RWL vs. JHML ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to John Hancock Multifactor Large Cap ETF (JHML)
RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

118,119

Number of Holdings *

497

* may have additional holdings in another (foreign) market
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large 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 larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$69.37

Average Daily Volume

23,744

Number of Holdings *

750

* may have additional holdings in another (foreign) market
Performance
Period RWL JHML
30 Days 2.37% 3.97%
60 Days 9.21% 10.78%
90 Days 6.18% 5.67%
12 Months 29.85% 34.26%
493 Overlapping Holdings
Symbol Grade Weight in RWL Weight in JHML Overlap
A B 0.04% 0.15% 0.04%
AAPL C 2.24% 3.92% 2.24%
ABBV C 0.31% 0.46% 0.31%
ABNB D 0.07% 0.03% 0.03%
ABT C 0.22% 0.3% 0.22%
ACGL A 0.09% 0.18% 0.09%
ACN B 0.37% 0.35% 0.35%
ADBE F 0.11% 0.28% 0.11%
ADI B 0.06% 0.22% 0.06%
ADM F 0.5% 0.09% 0.09%
ADP A 0.11% 0.2% 0.11%
ADSK B 0.03% 0.11% 0.03%
AEE A 0.04% 0.11% 0.04%
AEP C 0.11% 0.17% 0.11%
AES C 0.07% 0.07% 0.07%
AFL A 0.11% 0.17% 0.11%
AIG C 0.24% 0.19% 0.19%
AIZ B 0.07% 0.04% 0.04%
AJG C 0.06% 0.18% 0.06%
AKAM D 0.02% 0.07% 0.02%
ALB D 0.05% 0.04% 0.04%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.34% 0.18% 0.18%
ALLE A 0.02% 0.08% 0.02%
AMAT C 0.17% 0.37% 0.17%
AMCR C 0.08% 0.07% 0.07%
AMD C 0.15% 0.38% 0.15%
AME C 0.04% 0.16% 0.04%
AMGN D 0.17% 0.32% 0.17%
AMP A 0.1% 0.27% 0.1%
AMT D 0.06% 0.13% 0.06%
AMZN C 3.53% 2.47% 2.47%
ANET A 0.04% 0.17% 0.04%
ANSS D 0.01% 0.11% 0.01%
AON A 0.08% 0.15% 0.08%
AOS C 0.02% 0.05% 0.02%
APA F 0.05% 0.02% 0.02%
APD C 0.07% 0.14% 0.07%
APH D 0.08% 0.24% 0.08%
APTV D 0.12% 0.07% 0.07%
ARE D 0.02% 0.05% 0.02%
ATO A 0.02% 0.07% 0.02%
AVB C 0.02% 0.09% 0.02%
AVGO B 0.28% 1.04% 0.28%
AVY D 0.05% 0.08% 0.05%
AWK D 0.02% 0.09% 0.02%
AXON A 0.01% 0.05% 0.01%
AXP A 0.42% 0.3% 0.3%
AZO D 0.1% 0.12% 0.1%
BA F 0.41% 0.11% 0.11%
BAC B 1.1% 0.41% 0.41%
BALL C 0.07% 0.1% 0.07%
BAX D 0.08% 0.06% 0.06%
