JHML vs. DEUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period JHML DEUS
30 Days 3.76% 5.28%
60 Days 4.93% 5.59%
90 Days 6.94% 7.47%
12 Months 31.31% 30.24%
668 Overlapping Holdings
Symbol Grade Weight in JHML Weight in DEUS Overlap
A D 0.13% 0.24% 0.13%
AAPL C 3.79% 0.1% 0.1%
ABBV D 0.38% 0.08% 0.08%
ABNB C 0.03% 0.05% 0.03%
ABT B 0.29% 0.04% 0.04%
ACGL D 0.15% 0.94% 0.15%
ACI C 0.02% 0.1% 0.02%
ACM A 0.05% 0.09% 0.05%
ACN C 0.35% 0.07% 0.07%
ADBE C 0.28% 0.15% 0.15%
ADI D 0.2% 0.15% 0.15%
ADM D 0.08% 0.46% 0.08%
ADP B 0.21% 0.11% 0.11%
ADSK A 0.12% 0.18% 0.12%
AEE A 0.11% 0.09% 0.09%
AEP D 0.15% 0.21% 0.15%
AES F 0.04% 0.05% 0.04%
AFG A 0.05% 0.1% 0.05%
AFL B 0.16% 0.26% 0.16%
AIG B 0.19% 0.06% 0.06%
AIZ A 0.04% 0.14% 0.04%
AJG B 0.19% 0.06% 0.06%
AKAM D 0.06% 0.19% 0.06%
ALB C 0.04% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.18% 0.07% 0.07%
ALLE D 0.07% 0.1% 0.07%
ALLY C 0.08% 0.02% 0.02%
ALSN B 0.01% 0.37% 0.01%
AMAT F 0.32% 0.19% 0.19%
AMCR D 0.06% 0.09% 0.06%
AMD F 0.31% 0.01% 0.01%
AME A 0.18% 0.09% 0.09%
AMGN D 0.28% 0.08% 0.08%
AMH D 0.03% 0.04% 0.03%
AMKR D 0.0% 0.05% 0.0%
AMP A 0.31% 0.13% 0.13%
AMT D 0.11% 0.01% 0.01%
AMZN C 2.69% 0.06% 0.06%
ANET C 0.17% 0.16% 0.16%
ANSS B 0.11% 0.05% 0.05%
AON A 0.16% 0.11% 0.11%
AOS F 0.04% 0.18% 0.04%
APD A 0.14% 0.12% 0.12%
APG B 0.01% 0.03% 0.01%
APH A 0.26% 0.33% 0.26%
APO B 0.16% 0.14% 0.14%
APP B 0.14% 0.03% 0.03%
APPF B 0.01% 0.01% 0.01%
APTV D 0.05% 0.01% 0.01%
ARE D 0.04% 0.01% 0.01%
ARES A 0.08% 0.05% 0.05%
ARMK B 0.04% 0.09% 0.04%
ATI D 0.01% 0.01% 0.01%
ATO A 0.07% 0.3% 0.07%
ATR B 0.04% 0.15% 0.04%
AVB B 0.09% 0.1% 0.09%
AVGO D 1.0% 0.04% 0.04%
AVTR F 0.05% 0.05% 0.05%
AVY D 0.07% 0.14% 0.07%
AWK D 0.08% 0.04% 0.04%
AXON A 0.08% 0.03% 0.03%
AXP A 0.31% 0.09% 0.09%
AXTA A 0.01% 0.04% 0.01%
AYI B 0.01% 0.24% 0.01%
AZO C 0.12% 0.32% 0.12%
BAC A 0.47% 0.02% 0.02%
BAH F 0.09% 0.15% 0.09%
BALL D 0.09% 0.07% 0.07%
BAX D 0.05% 0.03% 0.03%
BBY D 0.13% 0.24% 0.13%
BDX F 0.13% 0.04% 0.04%
BEN C 0.03% 0.02% 0.02%
BERY B 0.01% 0.04% 0.01%
BFAM D 0.0% 0.03% 0.0%
BG F 0.06% 0.18% 0.06%
BJ A 0.04% 0.41% 0.04%
BK A 0.22% 0.15% 0.15%
BKNG A 0.24% 0.3% 0.24%
BKR B 0.12% 0.17% 0.12%
BLD D 0.03% 0.09% 0.03%
BLDR D 0.12% 0.09% 0.09%
BLK C 0.17% 0.11% 0.11%
BMRN D 0.04% 0.01% 0.01%
BMY B 0.21% 0.06% 0.06%
BR A 0.1% 0.3% 0.1%
BRK.A B 1.04% 0.11% 0.11%
BRKR D 0.02% 0.03% 0.02%
BRO B 0.1% 0.25% 0.1%
BRX A 0.0% 0.03% 0.0%
BSX B 0.21% 0.08% 0.08%
BSY D 0.02% 0.01% 0.01%
BURL A 0.06% 0.07% 0.06%
BWA D 0.03% 0.13% 0.03%
