JHMM vs. AIEQ ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to AI Powered Equity ETF (AIEQ)
JHMM
John Hancock Multifactor Mid Cap ETF
JHMM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.
Grade (RS Rating)
Last Trade
$64.05
Average Daily Volume
181,985
Number of Holdings
*
639
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | AIEQ |
|---|---|---|
| 30 Days | 6.45% | 9.30% |
| 60 Days | 7.02% | 10.19% |
| 90 Days | 9.13% | 11.69% |
| 12 Months | 33.74% | 34.55% |
77 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.09% | 0.17% | 0.09% | |
| AM | A | 0.05% | 0.1% | 0.05% | |
| AOS | F | 0.14% | 0.34% | 0.14% | |
| APA | D | 0.09% | 0.24% | 0.09% | |
| APP | B | 0.35% | 1.73% | 0.35% | |
| BPMC | C | 0.03% | 0.21% | 0.03% | |
| BSY | D | 0.08% | 0.19% | 0.08% | |
| BWXT | B | 0.14% | 0.29% | 0.14% | |
| CFLT | B | 0.04% | 0.07% | 0.04% | |
| CHE | D | 0.13% | 0.13% | 0.13% | |
| CHRD | D | 0.08% | 0.17% | 0.08% | |
| CHX | C | 0.06% | 0.07% | 0.06% | |
| CIVI | D | 0.07% | 0.13% | 0.07% | |
| CMC | B | 0.12% | 0.2% | 0.12% | |
| CSL | C | 0.27% | 0.59% | 0.27% | |
| CTLT | B | 0.14% | 0.33% | 0.14% | |
| DCI | B | 0.16% | 0.17% | 0.16% | |
| DFS | B | 0.31% | 0.72% | 0.31% | |
| DINO | D | 0.1% | 0.16% | 0.1% | |
| ENPH | F | 0.07% | 0.43% | 0.07% | |
| ESTC | C | 0.06% | 0.31% | 0.06% | |
| ETSY | D | 0.05% | 0.43% | 0.05% | |
| EXP | A | 0.13% | 0.29% | 0.13% | |
| FANG | D | 0.34% | 1.32% | 0.34% | |
| FCNCA | A | 0.33% | 0.42% | 0.33% | |
| FLR | B | 0.08% | 0.22% | 0.08% | |
| FN | D | 0.09% | 0.32% | 0.09% | |
| FSLR | F | 0.26% | 0.77% | 0.26% | |
| GL | B | 0.17% | 0.3% | 0.17% | |
| GMED | A | 0.14% | 0.17% | 0.14% | |
| GNRC | B | 0.15% | 0.36% | 0.15% | |
| GPC | D | 0.19% | 0.62% | 0.19% | |
| GRMN | B | 0.29% | 0.55% | 0.29% | |
| HALO | F | 0.09% | 0.25% | 0.09% | |
| HLI | B | 0.12% | 0.19% | 0.12% | |
| HPE | B | 0.32% | 0.77% | 0.32% | |
| HRB | D | 0.11% | 0.35% | 0.11% | |
| HST | C | 0.12% | 0.98% | 0.12% | |
| HWM | A | 0.43% | 0.82% | 0.43% | |
| IEX | B | 0.17% | 0.37% | 0.17% | |
| ITCI | C | 0.06% | 0.14% | 0.06% | |
| JAZZ | B | 0.14% | 0.14% | 0.14% | |
| KBR | F | 0.11% | 0.29% | 0.11% | |
| LII | A | 0.24% | 0.49% | 0.24% | |
| LNG | B | 0.35% | 0.61% | 0.35% | |
| LNTH | D | 0.04% | 0.16% | 0.04% | |
| LPLA | A | 0.29% | 1.01% | 0.29% | |
| LPX | B | 0.07% | 0.12% | 0.07% | |
| LYB | F | 0.17% | 0.59% | 0.17% | |
| MSA | D | 0.08% | 0.11% | 0.08% | |
| MTSI | B | 0.08% | 0.21% | 0.08% | |
| MUR | D | 0.08% | 0.15% | 0.08% | |
| NBIX | C | 0.16% | 0.17% | 0.16% | |
| NVT | B | 0.17% | 0.27% | 0.17% | |
| OKTA | C | 0.08% | 0.54% | 0.08% | |
| OMF | A | 0.05% | 0.14% | 0.05% | |
| OSK | B | 0.14% | 0.22% | 0.14% | |
| PSTG | D | 0.16% | 0.5% | 0.16% | |