BBY C 0.25% 0.15% 0.15%
BDX C 0.11% 0.14% 0.11%
BEN F 0.05% 0.03% 0.03%
BG F 0.31% 0.07% 0.07%
BIIB F 0.05% 0.1% 0.05%
BK A 0.22% 0.21% 0.21%
BKNG B 0.14% 0.22% 0.14%
BKR B 0.16% 0.1% 0.1%
BLDR C 0.1% 0.14% 0.1%
BLK A 0.12% 0.16% 0.12%
BMY A 0.27% 0.19% 0.19%
BR B 0.04% 0.1% 0.04%
BRK.A B 2.14% 1.05% 1.05%
BRO A 0.03% 0.1% 0.03%
BSX A 0.09% 0.21% 0.09%
BWA C 0.09% 0.04% 0.04%
BX C 0.06% 0.13% 0.06%
BXP B 0.02% 0.04% 0.02%
C B 1.03% 0.22% 0.22%
CAG D 0.07% 0.06% 0.06%
CAH B 1.25% 0.12% 0.12%
CARR A 0.14% 0.21% 0.14%
CAT A 0.43% 0.4% 0.4%
CB A 0.31% 0.19% 0.19%
CBOE B 0.02% 0.05% 0.02%
CBRE C 0.2% 0.21% 0.2%
CCI D 0.04% 0.08% 0.04%
CCL C 0.14% 0.06% 0.06%
CDNS D 0.02% 0.17% 0.02%
CDW D 0.12% 0.13% 0.12%
CE D 0.07% 0.07% 0.07%
CEG A 0.17% 0.18% 0.17%
CF A 0.04% 0.09% 0.04%
CFG C 0.07% 0.08% 0.07%
CHD D 0.03% 0.1% 0.03%
CHRW C 0.11% 0.07% 0.07%
CHTR D 0.29% 0.06% 0.06%
CI D 1.16% 0.21% 0.21%
CINF A 0.06% 0.09% 0.06%
CL D 0.11% 0.16% 0.11%
CLX C 0.04% 0.09% 0.04%
CMCSA B 0.72% 0.36% 0.36%
CME A 0.03% 0.12% 0.03%
CMG C 0.06% 0.19% 0.06%
CMI A 0.21% 0.21% 0.21%
CMS A 0.04% 0.09% 0.04%
CNC F 0.88% 0.14% 0.14%
CNP B 0.05% 0.09% 0.05%
COF A 0.32% 0.19% 0.19%
COP D 0.32% 0.25% 0.25%
COST C 1.42% 0.49% 0.49%
CPAY A 0.02% 0.11% 0.02%
CPB D 0.05% 0.05% 0.05%
CPRT B 0.03% 0.1% 0.03%
CPT C 0.01% 0.04% 0.01%
CRL F 0.02% 0.04% 0.02%
CRM B 0.22% 0.33% 0.22%
CRWD D 0.02% 0.09% 0.02%
CSCO A 0.33% 0.38% 0.33%
CSGP F 0.01% 0.09% 0.01%
CSX D 0.08% 0.18% 0.08%
CTAS C 0.05% 0.18% 0.05%
CTLT A 0.03% 0.04% 0.03%
CTRA D 0.03% 0.07% 0.03%
CTSH B 0.11% 0.15% 0.11%
CTVA A 0.1% 0.13% 0.1%
CVS D 2.11% 0.16% 0.16%
CVX B 1.14% 0.38% 0.38%
D A 0.08% 0.09% 0.08%
DAL C 0.39% 0.04% 0.04%
DAY C 0.01% 0.03% 0.01%
DD C 0.08% 0.14% 0.08%
DE C 0.33% 0.23% 0.23%
DECK B 0.03% 0.12% 0.03%
DELL C 0.58% 0.07% 0.07%
DFS A 0.14% 0.2% 0.14%
DG F 0.23% 0.06% 0.06%
DGX D 0.05% 0.12% 0.05%
DHI C 0.21% 0.19% 0.19%
DHR D 0.14% 0.26% 0.14%
DIS D 0.54% 0.23% 0.23%
DLR C 0.03% 0.11% 0.03%
DLTR F 0.18% 0.08% 0.08%
DOC C 0.01% 0.04% 0.01%
DOV C 0.05% 0.14% 0.05%
