JHML vs. SEIV ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$69.44
Average Daily Volume
27,874
Number of Holdings
*
750
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
22,330
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | SEIV |
|---|---|---|
| 30 Days | 1.89% | 1.73% |
| 60 Days | 5.69% | 4.24% |
| 90 Days | 6.36% | 6.62% |
| 12 Months | 32.70% | 32.44% |
91 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.92% | 3.87% | 3.87% | |
| ABBV | B | 0.46% | 0.02% | 0.02% | |
| ACI | F | 0.02% | 0.3% | 0.02% | |
| AIG | D | 0.19% | 1.87% | 0.19% | |
| ALLY | F | 0.08% | 0.13% | 0.08% | |
| ALSN | B | 0.01% | 0.98% | 0.01% | |
| AMKR | F | 0.01% | 0.34% | 0.01% | |
| AMZN | C | 2.47% | 0.47% | 0.47% | |
| APP | B | 0.07% | 0.99% | 0.07% | |
| AYI | A | 0.01% | 0.1% | 0.01% | |
| BERY | C | 0.01% | 0.79% | 0.01% | |
| BG | F | 0.07% | 0.75% | 0.07% | |
| BMY | C | 0.19% | 0.64% | 0.19% | |
| CAH | C | 0.12% | 2.18% | 0.12% | |
| CCL | C | 0.06% | 1.1% | 0.06% | |
| CI | D | 0.21% | 0.77% | 0.21% | |
| CMCSA | C | 0.36% | 1.15% | 0.36% | |
| CNA | D | 0.01% | 0.13% | 0.01% | |
| CNM | F | 0.02% | 0.18% | 0.02% | |
| CRBG | C | 0.02% | 0.42% | 0.02% | |
| CSCO | A | 0.38% | 1.01% | 0.38% | |
| CTSH | B | 0.15% | 1.07% | 0.15% | |
| CVS | D | 0.16% | 0.71% | 0.16% | |
| CVX | D | 0.38% | 0.07% | 0.07% | |
| DAL | C | 0.04% | 1.64% | 0.04% | |
| DBX | C | 0.02% | 0.47% | 0.02% | |
| DELL | D | 0.07% | 0.43% | 0.07% | |
| DOX | C | 0.06% | 0.98% | 0.06% | |
| EME | B | 0.06% | 0.3% | 0.06% | |
| F | F | 0.09% | 0.35% | 0.09% | |
| FFIV | B | 0.06% | 1.14% | 0.06% | |
| FNF | A | 0.08% | 0.24% | 0.08% | |
| FOX | A | 0.02% | 0.2% | 0.02% | |
| GEHC | A | 0.13% | 0.11% | 0.11% | |
| GILD | B | 0.23% | 1.24% | 0.23% | |
| GM | D | 0.13% | 2.03% | 0.13% | |
| GOOG | D | 0.48% | 2.26% | 0.48% | |
| GOOGL | D | 1.82% | 2.12% | 1.82% | |
| HCA | A | 0.11% | 0.32% | 0.11% | |
| HPE | C | 0.1% | 1.66% | 0.1% | |
| HPQ | C | 0.13% | 2.21% | 0.13% | |
| HRB | C | 0.01% | 1.04% | 0.01% | |
| HSIC | C | 0.05% | 0.08% | 0.05% | |
| IBM | B | 0.4% | 2.6% | 0.4% | |
| INGR | A | 0.01% | 0.86% | 0.01% | |
| INTC | D | 0.18% | 0.62% | 0.18% | |
| J | D | 0.05% | 0.13% | 0.05% | |
| JBL | D | 0.08% | 0.48% | 0.08% | |
| JLL | B | 0.07% | 0.4% | 0.07% | |
| JNJ | C | 0.63% | 1.52% | 0.63% | |
| KHC | C | 0.07% | 0.8% | 0.07% | |
| KR | A | 0.25% | 2.23% | 0.25% | |
| L | D | 0.1% | 0.3% | 0.1% | |
| LEN | B | 0.13% | 0.13% | 0.13% | |