BWXT B 0.02% 0.12% 0.02%
BX A 0.14% 0.09% 0.09%
BXP D 0.03% 0.03% 0.03%
C A 0.24% 0.02% 0.02%
CACI D 0.03% 0.28% 0.03%
CAG D 0.05% 0.04% 0.04%
CAH B 0.13% 0.93% 0.13%
CARR D 0.19% 0.16% 0.16%
CASY A 0.05% 0.54% 0.05%
CAT B 0.38% 0.2% 0.2%
CB C 0.18% 0.31% 0.18%
CBOE B 0.05% 0.52% 0.05%
CBRE B 0.22% 0.23% 0.22%
CBSH A 0.01% 0.05% 0.01%
CCI D 0.07% 0.04% 0.04%
CCK C 0.05% 0.07% 0.05%
CDNS B 0.18% 0.21% 0.18%
CDW F 0.1% 0.15% 0.1%
CE F 0.04% 0.18% 0.04%
CEG D 0.15% 0.01% 0.01%
CF B 0.08% 0.16% 0.08%
CFG B 0.09% 0.07% 0.07%
CHD B 0.1% 0.2% 0.1%
CHDN B 0.03% 0.02% 0.02%
CHE D 0.02% 0.09% 0.02%
CHRW C 0.07% 0.02% 0.02%
CHTR C 0.07% 0.21% 0.07%
CI F 0.19% 0.34% 0.19%
CIEN B 0.02% 0.1% 0.02%
CINF A 0.1% 0.52% 0.1%
CL D 0.13% 0.28% 0.13%
CLH B 0.04% 0.11% 0.04%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.36% 0.15% 0.15%
CME A 0.12% 0.06% 0.06%
CMG B 0.2% 0.15% 0.15%
CMI A 0.23% 0.53% 0.23%
CMS C 0.08% 0.17% 0.08%
CNA B 0.01% 0.01% 0.01%
CNC D 0.11% 0.49% 0.11%
CNH C 0.01% 0.02% 0.01%
CNM D 0.02% 0.25% 0.02%
CNP B 0.09% 0.17% 0.09%
COF B 0.23% 0.18% 0.18%
COKE C 0.01% 0.23% 0.01%
COP C 0.26% 0.1% 0.1%
COR B 0.16% 0.64% 0.16%
COST B 0.49% 0.14% 0.14%
CPAY A 0.12% 0.22% 0.12%
CPB D 0.04% 0.09% 0.04%
CPNG D 0.01% 0.07% 0.01%
CPRT A 0.11% 0.14% 0.11%
CPT B 0.03% 0.05% 0.03%
CR A 0.01% 0.15% 0.01%
CRBG B 0.02% 0.05% 0.02%
CRL C 0.04% 0.03% 0.03%
CRM B 0.38% 0.17% 0.17%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.11% 0.03% 0.03%
CSCO B 0.4% 0.14% 0.14%
CSGP D 0.09% 0.02% 0.02%
CSL C 0.12% 0.23% 0.12%
CSX B 0.18% 0.09% 0.09%
CTAS B 0.19% 0.14% 0.14%
CTLT B 0.04% 0.01% 0.01%
CTRA B 0.08% 0.2% 0.08%
CTSH B 0.16% 0.55% 0.16%
CTVA C 0.12% 0.06% 0.06%
CUBE D 0.03% 0.1% 0.03%
CVS D 0.14% 0.24% 0.14%
CVX A 0.41% 0.05% 0.05%
CW B 0.03% 0.19% 0.03%
D C 0.09% 0.17% 0.09%
DAL C 0.05% 0.28% 0.05%
DASH A 0.08% 0.05% 0.05%
DAY B 0.04% 0.01% 0.01%
DBX B 0.02% 0.24% 0.02%
DCI B 0.02% 0.15% 0.02%
DD D 0.13% 0.11% 0.11%
DDOG A 0.08% 0.01% 0.01%
DE A 0.21% 0.1% 0.1%
DECK A 0.13% 0.12% 0.12%
DELL C 0.07% 0.17% 0.07%
DFS B 0.25% 0.09% 0.09%
DG F 0.05% 0.07% 0.05%
DGX A 0.12% 0.16% 0.12%
DHI D 0.16% 0.5% 0.16%
DHR F 0.22% 0.03% 0.03%
DINO D 0.02% 0.09% 0.02%
DIS B 0.25% 0.03% 0.03%
DKS C 0.06% 0.15% 0.06%
DLR B 0.12% 0.08% 0.08%
DLTR F 0.07% 0.13% 0.07%
DOC D 0.03% 0.02% 0.02%
DOCU A 0.03% 0.02% 0.02%
DOV A 0.15% 0.14% 0.14%
DOW F 0.13% 0.07% 0.07%
DOX D 0.06% 0.17% 0.06%
DPZ C 0.05% 0.17% 0.05%
DRI B 0.11% 0.04% 0.04%
DT C 0.04% 0.03% 0.03%
DTE C 0.11% 0.11% 0.11%
DUK C 0.18% 0.2% 0.18%
DVA B 0.04% 0.27% 0.04%