DOW B 0.27% 0.17% 0.17%
DPZ D 0.03% 0.05% 0.03%
DRI C 0.07% 0.11% 0.07%
DTE B 0.07% 0.12% 0.07%
DUK C 0.17% 0.2% 0.17%
DVA C 0.07% 0.05% 0.05%
DVN F 0.08% 0.06% 0.06%
DXCM F 0.02% 0.07% 0.02%
EA D 0.04% 0.13% 0.04%
EBAY A 0.06% 0.17% 0.06%
ECL C 0.09% 0.14% 0.09%
ED C 0.08% 0.18% 0.08%
EFX D 0.03% 0.15% 0.03%
EG A 0.09% 0.07% 0.07%
EIX C 0.1% 0.17% 0.1%
EL D 0.11% 0.03% 0.03%
ELV F 0.92% 0.25% 0.25%
EMN C 0.06% 0.07% 0.06%
EMR B 0.1% 0.16% 0.1%
ENPH F 0.01% 0.04% 0.01%
EOG B 0.14% 0.2% 0.14%
EPAM F 0.03% 0.04% 0.03%
EQIX C 0.05% 0.12% 0.05%
EQR C 0.02% 0.07% 0.02%
EQT C 0.03% 0.04% 0.03%
ERIE A 0.02% 0.05% 0.02%
ES D 0.06% 0.1% 0.06%
ESS D 0.01% 0.05% 0.01%
ETN B 0.15% 0.24% 0.15%
ETR A 0.07% 0.16% 0.07%
EVRG C 0.03% 0.08% 0.03%
EW F 0.03% 0.08% 0.03%
EXC C 0.13% 0.18% 0.13%
EXPD D 0.05% 0.1% 0.05%
EXPE B 0.08% 0.08% 0.08%
EXR D 0.02% 0.09% 0.02%
F D 1.03% 0.09% 0.09%
FANG D 0.05% 0.15% 0.05%
FAST C 0.04% 0.16% 0.04%
FCX B 0.17% 0.18% 0.17%
FDS C 0.01% 0.07% 0.01%
FDX F 0.46% 0.16% 0.16%
FE C 0.07% 0.1% 0.07%
FFIV B 0.02% 0.06% 0.02%
FI A 0.11% 0.21% 0.11%
FICO C 0.01% 0.18% 0.01%
FIS A 0.06% 0.12% 0.06%
FITB C 0.08% 0.16% 0.08%
FMC C 0.02% 0.04% 0.02%
FOX B 0.04% 0.02% 0.02%
FOXA B 0.04% 0.05% 0.04%
FRT D 0.01% 0.03% 0.01%
FSLR C 0.02% 0.09% 0.02%
FTNT A 0.03% 0.12% 0.03%
FTV C 0.04% 0.1% 0.04%
GD C 0.25% 0.15% 0.15%
GDDY B 0.03% 0.08% 0.03%
GE B 0.23% 0.25% 0.23%
GEHC C 0.12% 0.13% 0.12%
GEV A 0.2% 0.09% 0.09%
GILD A 0.16% 0.23% 0.16%
GIS C 0.11% 0.14% 0.11%
GL C 0.03% 0.05% 0.03%
GLW C 0.08% 0.16% 0.08%
GM D 1.0% 0.13% 0.13%
GNRC B 0.02% 0.01% 0.01%
GOOG B 0.97% 0.48% 0.48%
GOOGL B 0.96% 1.82% 0.96%
GPC D 0.14% 0.11% 0.11%
GPN F 0.05% 0.09% 0.05%
GRMN D 0.03% 0.1% 0.03%
GS B 0.72% 0.3% 0.3%
GWW B 0.1% 0.14% 0.1%
HAL D 0.13% 0.08% 0.08%
HAS A 0.03% 0.05% 0.03%
HBAN B 0.07% 0.09% 0.07%
HCA C 0.4% 0.11% 0.11%
HD A 0.9% 0.53% 0.53%
HES D 0.07% 0.11% 0.07%
HIG A 0.15% 0.24% 0.15%
HII F 0.07% 0.05% 0.05%
HLT A 0.07% 0.13% 0.07%
HOLX D 0.02% 0.1% 0.02%
HON C 0.22% 0.23% 0.22%
HPE B 0.2% 0.1% 0.1%
