JHMM vs. XLK ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to SPDR Select Sector Fund - Technology (XLK)
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
$63.97
Average Daily Volume
180,113
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.23
Average Daily Volume
3,906,976
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | XLK |
|---|---|---|
| 30 Days | 4.90% | 0.75% |
| 60 Days | 6.55% | 5.11% |
| 90 Days | 8.03% | 4.44% |
| 12 Months | 32.38% | 27.30% |
31 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.2% | 0.14% | 0.14% | |
| ANSS | B | 0.31% | 0.32% | 0.31% | |
| CDW | F | 0.27% | 0.26% | 0.26% | |
| ENPH | F | 0.07% | 0.09% | 0.07% | |
| EPAM | B | 0.14% | 0.14% | 0.14% | |
| FFIV | B | 0.27% | 0.15% | 0.15% | |
| FICO | B | 0.48% | 0.61% | 0.48% | |
| FSLR | F | 0.26% | 0.23% | 0.23% | |
| GDDY | A | 0.26% | 0.28% | 0.26% | |
| GEN | B | 0.24% | 0.17% | 0.17% | |
| GLW | B | 0.31% | 0.39% | 0.31% | |
| HPE | B | 0.32% | 0.3% | 0.3% | |
| HPQ | B | 0.1% | 0.4% | 0.1% | |
| IT | C | 0.4% | 0.44% | 0.4% | |
| JBL | C | 0.24% | 0.16% | 0.16% | |
| JNPR | D | 0.23% | 0.13% | 0.13% | |
| KEYS | A | 0.31% | 0.29% | 0.29% | |
| MPWR | F | 0.26% | 0.31% | 0.26% | |
| NTAP | C | 0.29% | 0.27% | 0.27% | |
| PTC | B | 0.24% | 0.25% | 0.24% | |
| QRVO | F | 0.12% | 0.07% | 0.07% | |
| SMCI | F | 0.05% | 0.12% | 0.05% | |
| STX | C | 0.18% | 0.22% | 0.18% | |
| SWKS | F | 0.18% | 0.15% | 0.15% | |
| TDY | B | 0.23% | 0.24% | 0.23% | |
| TER | F | 0.22% | 0.18% | 0.18% | |
| TRMB | B | 0.25% | 0.19% | 0.19% | |
| TYL | B | 0.26% | 0.28% | 0.26% | |
| VRSN | C | 0.14% | 0.16% | 0.14% | |
| WDC | D | 0.25% | 0.23% | 0.23% | |
| ZBRA | B | 0.27% | 0.22% | 0.22% |
JHMM Overweight 608 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | 0.66% | |
| AMP | A | 0.57% | |
| VST | A | 0.54% | |
| TRGP | A | 0.46% | |
| AME | A | 0.44% | |
| FAST | B | 0.43% | |
| HWM | A | 0.43% | |
| HIG | B | 0.43% | |
| SYF | B | 0.43% | |
| FLEX | B | 0.42% | |
| PWR | A | 0.42% | |
| PHM | D | 0.4% | |
| ETR | B | 0.39% | |
| OC | A | 0.39% | |
| RCL | A | 0.37% | |
| CBRE | B | 0.37% | |
| FITB | B | 0.36% | |
| WAB | B | 0.36% | |
| NVR | D | 0.36% | |
| MTB | A | 0.36% | |
| TSCO | D | 0.35% | |
| DOV | A | 0.35% | |
| EIX | B | 0.35% | |
| VRSK | A | 0.35% | |
| LNG | A | 0.35% | |
| APP | B | 0.35% | |
| BLDR | D | 0.34% | |
| FANG | C | 0.34% | |
| COR | B | 0.33% | |
| TPL | A | 0.33% | |
| ACGL | C | 0.33% | |
| FCNCA | A | 0.33% | |
| VRT | B | 0.32% | |
| ROK | C | 0.32% | |
| WTW | B | 0.32% | |
| RMD | C | 0.32% | |
| RJF | A | 0.32% | |
| EBAY | D | 0.31% | |
| DECK | A | 0.31% | |
| LH | B | 0.31% | |
| TOL | B | 0.31% | |
| EQH | C | 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 | A | 0.3% | |