DVN F 0.06% 0.03% 0.03%
DXCM D 0.08% 0.01% 0.01%
EA A 0.15% 0.2% 0.15%
EBAY D 0.16% 0.38% 0.16%
ECL D 0.13% 0.12% 0.12%
ED D 0.16% 0.18% 0.16%
EFX F 0.13% 0.04% 0.04%
EG C 0.07% 0.47% 0.07%
EGP F 0.02% 0.03% 0.02%
EHC B 0.02% 0.19% 0.02%
EIX B 0.15% 0.2% 0.15%
EL F 0.02% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS C 0.03% 0.04% 0.03%
ELV F 0.19% 0.23% 0.19%
EME C 0.06% 0.46% 0.06%
EMN D 0.06% 0.18% 0.06%
EMR A 0.18% 0.01% 0.01%
ENTG D 0.05% 0.04% 0.04%
EOG A 0.21% 0.19% 0.19%
EPAM C 0.04% 0.12% 0.04%
EQH B 0.08% 0.05% 0.05%
EQIX A 0.11% 0.02% 0.02%
EQR B 0.07% 0.08% 0.07%
ES D 0.09% 0.04% 0.04%
ESS B 0.05% 0.07% 0.05%
ETN A 0.25% 0.1% 0.1%
ETR B 0.18% 0.45% 0.18%
EVR B 0.01% 0.25% 0.01%
EVRG A 0.07% 0.12% 0.07%
EW C 0.08% 0.04% 0.04%
EWBC A 0.07% 0.11% 0.07%
EXC C 0.16% 0.14% 0.14%
EXP A 0.02% 0.25% 0.02%
EXPD D 0.09% 0.11% 0.09%
EXPE B 0.1% 0.28% 0.1%
EXR D 0.08% 0.07% 0.07%
F C 0.09% 0.07% 0.07%
FANG D 0.15% 0.04% 0.04%
FAST B 0.18% 0.31% 0.18%
FBIN D 0.05% 0.05% 0.05%
FCN D 0.0% 0.04% 0.0%
FCNCA A 0.11% 0.28% 0.11%
FCX D 0.14% 0.04% 0.04%
FDS B 0.07% 0.23% 0.07%
FDX B 0.17% 0.21% 0.17%
FE C 0.09% 0.12% 0.09%
FFIV B 0.06% 0.47% 0.06%
FHN A 0.03% 0.05% 0.03%
FI A 0.23% 0.15% 0.15%
FICO B 0.21% 0.15% 0.15%
FIS C 0.12% 0.03% 0.03%
FITB A 0.17% 0.1% 0.1%
FIX A 0.02% 0.24% 0.02%
FMC D 0.03% 0.01% 0.01%
FND C 0.04% 0.08% 0.04%
FNF B 0.08% 0.11% 0.08%
FOX A 0.02% 0.07% 0.02%
FOXA B 0.06% 0.13% 0.06%
FRT B 0.02% 0.03% 0.02%
FSLR F 0.07% 0.02% 0.02%
FTI A 0.02% 0.03% 0.02%
FTNT C 0.14% 0.44% 0.14%
FTV C 0.09% 0.08% 0.08%
GAP C 0.01% 0.03% 0.01%
GD F 0.15% 0.21% 0.15%
GDDY A 0.09% 0.64% 0.09%
GE D 0.24% 0.1% 0.1%
GEHC F 0.12% 0.24% 0.12%
GEN B 0.08% 0.26% 0.08%
GEV B 0.11% 0.15% 0.11%
GFS C 0.01% 0.0% 0.0%
GGG B 0.05% 0.08% 0.05%
GILD C 0.24% 0.16% 0.16%
GIS D 0.12% 0.1% 0.1%
GL B 0.05% 0.22% 0.05%
GLOB B 0.03% 0.03% 0.03%
GLPI C 0.03% 0.03% 0.03%
GLW B 0.17% 0.07% 0.07%
GM B 0.16% 0.27% 0.16%
GNRC B 0.01% 0.03% 0.01%
GNTX C 0.03% 0.25% 0.03%
GOOG C 0.49% 0.09% 0.09%
GOOGL C 1.88% 0.1% 0.1%
GPC D 0.09% 0.18% 0.09%
GPK C 0.03% 0.08% 0.03%
GPN B 0.1% 0.05% 0.05%
GRMN B 0.12% 0.43% 0.12%
GS A 0.35% 0.02% 0.02%
GWRE A 0.03% 0.07% 0.03%
GWW B 0.16% 0.33% 0.16%
H B 0.03% 0.03% 0.03%
HAL C 0.08% 0.02% 0.02%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.11% 0.1% 0.1%
HCA F 0.09% 0.09% 0.09%
HD A 0.52% 0.1% 0.1%
HEI B 0.04% 0.01% 0.01%
HEI B 0.04% 0.01% 0.01%
HEI B 0.03% 0.01% 0.01%
HEI B 0.03% 0.01% 0.01%
HES B 0.11% 0.03% 0.03%
HIG B 0.23% 0.37% 0.23%
HII D 0.04% 0.17% 0.04%