HPQ B 0.33% 0.13% 0.13%
HRL F 0.07% 0.03% 0.03%
HSIC D 0.07% 0.05% 0.05%
HST D 0.03% 0.04% 0.03%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.03% 0.1% 0.03%
HUM F 0.62% 0.12% 0.12%
HWM A 0.04% 0.16% 0.04%
IBM A 0.37% 0.4% 0.37%
ICE A 0.06% 0.17% 0.06%
IDXX D 0.02% 0.12% 0.02%
IEX D 0.02% 0.06% 0.02%
IFF D 0.07% 0.09% 0.07%
INCY B 0.02% 0.04% 0.02%
INTC D 0.38% 0.18% 0.18%
INTU F 0.09% 0.26% 0.09%
INVH D 0.01% 0.06% 0.01%
IP C 0.11% 0.1% 0.1%
IPG D 0.06% 0.07% 0.06%
IQV F 0.09% 0.16% 0.09%
IR A 0.04% 0.14% 0.04%
IRM B 0.03% 0.1% 0.03%
ISRG C 0.04% 0.21% 0.04%
IT A 0.03% 0.18% 0.03%
ITW C 0.09% 0.19% 0.09%
J F 0.1% 0.05% 0.05%
JBHT D 0.07% 0.09% 0.07%
JBL C 0.21% 0.08% 0.08%
JCI C 0.16% 0.18% 0.16%
JKHY A 0.01% 0.06% 0.01%
JNJ D 0.48% 0.63% 0.48%
JNPR C 0.03% 0.06% 0.03%
JPM C 1.56% 0.98% 0.98%
K B 0.08% 0.1% 0.08%
KDP C 0.09% 0.06% 0.06%
KEY B 0.06% 0.08% 0.06%
KEYS B 0.03% 0.13% 0.03%
KHC F 0.15% 0.07% 0.07%
KIM C 0.01% 0.04% 0.01%
KKR A 0.14% 0.14% 0.14%
KLAC B 0.06% 0.25% 0.06%
KMB D 0.11% 0.11% 0.11%
KMI A 0.09% 0.15% 0.09%
KMX F 0.15% 0.06% 0.06%
KO C 0.26% 0.4% 0.26%
KR C 0.85% 0.25% 0.25%
KVUE C 0.09% 0.07% 0.07%
L C 0.1% 0.1% 0.1%
LDOS A 0.09% 0.1% 0.09%
LEN C 0.2% 0.13% 0.13%
LEN C 0.2% 0.01% 0.01%
LHX A 0.12% 0.14% 0.12%
LIN C 0.19% 0.31% 0.19%
LKQ F 0.08% 0.05% 0.05%
LLY D 0.22% 1.02% 0.22%
LMT A 0.41% 0.23% 0.23%
LNT B 0.02% 0.07% 0.02%
LOW C 0.5% 0.23% 0.23%
LRCX D 0.09% 0.23% 0.09%
LULU D 0.06% 0.09% 0.06%
LUV B 0.16% 0.02% 0.02%
LVS B 0.08% 0.04% 0.04%
LW D 0.04% 0.04% 0.04%
LYB B 0.24% 0.13% 0.13%
LYV A 0.15% 0.05% 0.05%
MA A 0.15% 0.62% 0.15%
MAA D 0.01% 0.05% 0.01%
MAR A 0.15% 0.13% 0.13%
MAS C 0.05% 0.08% 0.05%
MCD A 0.15% 0.31% 0.15%
MCHP F 0.04% 0.2% 0.04%
MCK F 1.65% 0.14% 0.14%
MCO D 0.04% 0.18% 0.04%
MDLZ D 0.2% 0.19% 0.19%
MDT C 0.18% 0.16% 0.16%
MET A 0.42% 0.12% 0.12%
META A 0.92% 1.82% 0.92%
MHK C 0.06% 0.01% 0.01%
MKC C 0.04% 0.09% 0.04%
MKTX B 0.0% 0.04% 0.0%
MLM F 0.04% 0.13% 0.04%
MMC D 0.13% 0.19% 0.13%
MMM C 0.15% 0.15% 0.15%
MNST D 0.04% 0.09% 0.04%
MO D 0.11% 0.14% 0.11%
