JHMM vs. VCR ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
638
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$337.17
Average Daily Volume
53,453
288
Performance
Period | JHMM | VCR |
---|---|---|
30 Days | 4.56% | 6.46% |
60 Days | 6.04% | 5.54% |
90 Days | 8.48% | 8.22% |
12 Months | 25.20% | 21.65% |
83 Overlapping Holdings
Symbol | Grade | Weight in JHMM | Weight in VCR | Overlap | |
---|---|---|---|---|---|
ADTN | D | 0.05% | 0.07% | 0.05% | |
ALV | F | 0.16% | 0.17% | 0.16% | |
AN | D | 0.2% | 0.12% | 0.12% | |
ANF | D | 0.06% | 0.17% | 0.06% | |
ARMK | B | 0.18% | 0.2% | 0.18% | |
BBWI | F | 0.07% | 0.14% | 0.07% | |
BBY | C | 0.29% | 0.39% | 0.29% | |
BC | C | 0.13% | 0.13% | 0.13% | |
BFAM | C | 0.08% | 0.17% | 0.08% | |
BLD | D | 0.21% | 0.25% | 0.21% | |
BROS | D | 0.01% | 0.1% | 0.01% | |
BURL | B | 0.24% | 0.35% | 0.24% | |
BWA | D | 0.15% | 0.17% | 0.15% | |
BYD | C | 0.07% | 0.11% | 0.07% | |
CCL | C | 0.12% | 0.33% | 0.12% | |
CHDN | C | 0.14% | 0.2% | 0.14% | |
CHH | C | 0.07% | 0.11% | 0.07% | |
CHWY | C | 0.01% | 0.12% | 0.01% | |
CPRI | D | 0.1% | 0.11% | 0.1% | |
CROX | D | 0.12% | 0.19% | 0.12% | |
CVNA | B | 0.08% | 0.32% | 0.08% | |
CZR | C | 0.12% | 0.18% | 0.12% | |
DDS | F | 0.02% | 0.05% | 0.02% | |
DECK | C | 0.3% | 0.48% | 0.3% | |
DKNG | C | 0.09% | 0.29% | 0.09% | |
DKS | D | 0.2% | 0.29% | 0.2% | |
DPZ | F | 0.15% | 0.28% | 0.15% | |
DRI | B | 0.23% | 0.37% | 0.23% | |
DUOL | B | 0.05% | 0.15% | 0.05% | |
EBAY | B | 0.33% | 0.58% | 0.33% | |
ETSY | F | 0.06% | 0.14% | 0.06% | |
EXPE | C | 0.16% | 0.36% | 0.16% | |
FIVE | D | 0.07% | 0.09% | 0.07% | |
FND | C | 0.15% | 0.23% | 0.15% | |
GAP | F | 0.04% | 0.12% | 0.04% | |
GNTX | F | 0.13% | 0.16% | 0.13% | |
GPC | D | 0.23% | 0.39% | 0.23% | |
GRMN | D | 0.28% | 0.54% | 0.28% | |
H | C | 0.08% | 0.15% | 0.08% | |
HAS | B | 0.17% | 0.19% | 0.17% | |
HRB | C | 0.12% | 0.2% | 0.12% | |
IBP | D | 0.04% | 0.13% | 0.04% | |
KMX | D | 0.18% | 0.27% | 0.18% | |
LAD | D | 0.15% | 0.18% | 0.15% | |
LEA | F | 0.13% | 0.15% | 0.13% | |
LEN | B | 0.54% | 0.84% | 0.54% | |
LEN | B | 0.03% | 0.84% | 0.03% | |
LEVI | C | 0.03% | 0.06% | 0.03% | |
LKQ | F | 0.17% | 0.23% | 0.17% | |
LNW | B | 0.13% | 0.21% | 0.13% | |
MAT | C | 0.11% | 0.15% | 0.11% | |
MGM | F | 0.12% | 0.2% | 0.12% | |
MHK | C | 0.13% | 0.19% | 0.13% | |
MTN | D | 0.12% | 0.15% | 0.12% | |
MUSA | D | 0.15% | 0.22% | 0.15% | |
NCLH | C | 0.11% | 0.17% | 0.11% | |
NVR | B | 0.43% | 0.56% | 0.43% | |
PAG | D | 0.07% | 0.09% | 0.07% | |
PHM | B | 0.54% | 0.54% | 0.54% | |
PII | D | 0.09% | 0.11% | 0.09% | |
PLNT | B | 0.08% | 0.16% | 0.08% | |
POOL | C | 0.17% | 0.27% | 0.17% | |
PVH | F | 0.07% | 0.13% | 0.07% | |
RCL | B | 0.28% | 0.76% | 0.28% | |
RL | C | 0.12% | 0.15% | 0.12% | |
RRR | D | 0.02% | 0.09% | 0.02% | |
SCI | B | 0.3% | 0.24% | 0.24% | |
SKX | D | 0.16% | 0.2% | 0.16% | |
THO | D | 0.06% | 0.13% | 0.06% | |
TMHC | A | 0.1% | 0.16% | 0.1% | |
