | 0.16% | |
| IEX | D | 0.16% | |
| EXPE | C | 0.16% | |
| AES | C | 0.16% | |
| NDSN | C | 0.16% | |
| WMS | D | 0.16% | |
| TRU | B | 0.16% | |
| DCI | C | 0.16% | |
| CMI | C | 0.16% | |
| KIM | C | 0.16% | |
| ALV | F | 0.16% | |
| SF | A | 0.16% | |
| NVT | D | 0.16% | |
| ARES | B | 0.16% | |
| WAL | B | 0.16% | |
| GPK | B | 0.16% | |
| TECH | C | 0.16% | |
| AOS | D | 0.16% | |
| MKSI | F | 0.15% | |
| CHE | C | 0.15% | |
| CAG | C | 0.15% | |
| NXST | D | 0.15% | |
| LAD | D | 0.15% | |
| EQR | B | 0.15% | |
| CMA | B | 0.15% | |
| BWA | D | 0.15% | |
| X | F | 0.15% | |
| MUSA | D | 0.15% | |
| HOOD | C | 0.15% | |
| FND | C | 0.15% | |
| CTLT | B | 0.15% | |
| TTEK | C | 0.15% | |
| WWD | D | 0.15% | |
| EXEL | C | 0.15% | |
| KNSL | C | 0.14% | |
| LAMR | B | 0.14% | |
| LECO | F | 0.14% | |
| ELS | C | 0.14% | |
| CHDN | C | 0.14% | |
| AMH | C | 0.14% | |
| SJM | C | 0.14% | |
| CPT | B | 0.14% | |
| TTC | D | 0.14% | |
| SEIC | C | 0.14% | |
| PRI | B | 0.14% | |
| ACHC | C | 0.14% | |
| AYI | B | 0.14% | |
| SWN | D | 0.14% | |
| IBKR | B | 0.14% | |
| TAP | D | 0.14% | |
| EQT | D | 0.14% | |
| ZION | D | 0.14% | |
| APP | C | 0.14% | |
| XPO | D | 0.14% | |
| GLPI | C | 0.14% | |
| RRX | C | 0.14% | |
| REG | C | 0.14% | |
| INVH | C | 0.14% | |
| ENPH | D | 0.13% | |
| JAZZ | D | 0.13% | |
| CBSH | C | 0.13% | |
| CE | F | 0.13% | |
| GNTX | F | 0.13% | |
| LEA | F | 0.13% | |
| MIDD | D | 0.13% | |
| CLF | F | 0.13% | |
| SAIA | D | 0.13% | |
| WBS | D | 0.13% | |
| BC | C | 0.13% | |
| MAA | B | 0.13% | |
| ENSG | B | 0.13% | |
| GLOB | D | 0.13% | |
| DD | B | 0.13% | |
| OSK | F | 0.13% | |
| WEX | C | 0.13% | |
| FAF | B | 0.13% | |
| VOYA | B | 0.13% | |
| SAIC | C | 0.13% | |
| LNW | B | 0.13% | |
| J | C | 0.13% | |
| DAY | D | 0.13% | |
| ARE | C | 0.13% | |
| NYT | C | 0.13% | |
| MHK | C | 0.13% | |
| AXTA | B | 0.13% | |
| WSC | D | 0.13% | |
| ESS | B | 0.13% | |
| LFUS | C | 0.13% | |
| CUBE | B | 0.13% | |
| ST | D | 0.13% | |
| AGCO | D | 0.13% | |
| EXAS | C | 0.13% | |
| FIX | B | 0.13% | |
| POST | C | 0.13% | |
| RHI | D | 0.13% | |
| DOCU | C | 0.12% | |
| KBR | D | 0.12% | |
| HEI | B | 0.12% | |
| MTN | D | 0.12% | |
| BPOP | C | 0.12% | |
| GMED | D | 0.12% | |
| MGM | F | 0.12% | |
| ALSN | B | 0.12% | |
| ALGN | D | 0.12% | |
| ELAN | D | 0.12% | |
| SUI | B | 0.12% | |
| CCL | C | 0.12% | |
| ONTO | D | 0.12% | |
| IVZ | B | 0.12% | |
| BXP | B | 0.12% | |
| ZM | C | 0.12% | |
| WH | B | 0.12% | |
| RGLD | C | 0.12% | |
| HST | C | 0.12% | |
| MOS | F | 0.12% | |
| PODD | B | 0.12% | |
| HRB | C | 0.12% | |
| UFPI | C | 0.12% | |
| LW | D | 0.12% | |
| CZR | C | 0.12% | |
| MKTX | C | 0.12% | |
| G | C | 0.12% | |
| SON | C | 0.12% | |
| UHAL | A | 0.12% | |
| RL | C | 0.12% | |
| EPAM | F | 0.12% | |
| TWLO | D | 0.12% | |
| BRKR | D | 0.12% | |
| CROX | D | 0.12% | |
| MORN | C | 0.11% | |
| LYV | B | 0.11% | |
| EXP | B | 0.11% | |
| BIO | C | 0.11% | |
| XRAY | D | 0.11% | |
| MEDP | F | 0.11% | |
| DBX | D | 0.11% | |
| OHI | B | 0.11% | |
| FCN | D | 0.11% | |
| UGI | C | 0.11% | |
| HLI | B | 0.11% | |
| HALO | C | 0.11% | |
| DOC | C | 0.11% | |
| GNRC | D | 0.11% | |
| Z | B | 0.11% | |
| AR | F | 0.11% | |
| OLN | D | 0.11% | |
| NTRA | C | 0.11% | |
| REXR | C | 0.11% | |
| RRC | D | 0.11% | |
| WTRG | D | 0.11% | |
| NCLH | C | 0.11% | |
| BWXT | D | 0.11% | |
| DINO | F | 0.11% | |
| LSTR | D | 0.11% | |
| MAT | C | 0.11% | |
| AIT | A | 0.11% | |
| PINS | F | 0.1% | |
| VEEV | C | 0.1% | |
| NNN | C | 0.1% | |
| CFR | C | 0.1% | |
| CMC | D | 0.1% | |
| WTFC | B | 0.1% | |
| COKE | C | 0.1% | |
| APA | F | 0.1% | |
| PB | B | 0.1% | |
| NET | D | 0.1% | |
| AMG | C | 0.1% | |
| CPRI | D | 0.1% | |
| GXO | D | 0.1% | |
| DT | C | 0.1% | |
| TMHC | A | 0.1% | |
| CR | C | 0.1% | |
| TREX | D | 0.1% | |
| ACI | F | 0.1% | |
| HPQ | D | 0.1% | |
| CGNX | F | 0.1% | |
| DAR | F | 0.1% | |
| FHN | D | 0.1% | |
| WHR | D | 0.1% | |
| RGEN | F | 0.1% | |
| PNFP | B | 0.1% | |
| MTZ | B | 0.1% | |
| FRT | C | 0.1% | |
| TPX | C | 0.1% | |
| FYBR | C | 0.1% | |
| MTCH | C | 0.09% | |
| FTI | D | 0.09% | |
| MASI | F | 0.09% | |
| ESNT | B | 0.09% | |
| LBRDK | F | 0.09% | |
| DLB | D | 0.09% | |
| PII | D | 0.09% | |
| CG | D | 0.09% | |
| FN | D | 0.09% | |
| COLD | D | 0.09% | |
| DAL | C | 0.09% | |
| NTNX | C | 0.09% | |
| PCTY | C | 0.09% | |
| RBC | C | 0.09% | |
| HQY | C | 0.09% | |
| MUR | F | 0.09% | |
| VVV | D | 0.09% | |
| CHRD | F | 0.09% | |
| BRX | B | 0.09% | |
| SSB | B | 0.09% | |
| TKR | D | 0.09% | |
| HEI | B | 0.09% | |
| BAX | C | 0.09% | |
| MTDR | F | 0.09% | |
| BSY | D | 0.09% | |
| SRPT | D | 0.09% | |
| EGP | B | 0.09% | |
| PAYC | D | 0.09% | |
| OPCH | C | 0.09% | |
| WPC | C | 0.09% | |
| MDB | D | 0.09% | |
| APG | D | 0.09% | |
| SSD | D | 0.09% | |
| CNM | F | 0.09% | |
| SBAC | C | 0.09% | |
| DKNG | C | 0.09% | |
| BEN | F | 0.08% | |
| H | C | 0.08% | |
| ALB | D | 0.08% | |
| TOST | C | 0.08% | |
| CRBG | D | 0.08% | |
| STAG | C | 0.08% | |
| SNX | D | 0.08% | |
| AMKR | F | 0.08% | |
| PLNT | B | 0.08% | |
| LSCC | D | 0.08% | |
| FOX | B | 0.08% | |
| FR | B | 0.08% | |
| ROKU | C | 0.08% | |
| CVNA | B | 0.08% | |
| BFAM | C | 0.08% | |
| OKTA | F | 0.08% | |
| SFM | B | 0.08% | |
| MSA | D | 0.08% | |
| SEE | D | 0.08% | |
| NOV | F | 0.08% | |
| DTM | B | 0.08% | |
| NOVT | D | 0.08% | |
| SPSC | D | 0.08% | |
| VLTO | C | 0.08% | |
| SITE | C | 0.08% | |
| EVR | A | 0.08% | |
| NSIT | D | 0.08% | |
| WYNN | D | 0.08% | |
| PAG | D | 0.07% | |
| CHH | C | 0.07% | |
| TKO | B | 0.07% | |
| PVH | F | 0.07% | |
| ADC | C | 0.07% | |
| RPRX | C | 0.07% | |
| BRBR | C | 0.07% | |
| FMC | C | 0.07% | |
| WLK | D | 0.07% | |
| PBF | F | 0.07% | |
| ATI | C | 0.07% | |
| AFRM | C | 0.07% | |