HLI B 0.02% 0.3% 0.02%
HLT A 0.13% 0.21% 0.13%
HOLX D 0.09% 0.03% 0.03%
HON B 0.25% 0.05% 0.05%
HPE B 0.1% 0.26% 0.1%
HPQ B 0.13% 0.17% 0.13%
HRB D 0.01% 0.3% 0.01%
HRL D 0.03% 0.03% 0.03%
HSIC B 0.05% 0.01% 0.01%
HST C 0.04% 0.15% 0.04%
HSY F 0.07% 0.03% 0.03%
HUBB B 0.1% 0.11% 0.1%
HUBS A 0.08% 0.02% 0.02%
HUM C 0.1% 0.42% 0.1%
HWM A 0.18% 0.11% 0.11%
IBKR A 0.04% 0.14% 0.04%
IBM C 0.36% 0.31% 0.31%
ICE C 0.16% 0.05% 0.05%
IDXX F 0.1% 0.06% 0.06%
IEX B 0.07% 0.08% 0.07%
IFF D 0.07% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INFA D 0.0% 0.01% 0.0%
INGR B 0.02% 0.33% 0.02%
INTC D 0.18% 0.02% 0.02%
INTU C 0.29% 0.25% 0.25%
INVH D 0.05% 0.04% 0.04%
IP B 0.11% 0.33% 0.11%
IPG D 0.07% 0.06% 0.06%
IQV D 0.14% 0.05% 0.05%
IR B 0.14% 0.16% 0.14%
IRM D 0.09% 0.06% 0.06%
ISRG A 0.23% 0.07% 0.07%
IT C 0.18% 0.33% 0.18%
ITT A 0.03% 0.25% 0.03%
ITW B 0.19% 0.11% 0.11%
J F 0.04% 0.23% 0.04%
JBHT C 0.09% 0.08% 0.08%
JBL B 0.08% 0.54% 0.08%
JCI C 0.2% 0.14% 0.14%
JEF A 0.04% 0.01% 0.01%
JKHY D 0.05% 0.08% 0.05%
JLL D 0.06% 0.08% 0.06%
JNJ D 0.57% 0.05% 0.05%
JNPR F 0.06% 0.07% 0.06%
JPM A 1.09% 0.02% 0.02%
K A 0.09% 0.18% 0.09%
KBR F 0.02% 0.03% 0.02%
KDP D 0.05% 0.06% 0.05%
KEY B 0.09% 0.06% 0.06%
KEYS A 0.12% 0.18% 0.12%
KHC F 0.06% 0.1% 0.06%
KIM A 0.04% 0.03% 0.03%
KKR A 0.15% 0.03% 0.03%
KLAC D 0.2% 0.27% 0.2%
KMB D 0.1% 0.2% 0.1%
KMI A 0.18% 0.13% 0.13%
KMX B 0.06% 0.02% 0.02%
KNSL B 0.02% 0.3% 0.02%
KNX B 0.03% 0.02% 0.02%
KO D 0.34% 0.03% 0.03%
KR B 0.26% 0.55% 0.26%
KVUE A 0.07% 0.06% 0.06%
L A 0.1% 0.18% 0.1%
LAMR D 0.03% 0.16% 0.03%
LBRDK C 0.06% 0.02% 0.02%
LDOS C 0.1% 0.64% 0.1%
LECO B 0.05% 0.16% 0.05%
LEN D 0.01% 0.03% 0.01%
LEN D 0.01% 0.48% 0.01%
LEN D 0.11% 0.03% 0.03%
LEN D 0.11% 0.48% 0.11%
LH C 0.11% 0.2% 0.11%
LHX C 0.14% 0.06% 0.06%
LII A 0.08% 0.2% 0.08%
LIN D 0.28% 0.08% 0.08%
LKQ D 0.04% 0.05% 0.04%
LLY F 0.89% 0.01% 0.01%
LMT D 0.2% 0.11% 0.11%
LNG B 0.15% 0.06% 0.06%
LNT A 0.06% 0.09% 0.06%
LOW D 0.22% 0.13% 0.13%
LPLA A 0.1% 0.28% 0.1%
LRCX F 0.2% 0.22% 0.2%
LULU C 0.11% 0.06% 0.06%
LUV C 0.02% 0.18% 0.02%
LVS C 0.04% 0.02% 0.02%
LW C 0.04% 0.01% 0.01%
LYB F 0.11% 0.1% 0.1%
LYV A 0.06% 0.06% 0.06%
MA C 0.64% 0.02% 0.02%
MAA B 0.05% 0.05% 0.05%
MANH D 0.06% 0.18% 0.06%
MAR B 0.14% 0.15% 0.14%
MAS D 0.08% 0.26% 0.08%
MCD D 0.29% 0.04% 0.04%
MCHP D 0.16% 0.09% 0.09%
MCK B 0.17% 1.17% 0.17%
MCO B 0.18% 0.18% 0.18%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.15% 0.06% 0.06%
MEDP D 0.02% 0.08% 0.02%
MET A 0.11% 0.09% 0.09%
META D 1.79% 0.08% 0.08%