| LPLA | A | 0.29% | |
| NDAQ | A | 0.29% | |
| SCI | B | 0.29% | |
| MLM | C | 0.29% | |
| RF | A | 0.29% | |
| IRM | C | 0.29% | |
| BR | A | 0.29% | |
| BKR | A | 0.29% | |
| GRMN | B | 0.29% | |
| NI | A | 0.28% | |
| EXR | C | 0.28% | |
| CAH | B | 0.28% | |
| STT | B | 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% | |
| TPR | B | 0.26% | |
| IP | 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 | F | 0.25% | |
| PCG | A | 0.25% | |
| CNP | A | 0.25% | |
| ZBH | C | 0.25% | |
| BBY | D | 0.25% | |
| WSM | C | 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% | |
| DRI | B | 0.23% | |
| WEC | A | 0.23% | |
| PKG | A | 0.23% | |
| THC | D | 0.23% | |
| CFG | B | 0.23% | |
| STE | D | 0.23% | |
| AEE | A | 0.23% | |
| BRO | B | 0.23% | |
| MKL | A | 0.22% | |
| ACM | B | 0.22% | |
| FDS | B | 0.22% | |
| RNR | C | 0.22% | |
| MRO | B | 0.22% | |
| CHD | A | 0.22% | |
| NRG | 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 | C | 0.22% | |
| UHS | D | 0.22% | |
| XPO | B | 0.21% | |
| IBKR | A | 0.21% | |
| CLH | C | 0.21% | |
| UNM | A | 0.21% | |
| MANH | D | 0.21% | |
| CINF | A | 0.21% | |
| ULTA | F | 0.21% | |
| CIEN | C | 0.21% | |
| WAT | C | 0.21% | |
| PFGC | B | 0.21% | |
| BURL | B | 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% | |
| FTV | C | 0.2% | |
| ALLE | C | 0.2% | |
| GGG | B | 0.2% | |
| ALNY | D | 0.2% | |
| PPL | A | 0.2% | |
| EXPE | B | 0.2% | |
| FE | C | 0.2% | |
| PNW | A | 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 | C | 0.19% | |
| AIZ | A | 0.19% | |
| PODD | C | 0.19% | |
| EMN | C | 0.19% | |
| ATO | A | 0.19% | |
| LAD | A | 0.19% | |
| FOXA | A | 0.19% | |
| GPC | D | 0.19% | |
| EXEL | B | 0.19% | |
| AVY | F | 0.19% | |
| LNT | A | 0.19% | |
| BG | D | 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% | |
| TXT | D | 0.18% | |
| ARES | A | 0.18% | |
| CACI | D | 0.18% | |
| RVTY | F | 0.18% | |
| ATR | B | 0.18% | |
| CLX | A | 0.18% | |
| TXRH | B | 0.18% | |
| BERY | C | 0.18% | |
| DOCU | B | 0.18% | |
| JBHT | C | 0.18% | |
| CHRW | B | 0.18% | |
| CMI | A | 0.18% | |
| SAIA | B | 0.18% | |
| FBIN | D | 0.18% | |
| BALL | F | 0.18% | |
| AFG | A | 0.18% | |
| HAL | C | 0.18% | |
| CRL | D | 0.18% | |
| FNF | B | 0.18% | |
| AWK | C | 0.18% | |
| OVV | B | 0.18% | |
| K | A | 0.18% | |
| ZM | C | 0.17% | |
| MAS | D | 0.17% | |
| CVNA | B | 0.17% | |
| CCL | A | 0.17% | |
| AYI | B | 0.17% | |
| CCK | D | 0.17% | |
| NCLH | B | 0.17% | |
| IEX | C | 0.17% | |
| HSIC | C | 0.17% | |
| CF | A | 0.17% | |
| EQT | B | 0.17% | |
| JKHY | D | 0.17% | |
| WSO | A | 0.17% | |
| ES | C | 0.17% | |
| ARMK | B | 0.17% | |
| KMX | B | 0.17% | |
| VICI | C | 0.17% | |
| DKS | D | 0.17% | |
| ENTG | D | 0.17% | |
| ALSN | B | 0.17% | |
| ORI | A | 0.17% | |
| ZION | B | 0.17% | |
| CMA | B | 0.17% | |
| NDSN | B | 0.17% | |
| FIX | A | 0.17% | |
| CW | C | 0.17% | |
| GL | C | 0.17% | |
| LYB | F | 0.17% | |
| NVT | B | 0.17% | |
| RRX | B | 0.16% | |
| DAY | B | 0.16% | |
| SWK | D | 0.16% | |
| WY | F | 0.16% | |
| VTR | B | 0.16% | |
| NWSA | A | 0.16% | |
| ALV | C | 0.16% | |
| DLTR | F | 0.16% | |
| PRI | B | 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% | |
| POOL | C | 0.16% | |
| WBS | A | 0.16% | |
| LECO | C | 0.16% | |
| EG | C | 0.16% | |
| AMCR | C | 0.15% | |
| FYBR | C | 0.15% | |
| UAL | A | 0.15% | |
| DVA | C | 0.15% | |
| EQR | C | 0.15% | |
| X | B | 0.15% | |
| GNRC | C | 0.15% | |
| WWD | C | 0.15% | |
| AIT | B | 0.15% | |
| KIM | A | 0.15% | |
| TRU | D | 0.15% | |
| CBOE | C | 0.15% | |
| ARW | D | 0.15% | |
| TECH | F | 0.15% | |
| TAP | C | 0.15% | |
| OGE | A | 0.15% | |
| RHI | C | 0.15% | |
| GLOB | B | 0.15% | |
| LKQ | F | 0.15% | |
| BWA | D | 0.15% | |
| KNX | C | 0.15% | |
| DPZ | C | 0.15% | |
| IFF | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| AVB | B | 0.15% | |
| JAZZ | B | 0.14% | |
| VLTO | C | 0.14% | |
| WH | B | 0.14% | |
| CBSH | B | 0.14% | |
| FND | D | 0.14% | |
| DAL | B | 0.14% | |
| KNSL | B | 0.14% | |
| OSK | C | 0.14% | |
| GMED | A | 0.14% | |
| RL | C | 0.14% | |
| AOS | F | 0.14% | |
| BWXT | B | 0.14% | |
| MUSA | B | 0.14% | |
| NXST | C | 0.14% | |
| CTLT | C | 0.14% | |
| GPN | B | 0.14% | |
| LW | C | 0.14% | |
| AXTA | B | 0.14% | |
| UDR | B | 0.14% | |
| MKC | C | 0.14% | |
| SJM | D | 0.14% | |
| MKSI | C | 0.14% | |
| HAS | D | 0.14% | |
| GPK | C | 0.14% | |
| MKTX | D | 0.13% | |
| OLED | F | 0.13% | |
| LAMR | C | 0.13% | |
| SW | A | 0.13% | |
| EXP | B | 0.13% | |
| CPT | B | 0.13% | |
| GLPI | C | 0.13% | |
| UFPI | C | 0.13% | |
| AGCO | D | 0.13% | |
| CHDN | B | 0.13% | |
| TTC | C | 0.13% | |
| PNFP | B | 0.13% | |
| CPB | D | 0.13% | |
| VOYA | B | 0.13% | |
| NTRA | A | 0.13% | |
| WTFC | A | 0.13% | |
| LYV | A | 0.13% | |
| NYT | D | 0.13% | |
| INCY | C | 0.13% | |
| TFX | F | 0.13% | |
| Z | A | 0.13% | |
| REG | A | 0.13% | |
| TTEK | F | 0.13% | |
| FHN | A | 0.13% | |
| SKX | D | 0.13% | |
| G | B | 0.13% | |
| WMS | F | 0.13% | |
| CHE | D | 0.13% | |
| BMRN | F | 0.12% | |
| AR | B | 0.12% | |
| MOS | F | 0.12% | |
| POST | C | 0.12% | |
| WEX | D | 0.12% | |
| ENSG | C | 0.12% | |
| LBRDK | C | 0.12% | |
| LNW | F | 0.12% | |
| CAG | F | 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 | C | 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 | D | 0.12% | |
| DD | C | 0.12% | |
| MTZ | B | 0.12% | |
| IVZ | B | 0.12% | |
| HLI | A | 0.12% | |
| GNTX | C | 0.12% | |
| HII | F | 0.12% | |
| PPG | F | 0.12% | |
| MIDD | C | 0.12% | |