TOL | B | 0.32% | 0.31% | 0.31% | |
TPR | C | 0.2% | 0.2% | 0.2% | |
TPX | C | 0.1% | 0.19% | 0.1% | |
TSCO | C | 0.38% | 0.55% | 0.38% | |
TXRH | C | 0.16% | 0.23% | 0.16% | |
ULTA | D | 0.22% | 0.33% | 0.22% | |
VVV | D | 0.09% | 0.12% | 0.09% | |
W | D | 0.03% | 0.09% | 0.03% | |
WH | B | 0.12% | 0.15% | 0.12% | |
WHR | D | 0.1% | 0.13% | 0.1% | |
WING | B | 0.07% | 0.23% | 0.07% | |
WSM | D | 0.33% | 0.34% | 0.33% | |
WYNN | D | 0.08% | 0.16% | 0.08% |
JHMM Overweight 555 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
URI | B | 0.62% | |
HIG | B | 0.55% | |
AMP | A | 0.5% | |
FICO | B | 0.46% | |
MPWR | C | 0.44% | |
AME | C | 0.41% | |
ACGL | C | 0.4% | |
IT | B | 0.4% | |
HWM | B | 0.39% | |
TRGP | B | 0.39% | |
PWR | B | 0.39% | |
EIX | C | 0.39% | |
FAST | C | 0.39% | |
RMD | C | 0.38% | |
VST | C | 0.38% | |
UHS | B | 0.38% | |
WAB | B | 0.37% | |
FANG | D | 0.37% | |
VRSK | D | 0.36% | |
FLEX | C | 0.36% | |
DGX | B | 0.36% | |
CBRE | A | 0.36% | |
UTHR | C | 0.36% | |
DOV | B | 0.35% | |
OC | D | 0.35% | |
CDW | D | 0.35% | |
ETR | B | 0.35% | |
BLDR | C | 0.35% | |
SYF | C | 0.34% | |
FITB | B | 0.34% | |
FSLR | C | 0.34% | |
KEYS | C | 0.33% | |
NTAP | D | 0.33% | |
EXR | B | 0.33% | |
IRM | C | 0.33% | |
OKE | B | 0.33% | |
ANSS | D | 0.32% | |
WTW | C | 0.32% | |
EFX | B | 0.32% | |
LNG | C | 0.32% | |
FNF | B | 0.32% | |
FCNCA | D | 0.31% | |
MTB | B | 0.31% | |
MTD | D | 0.31% | |
ROK | D | 0.31% | |
IR | C | 0.3% | |
HUBB | B | 0.3% | |
GLW | C | 0.3% | |
ZBRA | B | 0.3% | |
TTWO | C | 0.29% | |
CAH | C | 0.29% | |
NDAQ | A | 0.29% | |
EQH | C | 0.29% | |
BR | D | 0.29% | |
TTD | B | 0.29% | |
THC | A | 0.28% | |
MOH | D | 0.28% | |
HOLX | B | 0.28% | |
MLM | D | 0.28% | |
CSL | B | 0.28% | |
STE | C | 0.28% | |
NI | B | 0.28% | |
TER | D | 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% | |
BAH | 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% | |
KR | C | 0.26% | |
VRT | C | 0.25% | |
BKR | C | 0.25% | |
RGA | C | 0.25% | |
JNPR | B | 0.25% | |
CNP | C | 0.25% | |
FFIV | B | 0.25% | |
PKG | B | 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% | |
WEC | C | 0.24% | |
ALLY | F | 0.24% | |
DTE | C | 0.24% | |
EXPD | C | 0.24% | |
AVY | C | 0.23% | |
CHD | D | 0.23% | |
HBAN | B | 0.23% | |
DOX | C | 0.23% | |
PTC | D | 0.23% | |
SWKS | D | 0.23% | |
JLL | B | 0.23% | |
RS | D | 0.23% | |
GDDY | C | 0.23% | |
SSNC | B | 0.23% | |
VMC | D | 0.23% | |
IPG | C | 0.23% | |
WST | D | 0.23% | |
CPAY | B | 0.23% | |
AEE | C | 0.23% | |
EVRG | B | 0.23% | |
AKAM | D | 0.23% | |
PNR | B | 0.23% | |
CMS | C | 0.22% | |
EWBC | D | 0.22% | |
ALNY | C | 0.22% | |
MANH | B | 0.22% | |
LDOS | B | 0.22% | |
TDY | 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% | |
MKL | 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% | |
LYB | D | 0.21% | |
WAT | C | 0.2% | |
L | C | 0.2% | |
FTV | C | 0.2% | |
ENTG | F | 0.2% | |
K | B | 0.2% | |