| BBWI | F | 0.07% | |
| FIVE | D | 0.07% | |
| WING | B | 0.07% | |
| WBD | D | 0.07% | |
| BYD | C | 0.07% | |
| RLI | B | 0.07% | |
| ZS | F | 0.07% | |
| CIVI | F | 0.07% | |
| RBLX | B | 0.07% | |
| PEN | D | 0.07% | |
| WFRD | F | 0.07% | |
| ANF | D | 0.06% | |
| SMAR | C | 0.06% | |
| HXL | F | 0.06% | |
| CHX | F | 0.06% | |
| ATKR | F | 0.06% | |
| MLI | A | 0.06% | |
| ETSY | F | 0.06% | |
| EDR | A | 0.06% | |
| BILL | D | 0.06% | |
| HLNE | B | 0.06% | |
| SIGI | D | 0.06% | |
| TNET | F | 0.06% | |
| AAON | B | 0.06% | |
| GTLS | F | 0.06% | |
| THO | D | 0.06% | |
| NWS | D | 0.06% | |
| UAL | C | 0.06% | |
| MTSI | D | 0.06% | |
| WTS | C | 0.06% | |
| U | D | 0.05% | |
| PCOR | F | 0.05% | |
| PARA | F | 0.05% | |
| CACC | F | 0.05% | |
| OMF | D | 0.05% | |
| INSP | C | 0.05% | |
| PR | F | 0.05% | |
| ESTC | F | 0.05% | |
| ESAB | C | 0.05% | |
| TRNO | C | 0.05% | |
| RMBS | F | 0.05% | |
| COTY | F | 0.05% | |
| DUOL | B | 0.05% | |
| MSM | D | 0.05% | |
| QLYS | F | 0.05% | |
| ADTN | D | 0.05% | |
| EXLS | B | 0.05% | |
| FLR | D | 0.05% | |
| PCVX | C | 0.05% | |
| ELF | F | 0.05% | |
| IBP | D | 0.04% | |
| RCM | C | 0.04% | |
| IOT | B | 0.04% | |
| IONS | F | 0.04% | |
| ALTR | C | 0.04% | |
| LUV | C | 0.04% | |
| GAP | F | 0.04% | |
| GTLB | D | 0.04% | |
| SN | B | 0.04% | |
| CSGP | D | 0.04% | |
| SOFI | C | 0.04% | |
| VNT | F | 0.04% | |
| PSN | B | 0.04% | |
| ITCI | D | 0.04% | |
| BOKF | B | 0.04% | |
| SNAP | F | 0.04% | |
| AM | C | 0.04% | |
| PATH | D | 0.04% | |
| FLS | D | 0.04% | |
| W | D | 0.03% | |
| SUM | D | 0.03% | |
| LEN | B | 0.03% | |
| AZEK | C | 0.03% | |
| NEU | D | 0.03% | |
| REYN | C | 0.03% | |
| CFLT | F | 0.03% | |
| TENB | F | 0.03% | |
| LEVI | C | 0.03% | |
| CYTK | F | 0.03% | |
| AGR | B | 0.03% | |
| WMG | D | 0.03% | |
| ESI | D | 0.03% | |
| RHP | C | 0.03% | |
| S | C | 0.03% | |
| CELH | F | 0.03% | |
| ZWS | A | 0.03% | |
| APPF | D | 0.03% | |
| ENLC | B | 0.03% | |
| FOUR | C | 0.03% | |
| PPC | D | 0.03% | |
| ZI | D | 0.02% | |
| ALGM | F | 0.02% | |
| LYFT | D | 0.02% | |
| ZG | B | 0.02% | |
| RRR | D | 0.02% | |
| FRSH | F | 0.02% | |
| CRSP | F | 0.02% | |
| MARA | F | 0.02% | |
| LANC | D | 0.02% | |
| CNA | C | 0.02% | |
| BPMC | F | 0.02% | |
| AAL | D | 0.02% | |
| DDS | F | 0.02% | |
| APLS | F | 0.02% | |
| VKTX | C | 0.02% | |
| HCP | B | 0.02% | |
| BROS | D | 0.01% | |
| BIRK | F | 0.01% | |
| CHWY | C | 0.01% | |
| BRZE | F | 0.01% | |
| UI | B | 0.01% | |
| NFE | F | 0.01% | |
| TXG | D | 0.01% | |
| RKT | C | 0.01% | |
| LBRDA | F | 0.01% | |
| BECN | D | 0.01% | |
| BBIO | D | 0.01% | |
| INFA | D | 0.01% | |
| UHAL | A | 0.01% | |
| DV | F | 0.01% | |
| UWMC | D | 0.0% | |
| KNTK | B | 0.0% |
JHMM Underweight 111 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | -1.7% | |
| IBM | B | -1.7% | |
| PGR | B | -1.68% | |
| WMT | C | -1.66% | |