| INVH | D | 0.12% | |
| AES | F | 0.12% | |
| LFUS | D | 0.12% | |
| ELAN | D | 0.11% | |
| SON | F | 0.11% | |
| DBX | B | 0.11% | |
| UHAL | D | 0.11% | |
| BPOP | C | 0.11% | |
| MTN | C | 0.11% | |
| MEDP | D | 0.11% | |
| LSTR | D | 0.11% | |
| CR | A | 0.11% | |
| HEI | A | 0.11% | |
| LEA | F | 0.11% | |
| TREX | C | 0.11% | |
| MAT | D | 0.11% | |
| PCTY | C | 0.11% | |
| FTI | A | 0.11% | |
| WSC | F | 0.11% | |
| SOFI | B | 0.11% | |
| DT | D | 0.11% | |
| HRB | D | 0.11% | |
| CUBE | C | 0.11% | |
| BIO | C | 0.11% | |
| CG | B | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| ARE | F | 0.11% | |
| KBR | F | 0.11% | |
| WTRG | B | 0.11% | |
| GXO | B | 0.11% | |
| BAX | F | 0.11% | |
| MASI | B | 0.11% | |
| ROL | B | 0.11% | |
| MAA | B | 0.11% | |
| DAR | C | 0.11% | |
| MHK | D | 0.11% | |
| NET | B | 0.11% | |
| BXP | C | 0.11% | |
| ERIE | D | 0.11% | |
| RGLD | C | 0.11% | |
| EVR | B | 0.11% | |
| WHR | B | 0.11% | |
| PAYC | B | 0.11% | |
| NTNX | B | 0.1% | |
| RLI | A | 0.1% | |
| WYNN | C | 0.1% | |
| DOC | C | 0.1% | |
| WPC | C | 0.1% | |
| BRKR | D | 0.1% | |
| ONTO | F | 0.1% | |
| CE | F | 0.1% | |
| MLI | B | 0.1% | |
| PINS | F | 0.1% | |
| TMHC | C | 0.1% | |
| SSB | B | 0.1% | |
| DINO | D | 0.1% | |
| CROX | D | 0.1% | |
| MTDR | B | 0.1% | |
| OHI | C | 0.1% | |
| CGNX | D | 0.1% | |
| RBLX | C | 0.1% | |
| DTM | A | 0.1% | |
| SSD | F | 0.1% | |
| HQY | A | 0.1% | |
| PR | B | 0.1% | |
| PB | B | 0.1% | |
| ALGN | D | 0.1% | |
| CNM | D | 0.1% | |
| MDB | B | 0.09% | |
| WBD | B | 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 | A | 0.09% | |
| ZS | B | 0.09% | |
| ROKU | D | 0.09% | |
| TW | A | 0.09% | |
| AFRM | A | 0.09% | |
| ANF | F | 0.09% | |
| BRBR | A | 0.09% | |
| JXN | C | 0.09% | |
| REXR | F | 0.09% | |
| SNX | D | 0.09% | |
| ESAB | C | 0.09% | |
| FOX | A | 0.09% | |
| BILL | A | 0.09% | |
| HALO | F | 0.09% | |
| CNH | C | 0.09% | |
| VEEV | C | 0.09% | |
| SUI | C | 0.09% | |
| EXAS | D | 0.09% | |
| DKNG | B | 0.09% | |
| ACI | C | 0.09% | |
| FN | C | 0.09% | |
| RBC | A | 0.09% | |
| FRT | B | 0.09% | |
| AAON | B | 0.09% | |
| RGEN | D | 0.09% | |
| FCN | F | 0.09% | |
| BBWI | C | 0.08% | |
| FMC | D | 0.08% | |
| H | B | 0.08% | |
| BEN | C | 0.08% | |
| NNN | C | 0.08% | |
| ESNT | F | 0.08% | |
| NOV | C | 0.08% | |
| MTCH | D | 0.08% | |
| WING | D | 0.08% | |
| ICLR | D | 0.08% | |
| R | B | 0.08% | |
| SPSC | D | 0.08% | |
| OKTA | C | 0.08% | |
| TKR | D | 0.08% | |
| FLR | B | 0.08% | |
| PEN | B | 0.08% | |
| EGP | D | 0.08% | |
| SITE | F | 0.08% | |
| MUR | D | 0.08% | |
| ALB | B | 0.08% | |
| SRPT | F | 0.08% | |
| CHRD | D | 0.08% | |
| NSIT | F | 0.08% | |
| NOVT | D | 0.08% | |
| FLS | B | 0.08% | |
| SOLV | D | 0.08% | |
| CRBG | B | 0.08% | |
| DLB | B | 0.08% | |
| BSY | F | 0.08% | |
| MTSI | B | 0.08% | |
| MSA | F | 0.08% | |
| AMKR | D | 0.07% | |
| ACHC | F | 0.07% | |
| PAG | B | 0.07% | |
| STAG | D | 0.07% | |
| LPX | B | 0.07% | |
| CIVI | D | 0.07% | |
| PVH | C | 0.07% | |
| NWS | A | 0.07% | |
| ADC | A | 0.07% | |
| PCVX | D | 0.07% | |
| ILMN | C | 0.07% | |
| FR | D | 0.07% | |
| GAP | C | 0.07% | |
| ATI | C | 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 | A | 0.06% | |
| EXLS | B | 0.06% | |
| ADTN | A | 0.06% | |
| ITCI | C | 0.06% | |
| CHH | A | 0.06% | |
| TKO | A | 0.06% | |
| ELF | C | 0.06% | |
| HRL | D | 0.06% | |
| SMAR | B | 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 | B | 0.05% | |
| APPF | B | 0.05% | |
| SNAP | D | 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 | C | 0.05% | |
| GME | C | 0.05% | |
| AA | A | 0.05% | |
| VNO | C | 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 | C | 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 | B | 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 | D | 0.03% | |
| DDS | B | 0.03% | |
| AUR | C | 0.03% | |
| GKOS | B | 0.03% | |
| PEGA | B | 0.03% | |
| FRPT | A | 0.03% | |
| CWST | A | 0.03% | |
| BPMC | B | 0.03% | |
| WMG | D | 0.03% | |
| IONS | F | 0.03% | |
| RCM | A | 0.03% | |
| VKTX | F | 0.03% | |
| ROIV | C | 0.03% | |
| BECN | B | 0.02% | |
| UI | B | 0.02% | |
| CHWY | B | 0.02% | |
| CNA | C | 0.02% | |
| LBRDA | C | 0.02% | |
| VERX | A | 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 | B | 0.01% | |
| SIRI | C | 0.01% | |
| NPAB | F | 0.01% | |
| UHAL | D | 0.01% | |
| KNTK | A | 0.01% | |
| STEP | C | 0.01% | |
| UWMC | D | 0.0% |
JHMM Underweight 37 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.45% | |
| NVDA | B | -14.37% | |
| MSFT | D | -12.88% | |
| AVGO | D | -4.24% | |
| CRM | B | -3.39% | |
| ORCL | A | -3.23% | |
| CSCO | B | -2.51% | |
| AMD | F | -2.44% | |
| ADBE | C | -2.41% | |
| ACN | B | -2.4% | |
| NOW | A | -2.25% | |
| IBM | C | -2.08% | |
| TXN | C | -2.06% | |
| INTU | B | -2.06% | |
| QCOM | F | -1.99% | |
| AMAT | F | -1.54% | |
| PANW | B | -1.36% | |
| PLTR | B | -1.34% | |
| MU | D | -1.17% | |
| INTC | C | -1.15% | |
| ADI | D | -1.13% | |
| ANET | C | -1.04% | |
| LRCX | F | -1.0% | |
| KLAC | F | -0.91% | |
| APH | A | -0.91% | |
| MSI | B | -0.89% | |
| CDNS | B | -0.88% | |
| SNPS | B | -0.87% | |
| CRWD | B | -0.86% | |
| ADSK | A | -0.71% | |
| ROP | B | -0.64% | |
| FTNT | C | -0.63% | |
| NXPI | D | -0.61% | |
| DELL | B | -0.43% | |
| CTSH | B | -0.41% | |
| MCHP | F | -0.38% | |
| ON | D | -0.31% |
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
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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