COHR | C | 0.2% | |
VICI | C | 0.2% | |
CTRA | D | 0.2% | |
STX | C | 0.2% | |
EMN | B | 0.2% | |
CHK | D | 0.2% | |
EHC | C | 0.2% | |
LNT | B | 0.2% | |
KEY | B | 0.2% | |
TXT | D | 0.2% | |
WRB | C | 0.2% | |
HAL | F | 0.19% | |
JKHY | B | 0.19% | |
TROW | D | 0.19% | |
ORI | B | 0.19% | |
AFG | B | 0.19% | |
ES | C | 0.19% | |
AXON | B | 0.19% | |
HSIC | C | 0.19% | |
NWSA | D | 0.19% | |
JEF | B | 0.19% | |
ATO | 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% | |
AIZ | B | 0.18% | |
GL | C | 0.18% | |
CIEN | C | 0.18% | |
JBHT | D | 0.18% | |
DVA | B | 0.18% | |
FOXA | B | 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% | |
EG | C | 0.17% | |
PSTG | F | 0.17% | |
TSN | C | 0.17% | |
ATR | B | 0.17% | |
CHRW | B | 0.17% | |
AMCR | B | 0.17% | |
HUBS | D | 0.17% | |
UNM | B | 0.17% | |
AVB | B | 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% | |
CW | B | 0.16% | |
IEX | D | 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% | |
BMRN | 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% | |
CBOE | C | 0.15% | |
EQR | B | 0.15% | |
NBIX | F | 0.15% | |
VRSN | D | 0.15% | |
CMA | B | 0.15% | |
X | F | 0.15% | |
HOOD | C | 0.15% | |
CTLT | B | 0.15% | |
ERIE | B | 0.15% | |
TTEK | C | 0.15% | |
WWD | D | 0.15% | |
KNX | C | 0.15% | |
EXEL | C | 0.15% | |
KNSL | C | 0.14% | |
LAMR | B | 0.14% | |
LECO | F | 0.14% | |
ELS | 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% | |
MIDD | D | 0.13% | |
CLF | F | 0.13% | |
SAIA | D | 0.13% | |
WBS | D | 0.13% | |
MAA | B | 0.13% | |
ENSG | B | 0.13% | |
GLOB | D | 0.13% | |
DD | B | 0.13% | |
OSK | F | 0.13% | |
CPB | C | 0.13% | |
WEX | C | 0.13% | |
FAF | B | 0.13% | |
VOYA | B | 0.13% | |
SAIC | C | 0.13% | |
J | C | 0.13% | |
DAY | D | 0.13% | |
ARE | C | 0.13% | |
NYT | 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% | |
BPOP | C | 0.12% | |
GMED | D | 0.12% | |
ALSN | B | 0.12% | |
ALGN | D | 0.12% | |
ELAN | D | 0.12% | |
SUI | B | 0.12% | |
ONTO | D | 0.12% | |
IVZ | B | 0.12% | |
BXP | B | 0.12% | |
ZM | C | 0.12% | |
RGLD | C | 0.12% | |
HST | C | 0.12% | |
MOS | F | 0.12% | |
PODD | B | 0.12% | |
UFPI | C | 0.12% | |
ROL | C | 0.12% | |
LW | D | 0.12% | |
MKTX | C | 0.12% | |
G | C | 0.12% | |
SON | C | 0.12% | |
UHAL | A | 0.12% | |
EPAM | F | 0.12% | |
TWLO | D | 0.12% | |
BRKR | 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% | |
INCY | C | 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% | |
BWXT | D | 0.11% | |
DINO | F | 0.11% | |
LSTR | D | 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% | |
GXO | D | 0.1% | |
DT | C | 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% | |
RGEN | F | 0.1% | |
PNFP | B | 0.1% | |
MTZ | B | 0.1% | |
FRT | 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% | |
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% | |
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% | |
BEN | F | 0.08% | |
ALB | D | 0.08% | |