| LEN | B | 0.01% | 0.13% | 0.01% | |
| LEN | B | 0.13% | 0.22% | 0.13% | |
| LEN | B | 0.01% | 0.22% | 0.01% | |
| LYB | D | 0.13% | 1.06% | 0.13% | |
| MCK | F | 0.14% | 2.37% | 0.14% | |
| META | B | 1.82% | 0.47% | 0.47% | |
| MKSI | F | 0.01% | 0.71% | 0.01% | |
| MO | C | 0.14% | 2.19% | 0.14% | |
| MPC | F | 0.16% | 0.29% | 0.16% | |
| MSFT | C | 3.8% | 3.64% | 3.64% | |
| NRG | B | 0.06% | 1.82% | 0.06% | |
| NTAP | D | 0.15% | 2.1% | 0.15% | |
| NUE | D | 0.18% | 0.76% | 0.18% | |
| NVDA | C | 2.86% | 2.28% | 2.28% | |
| OMC | A | 0.12% | 0.44% | 0.12% | |
| ORCL | B | 0.41% | 1.0% | 0.41% | |
| OXY | F | 0.09% | 0.7% | 0.09% | |
| PCAR | D | 0.19% | 0.08% | 0.08% | |
| PHM | B | 0.17% | 1.95% | 0.17% | |
| PPC | D | 0.0% | 0.17% | 0.0% | |
| QCOM | D | 0.36% | 2.3% | 0.36% | |
| RGA | C | 0.07% | 1.35% | 0.07% | |
| SSNC | C | 0.07% | 0.65% | 0.07% | |
| STLD | C | 0.14% | 0.22% | 0.14% | |
| SWKS | F | 0.08% | 1.33% | 0.08% | |
| SYF | C | 0.13% | 2.04% | 0.13% | |
| T | B | 0.26% | 2.37% | 0.26% | |
| THC | B | 0.04% | 1.11% | 0.04% | |
| UHS | C | 0.09% | 0.1% | 0.09% | |
| UNM | A | 0.04% | 1.07% | 0.04% | |
| USFD | C | 0.06% | 0.74% | 0.06% | |
| VLO | F | 0.24% | 0.49% | 0.24% | |
| VST | B | 0.19% | 0.33% | 0.19% | |
| VTRS | D | 0.05% | 0.83% | 0.05% | |
| VZ | B | 0.38% | 2.35% | 0.38% | |
| WBA | F | 0.02% | 0.07% | 0.02% | |
| ZM | C | 0.04% | 0.21% | 0.04% |
JHML Overweight 661 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.05% | |
| AVGO | C | 1.04% | |
| LLY | D | 1.02% | |
| JPM | D | 0.98% | |
| UNH | B | 0.75% | |
| XOM | B | 0.72% | |
| V | C | 0.65% | |
| WMT | B | 0.63% | |
| MA | B | 0.62% | |
| PG | C | 0.62% | |
| TSLA | B | 0.59% | |
| HD | A | 0.53% | |
| COST | C | 0.49% | |
| MRK | F | 0.43% | |
| BAC | C | 0.41% | |
| CAT | B | 0.4% | |
| KO | B | 0.4% | |
| WFC | D | 0.39% | |
| AMD | C | 0.38% | |
| AMAT | C | 0.37% | |
| URI | B | 0.37% | |
| TMO | B | 0.37% | |
| PEP | D | 0.36% | |
| ACN | C | 0.35% | |
| TXN | B | 0.34% | |
| CRM | C | 0.33% | |
| NFLX | B | 0.32% | |
| AMGN | D | 0.32% | |
| MCD | A | 0.31% | |
| LIN | B | 0.31% | |
| ABT | C | 0.3% | |
| AXP | A | 0.3% | |
| RTX | B | 0.3% | |
| GS | B | 0.3% | |
| PFE | D | 0.29% | |
| UNP | C | 0.28% | |
| MS | B | 0.28% | |
| ADBE | F | 0.28% | |
| AMP | A | 0.27% | |
| DHR | B | 0.26% | |
| INTU | D | 0.26% | |
| COP | F | 0.25% | |
| TJX | C | 0.25% | |
| SPGI | C | 0.25% | |
| ELV | D | 0.25% | |