| MSI | B | -1.64% | |
| LLY | C | -1.58% | |
| DUK | C | -1.55% | |
| WCN | D | -1.55% | |
| NOC | B | -1.52% | |
| RSG | D | -1.52% | |
| CB | B | -1.5% | |
| BRK.A | C | -1.49% | |
| VZ | B | -1.44% | |
| MSFT | C | -1.38% | |
| TXN | C | -1.38% | |
| UNH | C | -1.38% | |
| SO | B | -1.37% | |
| WM | D | -1.37% | |
| ROP | C | -1.31% | |
| CSCO | C | -1.29% | |
| APH | D | -1.29% | |
| AJG | D | -1.29% | |
| ACN | C | -1.28% | |
| JNJ | C | -1.28% | |
| MCD | B | -1.27% | |
| PG | C | -1.26% | |
| ABBV | C | -1.22% | |
| MRK | D | -1.22% | |
| ED | C | -1.22% | |
| AVGO | C | -1.21% | |
| MMC | C | -1.16% | |
| PEP | C | -1.15% | |
| MCK | F | -1.14% | |
| ORCL | C | -1.12% | |
| TRV | C | -1.05% | |
| AZO | D | -0.99% | |
| AAPL | C | -0.97% | |
| REGN | C | -0.92% | |
| GILD | B | -0.89% | |
| LMT | C | -0.88% | |
| V | C | -0.83% | |
| EA | D | -0.78% | |
| CTSH | C | -0.77% | |
| GIS | B | -0.77% | |
| VRTX | D | -0.75% | |
| ELV | C | -0.72% | |
| T | C | -0.71% | |
| KDP | B | -0.71% | |
| AMGN | B | -0.7% | |
| MA | B | -0.67% | |
| COR | D | -0.66% | |
| NOW | B | -0.65% | |
| ORLY | C | -0.63% | |
| BDX | D | -0.59% | |
| NEM | B | -0.58% | |
| FI | A | -0.57% | |
| MPC | F | -0.56% | |
| NVDA | D | -0.54% | |
| MDLZ | B | -0.52% | |
| CME | C | -0.51% | |
| YUM | D | -0.51% | |
| AON | B | -0.49% | |
| CL | D | -0.47% | |
| HUM | F | -0.47% | |
| UBER | C | -0.47% | |
| TJX | B | -0.45% | |
| KHC | C | -0.44% | |
| XOM | C | -0.43% | |
| WDAY | D | -0.42% | |
| AEP | C | -0.42% | |
| XEL | B | -0.42% | |
| BMY | C | -0.41% | |
| CTVA | B | -0.37% | |
| CMCSA | D | -0.36% | |
| HSY | C | -0.35% | |
| GEN | B | -0.32% | |
| CVX | D | -0.3% | |
| ICE | C | -0.29% | |
| FWONK | C | -0.29% | |
| HD | B | -0.28% | |
| ANET | B | -0.27% | |
| ADI | C | -0.25% | |
| PFE | C | -0.24% | |
| D | C | -0.23% | |
| CI | C | -0.23% | |
| WMB | B | -0.23% | |
| HON | D | -0.22% | |
| KMB | D | -0.22% | |
| AZPN | B | -0.21% | |
| MELI | B | -0.2% | |
| SNPS | D | -0.17% | |
| LIN | B | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.15% | |
| CRWD | D | -0.14% | |
| MDT | C | -0.14% | |
| GOOG | D | -0.14% | |
| OXY | F | -0.13% | |
| AMZN | C | -0.12% | |
| KO | C | -0.11% | |
| DELL | D | -0.1% | |
| RTX | C | -0.09% | |
| ABT | C | -0.09% | |
| ADP | B | -0.08% | |
| TEL | D | -0.07% | |
| PSX | F | -0.06% | |
| GD | B | -0.06% | |
| OTIS | C | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| CRM | D | -0.04% |
JHMM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Biotechnology
Banks - Regional - US
Software - Infrastructure
Business Services
Oil & Gas E&P
Asset Management
Specialty Retail
Utilities - Regulated Electric
Building Materials
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Engineering & Construction
REIT - Residential
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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