TOST | C | 0.08% | |
TW | B | 0.08% | |
CRBG | D | 0.08% | |
STAG | C | 0.08% | |
SNX | D | 0.08% | |
AMKR | F | 0.08% | |
LSCC | D | 0.08% | |
FOX | B | 0.08% | |
FR | B | 0.08% | |
ROKU | 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% | |
TKO | B | 0.07% | |
ADC | C | 0.07% | |
RPRX | C | 0.07% | |
BRBR | C | 0.07% | |
HRL | C | 0.07% | |
FMC | C | 0.07% | |
WLK | D | 0.07% | |
PBF | F | 0.07% | |
ATI | C | 0.07% | |
AFRM | C | 0.07% | |
WBD | D | 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% | |
SMAR | C | 0.06% | |
HXL | F | 0.06% | |
CHX | F | 0.06% | |
ATKR | F | 0.06% | |
MLI | A | 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% | |
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% | |
MSM | D | 0.05% | |
QLYS | F | 0.05% | |
EXLS | B | 0.05% | |
FLR | D | 0.05% | |
PCVX | C | 0.05% | |
ELF | F | 0.05% | |
RCM | C | 0.04% | |
IOT | B | 0.04% | |
IONS | F | 0.04% | |
ALTR | C | 0.04% | |
LUV | C | 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% | |
SUM | D | 0.03% | |
AZEK | C | 0.03% | |
NEU | D | 0.03% | |
REYN | C | 0.03% | |
CFLT | F | 0.03% | |
TENB | F | 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% | |
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% | |
APLS | F | 0.02% | |
VKTX | C | 0.02% | |
HCP | B | 0.02% | |
BIRK | F | 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 206 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -22.12% | |
TSLA | C | -11.14% | |
HD | B | -6.64% | |
MCD | B | -3.8% | |
LOW | B | -2.6% | |
BKNG | C | -2.44% | |
TJX | B | -2.43% | |
SBUX | C | -1.97% | |
NKE | D | -1.86% | |
MELI | B | -1.73% | |
CMG | C | -1.42% | |
ORLY | C | -1.24% | |
GM | C | -1.07% | |
MAR | C | -1.07% | |
DHI | B | -1.05% | |
HLT | B | -1.03% | |
AZO | D | -1.02% | |
ABNB | D | -0.96% | |
ROST | C | -0.95% | |
F | F | -0.82% | |
YUM | D | -0.71% | |
DASH | C | -0.69% | |
LULU | D | -0.56% | |
APTV | D | -0.39% | |
LVS | D | -0.29% | |
RIVN | F | -0.23% | |
MTH | A | -0.16% | |
MOD | A | -0.15% | |
VFC | C | -0.15% | |
KBH | A | -0.15% | |
GME | F | -0.15% | |
OLLI | C | -0.14% | |
SKY | B | -0.13% | |
GPI | B | -0.13% | |
MHO | B | -0.12% | |
HOG | C | -0.12% | |
ASO | C | -0.11% | |
FTDR | B | -0.11% | |
LOPE | D | -0.11% | |
BOOT | A | -0.11% | |
LCID | C | -0.11% | |
TPH | C | -0.11% | |
ABG | D | -0.11% | |
AEO | F | -0.1% | |
LRN | B | -0.1% | |
SHAK | C | -0.1% | |
KTB | B | -0.1% | |
M | F | -0.1% | |
FL | D | -0.09% | |
LCII | C | -0.09% | |
CCS | B | -0.09% | |
TNL | D | -0.09% | |
GRBK | B | -0.09% | |
SHOO | B | -0.09% | |
CVCO | A | -0.09% | |
DORM | B | -0.09% | |
ATGE | C | -0.09% | |
SIG | C | -0.09% | |
YETI | D | -0.09% | |
EAT | A | -0.09% | |
SGBX | F | -0.09% | |
RH | B | -0.09% | |
PHIN | B | -0.08% | |
VC | F | -0.08% | |
HBI | B | -0.08% | |
HGV | F | -0.08% | |
NWL | C | -0.08% | |
GHC | B | -0.08% | |
PENN | D | -0.08% | |
COLM | C | -0.08% | |
WEN | C | -0.08% | |
PATK | B | -0.08% | |
