JHML vs. GUSA ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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

$72.00

Average Daily Volume

21,221

Number of Holdings *

755

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

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

6,960

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period JHML GUSA
30 Days 2.39% 2.49%
60 Days 4.70% 5.23%
90 Days 6.29% 6.74%
12 Months 30.50% 32.92%
758 Overlapping Holdings
Symbol Grade Weight in JHML Weight in GUSA Overlap
A D 0.13% 0.07% 0.07%
AA A 0.01% 0.02% 0.01%
AAPL C 3.79% 6.17% 3.79%
ABBV F 0.38% 0.54% 0.38%
ABNB C 0.03% 0.1% 0.03%
ABT B 0.29% 0.37% 0.29%
ACGL C 0.15% 0.06% 0.06%
ACI C 0.02% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN B 0.35% 0.4% 0.35%
ADBE C 0.28% 0.4% 0.28%
ADI D 0.2% 0.19% 0.19%
ADM D 0.08% 0.05% 0.05%
ADP A 0.21% 0.22% 0.21%
ADSK A 0.12% 0.12% 0.12%
AEE A 0.11% 0.04% 0.04%
AEP C 0.15% 0.09% 0.09%
AES F 0.04% 0.02% 0.02%
AFG A 0.05% 0.02% 0.02%
AFL B 0.16% 0.1% 0.1%
AFRM A 0.01% 0.03% 0.01%
AIG B 0.19% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.19% 0.11% 0.11%
AKAM D 0.06% 0.02% 0.02%
ALB B 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.18% 0.09% 0.09%
ALLE C 0.07% 0.02% 0.02%
ALLY C 0.08% 0.02% 0.02%
ALNY D 0.06% 0.05% 0.05%
ALSN B 0.01% 0.02% 0.01%
ALV C 0.04% 0.01% 0.01%
AMAT F 0.32% 0.25% 0.25%
AMCR C 0.06% 0.03% 0.03%
AMD F 0.31% 0.41% 0.31%
AME A 0.18% 0.08% 0.08%
AMGN F 0.28% 0.27% 0.27%
AMH C 0.03% 0.02% 0.02%
AMKR D 0.0% 0.01% 0.0%
AMP A 0.31% 0.1% 0.1%
AMT C 0.11% 0.17% 0.11%
AMZN C 2.69% 3.5% 2.69%
ANET C 0.17% 0.17% 0.17%
ANSS B 0.11% 0.05% 0.05%
AON A 0.16% 0.14% 0.14%
AOS F 0.04% 0.02% 0.02%
APA D 0.02% 0.01% 0.01%
APD A 0.14% 0.13% 0.13%
APG B 0.01% 0.01% 0.01%
APH A 0.26% 0.15% 0.15%
APO B 0.16% 0.13% 0.13%
APP B 0.14% 0.13% 0.13%
APPF B 0.01% 0.01% 0.01%
APTV F 0.05% 0.03% 0.03%
AR B 0.01% 0.02% 0.01%
ARE F 0.04% 0.03% 0.03%
ARES A 0.08% 0.06% 0.06%
ARMK B 0.04% 0.02% 0.02%
ATI C 0.01% 0.01% 0.01%
ATO A 0.07% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AUR C 0.0% 0.01% 0.0%
AVB B 0.09% 0.06% 0.06%
AVGO D 1.0% 1.38% 1.0%
AVTR F 0.05% 0.02% 0.02%
AVY F 0.07% 0.03% 0.03%
AWK C 0.08% 0.05% 0.05%
AXON A 0.08% 0.08% 0.08%
AXP A 0.31% 0.29% 0.29%
AXTA B 0.01% 0.02% 0.01%
AYI B 0.01% 0.02% 0.01%
AZO C 0.12% 0.1% 0.1%
BA F 0.09% 0.16% 0.09%
BAC A 0.47% 0.57% 0.47%
BAH F 0.09% 0.03% 0.03%
BALL F 0.09% 0.03% 0.03%
BAX F 0.05% 0.03% 0.03%
BBY D 0.13% 0.03% 0.03%
BDX F 0.13% 0.12% 0.12%
BEN C 0.03% 0.01% 0.01%
BERY C 0.01% 0.01% 0.01%
BFAM D 0.0% 0.01% 0.0%
BG D 0.06% 0.02% 0.02%
BIIB F 0.08% 0.04% 0.04%
BIO C 0.03% 0.01% 0.01%
BIRK D 0.0% 0.0% 0.0%
BJ A 0.04% 0.02% 0.02%
BK A 0.22% 0.1% 0.1%
BKNG A 0.24% 0.3% 0.24%
BKR A 0.12% 0.08% 0.08%
BLD D 0.03% 0.02% 0.02%
BLDR D 0.12% 0.04% 0.04%
BLK B 0.17% 0.28% 0.17%
BMRN F 0.04% 0.02% 0.02%
BMY B 0.21% 0.22% 0.21%
BR A 0.1% 0.05% 0.05%
BRK.A B 1.04% 1.13% 1.04%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.1% 0.05% 0.05%
BRX A 0.0% 0.02% 0.0%
BSX A 0.21% 0.24% 0.21%
BSY F 0.02% 0.01% 0.01%
BURL B 0.06% 0.03% 0.03%
BWA D 0.03% 0.01% 0.01%
BWXT B 0.02% 0.02% 0.02%
BX A 0.14% 0.24% 0.14%
BXP C 0.03% 0.02% 0.02%
C A 0.24% 0.23% 0.23%
CACI D 0.03% 0.02% 0.02%
CAG F 0.05% 0.02% 0.02%
CAH B 0.13% 0.05% 0.05%
CARR C 0.19% 0.11% 0.11%
CASY A 0.05% 0.03% 0.03%
CAT B 0.38% 0.34% 0.34%
CB C 0.18% 0.21% 0.18%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.22% 0.07% 0.07%
CBSH B 0.01% 0.02% 0.01%
CCI C 0.07% 0.08% 0.07%
CCK D 0.05% 0.02% 0.02%
CCL A 0.07% 0.05% 0.05%
CDNS B 0.18% 0.15% 0.15%
CDW F 0.1% 0.04% 0.04%
CE F 0.04% 0.01% 0.01%
CEG C 0.15% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF A 0.08% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CG B 0.03% 0.02% 0.02%
CHD A 0.1% 0.05% 0.05%
CHDN B 0.03% 0.02% 0.02%
CHE D 0.02% 0.01% 0.01%
CHRW B 0.07% 0.02% 0.02%
CHTR C 0.07% 0.07% 0.07%
CHWY B 0.0% 0.01% 0.0%
CI D 0.19% 0.16% 0.16%
CIEN C 0.02% 0.02% 0.02%
CINF A 0.1% 0.04% 0.04%
CL D 0.13% 0.14% 0.13%
CLH C 0.04% 0.02% 0.02%
CLX A 0.09% 0.04% 0.04%
CMCSA B 0.36% 0.3% 0.3%
CME B 0.12% 0.15% 0.12%
CMG B 0.2% 0.15% 0.15%
CMI A 0.23% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNA C 0.01% 0.0% 0.0%
CNC D 0.11% 0.06% 0.06%
CNH C 0.01% 0.02% 0.01%
CNM D 0.02% 0.01% 0.01%
CNP A 0.09% 0.04% 0.04%
COF C 0.23% 0.12% 0.12%
COHR B 0.02% 0.02% 0.02%
COIN C 0.07% 0.12% 0.07%
COKE C 0.01% 0.01% 0.01%
COLD D 0.01% 0.01% 0.01%
COP C 0.26% 0.24% 0.24%
COR B 0.16% 0.08% 0.08%
COST A 0.49% 0.75% 0.49%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.12% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CPNG D 0.01% 0.05% 0.01%
CPRT B 0.11% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CR A 0.01% 0.02% 0.01%
CRBG B 0.02% 0.01% 0.01%
CRL D 0.04% 0.02% 0.02%
CRM B 0.38% 0.55% 0.38%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.11% 0.15% 0.11%
CSCO B 0.4% 0.42% 0.4%
CSGP D 0.09% 0.05% 0.05%
CSL C 0.12% 0.04% 0.04%
CSX C 0.18% 0.12% 0.12%
CTAS B 0.19% 0.14% 0.14%
CTLT C 0.04% 0.02% 0.02%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.16% 0.07% 0.07%
CTVA C 0.12% 0.07% 0.07%
CUBE C 0.03% 0.02% 0.02%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.14% 0.13% 0.13%
CVX A 0.41% 0.5% 0.41%
CW C 0.03% 0.03% 0.03%
D C 0.09% 0.09% 0.09%
DAL B 0.05% 0.08% 0.05%
DASH B 0.08% 0.1% 0.08%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD C 0.13% 0.06% 0.06%
DDOG A 0.08% 0.07% 0.07%
DE B 0.21% 0.18% 0.18%
DECK A 0.13% 0.05% 0.05%
DELL B 0.07% 0.07% 0.07%
DFS B 0.25% 0.08% 0.08%
DG F 0.05% 0.03% 0.03%
DGX A 0.12% 0.03% 0.03%
DHI F 0.16% 0.09% 0.09%
DHR F 0.22% 0.27% 0.22%
DINO D 0.02% 0.01% 0.01%
DIS B 0.25% 0.37% 0.25%
DKNG B 0.04% 0.04% 0.04%
DKS D 0.06% 0.02% 0.02%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.07% 0.02% 0.02%
DOC C 0.03% 0.03% 0.03%
DOCU B 0.03% 0.03% 0.03%
DOV A 0.15% 0.05% 0.05%
DOW F 0.13% 0.06% 0.06%
DOX D 0.06% 0.02% 0.02%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.11% 0.03% 0.03%
DT D 0.04% 0.03% 0.03%
DTE C 0.11% 0.05% 0.05%
DUK C 0.18% 0.16% 0.16%
DUOL A 0.01% 0.02% 0.01%
DVA C 0.04% 0.01% 0.01%
DVN F 0.06% 0.04% 0.04%
DXCM C 0.08% 0.05% 0.05%
EA A 0.15% 0.07% 0.07%
EBAY D 0.16% 0.05% 0.05%
ECL D 0.13% 0.11% 0.11%
ED C 0.16% 0.06% 0.06%
EDR A 0.01% 0.01% 0.01%
EFX F 0.13% 0.05% 0.05%
EG C 0.07% 0.02% 0.02%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.15% 0.06% 0.06%
EL F 0.02% 0.03% 0.02%
ELF C 0.01% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.19% 0.17% 0.17%
EME A 0.06% 0.04% 0.04%
EMN C 0.06% 0.02% 0.02%
EMR B 0.18% 0.14% 0.14%
ENPH F 0.02% 0.01% 0.01%
ENSG C 0.01% 0.01% 0.01%
ENTG D 0.05% 0.03% 0.03%
EOG A 0.21% 0.14% 0.14%
EPAM B 0.04% 0.02% 0.02%
EQH C 0.08% 0.03% 0.03%
EQIX A 0.11% 0.16% 0.11%
EQR C 0.07% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ES C 0.09% 0.04% 0.04%
ESS B 0.05% 0.04% 0.04%
ESTC C 0.0% 0.01% 0.0%
ETN A 0.25% 0.26% 0.25%
ETR B 0.18% 0.06% 0.06%
EVR B 0.01% 0.02% 0.01%
EVRG A 0.07% 0.03% 0.03%
EW C 0.08% 0.08% 0.08%
EWBC A 0.07% 0.03% 0.03%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.16% 0.07% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.09% 0.03% 0.03%
EXPE B 0.1% 0.04% 0.04%
EXR C 0.08% 0.06% 0.06%
F C 0.09% 0.08% 0.08%
FANG C 0.15% 0.06% 0.06%
FAST B 0.18% 0.09% 0.09%
FBIN D 0.05% 0.02% 0.02%
FCN F 0.0% 0.01% 0.0%
FCNCA A 0.11% 0.05% 0.05%
FCX F 0.14% 0.12% 0.12%
FDS B 0.07% 0.03% 0.03%
FDX B 0.17% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.23% 0.22% 0.22%
FICO B 0.21% 0.1% 0.1%
FIS C 0.12% 0.09% 0.09%
FITB B 0.17% 0.06% 0.06%
FIX A 0.02% 0.03% 0.02%
FLEX B 0.09% 0.03% 0.03%
FLR B 0.01% 0.02% 0.01%
FMC D 0.03% 0.01% 0.01%
FN C 0.01% 0.02% 0.01%
FND D 0.04% 0.02% 0.02%
FNF B 0.08% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.06% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.07% 0.03% 0.03%
FTI A 0.02% 0.02% 0.02%
FTNT C 0.14% 0.1% 0.1%
FTV C 0.09% 0.05% 0.05%
GAP C 0.01% 0.01% 0.01%
GD D 0.15% 0.12% 0.12%
GDDY A 0.09% 0.05% 0.05%
GE D 0.24% 0.35% 0.24%
GEHC D 0.12% 0.06% 0.06%
GEN B 0.08% 0.03% 0.03%
GEV B 0.11% 0.17% 0.11%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.03% 0.03%
GILD C 0.24% 0.2% 0.2%
GIS D 0.12% 0.06% 0.06%
GL C 0.05% 0.02% 0.02%
GLOB B 0.03% 0.02% 0.02%
GLPI C 0.03% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM C 0.16% 0.11% 0.11%
GME C 0.01% 0.02% 0.01%
GMED A 0.01% 0.02% 0.01%
GNRC C 0.01% 0.02% 0.01%
GNTX C 0.03% 0.01% 0.01%
GOOG C 0.49% 1.71% 0.49%
GOOGL C 1.88% 1.9% 1.88%
GPC D 0.09% 0.03% 0.03%
GPK C 0.03% 0.02% 0.02%
GPN B 0.1% 0.05% 0.05%
GRMN B 0.12% 0.06% 0.06%
GS A 0.35% 0.33% 0.33%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.16% 0.09% 0.09%
H B 0.03% 0.01% 0.01%
HAL C 0.08% 0.05% 0.05%
HALO F 0.01% 0.01% 0.01%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.09% 0.11% 0.09%
HD B 0.52% 0.74% 0.52%
HEI A 0.04% 0.02% 0.02%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.03% 0.03%
HEI A 0.04% 0.03% 0.03%
HES B 0.11% 0.07% 0.07%
HIG B 0.23% 0.06% 0.06%
HII F 0.04% 0.01% 0.01%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.0% 0.01% 0.0%
HLT A 0.13% 0.11% 0.11%
HOLX D 0.09% 0.03% 0.03%
HON C 0.25% 0.27% 0.25%
HOOD B 0.05% 0.03% 0.03%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.13% 0.06% 0.06%
HRB D 0.01% 0.01% 0.01%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.1% 0.04% 0.04%
HUBS A 0.08% 0.06% 0.06%
HUM C 0.1% 0.06% 0.06%
HWM A 0.18% 0.09% 0.09%
IBKR A 0.04% 0.04% 0.04%
IBM C 0.36% 0.35% 0.35%
ICE C 0.16% 0.16% 0.16%
IDXX F 0.1% 0.06% 0.06%
IEX C 0.07% 0.03% 0.03%
IFF D 0.07% 0.04% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR C 0.02% 0.02% 0.02%
INSM C 0.0% 0.02% 0.0%
INTC C 0.18% 0.19% 0.18%
INTU B 0.29% 0.32% 0.29%
INVH D 0.05% 0.04% 0.04%
IOT A 0.02% 0.02% 0.02%
IP A 0.11% 0.04% 0.04%
IPG D 0.07% 0.02% 0.02%
IQV F 0.14% 0.06% 0.06%
IR B 0.14% 0.08% 0.08%
IRM C 0.09% 0.06% 0.06%
ISRG A 0.23% 0.35% 0.23%
IT C 0.18% 0.07% 0.07%
ITT A 0.03% 0.02% 0.02%
ITW B 0.19% 0.14% 0.14%
J D 0.04% 0.03% 0.03%
JBHT C 0.09% 0.03% 0.03%
JBL C 0.08% 0.03% 0.03%
JCI B 0.2% 0.1% 0.1%
JEF A 0.04% 0.02% 0.02%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.06% 0.02% 0.02%
JNJ C 0.57% 0.67% 0.57%
JNPR D 0.06% 0.02% 0.02%
JPM A 1.09% 1.26% 1.09%
K A 0.09% 0.04% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP F 0.05% 0.06% 0.05%
KEY B 0.09% 0.03% 0.03%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.06% 0.04% 0.04%
KIM A 0.04% 0.03% 0.03%
KKR A 0.15% 0.19% 0.15%
KLAC F 0.2% 0.15% 0.15%
KMB C 0.1% 0.08% 0.08%
KMI A 0.18% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KNSL B 0.02% 0.02% 0.02%
KNX C 0.03% 0.02% 0.02%
KO D 0.34% 0.44% 0.34%
KR B 0.26% 0.07% 0.07%
KVUE A 0.07% 0.08% 0.07%
L A 0.1% 0.03% 0.03%
LAD A 0.04% 0.02% 0.02%
LAMR C 0.03% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.06% 0.02% 0.02%
LDOS C 0.1% 0.04% 0.04%
LECO C 0.05% 0.02% 0.02%
LEN D 0.01% 0.07% 0.01%
LEN D 0.01% 0.0% 0.0%
LEN D 0.11% 0.0% 0.0%
LEN D 0.11% 0.07% 0.07%
LH B 0.11% 0.04% 0.04%
LHX C 0.14% 0.08% 0.08%
LII A 0.08% 0.04% 0.04%
LIN C 0.28% 0.39% 0.28%
LKQ F 0.04% 0.02% 0.02%
LLY F 0.89% 1.13% 0.89%
LMT D 0.2% 0.23% 0.2%
LNG A 0.15% 0.09% 0.09%
LNT A 0.06% 0.03% 0.03%
LNW F 0.02% 0.01% 0.01%
LOW C 0.22% 0.27% 0.22%
LPLA A 0.1% 0.04% 0.04%
LRCX F 0.2% 0.17% 0.17%
LULU C 0.11% 0.06% 0.06%
LUV C 0.02% 0.04% 0.02%
LVS B 0.04% 0.03% 0.03%
LW C 0.04% 0.02% 0.02%
LYB F 0.11% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA B 0.64% 0.78% 0.64%
MAA B 0.05% 0.03% 0.03%
MANH D 0.06% 0.03% 0.03%
MAR A 0.14% 0.12% 0.12%
MAS D 0.08% 0.03% 0.03%
MCD D 0.29% 0.38% 0.29%
MCHP F 0.16% 0.06% 0.06%
MCK A 0.17% 0.15% 0.15%
MCO B 0.18% 0.13% 0.13%
MDB B 0.04% 0.04% 0.04%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.15% 0.2% 0.15%
MEDP D 0.02% 0.01% 0.01%
MET A 0.11% 0.09% 0.09%
META D 1.79% 2.23% 1.79%
MHK D 0.01% 0.01% 0.01%
MKC C 0.08% 0.03% 0.03%
MKL A 0.09% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLI B 0.01% 0.02% 0.01%
MLM C 0.14% 0.07% 0.07%
MMC B 0.18% 0.2% 0.18%
MMM D 0.14% 0.13% 0.13%
MNST C 0.09% 0.07% 0.07%
MO A 0.14% 0.17% 0.14%
MOH F 0.08% 0.03% 0.03%
MORN B 0.03% 0.02% 0.02%
MOS F 0.04% 0.02% 0.02%
MPC D 0.15% 0.1% 0.1%
MPWR F 0.08% 0.05% 0.05%
MRK D 0.36% 0.45% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MRVL B 0.22% 0.14% 0.14%
MS A 0.34% 0.3% 0.3%
MSCI C 0.12% 0.08% 0.08%
MSFT D 3.67% 5.59% 3.67%
MSI B 0.18% 0.15% 0.15%
MTB A 0.15% 0.06% 0.06%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.11% 0.04% 0.04%
MTZ B 0.01% 0.02% 0.01%
MU D 0.21% 0.2% 0.2%
MUSA B 0.02% 0.02% 0.02%
NBIX C 0.03% 0.02% 0.02%
NDAQ A 0.11% 0.06% 0.06%
NDSN B 0.05% 0.03% 0.03%
NEE C 0.15% 0.29% 0.15%
NEM D 0.1% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.36% 0.67% 0.36%
NI A 0.08% 0.03% 0.03%
NKE F 0.14% 0.16% 0.14%
NNN C 0.02% 0.01% 0.01%
NOC D 0.13% 0.13% 0.13%
NOW A 0.21% 0.38% 0.21%
NRG B 0.06% 0.04% 0.04%
NSC B 0.18% 0.11% 0.11%
NTAP C 0.14% 0.05% 0.05%
NTNX B 0.02% 0.03% 0.02%
NTRA A 0.02% 0.03% 0.02%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.17% 0.06% 0.06%
NVDA B 3.35% 6.32% 3.35%
NVR D 0.18% 0.05% 0.05%
NVT B 0.03% 0.02% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.02% 0.02%
NYT D 0.01% 0.01% 0.01%
O C 0.08% 0.09% 0.08%
OC A 0.11% 0.03% 0.03%
ODFL C 0.11% 0.07% 0.07%
OGE A 0.01% 0.02% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.13% 0.12% 0.12%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OMC C 0.12% 0.03% 0.03%
ON D 0.11% 0.05% 0.05%
ONTO F 0.01% 0.01% 0.01%
ORCL A 0.43% 0.56% 0.43%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.15% 0.13% 0.13%
OTIS C 0.12% 0.07% 0.07%
OVV B 0.04% 0.02% 0.02%
OXY D 0.09% 0.06% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW B 0.17% 0.23% 0.17%
PARA C 0.02% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.13% 0.08% 0.08%
PCAR B 0.22% 0.1% 0.1%
PCG A 0.15% 0.08% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY C 0.02% 0.02% 0.02%
PCVX D 0.01% 0.02% 0.01%
PEG A 0.19% 0.08% 0.08%
PEN B 0.01% 0.02% 0.01%
PEP F 0.33% 0.39% 0.33%
PFE F 0.25% 0.26% 0.25%
PFG D 0.12% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 0.58% 0.73% 0.58%
PGR A 0.2% 0.27% 0.2%
PH A 0.23% 0.16% 0.16%
PHM D 0.15% 0.05% 0.05%
PINS F 0.03% 0.03% 0.03%
PKG A 0.11% 0.04% 0.04%
PLD F 0.15% 0.19% 0.15%
PLTR B 0.15% 0.23% 0.15%
PM B 0.22% 0.37% 0.22%
PNC B 0.18% 0.15% 0.15%
PNR A 0.07% 0.03% 0.03%
PNW A 0.06% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPC C 0.0% 0.0% 0.0%
PPG F 0.12% 0.05% 0.05%
PPL A 0.12% 0.05% 0.05%
PR B 0.01% 0.02% 0.01%
PRI B 0.03% 0.02% 0.02%
PRU A 0.21% 0.08% 0.08%
PSA C 0.07% 0.1% 0.07%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.12% 0.1% 0.1%
PTC B 0.07% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
PYPL B 0.13% 0.16% 0.13%
QCOM F 0.33% 0.33% 0.33%
QRVO F 0.03% 0.01% 0.01%
RBC A 0.01% 0.02% 0.01%
RBLX C 0.02% 0.05% 0.02%
RCL A 0.26% 0.1% 0.1%
REG A 0.03% 0.02% 0.02%
REGN F 0.14% 0.14% 0.14%
REXR F 0.02% 0.02% 0.02%
RF A 0.14% 0.04% 0.04%
RGA A 0.07% 0.03% 0.03%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.01% 0.02% 0.01%
RIVN F 0.01% 0.01% 0.01%
RJF A 0.13% 0.06% 0.06%
RKT F 0.0% 0.0% 0.0%
RL C 0.03% 0.02% 0.02%
RMD C 0.13% 0.06% 0.06%
RNR C 0.04% 0.02% 0.02%
ROIV C 0.0% 0.01% 0.0%
ROK C 0.14% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.05% 0.03% 0.03%
ROP B 0.13% 0.11% 0.11%
ROST D 0.14% 0.08% 0.08%
RPM A 0.07% 0.03% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.01% 0.02% 0.01%
RRX B 0.03% 0.02% 0.02%
RS B 0.1% 0.03% 0.03%
RSG A 0.14% 0.08% 0.08%
RTX D 0.29% 0.29% 0.29%
RVTY F 0.06% 0.03% 0.03%
SAIA B 0.03% 0.03% 0.03%
SBAC D 0.06% 0.04% 0.04%
SBUX A 0.16% 0.2% 0.16%
SCCO F 0.03% 0.02% 0.02%
SCHW B 0.18% 0.22% 0.18%
SCI B 0.07% 0.02% 0.02%
SEIC B 0.05% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SFM A 0.01% 0.03% 0.01%
SHW B 0.23% 0.16% 0.16%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.08% 0.11% 0.08%
SMCI F 0.02% 0.03% 0.02%
SMMT D 0.0% 0.0% 0.0%
SN D 0.01% 0.01% 0.01%
SNA A 0.09% 0.03% 0.03%
SNAP D 0.02% 0.02% 0.02%
SNOW B 0.04% 0.08% 0.04%
SNPS B 0.2% 0.15% 0.15%
SNX D 0.02% 0.02% 0.02%
SO C 0.18% 0.18% 0.18%
SOFI B 0.01% 0.02% 0.01%
SOLV D 0.02% 0.02% 0.02%
SPG A 0.11% 0.11% 0.11%
SPGI C 0.24% 0.29% 0.24%
SPOT B 0.08% 0.12% 0.08%
SQ A 0.08% 0.09% 0.08%
SRE A 0.11% 0.11% 0.11%
SRPT F 0.02% 0.02% 0.02%
SSD F 0.01% 0.01% 0.01%
SSNC B 0.07% 0.03% 0.03%
STE D 0.08% 0.04% 0.04%
STLD B 0.14% 0.04% 0.04%
STT B 0.13% 0.05% 0.05%
STX C 0.08% 0.04% 0.04%
STZ D 0.12% 0.07% 0.07%
SUI C 0.04% 0.03% 0.03%
SW A 0.02% 0.05% 0.02%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.17% 0.05% 0.05%
SYK B 0.18% 0.23% 0.18%
SYY D 0.12% 0.07% 0.07%
T A 0.25% 0.3% 0.25%
TAP C 0.05% 0.02% 0.02%
TDG D 0.15% 0.13% 0.13%
TDY B 0.08% 0.04% 0.04%
TEAM A 0.05% 0.07% 0.05%
TECH F 0.03% 0.02% 0.02%
TER F 0.08% 0.03% 0.03%
TFC A 0.17% 0.11% 0.11%
TFX F 0.03% 0.02% 0.02%
TGT F 0.19% 0.13% 0.13%
THC D 0.04% 0.02% 0.02%
TJX A 0.24% 0.25% 0.24%
TKO A 0.01% 0.02% 0.01%
TMO F 0.31% 0.35% 0.31%
TMUS B 0.23% 0.21% 0.21%
TOL B 0.04% 0.03% 0.03%
TOST B 0.02% 0.03% 0.02%
TPL A 0.07% 0.06% 0.06%
TPR B 0.07% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP A 0.14% 0.08% 0.08%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU D 0.07% 0.03% 0.03%
TRV B 0.21% 0.11% 0.11%
TSCO D 0.17% 0.05% 0.05%
TSLA B 0.68% 1.76% 0.68%
TSN B 0.07% 0.03% 0.03%
TT A 0.23% 0.17% 0.17%
TTC C 0.03% 0.02% 0.02%
TTD B 0.12% 0.1% 0.1%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.1% 0.06% 0.06%
TW A 0.03% 0.03% 0.03%
TWLO A 0.05% 0.03% 0.03%
TXN C 0.33% 0.33% 0.33%
TXRH B 0.04% 0.02% 0.02%
TXT D 0.09% 0.03% 0.03%
TYL B 0.09% 0.05% 0.05%
UAL A 0.04% 0.06% 0.04%
UBER F 0.12% 0.26% 0.12%
UDR B 0.04% 0.03% 0.03%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.08% 0.02% 0.02%
ULTA F 0.1% 0.03% 0.03%
UNH B 0.73% 0.97% 0.73%
UNM A 0.05% 0.02% 0.02%
UNP C 0.26% 0.26% 0.26%
UPS C 0.13% 0.18% 0.13%
URI C 0.37% 0.1% 0.1%
USB A 0.16% 0.14% 0.14%
USFD A 0.06% 0.03% 0.03%
UTHR C 0.06% 0.03% 0.03%
V A 0.7% 0.95% 0.7%
VEEV C 0.07% 0.06% 0.06%
VICI C 0.08% 0.06% 0.06%
VLO C 0.24% 0.08% 0.08%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.17% 0.07% 0.07%
VRSN C 0.06% 0.03% 0.03%
VRT B 0.12% 0.09% 0.09%
VRTX D 0.21% 0.21% 0.21%
VST A 0.21% 0.1% 0.1%
VTR B 0.07% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.34% 0.32% 0.32%
WAB B 0.13% 0.06% 0.06%
WAL B 0.01% 0.02% 0.01%
WAT C 0.1% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD B 0.06% 0.04% 0.04%
WBS A 0.03% 0.02% 0.02%
WCC B 0.03% 0.02% 0.02%
WDAY B 0.09% 0.1% 0.09%
WDC D 0.09% 0.04% 0.04%
WEC A 0.11% 0.06% 0.06%
WELL A 0.14% 0.15% 0.14%
WEX D 0.03% 0.01% 0.01%
WFC A 0.49% 0.46% 0.46%
WING D 0.01% 0.02% 0.01%
WLK D 0.02% 0.01% 0.01%
WM B 0.25% 0.16% 0.16%
WMB A 0.15% 0.13% 0.13%
WMG D 0.01% 0.01% 0.01%
WMS F 0.03% 0.02% 0.02%
WMT A 0.64% 0.69% 0.64%
WPC C 0.03% 0.02% 0.02%
WRB A 0.09% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM C 0.1% 0.03% 0.03%
WSO A 0.06% 0.03% 0.03%
WST C 0.08% 0.04% 0.04%
WTRG B 0.03% 0.02% 0.02%
WTW B 0.15% 0.06% 0.06%
WWD C 0.02% 0.02% 0.02%
WY F 0.08% 0.04% 0.04%
WYNN C 0.03% 0.02% 0.02%
X B 0.01% 0.02% 0.01%
XEL A 0.15% 0.07% 0.07%
XOM B 0.72% 0.96% 0.72%
XPO B 0.04% 0.03% 0.03%
XYL D 0.1% 0.05% 0.05%
YUM D 0.11% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.08% 0.04% 0.04%
ZG A 0.01% 0.01% 0.01%
ZM C 0.05% 0.04% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.14% 0.15% 0.14%
JHML Overweight 3 Positions Relative to GUSA
Symbol Grade Weight
NXPI D 0.13%
UI B 0.01%
ICLR D 0.01%
JHML Underweight 223 Positions Relative to GUSA
Symbol Grade Weight
MELI C -0.16%
MSTR B -0.14%
FLUT A -0.09%
YUMC C -0.03%
CFR B -0.02%
PLNT A -0.02%
HQY A -0.02%
EXEL B -0.02%
MGM D -0.02%
ZION B -0.02%
RVMD C -0.02%
BILL A -0.02%
QGEN D -0.02%
CMA B -0.02%
CRS B -0.02%
PNFP B -0.02%
AAL B -0.02%
BRBR A -0.02%
RDDT A -0.02%
DTM A -0.02%
AIT B -0.02%
NCLH B -0.02%
OWL A -0.02%
ADTN A -0.01%
TNET F -0.01%
HESM B -0.01%
CACC D -0.01%
SATS D -0.01%
COLM C -0.01%
NSA C -0.01%
CRVL B -0.01%
HUN F -0.01%
NUVL C -0.01%
DNB B -0.01%
ACHC F -0.01%
IAC F -0.01%
DDS B -0.01%
LANC C -0.01%
PII F -0.01%
MDU D -0.01%
MSM C -0.01%
ASGN F -0.01%
RYN D -0.01%
OPCH D -0.01%
M F -0.01%
OGN F -0.01%
W D -0.01%
ASH F -0.01%
ZETA D -0.01%
ENLC A -0.01%
HOG D -0.01%
XRAY F -0.01%
SIG B -0.01%
STEP C -0.01%
FLO D -0.01%
NSIT F -0.01%
CHH A -0.01%
CIVI D -0.01%
DLB B -0.01%
EEFT B -0.01%
AN C -0.01%
SLGN A -0.01%
SWX B -0.01%
KRC B -0.01%
MGY A -0.01%
BYD B -0.01%
TENB C -0.01%
FIVE F -0.01%
MUR D -0.01%
ST F -0.01%
IONS F -0.01%
EXPO D -0.01%
RH C -0.01%
VKTX F -0.01%
TKR D -0.01%
SON F -0.01%
MMS F -0.01%
OLN F -0.01%
HXL F -0.01%
IBP D -0.01%
NXST C -0.01%
FFIN B -0.01%
AL B -0.01%
SEE C -0.01%
ABG C -0.01%
HCP B -0.01%
SM B -0.01%
VVV D -0.01%
INSP D -0.01%
UGI C -0.01%
QLYS B -0.01%
OZK B -0.01%
GATX A -0.01%
POST C -0.01%
BC C -0.01%
CYTK F -0.01%
AM A -0.01%
LEA F -0.01%
AMG B -0.01%
LNTH D -0.01%
CLF F -0.01%
CRUS D -0.01%
BROS A -0.01%
UBSI B -0.01%
NFG A -0.01%
THO B -0.01%
PVH C -0.01%
TPG A -0.01%
ETSY D -0.01%
IVZ B -0.01%
RMBS B -0.01%
WTS B -0.01%
VNT C -0.01%
JHG B -0.01%
FOUR A -0.01%
SUM B -0.01%
AGCO D -0.01%
LNC C -0.01%
THG A -0.01%
ALTR B -0.01%
ESNT F -0.01%
SAIC F -0.01%
CHX C -0.01%
U C -0.01%
STWD C -0.01%
WFRD D -0.01%
SIGI C -0.01%
BPMC B -0.01%
LFUS D -0.01%
IDA A -0.01%
NOVT D -0.01%
LYFT C -0.01%
WHR B -0.01%
SITE F -0.01%
ESI B -0.01%
ARW D -0.01%
GBCI B -0.01%
BBWI C -0.01%
MSA F -0.01%
MAT D -0.01%
NOV C -0.01%
CFLT B -0.01%
MTN C -0.01%
DOCS C -0.01%
VNO C -0.01%
MTH D -0.01%
OMF A -0.01%
LSTR D -0.01%
SPSC D -0.01%
MTDR B -0.01%
FYBR C -0.01%
ONB C -0.01%
STAG D -0.01%
ELAN D -0.01%
RHP B -0.01%
FAF A -0.01%
DAR C -0.01%
MOD A -0.01%
AXS A -0.01%
LSCC D -0.01%
AZEK A -0.01%
AGNC C -0.01%
BPOP C -0.01%
EXLS B -0.01%
ALK B -0.01%
CGNX D -0.01%
VMI B -0.01%
RYAN A -0.01%
MTSI B -0.01%
ANF F -0.01%
GXO B -0.01%
ESAB C -0.01%
CMC B -0.01%
TMHC C -0.01%
FR D -0.01%
RLI A -0.01%
OSK C -0.01%
GTLS A -0.01%
S B -0.01%
JAZZ B -0.01%
VFC C -0.01%
RHI C -0.01%
LPX B -0.01%
CVLT B -0.01%
WH B -0.01%
G B -0.01%
MIDD C -0.01%
MASI B -0.01%
JXN C -0.01%
TREX C -0.01%
SMAR B -0.01%
PB B -0.01%
KEX B -0.01%
ITCI C -0.01%
UFPI C -0.01%
GKOS B -0.01%
ADC A -0.01%
CZR F -0.01%
VOYA B -0.01%
SNV C -0.01%
CHRD D -0.01%
FLS B -0.01%
SSB B -0.01%
WTFC A -0.01%
AAON B -0.01%
UWMC D -0.0%
BLCO B -0.0%
CWEN C -0.0%
DJT C -0.0%
IMVT F -0.0%
REYN D -0.0%
LEVI F -0.0%
CLVT D -0.0%
LCID F -0.0%
IGT F -0.0%
RCM A -0.0%
KNTK A -0.0%
CWEN C -0.0%
CPRI F -0.0%
BBIO F -0.0%
AGR A -0.0%
STNG F -0.0%
BOKF B -0.0%
Compare ETFs