JHML vs. VALQ ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$68.96
Average Daily Volume
23,539
Number of Holdings
*
754
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.93
Average Daily Volume
6,264
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | VALQ |
|---|---|---|
| 30 Days | -0.03% | -1.02% |
| 60 Days | 1.19% | 0.42% |
| 90 Days | 7.14% | 6.43% |
| 12 Months | 31.86% | 28.40% |
192 Overlapping Holdings
| Symbol | Grade | Weight in JHML | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.0% | 2.75% | 2.75% | |
| ABBV | A | 0.44% | 1.91% | 0.44% | |
| ADBE | F | 0.27% | 0.08% | 0.08% | |
| ADSK | B | 0.11% | 0.2% | 0.11% | |
| AIZ | D | 0.04% | 0.09% | 0.04% | |
| AKAM | D | 0.08% | 0.09% | 0.08% | |
| ALL | C | 0.18% | 0.09% | 0.09% | |
| ALLE | C | 0.08% | 0.56% | 0.08% | |
| ALLY | F | 0.08% | 0.07% | 0.07% | |
| ALSN | A | 0.01% | 0.12% | 0.01% | |
| AMAT | F | 0.32% | 0.08% | 0.08% | |
| AMCR | D | 0.07% | 0.34% | 0.07% | |
| AMKR | F | 0.01% | 0.14% | 0.01% | |
| AMZN | A | 2.46% | 2.05% | 2.05% | |
| AOS | F | 0.04% | 0.08% | 0.04% | |
| APH | B | 0.24% | 1.71% | 0.24% | |
| APP | B | 0.08% | 0.16% | 0.08% | |
| AVGO | B | 1.07% | 0.09% | 0.09% | |
| AXTA | A | 0.01% | 0.09% | 0.01% | |
| AYI | A | 0.01% | 0.48% | 0.01% | |
| BBY | D | 0.14% | 1.12% | 0.14% | |
| BERY | A | 0.01% | 0.09% | 0.01% | |
| BK | B | 0.22% | 0.1% | 0.1% | |
| BKNG | A | 0.22% | 0.1% | 0.1% | |
| BMY | A | 0.2% | 0.75% | 0.2% | |
| BRK.A | D | 1.05% | 0.09% | 0.09% | |
| BWA | D | 0.03% | 0.09% | 0.03% | |
| CACI | A | 0.03% | 0.1% | 0.03% | |
| CAG | D | 0.06% | 0.08% | 0.06% | |
| CAH | B | 0.12% | 0.78% | 0.12% | |
| CAT | B | 0.39% | 0.21% | 0.21% | |
| CCK | B | 0.06% | 0.09% | 0.06% | |
| CHTR | B | 0.06% | 0.08% | 0.06% | |
| CI | D | 0.19% | 0.64% | 0.19% | |
| CL | F | 0.15% | 1.81% | 0.15% | |
| CLX | B | 0.09% | 1.49% | 0.09% | |
| CMCSA | A | 0.35% | 2.28% | 0.35% | |
| CNC | D | 0.11% | 0.07% | 0.07% | |
| COKE | D | 0.01% | 0.08% | 0.01% | |
| COR | A | 0.16% | 0.09% | 0.09% | |
| CPB | D | 0.05% | 0.08% | 0.05% | |
| CR | B | 0.0% | 0.16% | 0.0% | |
| CROX | F | 0.01% | 0.07% | 0.01% | |
| CSCO | B | 0.4% | 0.71% | 0.4% | |
| CSL | C | 0.12% | 0.09% | 0.09% | |
| CTAS | B | 0.19% | 1.81% | 0.19% | |
| CTSH | D | 0.15% | 0.77% | 0.15% | |
| DBX | A | 0.02% | 0.37% | 0.02% | |
| DCI | B | 0.02% | 0.61% | 0.02% | |
| DGX | B | 0.12% | 0.09% | 0.09% | |
| DKS | F | 0.07% | 0.12% | 0.07% | |
| DOCU | A | 0.03% | 0.3% | 0.03% | |
| DOX | B | 0.06% | 0.72% | 0.06% | |
| DPZ | B | 0.05% | 0.15% | 0.05% | |
| DVA | D | 0.05% | 0.2% | 0.05% | |
| EA | A | 0.13% | 0.08% | 0.08% | |
| EBAY | D | 0.17% | 1.94% | 0.17% | |
| ECL | C | 0.14% | 0.47% | 0.14% | |
| EG | F | 0.07% | 0.08% | 0.07% | |
| EHC | A | 0.02% | 0.09% | 0.02% | |
| ELV | F | 0.2% | 0.06% | 0.06% | |
| EME | A | 0.06% | 0.12% | 0.06% | |
| EPAM | F | 0.04% | 0.08% | 0.04% | |
| ETN | B | 0.24% | 1.82% | 0.24% | |
| EVR | A | 0.01% | 0.09% | 0.01% | |
| EXPD | D | 0.09% | 0.08% | 0.08% | |
| EXPE | B | 0.09% | 0.12% | 0.09% | |
| FDX | C | 0.16% | 0.09% | 0.09% | |
| FFIV | A | 0.06% | 0.52% | 0.06% | |
| FICO | B | 0.19% | 0.22% | 0.19% | |
| FIS | B | 0.12% | 0.1% | 0.1% | |
| FOXA | B | 0.05% | 0.09% | 0.05% | |
| FTNT | B | 0.12% | 0.09% | 0.09% | |
| GAP | D | 0.01% | 0.15% | 0.01% | |
| GDDY | A | 0.08% | 0.08% | 0.08% | |
| GILD | A | 0.23% | 0.11% | 0.11% | |
| GIS | D | 0.13% | 0.08% | 0.08% | |
| GL | C | 0.05% | 0.11% | 0.05% | |
| GM | B | 0.15% | 0.09% | 0.09% | |
| GOOGL | A | 1.81% | 0.61% | 0.61% | |
| GPC | F | 0.09% | 0.9% | 0.09% | |
| GWW | A | 0.15% | 0.31% | 0.15% | |
| HD | B | 0.52% | 1.95% | 0.52% | |
| HIG | D | 0.24% | 0.09% | 0.09% | |
| HPE | A | 0.1% | 0.09% | 0.09% | |
| HPQ | B | 0.13% | 1.78% | 0.13% | |
| HRB | D | 0.01% | 0.56% | 0.01% | |
| HUBB | B | 0.1% | 0.42% | 0.1% | |
| IBM | C | 0.41% | 2.09% | 0.41% | |
| IDXX | F | 0.11% | 0.14% | 0.11% | |
| INCY | A | 0.03% | 0.1% | 0.03% | |
| INFA | C | 0.0% | 0.09% | 0.0% | |
| INGR | C | 0.01% | 1.78% | 0.01% | |
| IQV | F | 0.16% | 0.07% | 0.07% | |
| ITW | A | 0.18% | 0.88% | 0.18% | |
| JBL | A | 0.08% | 0.28% | 0.08% | |
| JEF | B | 0.03% | 0.17% | 0.03% | |
| JKHY | A | 0.06% | 0.1% | 0.06% | |
| JLL | B | 0.06% | 1.54% | 0.06% | |
| JNJ | D | 0.63% | 0.09% | 0.09% | |
| K | A | 0.09% | 0.09% | 0.09% | |
| KEYS | C | 0.12% | 0.09% | 0.09% | |
| KLAC | F | 0.22% | 0.07% | 0.07% | |
| KMB | D | 0.11% | 1.99% | 0.11% | |
| KO | D | 0.38% | 1.78% | 0.38% | |
| KR | A | 0.25% | 0.22% | 0.22% | |
| L | C | 0.1% | 0.09% | 0.09% | |
| LAMR | B | 0.03% | 0.18% | 0.03% | |
| LDOS | A | 0.1% | 0.1% | 0.1% | |
| LECO | B | 0.05% | 0.84% | 0.05% | |
| LEN | D | 0.12% | 0.17% | 0.12% | |
| LEN | D | 0.01% | 0.17% | 0.01% | |
| LMT | D | 0.22% | 0.09% | 0.09% | |
| LRCX | F | 0.2% | 0.08% | 0.08% | |
| LYB | F | 0.12% | 1.23% | 0.12% | |
| MANH | D | 0.06% | 0.09% | 0.06% | |
| MAS | D | 0.08% | 1.27% | 0.08% | |
| MCK | C | 0.14% | 0.08% | 0.08% | |
| MEDP | F | 0.02% | 0.07% | 0.02% | |
| META | B | 1.84% | 0.1% | 0.1% | |
| MHK | D | 0.01% | 0.07% | 0.01% | |
| MLI | A | 0.01% | 0.1% | 0.01% | |
| MMM | D | 0.14% | 0.11% | 0.11% | |
| MO | A | 0.13% | 0.52% | 0.13% | |
| MPC | F | 0.15% | 0.2% | 0.15% | |
| MSFT | D | 3.75% | 0.27% | 0.27% | |
| MSI | B | 0.17% | 2.11% | 0.17% | |
| MTD | D | 0.13% | 0.94% | 0.13% | |
| NFLX | B | 0.34% | 1.84% | 0.34% | |
| NTAP | D | 0.14% | 0.43% | 0.14% | |
| NTRS | B | 0.09% | 0.1% | 0.09% | |
| NVR | D | 0.19% | 0.08% | 0.08% | |
| NVT | D | 0.03% | 0.7% | 0.03% | |
| NYT | A | 0.01% | 0.56% | 0.01% | |
| OC | B | 0.1% | 1.09% | 0.1% | |
| OMC | B | 0.12% | 0.09% | 0.09% | |
| ORI | D | 0.04% | 0.18% | 0.04% | |
| OTIS | B | 0.12% | 1.07% | 0.12% | |
| PARA | C | 0.02% | 0.08% | 0.02% | |
| PG | D | 0.6% | 1.09% | 0.6% | |
| PGR | D | 0.2% | 0.09% | 0.09% | |
| PH | A | 0.22% | 0.24% | 0.22% | |
| PHM | D | 0.16% | 0.08% | 0.08% | |
| PKG | A | 0.1% | 0.09% | 0.09% | |
| PPG | F | 0.13% | 0.16% | 0.13% | |
| PYPL | B | 0.13% | 0.77% | 0.13% | |
| QCOM | D | 0.36% | 0.57% | 0.36% | |
| QRVO | F | 0.05% | 0.07% | 0.05% | |
| RGA | C | 0.06% | 0.09% | 0.06% | |
| RL | B | 0.03% | 0.1% | 0.03% | |
| RMD | A | 0.14% | 0.09% | 0.09% | |
| ROST | F | 0.15% | 0.15% | 0.15% | |
| SEIC | A | 0.05% | 0.73% | 0.05% | |
| SFM | A | 0.01% | 0.88% | 0.01% | |
| SHW | D | 0.21% | 0.32% | 0.21% | |
| SKX | D | 0.02% | 0.08% | 0.02% | |
| SNA | A | 0.08% | 0.1% | 0.08% | |
| SPG | C | 0.11% | 1.74% | 0.11% | |
| SSNC | D | 0.07% | 0.08% | 0.07% | |
| STLD | A | 0.14% | 0.1% | 0.1% | |
| STT | A | 0.12% | 0.1% | 0.1% | |
| SWK | D | 0.07% | 0.08% | 0.07% | |
| SWKS | F | 0.08% | 0.11% | 0.08% | |
| SYF | B | 0.15% | 0.11% | 0.11% | |
| SYY | D | 0.13% | 0.15% | 0.13% | |
| TAP | D | 0.04% | 0.09% | 0.04% | |
| TER | F | 0.1% | 0.07% | 0.07% | |
| TGT | D | 0.19% | 1.45% | 0.19% | |
| THC | C | 0.04% | 0.1% | 0.04% | |
| TJX | D | 0.24% | 0.17% | 0.17% | |
| TOL | C | 0.04% | 1.05% | 0.04% | |
| TPR | A | 0.06% | 0.79% | 0.06% | |
| TRMB | A | 0.06% | 0.09% | 0.06% | |
| TROW | A | 0.1% | 0.09% | 0.09% | |
| TSN | D | 0.07% | 0.08% | 0.07% | |
| TT | C | 0.23% | 0.25% | 0.23% | |
| TWLO | A | 0.03% | 0.1% | 0.03% | |
| TXN | A | 0.31% | 1.55% | 0.31% | |
| TXRH | A | 0.04% | 0.1% | 0.04% | |
| TXT | F | 0.09% | 0.08% | 0.08% | |
| UBER | C | 0.14% | 1.35% | 0.14% | |
| UHS | D | 0.09% | 0.2% | 0.09% | |
| UNM | A | 0.04% | 0.1% | 0.04% | |
| USFD | B | 0.06% | 0.09% | 0.06% | |
| UTHR | A | 0.06% | 0.13% | 0.06% | |
| VLO | F | 0.23% | 0.07% | 0.07% | |
| VLTO | D | 0.06% | 1.59% | 0.06% | |
| VRSN | F | 0.07% | 0.09% | 0.07% | |
| WING | F | 0.01% | 0.14% | 0.01% | |
| WMT | A | 0.64% | 2.17% | 0.64% | |
| WSM | F | 0.11% | 0.3% | 0.11% | |
| ZM | A | 0.04% | 0.35% | 0.04% |
JHML Overweight 562 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.34% | |
| LLY | F | 1.04% | |
| JPM | A | 1.03% | |
| XOM | C | 0.74% | |
| UNH | C | 0.72% | |
| V | A | 0.66% | |
| MA | B | 0.64% | |
| COST | D | 0.49% | |
| TSLA | A | 0.49% | |
| GOOG | A | 0.48% | |
| WFC | B | 0.45% | |
| BAC | B | 0.44% | |
| ORCL | B | 0.42% | |
| MRK | F | 0.4% | |
| CVX | A | 0.39% | |
| URI | B | 0.38% | |
| ACN | C | 0.37% | |
| PEP | D | 0.36% | |
| VZ | D | 0.35% | |
| TMO | D | 0.35% | |
| AMD | F | 0.35% | |
| CRM | A | 0.34% | |
| MCD | C | 0.32% | |
| LIN | C | 0.31% | |
| MS | B | 0.31% | |
| GS | B | 0.31% | |
| AMGN | C | 0.31% | |
| RTX | C | 0.31% | |
| AXP | A | 0.3% | |
| ABT | A | 0.3% | |
| AMP | B | 0.29% | |
| PFE | D | 0.28% | |
| UNP | D | 0.27% | |
| INTU | D | 0.26% | |
| T | A | 0.25% | |
| GE | D | 0.24% | |
| DHR | D | 0.24% | |
| COP | D | 0.24% | |
| HON | B | 0.24% | |
| WM | A | 0.24% | |
| SPGI | D | 0.24% | |
| DE | B | 0.23% | |
| C | A | 0.23% | |
| FI | A | 0.23% | |
| MU | C | 0.23% | |
| DIS | C | 0.23% | |
| LOW | B | 0.23% | |
| PM | A | 0.23% | |
| RCL | B | 0.23% | |
| TMUS | B | 0.22% | |
| ISRG | B | 0.22% | |
| MRVL | A | 0.21% | |
| ADP | A | 0.21% | |
| CBRE | A | 0.21% | |
| CARR | D | 0.21% | |
| DFS | A | 0.21% | |
| TRV | B | 0.21% | |
| CMI | B | 0.21% | |
| VRTX | D | 0.21% | |
| ADI | C | 0.21% | |
| BSX | C | 0.21% | |
| PRU | B | 0.21% | |
| VST | B | 0.2% | |
| COF | A | 0.2% | |
| EOG | D | 0.2% | |
| CMG | B | 0.2% | |
| SO | C | 0.2% | |
| AIG | B | 0.2% | |
| PCAR | C | 0.2% | |
| PEG | B | 0.2% | |
| DUK | C | 0.2% | |
| NOW | A | 0.19% | |
| MMC | D | 0.19% | |
| AJG | D | 0.19% | |
| CB | C | 0.19% | |
| ICE | C | 0.18% | |
| MDLZ | D | 0.18% | |
| SYK | A | 0.18% | |
| MCO | D | 0.18% | |
| EXC | C | 0.18% | |
| ED | C | 0.18% | |
| DHI | D | 0.18% | |
| IT | C | 0.18% | |
| CEG | B | 0.18% | |
| NSC | B | 0.18% | |
| JCI | B | 0.18% | |
| TSCO | D | 0.18% | |
| MCHP | F | 0.18% | |
| SNPS | B | 0.18% | |
| HWM | B | 0.17% | |
| ETR | A | 0.17% | |
| AEP | D | 0.17% | |
| AFL | D | 0.17% | |
| ACGL | F | 0.17% | |
| NUE | F | 0.17% | |
| KMI | B | 0.17% | |
| PANW | B | 0.17% | |
| GLW | A | 0.17% | |
| FAST | A | 0.17% | |
| REGN | F | 0.17% | |
| NEE | D | 0.17% | |
| ANET | B | 0.17% | |
| CSX | F | 0.17% | |
| GD | C | 0.16% | |
| ORLY | C | 0.16% | |
| CDNS | C | 0.16% | |
| FITB | B | 0.16% | |
| AME | A | 0.16% | |
| VRSK | B | 0.16% | |
| FANG | F | 0.16% | |
| ZTS | D | 0.16% | |
| NKE | F | 0.16% | |
| SBUX | A | 0.16% | |
| USB | B | 0.16% | |
| TDG | C | 0.16% | |
| SCHW | B | 0.16% | |
| PWR | B | 0.16% | |
| MDT | B | 0.16% | |
| FCX | D | 0.16% | |
| TFC | C | 0.16% | |
| EIX | D | 0.16% | |
| PNC | B | 0.16% | |
| INTC | C | 0.16% | |
| APO | B | 0.15% | |
| PCG | B | 0.15% | |
| APD | B | 0.15% | |
| AON | A | 0.15% | |
| EMR | B | 0.15% | |
| PLD | F | 0.15% | |
| DOW | F | 0.15% | |
| RSG | D | 0.14% | |
| BDX | C | 0.14% | |
| MTB | B | 0.14% | |
| NOC | D | 0.14% | |
| WELL | A | 0.14% | |
| BX | B | 0.14% | |
| ROK | B | 0.14% | |
| A | D | 0.14% | |
| IR | C | 0.14% | |
| WTW | A | 0.14% | |
| NXPI | C | 0.14% | |
| WMB | B | 0.14% | |
| DOV | B | 0.14% | |
| KKR | B | 0.14% | |
| LHX | A | 0.14% | |
| CVS | F | 0.14% | |
| XEL | A | 0.14% | |
| NEM | D | 0.14% | |
| BLDR | F | 0.13% | |
| AMT | D | 0.13% | |
| MPWR | F | 0.13% | |
| CTVA | A | 0.13% | |
| RF | B | 0.13% | |
| GEHC | D | 0.13% | |
| HLT | A | 0.13% | |
| ROP | D | 0.13% | |
| UPS | C | 0.13% | |
| MAR | B | 0.13% | |
| PAYX | B | 0.13% | |
| DD | D | 0.13% | |
| LNG | A | 0.13% | |
| MLM | A | 0.13% | |
| EFX | D | 0.13% | |
| RJF | A | 0.12% | |
| WEC | B | 0.12% | |
| CPAY | B | 0.12% | |
| MSCI | C | 0.12% | |
| TTD | B | 0.12% | |
| DTE | C | 0.12% | |
| OKE | B | 0.12% | |
| CME | B | 0.12% | |
| TRGP | A | 0.12% | |
| MET | C | 0.12% | |
| CDW | F | 0.12% | |
| AZO | D | 0.12% | |
| PSX | F | 0.12% | |
| STZ | F | 0.12% | |
| PFG | C | 0.12% | |
| VMC | A | 0.12% | |
| WAB | B | 0.12% | |
| PPL | C | 0.12% | |
| LH | A | 0.11% | |
| ANSS | C | 0.11% | |
| SRE | C | 0.11% | |
| ON | D | 0.11% | |
| BA | F | 0.11% | |
| AEE | B | 0.11% | |
| VRT | B | 0.11% | |
| NDAQ | B | 0.11% | |
| HES | B | 0.11% | |
| PLTR | B | 0.11% | |
| YUM | D | 0.11% | |
| DECK | B | 0.11% | |
| HCA | D | 0.11% | |
| EQIX | B | 0.11% | |
| DLR | A | 0.11% | |
| HBAN | B | 0.1% | |
| O | D | 0.1% | |
| CHD | B | 0.1% | |
| BAH | A | 0.1% | |
| HOLX | A | 0.1% | |
| GRMN | A | 0.1% | |
| FTV | F | 0.1% | |
| STX | D | 0.1% | |
| BIIB | F | 0.1% | |
| D | B | 0.1% | |
| LULU | C | 0.1% | |
| GEV | A | 0.1% | |
| BRO | B | 0.1% | |
| WDC | C | 0.1% | |
| IRM | B | 0.1% | |
| ODFL | A | 0.1% | |
| FE | D | 0.1% | |
| BR | C | 0.1% | |
| CRWD | C | 0.1% | |
| ES | D | 0.1% | |
| ULTA | C | 0.1% | |
| BKR | A | 0.1% | |
| CPRT | D | 0.1% | |
| DRI | C | 0.1% | |
| FCNCA | C | 0.1% | |
| XYL | F | 0.1% | |
| IFF | D | 0.09% | |
| ADM | F | 0.09% | |
| AWK | D | 0.09% | |
| MKL | D | 0.09% | |
| TTWO | A | 0.09% | |
| GPN | D | 0.09% | |
| WY | D | 0.09% | |
| JBHT | A | 0.09% | |
| AVB | C | 0.09% | |
| WRB | C | 0.09% | |
| CMS | C | 0.09% | |
| MNST | C | 0.09% | |
| CSGP | F | 0.09% | |
| F | D | 0.09% | |
| TYL | A | 0.09% | |
| CNP | C | 0.09% | |
| WAT | A | 0.09% | |
| RS | C | 0.09% | |
| CINF | B | 0.09% | |
| IP | A | 0.09% | |
| BALL | F | 0.09% | |
| OXY | F | 0.09% | |
| HUM | F | 0.09% | |
| DASH | A | 0.08% | |
| ATO | B | 0.08% | |
| DDOG | B | 0.08% | |
| DXCM | C | 0.08% | |
| ALNY | C | 0.08% | |
| MOH | D | 0.08% | |
| SLB | F | 0.08% | |
| HAL | F | 0.08% | |
| ZBRA | A | 0.08% | |
| CCI | D | 0.08% | |
| KEY | B | 0.08% | |
| WDAY | F | 0.08% | |
| ZBH | C | 0.08% | |
| LII | B | 0.08% | |
| ARES | B | 0.08% | |
| EQH | B | 0.08% | |
| EW | D | 0.08% | |
| MRO | C | 0.08% | |
| STE | D | 0.08% | |
| CF | B | 0.08% | |
| FNF | C | 0.08% | |
| VICI | D | 0.08% | |
| LPLA | A | 0.08% | |
| FLEX | A | 0.08% | |
| MKC | C | 0.08% | |
| EXR | D | 0.08% | |
| CFG | A | 0.08% | |
| SPOT | A | 0.07% | |
| SCI | A | 0.07% | |
| LNT | C | 0.07% | |
| HUBS | B | 0.07% | |
| CHRW | C | 0.07% | |
| CCL | A | 0.07% | |
| VEEV | B | 0.07% | |
| PNR | B | 0.07% | |
| DELL | A | 0.07% | |
| CE | F | 0.07% | |
| SBAC | D | 0.07% | |
| IPG | F | 0.07% | |
| SQ | B | 0.07% | |
| DLTR | F | 0.07% | |
| HSY | F | 0.07% | |
| EMN | C | 0.07% | |
| FSLR | C | 0.07% | |
| FDS | B | 0.07% | |
| KVUE | B | 0.07% | |
| PTC | B | 0.07% | |
| VTR | B | 0.07% | |
| AVY | D | 0.07% | |
| GEN | A | 0.07% | |
| WST | B | 0.07% | |
| PSA | D | 0.07% | |
| RPM | B | 0.07% | |
| CTRA | F | 0.07% | |
| TDY | B | 0.07% | |
| EQR | D | 0.07% | |
| KHC | D | 0.07% | |
| EVRG | C | 0.07% | |
| TRU | C | 0.07% | |
| NI | B | 0.07% | |
| AES | F | 0.06% | |
| FBIN | C | 0.06% | |
| ENTG | D | 0.06% | |
| WSO | D | 0.06% | |
| PNW | D | 0.06% | |
| DG | F | 0.06% | |
| KMX | F | 0.06% | |
| DVN | F | 0.06% | |
| BAX | F | 0.06% | |
| EWBC | A | 0.06% | |
| NRG | B | 0.06% | |
| AXON | B | 0.06% | |
| BG | F | 0.06% | |
| RVTY | C | 0.06% | |
| TPL | A | 0.06% | |
| IEX | A | 0.06% | |
| APTV | F | 0.06% | |
| BURL | D | 0.06% | |
| JNPR | A | 0.06% | |
| AFG | D | 0.05% | |
| DAL | A | 0.05% | |
| HAS | D | 0.05% | |
| ROL | D | 0.05% | |
| NDSN | D | 0.05% | |
| VTRS | B | 0.05% | |
| MAA | D | 0.05% | |
| HII | F | 0.05% | |
| SJM | F | 0.05% | |
| WBD | C | 0.05% | |
| ARE | F | 0.05% | |
| HSIC | D | 0.05% | |
| GGG | D | 0.05% | |
| POOL | B | 0.05% | |
| ESS | D | 0.05% | |
| CBOE | B | 0.05% | |
| NET | B | 0.05% | |
| LYV | A | 0.05% | |
| KDP | F | 0.05% | |
| INVH | F | 0.05% | |
| LBRDK | A | 0.05% | |
| COIN | C | 0.05% | |
| ACM | A | 0.05% | |
| AVTR | F | 0.05% | |
| LAD | A | 0.04% | |
| DOC | C | 0.04% | |
| SNOW | C | 0.04% | |
| PSTG | D | 0.04% | |
| TEAM | A | 0.04% | |
| WMS | F | 0.04% | |
| ZS | C | 0.04% | |
| PINS | C | 0.04% | |
| HST | D | 0.04% | |
| CRL | F | 0.04% | |
| CTLT | D | 0.04% | |
| KIM | B | 0.04% | |
| BXP | C | 0.04% | |
| NWSA | A | 0.04% | |
| OVV | F | 0.04% | |
| MDB | F | 0.04% | |
| TTEK | B | 0.04% | |
| ALB | C | 0.04% | |
| PODD | A | 0.04% | |
| UDR | D | 0.04% | |
| CVNA | A | 0.04% | |
| DT | B | 0.04% | |
| ILMN | A | 0.04% | |
| CLH | C | 0.04% | |
| ALV | F | 0.04% | |
| MKTX | B | 0.04% | |
| TFX | F | 0.04% | |
| BJ | A | 0.04% | |
| HOOD | B | 0.04% | |
| PFGC | B | 0.04% | |
| FND | D | 0.04% | |
| EQT | C | 0.04% | |
| RNR | C | 0.04% | |
| LKQ | F | 0.04% | |
| SMCI | F | 0.04% | |
| HEI | D | 0.04% | |
| ATR | A | 0.04% | |
| LVS | B | 0.04% | |
| MOS | B | 0.04% | |
| J | D | 0.04% | |
| BMRN | F | 0.04% | |
| LW | B | 0.04% | |
| ERIE | D | 0.04% | |
| CASY | A | 0.04% | |
| ARMK | B | 0.04% | |
| SUI | D | 0.04% | |
| WSC | F | 0.03% | |
| CHE | F | 0.03% | |
| H | D | 0.03% | |
| FRT | D | 0.03% | |
| PAYC | A | 0.03% | |
| RPRX | D | 0.03% | |
| UHAL | C | 0.03% | |
| BIO | A | 0.03% | |
| SF | A | 0.03% | |
| BEN | B | 0.03% | |
| MTCH | C | 0.03% | |
| PRI | B | 0.03% | |
| CUBE | D | 0.03% | |
| KBR | B | 0.03% | |
| CG | B | 0.03% | |
| GLOB | B | 0.03% | |
| EXAS | A | 0.03% | |
| ALGN | F | 0.03% | |
| EL | F | 0.03% | |
| XPO | A | 0.03% | |
| ABNB | B | 0.03% | |
| SCCO | B | 0.03% | |
| Z | D | 0.03% | |
| WCC | A | 0.03% | |
| HEI | D | 0.03% | |
| WBS | B | 0.03% | |
| OKTA | D | 0.03% | |
| IBKR | A | 0.03% | |
| FHN | B | 0.03% | |
| GNTX | B | 0.03% | |
| WTRG | C | 0.03% | |
| MORN | B | 0.03% | |
| KNX | A | 0.03% | |
| ENPH | F | 0.03% | |
| DAY | A | 0.03% | |
| WPC | F | 0.03% | |
| CW | B | 0.03% | |
| MRNA | F | 0.03% | |
| TECH | B | 0.03% | |
| HRL | F | 0.03% | |
| AMH | F | 0.03% | |
| CHDN | B | 0.03% | |
| WYNN | B | 0.03% | |
| GPK | D | 0.03% | |
| NBIX | C | 0.03% | |
| GWRE | B | 0.03% | |
| ELS | D | 0.03% | |
| ITT | C | 0.03% | |
| DKNG | F | 0.03% | |
| FMC | B | 0.03% | |
| BLD | F | 0.03% | |
| UAL | A | 0.03% | |
| CPT | D | 0.03% | |
| TTC | F | 0.03% | |
| REG | D | 0.03% | |
| GLPI | D | 0.03% | |
| TW | B | 0.03% | |
| WEX | F | 0.03% | |
| RRX | A | 0.03% | |
| ONTO | F | 0.02% | |
| CIEN | B | 0.02% | |
| IOT | C | 0.02% | |
| TOST | A | 0.02% | |
| EXP | B | 0.02% | |
| MUSA | C | 0.02% | |
| PCTY | A | 0.02% | |
| COLD | F | 0.02% | |
| BWXT | B | 0.02% | |
| SNX | C | 0.02% | |
| NTNX | B | 0.02% | |
| ICLR | F | 0.02% | |
| FOX | A | 0.02% | |
| EGP | D | 0.02% | |
| RGEN | D | 0.02% | |
| HLI | A | 0.02% | |
| REXR | F | 0.02% | |
| APA | F | 0.02% | |
| OHI | B | 0.02% | |
| SNAP | B | 0.02% | |
| OLED | F | 0.02% | |
| FTI | B | 0.02% | |
| CNM | D | 0.02% | |
| WBA | C | 0.02% | |
| WWD | D | 0.02% | |
| SRPT | D | 0.02% | |
| FIX | B | 0.02% | |
| SW | A | 0.02% | |
| TPX | F | 0.02% | |
| DINO | F | 0.02% | |
| LUV | A | 0.02% | |
| KNSL | F | 0.02% | |
| ACI | C | 0.02% | |
| ROKU | D | 0.02% | |
| LNW | D | 0.02% | |
| BSY | F | 0.02% | |
| NNN | D | 0.02% | |
| COHR | B | 0.02% | |
| CRBG | B | 0.02% | |
| SAIA | A | 0.02% | |
| BRKR | D | 0.02% | |
| WLK | F | 0.02% | |
| SOLV | B | 0.02% | |
| FCN | F | 0.01% | |
| AUR | B | 0.01% | |
| ZG | D | 0.01% | |
| BFAM | C | 0.01% | |
| HALO | B | 0.01% | |
| CBSH | A | 0.01% | |
| GME | B | 0.01% | |
| GMED | A | 0.01% | |
| COTY | F | 0.01% | |
| PR | F | 0.01% | |
| CNA | D | 0.01% | |
| PSN | A | 0.01% | |
| GNRC | A | 0.01% | |
| RGLD | B | 0.01% | |
| ENSG | A | 0.01% | |
| ATI | F | 0.01% | |
| RIVN | F | 0.01% | |
| MTZ | A | 0.01% | |
| FLR | B | 0.01% | |
| OGE | C | 0.01% | |
| GFS | F | 0.01% | |
| PEN | A | 0.01% | |
| SOFI | A | 0.01% | |
| SSD | F | 0.01% | |
| CELH | F | 0.01% | |
| SIRI | C | 0.01% | |
| ELF | F | 0.01% | |
| GTLB | A | 0.01% | |
| AA | B | 0.01% | |
| WAL | C | 0.01% | |
| SN | C | 0.01% | |
| DUOL | A | 0.01% | |
| TKO | D | 0.01% | |
| PATH | C | 0.01% | |
| MKSI | F | 0.01% | |
| CNH | A | 0.01% | |
| PAG | F | 0.01% | |
| RBC | D | 0.01% | |
| EDR | A | 0.01% | |
| AFRM | A | 0.01% | |
| PCOR | B | 0.01% | |
| WMG | A | 0.01% | |
| APG | B | 0.01% | |
| FN | B | 0.01% | |
| NWS | A | 0.01% | |
| RBLX | A | 0.01% | |
| RRC | D | 0.01% | |
| AR | F | 0.01% | |
| CPNG | B | 0.01% | |
| X | C | 0.01% | |
| NTRA | B | 0.01% | |
| PCVX | C | 0.01% | |
| SMMT | C | 0.0% | |
| BIRK | F | 0.0% | |
| HLNE | A | 0.0% | |
| UHAL | C | 0.0% | |
| ROIV | D | 0.0% | |
| PPC | A | 0.0% | |
| CHWY | D | 0.0% | |
| ESTC | D | 0.0% | |
| BRX | C | 0.0% | |
| LBRDA | A | 0.0% | |
| RKT | D | 0.0% | |
| APPF | D | 0.0% | |
| INSM | D | 0.0% | |
| UI | A | 0.0% |
JHML Underweight 50 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IVZ | A | -0.66% | |
| REYN | F | -0.5% | |
| MTG | D | -0.44% | |
| CBT | B | -0.42% | |
| ARW | D | -0.38% | |
| G | C | -0.34% | |
| FLS | A | -0.34% | |
| AZEK | C | -0.32% | |
| NOVT | C | -0.31% | |
| SM | F | -0.29% | |
| NSIT | F | -0.26% | |
| QLYS | F | -0.24% | |
| FLO | F | -0.23% | |
| NEU | D | -0.23% | |
| CRUS | F | -0.22% | |
| BRBR | A | -0.19% | |
| COLM | C | -0.19% | |
| LFUS | D | -0.15% | |
| DDS | C | -0.14% | |
| ANF | F | -0.14% | |
| PEGA | A | -0.11% | |
| EXEL | A | -0.11% | |
| AIT | A | -0.1% | |
| SAIC | A | -0.1% | |
| AMG | A | -0.1% | |
| BYD | A | -0.1% | |
| AXS | C | -0.1% | |
| FIZZ | B | -0.09% | |
| TKR | C | -0.09% | |
| MAT | A | -0.09% | |
| BMI | D | -0.09% | |
| CMC | A | -0.09% | |
| NXST | A | -0.09% | |
| TMHC | A | -0.09% | |
| DLB | B | -0.09% | |
| ALKS | F | -0.09% | |
| WTS | D | -0.09% | |
| RHI | C | -0.09% | |
| VMI | A | -0.09% | |
| KBH | D | -0.08% | |
| PVH | C | -0.08% | |
| EEFT | F | -0.08% | |
| IGT | F | -0.08% | |
| MMS | D | -0.08% | |
| OMF | A | -0.08% | |
| ADTN | B | -0.08% | |
| JAZZ | D | -0.08% | |
| MSM | D | -0.08% | |
| POST | D | -0.08% | |
| AN | F | -0.07% |
JHML: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Semiconductors
Asset Management
Capital Markets
Specialty Retail
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Medical Devices
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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