MOH F 0.2% 0.09% 0.09%
MOS F 0.07% 0.05% 0.05%
MPC D 0.84% 0.16% 0.16%
MPWR B 0.01% 0.14% 0.01%
MRK F 0.35% 0.43% 0.35%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.04% 0.08% 0.04%
MS A 0.62% 0.28% 0.28%
MSCI B 0.02% 0.11% 0.02%
MSFT D 1.4% 3.8% 1.4%
MSI A 0.06% 0.17% 0.06%
MTB A 0.08% 0.12% 0.08%
MTCH B 0.02% 0.03% 0.02%
MTD C 0.02% 0.14% 0.02%
MU D 0.15% 0.23% 0.15%
NDAQ C 0.04% 0.11% 0.04%
NDSN C 0.02% 0.05% 0.02%
NEE C 0.14% 0.18% 0.14%
NEM C 0.09% 0.13% 0.09%
NFLX A 0.21% 0.32% 0.21%
NI A 0.03% 0.08% 0.03%
NKE D 0.33% 0.18% 0.18%
NOC B 0.23% 0.14% 0.14%
NOW B 0.06% 0.18% 0.06%
NRG A 0.18% 0.06% 0.06%
NSC C 0.07% 0.17% 0.07%
NTAP D 0.04% 0.15% 0.04%
NTRS B 0.08% 0.09% 0.08%
NUE D 0.2% 0.18% 0.18%
NVDA B 0.57% 2.86% 0.57%
NVR C 0.06% 0.2% 0.06%
NWS D 0.03% 0.01% 0.01%
NWSA D 0.03% 0.04% 0.03%
NXPI F 0.08% 0.15% 0.08%
O C 0.03% 0.1% 0.03%
ODFL F 0.03% 0.1% 0.03%
OKE A 0.11% 0.11% 0.11%
OMC C 0.09% 0.12% 0.09%
ON F 0.05% 0.12% 0.05%
ORCL A 0.32% 0.41% 0.32%
ORLY A 0.1% 0.15% 0.1%
OTIS A 0.09% 0.13% 0.09%
OXY D 0.15% 0.09% 0.09%
PANW B 0.04% 0.15% 0.04%
PARA F 0.17% 0.02% 0.02%
PAYC D 0.01% 0.03% 0.01%
PAYX B 0.03% 0.13% 0.03%
PCAR D 0.21% 0.19% 0.19%
PCG C 0.14% 0.15% 0.14%
PEG A 0.06% 0.2% 0.06%
PEP F 0.5% 0.36% 0.36%
PFE D 0.31% 0.29% 0.29%
PFG A 0.09% 0.12% 0.09%
PG D 0.48% 0.62% 0.48%
PGR B 0.38% 0.2% 0.2%
PH A 0.12% 0.22% 0.12%
PHM C 0.1% 0.17% 0.1%
PKG B 0.05% 0.1% 0.05%
PLD D 0.04% 0.16% 0.04%
PLTR A 0.01% 0.1% 0.01%
PM D 0.2% 0.21% 0.2%
PNC C 0.19% 0.16% 0.16%
PNR C 0.02% 0.07% 0.02%
PNW C 0.03% 0.06% 0.03%
PODD C 0.01% 0.04% 0.01%
POOL D 0.03% 0.06% 0.03%
PPG D 0.11% 0.14% 0.11%
PPL C 0.05% 0.13% 0.05%
PRU B 0.36% 0.21% 0.21%
PSA C 0.03% 0.08% 0.03%
PSX D 0.89% 0.12% 0.12%
PTC B 0.01% 0.07% 0.01%
PWR A 0.14% 0.16% 0.14%
PYPL A 0.2% 0.12% 0.12%
QCOM D 0.22% 0.36% 0.22%
QRVO F 0.02% 0.05% 0.02%
RCL B 0.1% 0.21% 0.1%
REG C 0.01% 0.03% 0.01%
REGN D 0.07% 0.19% 0.07%
RF B 0.05% 0.13% 0.05%
RJF B 0.09% 0.11% 0.09%
RL B 0.04% 0.03% 0.03%
RMD C 0.03% 0.14% 0.03%
ROK D 0.05% 0.14% 0.05%
ROL C 0.02% 0.05% 0.02%
ROP D 0.04% 0.13% 0.04%
ROST D 0.12% 0.15% 0.12%
RSG D 0.09% 0.13% 0.09%
RTX A 0.42% 0.3% 0.3%
SBAC C 0.01% 0.07% 0.01%
SBUX B 0.21% 0.16% 0.16%
SCHW D 0.15% 0.15% 0.15%
SHW C 0.13% 0.23% 0.13%
SJM D 0.05% 0.05% 0.05%
SLB D 0.21% 0.08% 0.08%
SMCI F 0.07% 0.04% 0.04%
SNA C 0.03% 0.07% 0.03%
SNPS F 0.04% 0.19% 0.04%
SO A 0.15% 0.19% 0.15%
SOLV C 0.05% 0.02% 0.02%
SPG A 0.03% 0.11% 0.03%
SPGI C 0.07% 0.25% 0.07%
SRE C 0.07% 0.11% 0.07%
STE D 0.03% 0.09% 0.03%
STLD C 0.11% 0.14% 0.11%
STT A 0.12% 0.12% 0.12%
STX C 0.04% 0.1% 0.04%
STZ D 0.06% 0.13% 0.06%
SW C 0.12% 0.02% 0.02%
SWK C 0.09% 0.08% 0.08%
SWKS F 0.02% 0.08% 0.02%
SYF A 0.12% 0.13% 0.12%
SYK C 0.12% 0.18% 0.12%
SYY D 0.46% 0.13% 0.13%
T B 0.7% 0.26% 0.26%
TAP D 0.07% 0.04% 0.04%
TDG A 0.04% 0.17% 0.04%
TDY A 0.03% 0.07% 0.03%
TECH D 0.01% 0.04% 0.01%
TEL D 0.09% 0.19% 0.09%
TER C 0.02% 0.1% 0.02%
TFC D 0.15% 0.16% 0.15%
TFX C 0.02% 0.04% 0.02%
TGT C 0.63% 0.2% 0.2%
TJX D 0.31% 0.25% 0.25%
TMO D 0.24% 0.37% 0.24%
TMUS A 0.45% 0.21% 0.21%
TPR B 0.04% 0.06% 0.04%
TRGP A 0.09% 0.11% 0.09%
TRMB B 0.02% 0.06% 0.02%
TROW D 0.04% 0.1% 0.04%
TRV B 0.25% 0.2% 0.2%
TSCO A 0.08% 0.18% 0.08%
TSLA C 0.6% 0.59% 0.59%
TSN D 0.29% 0.07% 0.07%
TT A 0.11% 0.22% 0.11%
TTWO D 0.03% 0.08% 0.03%
TXN C 0.1% 0.34% 0.1%
TXT F 0.08% 0.1% 0.08%
TYL D 0.01% 0.09% 0.01%
UAL A 0.37% 0.03% 0.03%
UBER C 0.24% 0.14% 0.14%
UDR C 0.01% 0.04% 0.01%
UHS D 0.09% 0.09% 0.09%
ULTA D 0.07% 0.11% 0.07%
UNH B 2.11% 0.75% 0.75%
UNP F 0.13% 0.28% 0.13%
UPS D 0.53% 0.14% 0.14%
URI C 0.09% 0.37% 0.09%
USB C 0.24% 0.15% 0.15%
V B 0.19% 0.65% 0.19%
VICI C 0.02% 0.08% 0.02%
VLO F 0.81% 0.24% 0.24%
VLTO A 0.03% 0.06% 0.03%
VMC D 0.05% 0.12% 0.05%
VRSK D 0.02% 0.16% 0.02%
VRSN C 0.01% 0.07% 0.01%
VRTX D 0.06% 0.21% 0.06%
VST A 0.11% 0.19% 0.11%
VTR C 0.03% 0.07% 0.03%
VTRS D 0.09% 0.05% 0.05%
VZ C 0.77% 0.38% 0.38%
WAB A 0.06% 0.12% 0.06%
WAT B 0.02% 0.1% 0.02%
WBA F 0.77% 0.02% 0.02%
WBD F 0.22% 0.06% 0.06%
WDC C 0.08% 0.1% 0.08%
WEC B 0.05% 0.12% 0.05%
WELL C 0.04% 0.13% 0.04%
WFC B 0.75% 0.39% 0.39%
WM B 0.12% 0.24% 0.12%
WMB A 0.06% 0.12% 0.06%
WMT A 3.75% 0.63% 0.63%
WRB C 0.07% 0.09% 0.07%
WST D 0.02% 0.08% 0.02%
WTW C 0.06% 0.14% 0.06%
WY C 0.04% 0.09% 0.04%
WYNN B 0.05% 0.03% 0.03%
XEL C 0.08% 0.15% 0.08%
XOM A 1.97% 0.72% 0.72%
XYL C 0.05% 0.11% 0.05%
YUM C 0.04% 0.12% 0.04%
ZBH F 0.04% 0.09% 0.04%
ZBRA B 0.03% 0.08% 0.03%
ZTS C 0.05% 0.17% 0.05%
RWL Overweight 5 Positions Relative to JHML
Symbol Grade Weight
MGM D 0.1%
CZR B 0.07%
NCLH C 0.06%
BBWI F 0.05%
IVZ A 0.04%
RWL Underweight 257 Positions Relative to JHML
Symbol Grade Weight
MRVL C -0.18%
APO A -0.13%
LNG A -0.13%
CSL A -0.12%
WSM C -0.12%
TTD A -0.11%
BAH C -0.1%
VRT B -0.1%
OC C -0.1%
MKL B -0.09%
FCNCA D -0.09%
RS D -0.09%
EQH B -0.08%
LPLA D -0.08%
ARES A -0.08%
ALLY F -0.08%
WDAY D -0.08%
FLEX B -0.08%
LII C -0.08%
FNF C -0.08%
APP A -0.07%
RGA B -0.07%
JLL C -0.07%
BURL C -0.07%
HUBS D -0.07%
SSNC C -0.07%
SCI D -0.07%
DDOG B -0.07%
RPM A -0.07%
DASH A -0.07%
DKS D -0.07%
ALNY C -0.07%
TRU C -0.07%
EME B -0.06%
USFD C -0.06%
CCK C -0.06%
UTHR C -0.06%
MANH A -0.06%
WSO C -0.06%
DOX B -0.06%
AVTR D -0.06%
SPOT C -0.06%
ENTG D -0.06%
SQ D -0.06%
VEEV C -0.06%
SUI D -0.05%
LECO D -0.05%
AFG A -0.05%
NET D -0.05%
COIN F -0.05%
FND C -0.05%
TPL A -0.05%
LBRDK C -0.05%
EWBC B -0.05%
GGG C -0.05%
ACM A -0.05%
WEX C -0.04%
SNOW F -0.04%
DKNG C -0.04%
ILMN B -0.04%
OVV D -0.04%
HOOD B -0.04%
TTEK A -0.04%
CLH B -0.04%
TTC F -0.04%
ORI A -0.04%
BLD D -0.04%
TXRH A -0.04%
LAD C -0.04%
PINS D -0.04%
WMS D -0.04%
MDB D -0.04%
ALV F -0.04%
DT B -0.04%
BJ B -0.04%
PFGC A -0.04%
UNM A -0.04%
CHK C -0.04%
ZM B -0.04%
RNR A -0.04%
ATR A -0.04%
THC D -0.04%
TOL C -0.04%
CASY D -0.04%
HEI C -0.04%
ARMK C -0.04%
BMRN F -0.04%
SEIC B -0.04%
SKX B -0.03%
SF A -0.03%
WBS D -0.03%
KBR A -0.03%
GLOB D -0.03%
WSC D -0.03%
BIO B -0.03%
CHE D -0.03%
PRI A -0.03%
H B -0.03%
EXAS C -0.03%
IBKR A -0.03%
WLK C -0.03%
RPRX D -0.03%
FHN D -0.03%
BRKR D -0.03%
MORN B -0.03%
SCCO B -0.03%
WCC D -0.03%
CACI A -0.03%
CW A -0.03%
XPO F -0.03%
WTRG D -0.03%
UHAL C -0.03%
OKTA F -0.03%
TEAM D -0.03%
HEI C -0.03%
CUBE C -0.03%
GWRE A -0.03%
NVT C -0.03%
JEF A -0.03%
TWLO B -0.03%
Z C -0.03%
NBIX F -0.03%
CHDN C -0.03%
PSTG F -0.03%
TW A -0.03%
AMH D -0.03%
KNX D -0.03%
GPK D -0.03%
GNTX D -0.03%
LAMR C -0.03%
ZS F -0.03%
CVNA A -0.03%
WPC C -0.03%
ELS D -0.03%
ITT C -0.03%
GLPI C -0.03%
RRX B -0.03%
TOST B -0.02%
PCTY C -0.02%
ONTO B -0.02%
EXP C -0.02%
IOT C -0.02%
SNX C -0.02%
NTNX C -0.02%
HLI A -0.02%
MUSA D -0.02%
ICLR F -0.02%
MEDP F -0.02%
COLD D -0.02%
RGEN F -0.02%
OHI C -0.02%
EGP D -0.02%
FIX A -0.02%
OLED B -0.02%
FTI B -0.02%
SRPT F -0.02%
CNM F -0.02%
DBX C -0.02%
EHC C -0.02%
WWD C -0.02%
SNAP D -0.02%
REXR D -0.02%
ROKU C -0.02%
DINO F -0.02%
ACI F -0.02%
KNSL B -0.02%
CRBG B -0.02%
COHR B -0.02%
LNW F -0.02%
TPX C -0.02%
NNN C -0.02%
BSY D -0.02%
DOCU A -0.02%
SAIA D -0.02%
CG B -0.02%
DCI B -0.02%
RKT D -0.01%
FLR B -0.01%
AUR C -0.01%
APPF C -0.01%
CBSH D -0.01%
ZG C -0.01%
GMED B -0.01%
BFAM C -0.01%
SOFI C -0.01%
PR D -0.01%
RGLD C -0.01%
AMKR F -0.01%
PSN A -0.01%
CNA D -0.01%
EVR C -0.01%
GAP F -0.01%
HALO D -0.01%
GME D -0.01%
ENSG D -0.01%
HRB C -0.01%
MTZ A -0.01%
PEN D -0.01%
ATI C -0.01%
AXTA C -0.01%
MLI B -0.01%
SFM A -0.01%
OGE C -0.01%
COTY F -0.01%
RIVN F -0.01%
GFS F -0.01%
CELH F -0.01%
GTLB D -0.01%
AA B -0.01%
SSD B -0.01%
ELF F -0.01%
AYI A -0.01%
SN A -0.01%
BERY C -0.01%
WAL C -0.01%
DUOL B -0.01%
TKO A -0.01%
ALSN A -0.01%
PATH D -0.01%
AFRM C -0.01%
EDR A -0.01%
CNH C -0.01%
MKSI F -0.01%
CROX C -0.01%
PAG D -0.01%
RBC C -0.01%
PCOR D -0.01%
FN B -0.01%
WMG D -0.01%
APG F -0.01%
NYT C -0.01%
X F -0.01%
CPNG C -0.01%
CIEN A -0.01%
RRC D -0.01%
RBLX D -0.01%
BWXT A -0.01%
WING C -0.01%
AR C -0.01%
PCVX C -0.01%
COKE C -0.01%
NTRA A -0.01%
INGR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK F -0.0%
HLNE A -0.0%
UHAL C -0.0%
PPC C -0.0%
ESTC F -0.0%
BRX C -0.0%
LBRDA C -0.0%
CHWY C -0.0%
UI B -0.0%
INSM D -0.0%
CR A -0.0%
FCN C -0.0%
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