MHK D 0.01% 0.04% 0.01%
MKC D 0.08% 0.02% 0.02%
MKL A 0.09% 0.43% 0.09%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.04% 0.03% 0.03%
MLM B 0.14% 0.15% 0.14%
MMC B 0.18% 0.23% 0.18%
MMM D 0.14% 0.07% 0.07%
MNST C 0.09% 0.04% 0.04%
MO A 0.14% 0.54% 0.14%
MOH F 0.08% 0.31% 0.08%
MORN B 0.03% 0.04% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC D 0.15% 0.17% 0.15%
MPWR F 0.08% 0.11% 0.08%
MRK F 0.36% 0.03% 0.03%
MRO B 0.09% 0.07% 0.07%
MRVL B 0.22% 0.03% 0.03%
MSCI C 0.12% 0.14% 0.12%
MSFT F 3.67% 0.19% 0.19%
MSI B 0.18% 0.33% 0.18%
MTB A 0.15% 0.15% 0.15%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.11% 0.06% 0.06%
MTZ B 0.01% 0.05% 0.01%
MUSA A 0.02% 0.28% 0.02%
NBIX C 0.03% 0.12% 0.03%
NDAQ A 0.11% 0.11% 0.11%
NDSN B 0.05% 0.04% 0.04%
NEE D 0.15% 0.07% 0.07%
NFLX A 0.36% 0.03% 0.03%
NI A 0.08% 0.2% 0.08%
NKE D 0.14% 0.05% 0.05%
NNN D 0.02% 0.05% 0.02%
NOC D 0.13% 0.07% 0.07%
NOW A 0.21% 0.2% 0.2%
NRG B 0.06% 0.32% 0.06%
NSC B 0.18% 0.06% 0.06%
NTAP C 0.14% 0.49% 0.14%
NTNX A 0.02% 0.01% 0.01%
NTRS A 0.1% 0.07% 0.07%
NUE C 0.17% 0.35% 0.17%
NVDA C 3.35% 0.08% 0.08%
NVR D 0.18% 0.45% 0.18%
NVT B 0.03% 0.07% 0.03%
NWS B 0.01% 0.05% 0.01%
NWSA B 0.04% 0.12% 0.04%
NYT C 0.01% 0.16% 0.01%
O D 0.08% 0.01% 0.01%
OC A 0.11% 0.37% 0.11%
ODFL B 0.11% 0.18% 0.11%
OGE B 0.01% 0.14% 0.01%
OHI C 0.02% 0.01% 0.01%
OKTA C 0.03% 0.01% 0.01%
OLED D 0.02% 0.06% 0.02%
OMC C 0.12% 0.24% 0.12%
ON D 0.11% 0.01% 0.01%
ONTO D 0.01% 0.06% 0.01%
ORCL B 0.43% 0.01% 0.01%
ORI A 0.04% 0.17% 0.04%
ORLY B 0.15% 0.29% 0.15%
OTIS C 0.12% 0.13% 0.12%
OXY D 0.09% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW C 0.17% 0.12% 0.12%
PAYC B 0.03% 0.2% 0.03%
PAYX C 0.13% 0.2% 0.13%
PCAR B 0.22% 0.45% 0.22%
PCG A 0.15% 0.05% 0.05%
PCOR B 0.01% 0.03% 0.01%
PCTY B 0.02% 0.02% 0.02%
PEG A 0.19% 0.4% 0.19%
PEP F 0.33% 0.05% 0.05%
PFG D 0.12% 0.04% 0.04%
PG A 0.58% 0.04% 0.04%
PGR A 0.2% 0.34% 0.2%
PH A 0.23% 0.03% 0.03%
PHM D 0.15% 0.61% 0.15%
PINS D 0.03% 0.01% 0.01%
PKG A 0.11% 0.28% 0.11%
PLD D 0.15% 0.02% 0.02%
PM B 0.22% 0.15% 0.15%
PNC B 0.18% 0.12% 0.12%
PNR A 0.07% 0.16% 0.07%
PNW B 0.06% 0.1% 0.06%
POOL C 0.05% 0.13% 0.05%
PPC C 0.0% 0.05% 0.0%
PPG F 0.12% 0.05% 0.05%
PPL B 0.12% 0.19% 0.12%
PRI A 0.03% 0.17% 0.03%
PRU A 0.21% 0.09% 0.09%
PSA D 0.07% 0.19% 0.07%
PSN D 0.01% 0.16% 0.01%
PSTG D 0.03% 0.05% 0.03%
PSX C 0.12% 0.12% 0.12%
PTC A 0.07% 0.06% 0.06%
PWR A 0.17% 0.18% 0.17%
PYPL B 0.13% 0.15% 0.13%
QCOM F 0.33% 0.15% 0.15%
QRVO F 0.03% 0.08% 0.03%
RBC A 0.01% 0.04% 0.01%
REG B 0.03% 0.03% 0.03%
REGN F 0.14% 0.15% 0.14%
REXR F 0.02% 0.01% 0.01%
RF A 0.14% 0.09% 0.09%
RGA A 0.07% 0.12% 0.07%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.01% 0.1% 0.01%
RJF A 0.13% 0.03% 0.03%
RL B 0.03% 0.28% 0.03%
RMD C 0.13% 0.07% 0.07%
RNR C 0.04% 0.49% 0.04%
ROK B 0.14% 0.14% 0.14%
ROL B 0.05% 0.15% 0.05%
ROP B 0.13% 0.12% 0.12%
ROST C 0.14% 0.22% 0.14%
RPM A 0.07% 0.17% 0.07%
RPRX D 0.02% 0.04% 0.02%
RRX B 0.03% 0.02% 0.02%
RS B 0.1% 0.35% 0.1%
RSG A 0.14% 0.21% 0.14%
RTX C 0.29% 0.07% 0.07%
RVTY F 0.06% 0.02% 0.02%
SAIA B 0.03% 0.1% 0.03%
SBAC D 0.06% 0.05% 0.05%
SBUX A 0.16% 0.08% 0.08%
SCCO F 0.03% 0.02% 0.02%
SCHW B 0.18% 0.04% 0.04%
SCI B 0.07% 0.09% 0.07%
SEIC B 0.05% 0.19% 0.05%
SF B 0.03% 0.07% 0.03%
SHW A 0.23% 0.17% 0.17%
SJM D 0.05% 0.03% 0.03%
SKX D 0.02% 0.24% 0.02%
SLB C 0.08% 0.04% 0.04%
SMCI F 0.02% 0.0% 0.0%
SN D 0.01% 0.06% 0.01%
SNA A 0.09% 0.35% 0.09%
SNOW C 0.04% 0.01% 0.01%
SNPS B 0.2% 0.24% 0.2%
SNX C 0.02% 0.18% 0.02%
SO D 0.18% 0.15% 0.15%
SOLV C 0.02% 0.34% 0.02%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.24% 0.05% 0.05%
SPOT B 0.08% 0.06% 0.06%
SRE A 0.11% 0.24% 0.11%
SSD D 0.01% 0.18% 0.01%
SSNC B 0.07% 0.1% 0.07%
STE F 0.08% 0.07% 0.07%
STLD B 0.14% 0.33% 0.14%
STT A 0.13% 0.05% 0.05%
STZ D 0.12% 0.07% 0.07%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.31% 0.06%
SYF B 0.17% 0.3% 0.17%
SYK C 0.18% 0.07% 0.07%
SYY B 0.12% 0.21% 0.12%
T A 0.25% 0.27% 0.25%
TAP C 0.05% 0.1% 0.05%
TDG D 0.15% 0.02% 0.02%
TDY B 0.08% 0.06% 0.06%
TEAM A 0.05% 0.04% 0.04%
TECH D 0.03% 0.03% 0.03%
TER D 0.08% 0.11% 0.08%
TFC A 0.17% 0.03% 0.03%
TFX F 0.03% 0.02% 0.02%
TGT F 0.19% 0.16% 0.16%
THC D 0.04% 0.02% 0.02%
TJX A 0.24% 0.3% 0.24%
TMO F 0.31% 0.03% 0.03%
TMUS B 0.23% 0.08% 0.08%
TOL B 0.04% 0.24% 0.04%
TOST B 0.02% 0.01% 0.01%
TPL A 0.07% 0.1% 0.07%
TPR B 0.07% 0.14% 0.07%
TPX B 0.02% 0.01% 0.01%
TRMB B 0.07% 0.02% 0.02%
TROW B 0.11% 0.18% 0.11%
TRU D 0.07% 0.03% 0.03%
TRV B 0.21% 0.27% 0.21%
TSCO D 0.17% 0.39% 0.17%
TSN B 0.07% 0.3% 0.07%
TT A 0.23% 0.23% 0.23%
TTC D 0.03% 0.03% 0.03%
TTD B 0.12% 0.0% 0.0%
TTEK F 0.03% 0.07% 0.03%
TTWO A 0.1% 0.01% 0.01%
TW A 0.03% 0.17% 0.03%
TXN C 0.33% 0.09% 0.09%
TXRH C 0.04% 0.23% 0.04%
TXT D 0.09% 0.17% 0.09%
TYL B 0.09% 0.12% 0.09%
UAL A 0.04% 0.01% 0.01%
UBER D 0.12% 0.01% 0.01%
UDR B 0.04% 0.04% 0.04%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.02% 0.08% 0.02%
UHAL D 0.0% 0.08% 0.0%
UHAL D 0.02% 0.01% 0.01%
UHS D 0.08% 0.2% 0.08%
ULTA F 0.1% 0.1% 0.1%
UNH C 0.73% 0.06% 0.06%
UNM A 0.05% 0.12% 0.05%
UNP C 0.26% 0.05% 0.05%
UPS C 0.13% 0.06% 0.06%
URI B 0.37% 0.2% 0.2%
USB A 0.16% 0.09% 0.09%
USFD A 0.06% 0.07% 0.06%
UTHR C 0.06% 0.4% 0.06%
V A 0.7% 0.03% 0.03%
VEEV C 0.07% 0.08% 0.07%
VICI C 0.08% 0.1% 0.08%
VLO C 0.24% 0.18% 0.18%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.14% 0.12% 0.12%
VRSK A 0.17% 0.11% 0.11%
VRSN F 0.06% 0.04% 0.04%
VRT B 0.12% 0.05% 0.05%
VRTX F 0.21% 0.14% 0.14%
VST B 0.21% 0.8% 0.21%
VTRS A 0.05% 0.21% 0.05%
VZ C 0.34% 0.23% 0.23%
WAB B 0.13% 0.17% 0.13%
WAL B 0.01% 0.01% 0.01%
WAT B 0.1% 0.02% 0.02%
WBD C 0.06% 0.05% 0.05%
WBS A 0.03% 0.05% 0.03%
WCC B 0.03% 0.03% 0.03%
WDAY B 0.09% 0.13% 0.09%
WEC A 0.11% 0.13% 0.11%
WELL A 0.14% 0.01% 0.01%
WEX D 0.03% 0.04% 0.03%
WFC A 0.49% 0.06% 0.06%
WING D 0.01% 0.03% 0.01%
WLK D 0.02% 0.04% 0.02%
WM A 0.25% 0.22% 0.22%
WMB A 0.15% 0.24% 0.15%
WMS D 0.03% 0.05% 0.03%
WMT A 0.64% 0.06% 0.06%
WPC D 0.03% 0.05% 0.03%
WRB A 0.09% 0.31% 0.09%
WSC D 0.02% 0.01% 0.01%
WSM B 0.1% 0.21% 0.1%
WSO A 0.06% 0.19% 0.06%
WST C 0.08% 0.13% 0.08%
WTRG B 0.03% 0.05% 0.03%
WTW B 0.15% 0.09% 0.09%
WWD B 0.02% 0.07% 0.02%
WY D 0.08% 0.07% 0.07%
WYNN D 0.03% 0.01% 0.01%
X C 0.01% 0.01% 0.01%
XEL A 0.15% 0.18% 0.15%
XOM B 0.72% 0.04% 0.04%
XPO B 0.04% 0.02% 0.02%
XYL D 0.1% 0.0% 0.0%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.08% 0.03% 0.03%
ZBRA B 0.08% 0.01% 0.01%
ZM B 0.05% 0.01% 0.01%
ZS C 0.04% 0.01% 0.01%
ZTS D 0.14% 0.05% 0.05%
JHML Overweight 93 Positions Relative to DEUS
Symbol Grade Weight
TSLA B 0.68%
MS A 0.34%
RCL A 0.26%
PFE D 0.25%
MU D 0.21%
PLTR B 0.15%
TRGP B 0.14%
OKE A 0.13%
NXPI D 0.13%
NEM D 0.1%
WDC D 0.09%
FLEX A 0.09%
BA F 0.09%
SQ B 0.08%
STX D 0.08%
BIIB F 0.08%
VTR C 0.07%
COIN C 0.07%
CCL B 0.07%
ALNY D 0.06%
CVNA B 0.05%
TWLO A 0.05%
HOOD B 0.05%
EQT B 0.05%
NET B 0.05%
DKNG B 0.04%
ERIE D 0.04%
ILMN D 0.04%
ALV C 0.04%
SUI D 0.04%
MDB C 0.04%
OVV B 0.04%
PODD C 0.04%
PFGC B 0.04%
LAD A 0.04%
BIO D 0.03%
CG A 0.03%
Z A 0.03%
RBLX C 0.02%
APA D 0.02%
IOT A 0.02%
SRPT D 0.02%
NTRA B 0.02%
WBA F 0.02%
PARA C 0.02%
EXAS D 0.02%
SNAP C 0.02%
ROKU D 0.02%
ENPH F 0.02%
LNW D 0.02%
MRNA F 0.02%
SW A 0.02%
COHR B 0.02%
HALO F 0.01%
COTY F 0.01%
ENSG D 0.01%
ZG A 0.01%
CELH F 0.01%
PR B 0.01%
GMED A 0.01%
FLR B 0.01%
UI A 0.01%
RIVN F 0.01%
GME C 0.01%
SIRI C 0.01%
AA B 0.01%
PEN B 0.01%
MLI C 0.01%
TKO B 0.01%
GTLB B 0.01%
SFM A 0.01%
SOFI A 0.01%
PATH C 0.01%
EDR A 0.01%
DUOL A 0.01%
PCVX D 0.01%
FN D 0.01%
WMG C 0.01%
ICLR D 0.01%
AFRM B 0.01%
COLD D 0.01%
RRC B 0.01%
AR B 0.01%
SMMT D 0.0%
BIRK D 0.0%
HLNE B 0.0%
ROIV C 0.0%
RKT F 0.0%
ESTC C 0.0%
CHWY B 0.0%
AUR C 0.0%
INSM C 0.0%
LBRDA C 0.0%
JHML Underweight 174 Positions Relative to DEUS
Symbol Grade Weight
MTG C -0.24%
SAIC F -0.22%
BRBR A -0.21%
AMG B -0.21%
OSK B -0.19%
EXEL B -0.19%
DTM B -0.19%
NFG A -0.18%
IWB A -0.18%
CRUS D -0.17%
JHG A -0.17%
FYBR D -0.17%
LOPE B -0.17%
AAON B -0.15%
R B -0.15%
RLI B -0.14%
AGO B -0.14%
VVV F -0.14%
AWI A -0.14%
WU D -0.13%
NEU C -0.13%
POST C -0.12%
KEX C -0.11%
NXST C -0.1%
DLB B -0.1%
FLS B -0.1%
COLM B -0.1%
AXS A -0.09%
MAT D -0.09%
RHI B -0.09%
FLO D -0.08%
ESAB B -0.08%
VNT B -0.07%
OZK B -0.07%
JAZZ B -0.07%
OLLI D -0.07%
PVH C -0.07%
LSCC D -0.06%
LEA D -0.06%
MSM C -0.06%
GO C -0.06%
ALK C -0.06%
HOG D -0.06%
MDU D -0.06%
PNFP B -0.06%
VSTS C -0.06%
LSTR D -0.06%
GTES A -0.06%
SON D -0.05%
SITE D -0.05%
MTSI B -0.05%
THO B -0.05%
AAP C -0.05%
TREX C -0.05%
EEFT B -0.05%
ZION B -0.05%
ESI A -0.05%
CRI D -0.05%
CHH A -0.04%
TPG A -0.04%
MAN D -0.04%
SNV B -0.04%
WFRD D -0.04%
G B -0.04%
PRGO B -0.04%
BPOP B -0.04%
NWL B -0.04%
TKR D -0.04%
CMA A -0.04%
VIRT B -0.04%
TDC D -0.04%
WTFC A -0.04%
SLGN A -0.04%
AZEK A -0.04%
IDA A -0.04%
SMG D -0.03%
VMI B -0.03%
SPB C -0.03%
AGCO D -0.03%
HXL D -0.03%
CXT B -0.03%
VOYA B -0.03%
QGEN D -0.03%
TNL A -0.03%
KRC C -0.03%
MTN C -0.03%
FR C -0.03%
MSGS A -0.03%
BC C -0.03%
REYN D -0.03%
COLB A -0.03%
SLM A -0.03%
HIW D -0.03%
ARW D -0.03%
OLN D -0.03%
FNB A -0.03%
FTRE D -0.03%
OGN D -0.03%
NSA D -0.03%
STWD C -0.02%
VNO B -0.02%
CACC D -0.02%
FAF A -0.02%
RYN D -0.02%
IPGP D -0.02%
KD B -0.02%
RYAN B -0.02%
WHR B -0.02%
CFR B -0.02%
OWL A -0.02%
AN C -0.02%
PINC B -0.02%
YETI C -0.02%
AM A -0.02%
OMF A -0.02%
THG A -0.02%
DXC B -0.02%
FHB A -0.02%
ASH D -0.02%
MASI A -0.02%
SAM C -0.02%
MSA D -0.02%
AMED F -0.02%
STAG F -0.02%
LFUS F -0.02%
PB A -0.02%
WH B -0.02%
CGNX C -0.01%
IVZ B -0.01%
AAL B -0.01%
PII D -0.01%
SEB F -0.01%
XRAY F -0.01%
ACHC F -0.01%
TRIP F -0.01%
M D -0.01%
ZI D -0.01%
CIVI D -0.01%
BBWI D -0.01%
CC C -0.01%
BOKF B -0.01%
CLF F -0.01%
AGR B -0.01%
DDS B -0.01%
IAC D -0.01%
CWEN C -0.01%
DNB B -0.01%
NU C -0.01%
SNDR B -0.01%
ST F -0.01%
ADC B -0.01%
SEE C -0.01%
SMAR A -0.01%
MIDD C -0.01%
LPX B -0.01%
UGI A -0.01%
CUZ B -0.01%
UAA C -0.01%
FIVE F -0.01%
DV C -0.01%
FRPT B -0.01%
HUN F -0.01%
WTM A -0.01%
VFC C -0.01%
GXO B -0.01%
NOV C -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
AZTA D -0.0%
RH B -0.0%
HAYW B -0.0%
MGM D -0.0%
CLVT F -0.0%
Compare ETFs