| GE | B | 0.25% | |
| KLAC | D | 0.25% | |
| ETN | B | 0.24% | |
| WM | D | 0.24% | |
| HIG | A | 0.24% | |
| APH | C | 0.24% | |
| LMT | A | 0.23% | |
| LRCX | D | 0.23% | |
| LOW | A | 0.23% | |
| DIS | D | 0.23% | |
| HON | C | 0.23% | |
| MU | D | 0.23% | |
| SHW | B | 0.23% | |
| DE | A | 0.23% | |
| BKNG | B | 0.22% | |
| PH | B | 0.22% | |
| C | C | 0.22% | |
| ADI | C | 0.22% | |
| TT | A | 0.22% | |
| FI | A | 0.21% | |
| TMUS | B | 0.21% | |
| BSX | B | 0.21% | |
| RCL | B | 0.21% | |
| ISRG | B | 0.21% | |
| PRU | C | 0.21% | |
| VRTX | D | 0.21% | |
| CBRE | A | 0.21% | |
| CARR | B | 0.21% | |
| CMI | B | 0.21% | |
| PM | C | 0.21% | |
| BK | B | 0.21% | |
| ADP | B | 0.2% | |
| NVR | A | 0.2% | |
| TRV | C | 0.2% | |
| EOG | D | 0.2% | |
| MCHP | D | 0.2% | |
| DUK | C | 0.2% | |
| TGT | C | 0.2% | |
| PGR | C | 0.2% | |
| PEG | A | 0.2% | |
| DFS | C | 0.2% | |
| MDLZ | C | 0.19% | |
| TEL | C | 0.19% | |
| COF | B | 0.19% | |
| ITW | B | 0.19% | |
| SNPS | F | 0.19% | |
| DHI | C | 0.19% | |
| MMC | D | 0.19% | |
| CB | B | 0.19% | |
| REGN | D | 0.19% | |
| CMG | D | 0.19% | |
| SO | A | 0.19% | |
| CEG | C | 0.18% | |
| FCX | C | 0.18% | |
| IT | C | 0.18% | |
| SYK | C | 0.18% | |
| ED | B | 0.18% | |
| MRVL | D | 0.18% | |
| NKE | D | 0.18% | |
| ALL | C | 0.18% | |
| FICO | B | 0.18% | |
| NEE | B | 0.18% | |
| ACGL | C | 0.18% | |
| EXC | A | 0.18% | |
| TSCO | A | 0.18% | |
| CTAS | B | 0.18% | |
| NOW | C | 0.18% | |
| CSX | D | 0.18% | |
| MCO | C | 0.18% | |
| JCI | A | 0.18% | |
| AJG | D | 0.18% | |
| ZTS | B | 0.17% | |
| DOW | C | 0.17% | |
| MSI | A | 0.17% | |
| AFL | A | 0.17% | |
| EIX | B | 0.17% | |
| ANET | B | 0.17% | |
| TDG | A | 0.17% | |
| ICE | B | 0.17% | |
| CDNS | D | 0.17% | |
| NSC | C | 0.17% | |
| AEP | B | 0.17% | |
| EBAY | A | 0.17% | |
| EMR | C | 0.16% | |
| FITB | B | 0.16% | |
| PWR | B | 0.16% | |
| CL | C | 0.16% | |
| VRSK | D | 0.16% | |
| FDX | D | 0.16% | |
| HWM | A | 0.16% | |
| BLK | A | 0.16% | |
| AME | C | 0.16% | |
| MDT | A | 0.16% | |
| SBUX | C | 0.16% | |
| TFC | D | 0.16% | |
| ETR | A | 0.16% | |
| PNC | B | 0.16% | |
| IQV | D | 0.16% | |
| GLW | B | 0.16% | |
| FAST | C | 0.16% | |
| PLD | C | 0.16% | |
| MMM | B | 0.15% | |
| EFX | C | 0.15% | |
| PCG | C | 0.15% | |
| XEL | A | 0.15% | |
| FANG | F | 0.15% | |
| SCHW | D | 0.15% | |
| ORLY | B | 0.15% | |
| NXPI | F | 0.15% | |
| KMI | B | 0.15% | |
| AON | C | 0.15% | |
| BBY | A | 0.15% | |
| PANW | C | 0.15% | |
| USB | B | 0.15% | |
| A | C | 0.15% | |
| GD | C | 0.15% | |
| ROST | C | 0.15% | |
| ECL | A | 0.14% | |
| UPS | D | 0.14% | |
| KKR | C | 0.14% | |
| UBER | C | 0.14% | |
| RMD | C | 0.14% | |
| MPWR | B | 0.14% | |
| IR | B | 0.14% | |
| LHX | B | 0.14% | |
| CNC | D | 0.14% | |
| PPG | D | 0.14% | |
| BLDR | C | 0.14% | |
| BDX | C | 0.14% | |
| NOC | B | 0.14% | |
| ROK | D | 0.14% | |
| APD | B | 0.14% | |
| WTW | A | 0.14% | |
| MTD | B | 0.14% | |
| DD | B | 0.14% | |
| GIS | C | 0.14% | |
| GWW | B | 0.14% | |
| DOV | B | 0.14% | |
| PAYX | B | 0.13% | |
| OTIS | B | 0.13% | |
| KEYS | B | 0.13% | |
| BX | C | 0.13% | |
| RF | A | 0.13% | |
| PPL | A | 0.13% | |
| CDW | D | 0.13% | |
| MAR | C | 0.13% | |
| HLT | B | 0.13% | |
| CTVA | A | 0.13% | |
| APO | B | 0.13% | |
| MLM | D | 0.13% | |
| ROP | C | 0.13% | |
| SYY | C | 0.13% | |
| EA | D | 0.13% | |
| LNG | D | 0.13% | |
| STZ | C | 0.13% | |
| RSG | D | 0.13% | |
| NEM | C | 0.13% | |
| AMT | C | 0.13% | |
| WELL | B | 0.13% | |
| WEC | A | 0.12% | |
| EQIX | B | 0.12% | |
| FIS | C | 0.12% | |
| FTNT | A | 0.12% | |
| CME | A | 0.12% | |
| HUM | F | 0.12% | |
| MET | A | 0.12% | |
| YUM | B | 0.12% | |
| DECK | C | 0.12% | |
| DTE | A | 0.12% | |
| DGX | B | 0.12% | |
| PFG | B | 0.12% | |
| ON | D | 0.12% | |
| WAB | B | 0.12% | |
| WMB | B | 0.12% | |
| IDXX | D | 0.12% | |
| CSL | A | 0.12% | |
| MTB | B | 0.12% | |
| PYPL | B | 0.12% | |
| WSM | C | 0.12% | |
| AZO | D | 0.12% | |
| VMC | C | 0.12% | |
| PSX | F | 0.12% | |
| STT | B | 0.12% | |
| TRGP | C | 0.11% | |
| SRE | A | 0.11% | |
| RJF | C | 0.11% | |
| CPAY | B | 0.11% | |
| ANSS | D | 0.11% | |
| BA | F | 0.11% | |
| HES | D | 0.11% | |
| AEE | A | 0.11% | |
| NDAQ | C | 0.11% | |
| DRI | C | 0.11% | |
| XYL | C | 0.11% | |
| GPC | D | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | B | 0.11% | |
| KMB | C | 0.11% | |
| OKE | C | 0.11% | |
| SPG | B | 0.11% | |
| MSCI | C | 0.11% | |
| DLR | B | 0.11% | |
| ULTA | D | 0.11% | |
| IRM | B | 0.1% | |
| STX | B | 0.1% | |
| LDOS | A | 0.1% | |
| O | A | 0.1% | |
| K | A | 0.1% | |
| BAH | A | 0.1% | |
| TXT | D | 0.1% | |
| HOLX | B | 0.1% | |
| PLTR | B | 0.1% | |
| VRT | C | 0.1% | |
| BRO | B | 0.1% | |
| WAT | B | 0.1% | |
| HUBB | B | 0.1% | |
| IP | C | 0.1% | |
| BALL | C | 0.1% | |
| EXPD | A | 0.1% | |
| OC | C | 0.1% | |
| CHD | C | 0.1% | |
| BR | B | 0.1% | |
| ODFL | C | 0.1% | |
| TROW | D | 0.1% | |
| FE | B | 0.1% | |
| WDC | C | 0.1% | |
| FTV | C | 0.1% | |
| PKG | B | 0.1% | |
| BIIB | F | 0.1% | |
| BKR | C | 0.1% | |
| TER | C | 0.1% | |
| CPRT | D | 0.1% | |
| GRMN | D | 0.1% | |
| ES | A | 0.1% | |
| CF | B | 0.09% | |
| ZBH | F | 0.09% | |
| WRB | C | 0.09% | |
| MNST | D | 0.09% | |
| NTRS | C | 0.09% | |
| MKL | C | 0.09% | |
| JBHT | D | 0.09% | |
| IFF | B | 0.09% | |
| CSGP | F | 0.09% | |
| AVB | C | 0.09% | |
| CMS | A | 0.09% | |
| GPN | D | 0.09% | |
| STE | B | 0.09% | |
| GEV | B | 0.09% | |
| FSLR | C | 0.09% | |
| MKC | C | 0.09% | |
| AWK | C | 0.09% | |
| CNP | C | 0.09% | |
| TYL | B | 0.09% | |
| HBAN | B | 0.09% | |
| EXR | B | 0.09% | |
| CINF | B | 0.09% | |
| WY | C | 0.09% | |
| MOH | D | 0.09% | |
| LULU | D | 0.09% | |
| ADM | D | 0.09% | |
| FCNCA | D | 0.09% | |
| CRWD | D | 0.09% | |
| RS | D | 0.09% | |
| D | B | 0.09% | |
| CLX | C | 0.09% | |
| NI | A | 0.08% | |
| GDDY | C | 0.08% | |
| ALLE | A | 0.08% | |
| AVY | C | 0.08% | |
| EQH | C | 0.08% | |
| EVRG | B | 0.08% | |
| LPLA | D | 0.08% | |
| DLTR | F | 0.08% | |
| SWK | A | 0.08% | |
| ARES | C | 0.08% | |
| SLB | F | 0.08% | |
| PSA | A | 0.08% | |
| ZBRA | B | 0.08% | |
| KEY | B | 0.08% | |
| WST | D | 0.08% | |
| EW | F | 0.08% | |
| HAL | F | 0.08% | |
| WDAY | D | 0.08% | |
| FLEX | B | 0.08% | |
| MAS | A | 0.08% | |
| MRO | D | 0.08% | |
| LII | C | 0.08% | |
| TTWO | C | 0.08% | |
| CCI | B | 0.08% | |
| EXPE | C | 0.08% | |
| CFG | D | 0.08% | |
| VICI | B | 0.08% | |
| BURL | C | 0.07% | |
| LNT | A | 0.07% | |
| AES | C | 0.07% | |
| PNR | A | 0.07% | |
| APTV | D | 0.07% | |
| HUBS | D | 0.07% | |
| SBAC | C | 0.07% | |
| CHRW | A | 0.07% | |
| TSN | D | 0.07% | |
| SCI | C | 0.07% | |
| DDOG | D | 0.07% | |
| VRSN | C | 0.07% | |
| RPM | C | 0.07% | |
| DASH | B | 0.07% | |
| DKS | D | 0.07% | |
| FDS | C | 0.07% | |
| AMCR | B | 0.07% | |
| DXCM | F | 0.07% | |
| VTR | B | 0.07% | |
| ALNY | C | 0.07% | |
| PTC | C | 0.07% | |
| SNA | B | 0.07% | |
| CE | D | 0.07% | |
| KVUE | B | 0.07% | |
| TDY | B | 0.07% | |
| EG | C | 0.07% | |
| IPG | C | 0.07% | |
| ATO | A | 0.07% | |
| EMN | B | 0.07% | |
| HSY | D | 0.07% | |
| EQR | C | 0.07% | |
| AKAM | D | 0.07% | |
| CTRA | F | 0.07% | |
| TRU | B | 0.07% | |
| JKHY | A | 0.06% | |
| POOL | C | 0.06% | |
| KDP | B | 0.06% | |
| WBD | D | 0.06% | |
| DVN | F | 0.06% | |
| VLTO | A | 0.06% | |
| INVH | D | 0.06% | |
| CCK | B | 0.06% | |
| PNW | C | 0.06% | |
| UTHR | B | 0.06% | |
| MANH | B | 0.06% | |
| WSO | C | 0.06% | |
| TRMB | C | 0.06% | |
| AVTR | C | 0.06% | |
| DG | F | 0.06% | |
| BAX | D | 0.06% | |
| TPR | B | 0.06% | |
| KMX | D | 0.06% | |
| SPOT | C | 0.06% | |
| CAG | B | 0.06% | |
| CHTR | D | 0.06% | |
| ENTG | D | 0.06% | |
| SQ | D | 0.06% | |
| JNPR | B | 0.06% | |
| IEX | C | 0.06% | |
| VEEV | D | 0.06% | |
| MOS | F | 0.05% | |
| LKQ | F | 0.05% | |
| SUI | C | 0.05% | |
| LECO | D | 0.05% | |
| DVA | B | 0.05% | |
| AFG | C | 0.05% | |
| NET | D | 0.05% | |
| HAS | A | 0.05% | |
| COIN | F | 0.05% | |
| AOS | B | 0.05% | |
| FND | C | 0.05% | |
| ROL | B | 0.05% | |
| CPB | D | 0.05% | |
| TPL | C | 0.05% | |
| QRVO | F | 0.05% | |
| NDSN | C | 0.05% | |
| GL | D | 0.05% | |
| CBOE | C | 0.05% | |
| MAA | C | 0.05% | |
| AXON | A | 0.05% | |
| LYV | A | 0.05% | |
| HII | D | 0.05% | |
| ERIE | B | 0.05% | |
| ARE | C | 0.05% | |
| SJM | C | 0.05% | |
| LBRDK | C | 0.05% | |
| EWBC | C | 0.05% | |
| GGG | C | 0.05% | |
| ACM | B | 0.05% | |
| ESS | C | 0.05% | |
| DPZ | D | 0.05% | |
| FOXA | A | 0.05% | |
| BXP | B | 0.04% | |
| WEX | C | 0.04% | |
| MKTX | D | 0.04% | |
| INCY | C | 0.04% | |
| SNOW | F | 0.04% | |
| FMC | B | 0.04% | |
| DKNG | D | 0.04% | |
| ILMN | D | 0.04% | |
| CPT | C | 0.04% | |
| KIM | C | 0.04% | |
| OVV | F | 0.04% | |
| TECH | C | 0.04% | |
| DOC | B | 0.04% | |
| HOOD | C | 0.04% | |
| EPAM | F | 0.04% | |
| TTEK | B | 0.04% | |
| CLH | C | 0.04% | |
| TTC | F | 0.04% | |
| ORI | B | 0.04% | |
| BLD | C | 0.04% | |
| TXRH | B | 0.04% | |
| BWA | C | 0.04% | |
| LAD | B | 0.04% | |
| PINS | D | 0.04% | |
| CTLT | B | 0.04% | |
| HST | D | 0.04% | |
| PODD | C | 0.04% | |
| WMS | D | 0.04% | |
| NWSA | D | 0.04% | |
| ALB | D | 0.04% | |
| LW | D | 0.04% | |
| MDB | D | 0.04% | |
| ALV | F | 0.04% | |
| DT | C | 0.04% | |
| AIZ | B | 0.04% | |
| BJ | D | 0.04% | |
| MRNA | F | 0.04% | |
| PFGC | B | 0.04% | |
| SMCI | F | 0.04% | |
| ENPH | D | 0.04% | |
| CHK | C | 0.04% | |
| UDR | C | 0.04% | |
| CRL | F | 0.04% | |
| RNR | A | 0.04% | |
| ATR | B | 0.04% | |
| TFX | B | 0.04% | |
| EQT | C | 0.04% | |
| TOL | B | 0.04% | |
| LVS | C | 0.04% | |
| TAP | D | 0.04% | |
| CASY | D | 0.04% | |
| HEI | C | 0.04% | |
| ARMK | A | 0.04% | |
| BMRN | F | 0.04% | |
| SEIC | C | 0.04% | |
| SKX | C | 0.03% | |
| SF | A | 0.03% | |
| WBS | C | 0.03% | |
| KBR | D | 0.03% | |
| GLOB | D | 0.03% | |
| WSC | D | 0.03% | |
| BIO | C | 0.03% | |
| CHE | C | 0.03% | |
| FRT | B | 0.03% | |
| PRI | B | 0.03% | |
| PAYC | D | 0.03% | |
| H | C | 0.03% | |
| UAL | C | 0.03% | |
| EXAS | D | 0.03% | |
| IBKR | A | 0.03% | |
| WLK | C | 0.03% | |
| RPRX | C | 0.03% | |
| MTCH | C | 0.03% | |
| FHN | D | 0.03% | |
| ABNB | D | 0.03% | |
| BEN | F | 0.03% | |
| RL | B | 0.03% | |
| BRKR | D | 0.03% | |
| MORN | C | 0.03% | |
| SCCO | C | 0.03% | |
| DAY | C | 0.03% | |
| WCC | D | 0.03% | |
| CACI | A | 0.03% | |
| CW | B | 0.03% | |
| XPO | F | 0.03% | |
| WTRG | D | 0.03% | |
| UHAL | B | 0.03% | |
| OKTA | F | 0.03% | |
| TEAM | F | 0.03% | |
| HEI | C | 0.03% | |
| CUBE | B | 0.03% | |
| GWRE | A | 0.03% | |
| NVT | C | 0.03% | |
| JEF | C | 0.03% | |
| WYNN | C | 0.03% | |
| TWLO | C | 0.03% | |
| Z | C | 0.03% | |
| NBIX | F | 0.03% | |
| CHDN | D | 0.03% | |
| PSTG | F | 0.03% | |
| TW | A | 0.03% | |
| AMH | C | 0.03% | |
| KNX | C | 0.03% | |
| GPK | C | 0.03% | |
| GNTX | F | 0.03% | |
| HRL | F | 0.03% | |
| EL | D | 0.03% | |
| LAMR | B | 0.03% | |
| ZS | F | 0.03% | |
| CVNA | B | 0.03% | |
| WPC | B | 0.03% | |
| ELS | C | 0.03% | |
| ITT | B | 0.03% | |
| REG | C | 0.03% | |
| ALGN | D | 0.03% | |
| GLPI | B | 0.03% | |
| RRX | C | 0.03% | |
| TOST | C | 0.02% | |
| PCTY | C | 0.02% | |
| ONTO | C | 0.02% | |
| EXP | B | 0.02% | |
| IOT | C | 0.02% | |
| SNX | C | 0.02% | |
| NTNX | D | 0.02% | |
| HLI | C | 0.02% | |
| MUSA | D | 0.02% | |
| PARA | F | 0.02% | |
| ICLR | F | 0.02% | |
| MEDP | F | 0.02% | |
| COLD | D | 0.02% | |
| RGEN | F | 0.02% | |
| APA | F | 0.02% | |
| OHI | B | 0.02% | |
| EGP | C | 0.02% | |
| FIX | B | 0.02% | |
| OLED | C | 0.02% | |
| FTI | D | 0.02% | |
| SRPT | F | 0.02% | |
| EHC | B | 0.02% | |
| WWD | C | 0.02% | |
| LUV | C | 0.02% | |
| SNAP | D | 0.02% | |
| REXR | C | 0.02% | |
| ROKU | D | 0.02% | |
| DINO | F | 0.02% | |
| KNSL | D | 0.02% | |
| COHR | C | 0.02% | |
| LNW | F | 0.02% | |
| SOLV | D | 0.02% | |
| SW | B | 0.02% | |
| TPX | C | 0.02% | |
| NNN | B | 0.02% | |
| BSY | C | 0.02% | |
| DOCU | C | 0.02% | |
| SAIA | D | 0.02% | |
| CG | D | 0.02% | |
| DCI | C | 0.02% | |
| RKT | C | 0.01% | |
| FLR | D | 0.01% | |
| AUR | C | 0.01% | |
| APPF | C | 0.01% | |
| CBSH | D | 0.01% | |
| ZG | C | 0.01% | |
| GMED | D | 0.01% | |
| BFAM | B | 0.01% | |
| SOFI | D | 0.01% | |
| PR | F | 0.01% | |
| GNRC | D | 0.01% | |
| RGLD | C | 0.01% | |
| MHK | B | 0.01% | |
| PSN | A | 0.01% | |
| EVR | C | 0.01% | |
| GAP | D | 0.01% | |
| HALO | D | 0.01% | |
| GME | D | 0.01% | |
| ENSG | D | 0.01% | |
| MTZ | B | 0.01% | |
| PEN | D | 0.01% | |
| ATI | B | 0.01% | |
| AXTA | C | 0.01% | |
| MLI | A | 0.01% | |
| SFM | A | 0.01% | |
| OGE | B | 0.01% | |
| COTY | F | 0.01% | |
| RIVN | F | 0.01% | |
| GFS | F | 0.01% | |
| CELH | F | 0.01% | |
| GTLB | D | 0.01% | |
| AA | C | 0.01% | |
| SSD | C | 0.01% | |
| ELF | F | 0.01% | |
| SN | A | 0.01% | |
| WAL | B | 0.01% | |
| DUOL | C | 0.01% | |
| TKO | B | 0.01% | |
| PATH | D | 0.01% | |
| AFRM | D | 0.01% | |
| EDR | A | 0.01% | |
| CNH | C | 0.01% | |
| CROX | C | 0.01% | |
| PAG | D | 0.01% | |
| RBC | B | 0.01% | |
| PCOR | D | 0.01% | |
| FN | C | 0.01% | |
| WMG | D | 0.01% | |
| APG | F | 0.01% | |
| NYT | B | 0.01% | |
| X | F | 0.01% | |
| NWS | D | 0.01% | |
| CPNG | C | 0.01% | |
| CIEN | B | 0.01% | |
| RRC | D | 0.01% | |
| RBLX | C | 0.01% | |
| BWXT | B | 0.01% | |
| WING | C | 0.01% | |
| AR | C | 0.01% | |
| PCVX | C | 0.01% | |
| COKE | C | 0.01% | |
| NTRA | B | 0.01% | |
| INFA | D | 0.0% | |
| SMMT | D | 0.0% | |
| BIRK | F | 0.0% | |
| HLNE | A | 0.0% | |
| UHAL | B | 0.0% | |
| ESTC | F | 0.0% | |
| BRX | B | 0.0% | |
| LBRDA | C | 0.0% | |
| CHWY | D | 0.0% | |
| UI | B | 0.0% | |
| INSM | D | 0.0% | |
| CR | B | 0.0% | |
| FCN | C | 0.0% |
JHML Underweight 25 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARW | B | -0.89% | |
| MTG | B | -0.74% | |
| AMG | C | -0.67% | |
| CRUS | D | -0.62% | |
| R | C | -0.61% | |
| PVH | D | -0.56% | |
| AAL | D | -0.56% | |
| SON | D | -0.51% | |
| AVT | B | -0.48% | |
| WU | D | -0.47% | |
| AXS | A | -0.45% | |
| SAIC | C | -0.39% | |
| JAZZ | D | -0.35% | |
| DXC | D | -0.34% | |
| VNT | F | -0.33% | |
| AGO | D | -0.33% | |
| LNC | C | -0.32% | |
| TDC | D | -0.3% | |
| JHG | B | -0.29% | |
| RHI | D | -0.23% | |
| BHF | D | -0.21% | |
| CLF | F | -0.16% | |
| SEB | D | -0.05% | |
| CACC | F | -0.03% | |
| PLTK | C | -0.02% |
JHML: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Software - Infrastructure
Utilities - Regulated Electric
Diagnostics & Research
Asset Management
Semiconductors
Biotechnology
Capital Markets
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Aerospace & Defense
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Medical Devices
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
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