CAKE | C | -0.07% | |
LAUR | C | -0.07% | |
URBN | F | -0.07% | |
GT | F | -0.07% | |
QS | F | -0.07% | |
AAP | F | -0.07% | |
VAC | F | -0.07% | |
GOLF | D | -0.07% | |
PTON | C | -0.07% | |
JWN | C | -0.07% | |
CRI | D | -0.07% | |
LGIH | C | -0.07% | |
VSTO | C | -0.07% | |
BKE | B | -0.06% | |
PRDO | D | -0.06% | |
PZZA | D | -0.06% | |
FOXF | D | -0.06% | |
OSW | C | -0.06% | |
HOV | C | -0.06% | |
EVRI | C | -0.06% | |
THRM | D | -0.06% | |
WGO | D | -0.06% | |
SBH | B | -0.06% | |
KSS | F | -0.06% | |
UAA | C | -0.06% | |
CAL | F | -0.06% | |
ADNT | F | -0.06% | |
LEG | D | -0.06% | |
STRA | F | -0.06% | |
VSCO | C | -0.06% | |
LTH | B | -0.06% | |
LZB | C | -0.06% | |
GDEN | D | -0.05% | |
MNRO | D | -0.05% | |
ETH | D | -0.05% | |
JACK | F | -0.05% | |
HZO | C | -0.05% | |
DNUT | D | -0.05% | |
CHUY | C | -0.05% | |
MODG | F | -0.05% | |
FIGS | F | -0.05% | |
VZIO | B | -0.05% | |
BLMN | F | -0.05% | |
SCVL | B | -0.05% | |
RVLV | B | -0.05% | |
GIII | C | -0.05% | |
PTLO | C | -0.05% | |
OXM | F | -0.05% | |
WINA | D | -0.05% | |
WRBY | D | -0.05% | |
COUR | D | -0.05% | |
BZH | B | -0.05% | |
SONO | D | -0.05% | |
CWH | C | -0.05% | |
SAH | D | -0.05% | |
UTI | D | -0.05% | |
SABR | D | -0.05% | |
WOR | D | -0.05% | |
DFH | C | -0.05% | |
DAN | F | -0.05% | |
UA | D | -0.05% | |
MCRI | C | -0.05% | |
WWW | B | -0.05% | |
XPEL | D | -0.05% | |
FWRG | F | -0.04% | |
BJRI | D | -0.04% | |
PLAY | F | -0.04% | |
HELE | D | -0.04% | |
UDMY | D | -0.04% | |
AXL | F | -0.04% | |
MCW | F | -0.04% | |
CBRL | D | -0.04% | |
SWBI | F | -0.04% | |
GTX | F | -0.04% | |
PLYA | D | -0.04% | |
ACEL | C | -0.04% | |
RGR | D | -0.04% | |
ODP | F | -0.04% | |
SMP | C | -0.04% | |
MBUU | D | -0.04% | |
HVT | D | -0.03% | |
KRUS | C | -0.03% | |
CRMT | F | -0.03% | |
LIND | C | -0.03% | |
MOV | F | -0.03% | |
RICK | D | -0.03% | |
LESL | F | -0.03% | |
SRI | F | -0.03% | |
ARKO | C | -0.03% | |
BALY | B | -0.03% | |
DIN | F | -0.03% | |
ZUMZ | D | -0.03% | |
ARHS | F | -0.03% | |
CSV | C | -0.03% | |
GES | F | -0.03% | |
EYE | F | -0.03% | |
QRTEA | F | -0.02% | |
EWCZ | F | -0.02% | |
CHGG | F | -0.02% | |
FLWS | F | -0.02% | |
CRCT | C | -0.02% | |
SWIM | C | -0.02% | |
ONEW | F | -0.02% | |
FNKO | C | -0.02% | |
DBI | F | -0.02% | |
LAZR | F | -0.02% | |
SFIX | D | -0.02% | |
WOOF | C | -0.02% | |
LEGH | B | -0.02% | |
XPOF | D | -0.02% | |
BOWL | F | -0.02% | |
SNBR | C | -0.02% | |
LOVE | D | -0.02% | |
GCO | D | -0.02% | |
AAN | C | -0.02% | |
DENN | D | -0.02% | |
GRPN | F | -0.02% | |
TH | D | -0.02% | |
BIRD | F | -0.01% | |
CLAR | F | -0.01% | |
BH | F | -0.01% | |
JOUT | D | -0.01% | |
POWW | F | -0.01% | |
GPRO | D | -0.01% | |
SLDP | F | -0.01% | |
LE | D | -0.01% | |
IRBT | F | -0.01% | |
COOK | C | -0.01% | |
AMRK | C | -0.0% | |
BIG | F | -0.0% | |
PLCE | C | -0.0% | |
WW | F | -0.0% | |
PETS | D | -0.0% | |
TDUP | F | -0.0% |
JHMM: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords