JHML vs. USMV ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | USMV |
|---|---|---|
| 30 Days | 3.97% | 0.70% |
| 60 Days | 10.78% | 7.72% |
| 90 Days | 5.67% | 8.91% |
| 12 Months | 34.26% | 29.23% |
164 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.92% | 0.98% | 0.98% | |
| ABBV | C | 0.46% | 1.23% | 0.46% | |
| ABT | C | 0.3% | 0.09% | 0.09% | |
| ACGL | A | 0.18% | 0.81% | 0.18% | |
| ACN | B | 0.35% | 1.28% | 0.35% | |
| ADI | B | 0.22% | 0.24% | 0.22% | |
| ADP | A | 0.2% | 0.08% | 0.08% | |
| AEE | A | 0.11% | 0.23% | 0.11% | |
| AEP | C | 0.17% | 0.41% | 0.17% | |
| AFG | A | 0.05% | 0.34% | 0.05% | |
| AIZ | B | 0.04% | 0.29% | 0.04% | |
| AJG | C | 0.18% | 1.24% | 0.18% | |
| AKAM | D | 0.07% | 0.45% | 0.07% | |
| ALNY | C | 0.07% | 0.25% | 0.07% | |
| AMGN | D | 0.32% | 0.68% | 0.32% | |
| AMZN | C | 2.47% | 0.12% | 0.12% | |
| ANET | A | 0.17% | 0.29% | 0.17% | |
| AON | A | 0.15% | 0.49% | 0.15% | |
| APH | D | 0.24% | 1.29% | 0.24% | |
| ATO | A | 0.07% | 0.05% | 0.05% | |
| AVGO | B | 1.04% | 1.2% | 1.04% | |
| AZO | D | 0.12% | 1.0% | 0.12% | |
| BAH | C | 0.1% | 0.46% | 0.1% | |
| BDX | C | 0.14% | 0.61% | 0.14% | |
| BMRN | F | 0.04% | 0.25% | 0.04% | |
| BMY | A | 0.19% | 0.44% | 0.19% | |
| BR | B | 0.1% | 0.05% | 0.05% | |
| BRK.A | B | 1.05% | 1.52% | 1.05% | |
| CB | A | 0.19% | 1.51% | 0.19% | |
| CBOE | B | 0.05% | 0.87% | 0.05% | |
| CDNS | D | 0.17% | 0.16% | 0.16% | |
| CDW | D | 0.13% | 0.44% | 0.13% | |
| CHD | D | 0.1% | 0.37% | 0.1% | |
| CI | D | 0.21% | 0.22% | 0.21% | |
| CL | D | 0.16% | 0.45% | 0.16% | |
| CMCSA | B | 0.36% | 0.38% | 0.36% | |
| CME | A | 0.12% | 0.53% | 0.12% | |
| CMS | A | 0.09% | 0.2% | 0.09% | |
| CPB | D | 0.05% | 0.37% | 0.05% | |
| CRM | B | 0.33% | 0.04% | 0.04% | |
| CRWD | D | 0.09% | 0.15% | 0.09% | |
| CSCO | A | 0.38% | 1.36% | 0.38% | |
| CTSH | B | 0.15% | 0.76% | 0.15% | |
| CTVA | A | 0.13% | 0.37% | 0.13% | |
| CVS | D | 0.16% | 0.05% | 0.05% | |
| CVX | B | 0.38% | 0.32% | 0.32% | |
| D | A | 0.09% | 0.23% | 0.09% | |
| DELL | C | 0.07% | 0.1% | 0.07% | |
| DGX | D | 0.12% | 0.1% | 0.1% | |
| DPZ | D | 0.05% | 0.18% | 0.05% | |
| DTE | B | 0.12% | 0.21% | 0.12% | |
| DUK | C | 0.2% | 1.53% | 0.2% | |
| EA | D | 0.13% | 0.76% | 0.13% | |
| ED | C | 0.18% | 1.23% | 0.18% | |
| EG | A | 0.07% | 0.46% | 0.07% | |
| ELV | F | 0.25% | 0.67% | 0.25% | |
| EOG | B | 0.2% | 0.16% | 0.16% | |
| ERIE | A | 0.05% | 0.54% | 0.05% | |
| FANG | D | 0.15% | 0.54% | 0.15% | |
| FCNCA | D | 0.09% | 0.73% | 0.09% | |
| FFIV | B | 0.06% | 0.51% | 0.06% | |
| FI | A | 0.21% | 0.59% | 0.21% | |
| FICO | C | 0.18% | 0.5% | 0.18% | |
| FSLR | C | 0.09% | 0.08% | 0.08% | |
| GD | C | 0.15% | 0.06% | 0.06% | |
| GDDY | B | 0.08% | 0.82% | 0.08% | |
| GILD | A | 0.23% | 0.9% | 0.23% | |
| GIS | C | 0.14% | 0.78% | 0.14% | |
| GLW | C | 0.16% | 0.3% | 0.16% | |
| GOOG | B | 0.48% | 0.15% | 0.15% | |
| GRMN | D | 0.1% | 0.27% | 0.1% | |
| HD | A | 0.53% | 0.3% | 0.3% | |
| HIG | A | 0.24% | 0.12% | 0.12% | |
| HOLX | D | 0.1% | 0.17% | 0.1% | |
| HON | C | 0.23% | 0.22% | 0.22% | |
| HRL | F | 0.03% | 0.22% | 0.03% | |
| HSY | D | 0.07% | 0.33% | 0.07% | |
| HUBS | D | 0.07% | 0.19% | 0.07% | |
| HUM | F | 0.12% | 0.4% | 0.12% | |
| IBM | A | 0.4% | 1.74% | 0.4% | |
| ICE | A | 0.17% | 0.29% | 0.17% | |
| INCY | B | 0.04% | 0.51% | 0.04% | |
| IT | A | 0.18% | 0.34% | 0.18% | |
| JNJ | D | 0.63% | 1.25% | 0.63% | |
| JNPR | C | 0.06% | 0.5% | 0.06% | |
| K | B | 0.1% | 0.81% | 0.1% | |
| KDP | C | 0.06% | 0.7% | 0.06% | |
| KEYS | B | 0.13% | 0.56% | 0.13% | |
| KHC | F | 0.07% | 0.43% | 0.07% | |
| KMB | D | 0.11% | 0.22% | 0.11% | |
| KNX | D | 0.03% | 0.06% | 0.03% | |
| KO | C | 0.4% | 0.11% | 0.11% | |
| KR | C | 0.25% | 0.59% | 0.25% | |
| L | C | 0.1% | 0.27% | 0.1% | |
| LIN | C | 0.31% | 0.17% | 0.17% | |
| LLY | D | 1.02% | 1.51% | 1.02% | |
| LMT | A | 0.23% | 0.94% | 0.23% | |
| LNT | B | 0.07% | 0.1% | 0.07% | |
| MA | A | 0.62% | 0.67% | 0.62% | |
| MCD | A | 0.31% | 1.3% | 0.31% | |
| MCK | F | 0.14% | 1.1% | 0.14% | |
| MDLZ | D | 0.19% | 0.5% | 0.19% | |
| MDT | C | 0.16% | 0.14% | 0.14% | |
| MKL | B | 0.09% | 0.32% | 0.09% | |
| MMC | D | 0.19% | 1.12% | 0.19% | |
| MOH | F | 0.09% | 0.22% | 0.09% | |
| MPC | D | 0.16% | 0.57% | 0.16% | |
| MRK | F | 0.43% | 1.21% | 0.43% | |
| MSFT | D | 3.8% | 1.35% | 1.35% | |
| MSI | A | 0.17% | 1.67% | 0.17% | |
| NBIX | F | 0.03% | 0.31% | 0.03% | |
| NEM | C | 0.13% | 0.58% | 0.13% | |
| NOC | B | 0.14% | 1.58% | 0.14% | |
| NOW | B | 0.18% | 0.64% | 0.18% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NVDA | B | 2.86% | 0.53% | 0.53% | |
| ORCL | A | 0.41% | 1.16% | 0.41% | |
| ORLY | A | 0.15% | 0.65% | 0.15% | |
| OTIS | A | 0.13% | 0.07% | 0.07% | |
| OXY | D | 0.09% | 0.13% | 0.09% | |
| PEP | F | 0.36% | 1.11% | 0.36% | |
| PFE | D | 0.29% | 0.23% | 0.23% | |
| PG | D | 0.62% | 1.25% | 0.62% | |
| PGR | B | 0.2% | 1.67% | 0.2% | |
| PKG | B | 0.1% | 0.18% | 0.1% | |
| PSX | D | 0.12% | 0.06% | 0.06% | |
| PTC | B | 0.07% | 0.48% | 0.07% | |
| REGN | D | 0.19% | 0.83% | 0.19% | |
| ROL | C | 0.05% | 0.37% | 0.05% | |
| ROP | D | 0.13% | 1.3% | 0.13% | |
| RSG | D | 0.13% | 1.48% | 0.13% | |
| RTX | A | 0.3% | 0.09% | 0.09% | |
| SNPS | F | 0.19% | 0.17% | 0.17% | |
| SO | A | 0.19% | 1.39% | 0.19% | |
| STX | C | 0.1% | 0.18% | 0.1% | |
| T | B | 0.26% | 0.73% | 0.26% | |
| TDY | A | 0.07% | 0.54% | 0.07% | |
| TEL | D | 0.19% | 0.07% | 0.07% | |
| TJX | D | 0.25% | 0.44% | 0.25% | |
| TMUS | A | 0.21% | 1.72% | 0.21% | |
| TRV | B | 0.2% | 1.04% | 0.2% | |
| TSN | D | 0.07% | 0.67% | 0.07% | |
| TW | A | 0.03% | 0.18% | 0.03% | |
| TXN | C | 0.34% | 1.39% | 0.34% | |
| UBER | C | 0.14% | 0.48% | 0.14% | |
| ULTA | D | 0.11% | 0.05% | 0.05% | |
| UNH | B | 0.75% | 1.36% | 0.75% | |
| UTHR | C | 0.06% | 0.14% | 0.06% | |
| V | B | 0.65% | 0.8% | 0.65% | |
| VLO | F | 0.24% | 0.05% | 0.05% | |
| VRSK | D | 0.16% | 0.4% | 0.16% | |
| VRSN | C | 0.07% | 0.67% | 0.07% | |
| VRTX | D | 0.21% | 0.72% | 0.21% | |
| VZ | C | 0.38% | 1.46% | 0.38% | |
| WDAY | D | 0.08% | 0.4% | 0.08% | |
| WEC | B | 0.12% | 0.76% | 0.12% | |
| WM | B | 0.24% | 1.37% | 0.24% | |
| WMB | A | 0.12% | 0.24% | 0.12% | |
| WMT | A | 0.63% | 1.67% | 0.63% | |
| WRB | C | 0.09% | 0.29% | 0.09% | |
| WTW | C | 0.14% | 0.37% | 0.14% | |
| XEL | C | 0.15% | 0.43% | 0.15% | |
| XOM | A | 0.72% | 0.46% | 0.46% | |
| YUM | C | 0.12% | 0.53% | 0.12% |
JHML Overweight 586 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.82% | |
| GOOGL | B | 1.82% | |
| JPM | C | 0.98% | |
| TSLA | C | 0.59% | |
| COST | C | 0.49% | |
| BAC | B | 0.41% | |
| CAT | A | 0.4% | |
| WFC | B | 0.39% | |
| AMD | C | 0.38% | |
| AMAT | C | 0.37% | |
| URI | C | 0.37% | |
| TMO | D | 0.37% | |
| QCOM | D | 0.36% | |
| NFLX | A | 0.32% | |
| AXP | A | 0.3% | |
| GS | B | 0.3% | |
| UNP | F | 0.28% | |
| MS | A | 0.28% | |
| ADBE | F | 0.28% | |
| AMP | A | 0.27% | |
| DHR | D | 0.26% | |
| INTU | F | 0.26% | |
| COP | D | 0.25% | |
| SPGI | C | 0.25% | |
| GE | B | 0.25% | |
| KLAC | B | 0.25% | |
| ETN | B | 0.24% | |
| LRCX | D | 0.23% | |
| LOW | C | 0.23% | |
| DIS | D | 0.23% | |
| MU | D | 0.23% | |
| SHW | C | 0.23% | |
| DE | C | 0.23% | |
| BKNG | B | 0.22% | |
| PH | A | 0.22% | |
| C | B | 0.22% | |
| TT | A | 0.22% | |
| BSX | A | 0.21% | |
| RCL | B | 0.21% | |
| ISRG | C | 0.21% | |
| PRU | B | 0.21% | |
| CBRE | C | 0.21% | |
| CARR | A | 0.21% | |
| CMI | A | 0.21% | |
| PM | D | 0.21% | |
| BK | A | 0.21% | |
| NVR | C | 0.2% | |
| MCHP | F | 0.2% | |
| TGT | C | 0.2% | |
| PEG | A | 0.2% | |
| DFS | A | 0.2% | |
| VST | A | 0.19% | |
| COF | A | 0.19% | |
| ITW | C | 0.19% | |
| DHI | C | 0.19% | |
| PCAR | D | 0.19% | |
| AIG | C | 0.19% | |
| CMG | C | 0.19% | |
| CEG | A | 0.18% | |
| FCX | B | 0.18% | |
| NUE | D | 0.18% | |
| SYK | C | 0.18% | |
| MRVL | C | 0.18% | |
| NKE | D | 0.18% | |
| ALL | A | 0.18% | |
| INTC | D | 0.18% | |
| NEE | C | 0.18% | |
| EXC | C | 0.18% | |
| TSCO | A | 0.18% | |
| CTAS | C | 0.18% | |
| CSX | D | 0.18% | |
| MCO | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | C | 0.17% | |
| DOW | B | 0.17% | |
| AFL | A | 0.17% | |
| EIX | C | 0.17% | |
| TDG | A | 0.17% | |
| PHM | C | 0.17% | |
| NSC | C | 0.17% | |
| EBAY | A | 0.17% | |
| EMR | B | 0.16% | |
| FITB | C | 0.16% | |
| PWR | A | 0.16% | |
| FDX | F | 0.16% | |
| HWM | A | 0.16% | |
| BLK | A | 0.16% | |
| AME | C | 0.16% | |
| SBUX | B | 0.16% | |
| TFC | D | 0.16% | |
| ETR | A | 0.16% | |
| PNC | C | 0.16% | |
| IQV | F | 0.16% | |
| FAST | C | 0.16% | |
| PLD | D | 0.16% | |
| MMM | C | 0.15% | |
| EFX | D | 0.15% | |
| PCG | C | 0.15% | |
| SCHW | D | 0.15% | |
| NXPI | F | 0.15% | |
| KMI | A | 0.15% | |
| BBY | C | 0.15% | |
| PANW | B | 0.15% | |
| USB | C | 0.15% | |
| A | B | 0.15% | |
| ROST | D | 0.15% | |
| STLD | C | 0.14% | |
| ECL | C | 0.14% | |
| UPS | D | 0.14% | |
| KKR | A | 0.14% | |
| RMD | C | 0.14% | |
| MPWR | B | 0.14% | |
| IR | A | 0.14% | |
| LHX | A | 0.14% | |
| MO | D | 0.14% | |
| CNC | F | 0.14% | |
| PPG | D | 0.14% | |
| BLDR | C | 0.14% | |
| ROK | D | 0.14% | |
| APD | C | 0.14% | |
| MTD | C | 0.14% | |
| DD | C | 0.14% | |
| GWW | B | 0.14% | |
| DOV | C | 0.14% | |
| PAYX | B | 0.13% | |
| LEN | C | 0.13% | |
| BX | C | 0.13% | |
| RF | B | 0.13% | |
| PPL | C | 0.13% | |
| MAR | A | 0.13% | |
| HLT | A | 0.13% | |
| APO | A | 0.13% | |
| GM | D | 0.13% | |
| HPQ | B | 0.13% | |
| MLM | F | 0.13% | |
| LYB | B | 0.13% | |
| SYY | D | 0.13% | |
| LNG | A | 0.13% | |
| STZ | D | 0.13% | |
| SYF | A | 0.13% | |
| AMT | D | 0.13% | |
| GEHC | C | 0.13% | |
| WELL | C | 0.13% | |
| EQIX | C | 0.12% | |
| FIS | A | 0.12% | |
| FTNT | A | 0.12% | |
| MET | A | 0.12% | |
| DECK | B | 0.12% | |
| PFG | A | 0.12% | |
| CAH | B | 0.12% | |
| OMC | C | 0.12% | |
| ON | F | 0.12% | |
| WAB | A | 0.12% | |
| IDXX | D | 0.12% | |
| CSL | A | 0.12% | |
| MTB | A | 0.12% | |
| PYPL | A | 0.12% | |
| WSM | C | 0.12% | |
| VMC | D | 0.12% | |
| STT | A | 0.12% | |
| TRGP | A | 0.11% | |
| SRE | C | 0.11% | |
| RJF | B | 0.11% | |
| CPAY | A | 0.11% | |
| ANSS | D | 0.11% | |
| BA | F | 0.11% | |
| HES | D | 0.11% | |
| NDAQ | C | 0.11% | |
| DRI | C | 0.11% | |
| XYL | C | 0.11% | |
| GPC | D | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | A | 0.11% | |
| OKE | A | 0.11% | |
| SPG | A | 0.11% | |
| MSCI | B | 0.11% | |
| DLR | C | 0.11% | |
| HCA | C | 0.11% | |
| IRM | B | 0.1% | |
| LDOS | A | 0.1% | |
| O | C | 0.1% | |
| TXT | F | 0.1% | |
| PLTR | A | 0.1% | |
| VRT | B | 0.1% | |
| BRO | A | 0.1% | |
| WAT | B | 0.1% | |
| HUBB | A | 0.1% | |
| IP | C | 0.1% | |
| BALL | C | 0.1% | |
| EXPD | D | 0.1% | |
| OC | C | 0.1% | |
| HPE | B | 0.1% | |
| ODFL | F | 0.1% | |
| TROW | D | 0.1% | |
| FE | C | 0.1% | |
| WDC | C | 0.1% | |
| FTV | C | 0.1% | |
| BIIB | F | 0.1% | |
| BKR | B | 0.1% | |
| TER | C | 0.1% | |
| CPRT | B | 0.1% | |
| ES | D | 0.1% | |
| CF | A | 0.09% | |
| ZBH | F | 0.09% | |
| MNST | D | 0.09% | |
| NTRS | B | 0.09% | |
| JBHT | D | 0.09% | |
| IFF | D | 0.09% | |
| F | D | 0.09% | |
| CSGP | F | 0.09% | |
| AVB | C | 0.09% | |
| GPN | F | 0.09% | |
| STE | D | 0.09% | |
| GEV | A | 0.09% | |
| MKC | C | 0.09% | |
| AWK | D | 0.09% | |
| CNP | B | 0.09% | |
| TYL | D | 0.09% | |
| HBAN | B | 0.09% | |
| UHS | D | 0.09% | |
| EXR | D | 0.09% | |
| CINF | A | 0.09% | |
| WY | C | 0.09% | |
| LULU | D | 0.09% | |
| ADM | F | 0.09% | |
| RS | D | 0.09% | |
| CLX | C | 0.09% | |
| NI | A | 0.08% | |
| ALLE | A | 0.08% | |
| AVY | D | 0.08% | |
| EQH | B | 0.08% | |
| EVRG | C | 0.08% | |
| LPLA | D | 0.08% | |
| DLTR | F | 0.08% | |
| SWK | C | 0.08% | |
| ARES | A | 0.08% | |
| JBL | C | 0.08% | |
| SLB | D | 0.08% | |
| PSA | C | 0.08% | |
| ALLY | F | 0.08% | |
| ZBRA | B | 0.08% | |
| SWKS | F | 0.08% | |
| KEY | B | 0.08% | |
| WST | D | 0.08% | |
| EW | F | 0.08% | |
| HAL | D | 0.08% | |
| FLEX | B | 0.08% | |
| MAS | C | 0.08% | |
| MRO | B | 0.08% | |
| LII | C | 0.08% | |
| TTWO | D | 0.08% | |
| CCI | D | 0.08% | |
| EXPE | B | 0.08% | |
| FNF | C | 0.08% | |
| CFG | C | 0.08% | |
| VICI | C | 0.08% | |
| APP | A | 0.07% | |
| RGA | B | 0.07% | |
| JLL | C | 0.07% | |
| BG | F | 0.07% | |
| BURL | C | 0.07% | |
| AES | C | 0.07% | |
| PNR | C | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | C | 0.07% | |
| CHRW | C | 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% | |
| FDS | C | 0.07% | |
| AMCR | C | 0.07% | |
| DXCM | F | 0.07% | |
| VTR | C | 0.07% | |
| SNA | C | 0.07% | |
| CE | D | 0.07% | |
| KVUE | C | 0.07% | |
| IPG | D | 0.07% | |
| EMN | C | 0.07% | |
| EQR | C | 0.07% | |
| CTRA | D | 0.07% | |
| TRU | C | 0.07% | |
| JKHY | A | 0.06% | |
| POOL | D | 0.06% | |
| WBD | F | 0.06% | |
| EME | B | 0.06% | |
| DVN | F | 0.06% | |
| VLTO | A | 0.06% | |
| INVH | D | 0.06% | |
| USFD | C | 0.06% | |
| CCK | C | 0.06% | |
| PNW | C | 0.06% | |
| CCL | C | 0.06% | |
| MANH | A | 0.06% | |
| WSO | C | 0.06% | |
| DOX | B | 0.06% | |
| TRMB | B | 0.06% | |
| AVTR | D | 0.06% | |
| DG | F | 0.06% | |
| BAX | D | 0.06% | |
| TPR | B | 0.06% | |
| KMX | F | 0.06% | |
| SPOT | C | 0.06% | |
| CAG | D | 0.06% | |
| NRG | A | 0.06% | |
| CHTR | D | 0.06% | |
| ENTG | D | 0.06% | |
| SQ | D | 0.06% | |
| IEX | D | 0.06% | |
| VEEV | C | 0.06% | |
| MOS | F | 0.05% | |
| LKQ | F | 0.05% | |
| SUI | D | 0.05% | |
| LECO | D | 0.05% | |
| DVA | C | 0.05% | |
| NET | D | 0.05% | |
| J | F | 0.05% | |
| HAS | A | 0.05% | |
| COIN | F | 0.05% | |
| VTRS | D | 0.05% | |
| AOS | C | 0.05% | |
| FND | C | 0.05% | |
| TPL | A | 0.05% | |
| QRVO | F | 0.05% | |
| NDSN | C | 0.05% | |
| GL | C | 0.05% | |
| MAA | D | 0.05% | |
| AXON | A | 0.05% | |
| LYV | A | 0.05% | |
| HII | F | 0.05% | |
| ARE | D | 0.05% | |
| SJM | D | 0.05% | |
| HSIC | D | 0.05% | |
| LBRDK | C | 0.05% | |
| EWBC | B | 0.05% | |
| GGG | C | 0.05% | |
| ACM | A | 0.05% | |
| ESS | D | 0.05% | |
| FOXA | B | 0.05% | |
| BXP | B | 0.04% | |
| WEX | C | 0.04% | |
| MKTX | B | 0.04% | |
| SNOW | F | 0.04% | |
| FMC | C | 0.04% | |
| DKNG | C | 0.04% | |
| ILMN | B | 0.04% | |
| CPT | C | 0.04% | |
| KIM | C | 0.04% | |
| OVV | D | 0.04% | |
| TECH | D | 0.04% | |
| DOC | C | 0.04% | |
| HOOD | B | 0.04% | |
| EPAM | F | 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% | |
| BWA | C | 0.04% | |
| LAD | C | 0.04% | |
| PINS | D | 0.04% | |
| CTLT | A | 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 | B | 0.04% | |
| BJ | B | 0.04% | |
| MRNA | F | 0.04% | |
| PFGC | A | 0.04% | |
| SMCI | F | 0.04% | |
| ENPH | F | 0.04% | |
| UNM | A | 0.04% | |
| CHK | C | 0.04% | |
| UDR | C | 0.04% | |
| CRL | F | 0.04% | |
| ZM | B | 0.04% | |
| RNR | A | 0.04% | |
| ATR | A | 0.04% | |
| TFX | C | 0.04% | |
| THC | D | 0.04% | |
| EQT | C | 0.04% | |
| TOL | C | 0.04% | |
| LVS | B | 0.04% | |
| TAP | D | 0.04% | |
| CASY | D | 0.04% | |
| HEI | C | 0.04% | |
| DAL | C | 0.04% | |
| ARMK | C | 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% | |
| FRT | D | 0.03% | |
| PRI | A | 0.03% | |
| PAYC | D | 0.03% | |
| H | B | 0.03% | |
| UAL | A | 0.03% | |
| EXAS | C | 0.03% | |
| IBKR | A | 0.03% | |
| WLK | C | 0.03% | |
| RPRX | D | 0.03% | |
| MTCH | B | 0.03% | |
| FHN | D | 0.03% | |
| ABNB | D | 0.03% | |
| BEN | F | 0.03% | |
| RL | B | 0.03% | |
| BRKR | D | 0.03% | |
| MORN | B | 0.03% | |
| SCCO | B | 0.03% | |
| DAY | C | 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% | |
| WYNN | B | 0.03% | |
| TWLO | B | 0.03% | |
| Z | C | 0.03% | |
| CHDN | C | 0.03% | |
| PSTG | F | 0.03% | |
| AMH | D | 0.03% | |
| GPK | D | 0.03% | |
| GNTX | D | 0.03% | |
| EL | 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% | |
| REG | C | 0.03% | |
| ALGN | D | 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% | |
| PARA | F | 0.02% | |
| ICLR | F | 0.02% | |
| FOX | B | 0.02% | |
| MEDP | F | 0.02% | |
| COLD | D | 0.02% | |
| RGEN | F | 0.02% | |
| APA | F | 0.02% | |
| WBA | 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% | |
| LUV | B | 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% | |
| SOLV | C | 0.02% | |
| SW | C | 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% | |
| GNRC | B | 0.01% | |
| RGLD | C | 0.01% | |
| AMKR | F | 0.01% | |
| MHK | C | 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% | |
| LEN | C | 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% | |
| NWS | D | 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% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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