| QRVO | F | 0.12% | 0.59% | 0.12% | |
| RCL | A | 0.37% | 0.94% | 0.37% | |
| RHP | B | 0.05% | 0.47% | 0.05% | |
| SFM | A | 0.15% | 0.39% | 0.15% | |
| SNX | C | 0.09% | 0.33% | 0.09% | |
| ST | F | 0.12% | 0.13% | 0.12% | |
| STLD | B | 0.31% | 0.62% | 0.31% | |
| SUM | B | 0.05% | 0.15% | 0.05% | |
| TECH | D | 0.15% | 0.22% | 0.15% | |
| TKR | D | 0.08% | 0.11% | 0.08% | |
| TREX | C | 0.11% | 0.14% | 0.11% | |
| TTC | D | 0.13% | 0.22% | 0.13% | |
| UHS | D | 0.22% | 0.53% | 0.22% | |
| VKTX | F | 0.03% | 0.17% | 0.03% | |
| VST | B | 0.54% | 1.88% | 0.54% | |
| WFRD | D | 0.07% | 0.07% | 0.07% | |
| WSM | B | 0.25% | 0.66% | 0.25% | |
| XPO | B | 0.21% | 0.51% | 0.21% | |
| ZS | C | 0.09% | 1.02% | 0.09% |
JHMM Overweight 562 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.66% | |
| AMP | A | 0.57% | |
| FICO | B | 0.48% | |
| TRGP | B | 0.46% | |
| AME | A | 0.44% | |
| FAST | B | 0.43% | |
| HIG | B | 0.43% | |
| SYF | B | 0.43% | |
| FLEX | A | 0.42% | |
| PWR | A | 0.42% | |
| IT | C | 0.4% | |
| PHM | D | 0.4% | |
| ETR | B | 0.39% | |
| OC | A | 0.39% | |
| CBRE | B | 0.37% | |
| FITB | A | 0.36% | |
| WAB | B | 0.36% | |
| NVR | D | 0.36% | |
| MTB | A | 0.36% | |
| TSCO | D | 0.35% | |
| DOV | A | 0.35% | |
| EIX | B | 0.35% | |
| VRSK | A | 0.35% | |
| BLDR | D | 0.34% | |
| COR | B | 0.33% | |
| TPL | A | 0.33% | |
| ACGL | D | 0.33% | |
| VRT | B | 0.32% | |
| ROK | B | 0.32% | |
| WTW | B | 0.32% | |
| RMD | C | 0.32% | |
| RJF | A | 0.32% | |
| EBAY | D | 0.31% | |
| DECK | A | 0.31% | |
| LH | C | 0.31% | |
| TOL | B | 0.31% | |
| ANSS | B | 0.31% | |
| KEYS | A | 0.31% | |
| EQH | B | 0.31% | |
| IR | B | 0.31% | |
| GLW | B | 0.31% | |
| TTWO | A | 0.31% | |
| UTHR | C | 0.3% | |
| DGX | A | 0.3% | |
| HUBB | B | 0.3% | |
| EME | C | 0.3% | |
| NDAQ | A | 0.29% | |
| SCI | B | 0.29% | |
| NTAP | C | 0.29% | |
| MLM | B | 0.29% | |
| RF | A | 0.29% | |
| IRM | D | 0.29% | |
| BR | A | 0.29% | |
| BKR | B | 0.29% | |
| NI | A | 0.28% | |
| EXR | D | 0.28% | |
| CAH | B | 0.28% | |
| STT | A | 0.28% | |
| USFD | A | 0.27% | |
| SNA | A | 0.27% | |
| CDW | F | 0.27% | |
| AXON | A | 0.27% | |
| FFIV | B | 0.27% | |
| ZBRA | B | 0.27% | |
| MPWR | F | 0.26% | |
| GDDY | A | 0.26% | |
| CASY | A | 0.26% | |
| HBAN | A | 0.26% | |
| EFX | F | 0.26% | |
| TPR | B | 0.26% | |
| IP | B | 0.26% | |
| OMC | C | 0.26% | |
| CPAY | A | 0.26% | |
| KR | B | 0.26% | |
| TYL | B | 0.26% | |
| VTRS | A | 0.26% | |
| EWBC | A | 0.26% | |
| HOLX | D | 0.25% | |
| EVRG | A | 0.25% | |
| MTD | D | 0.25% | |
| PCG | A | 0.25% | |
| CNP | B | 0.25% | |
| ZBH | C | 0.25% | |
| BBY | D | 0.25% | |
| TRMB | B | 0.25% | |
| WDC | D | 0.25% | |
| PNR | A | 0.25% | |
| PFG | D | 0.25% | |
| VMC | B | 0.25% | |
| PTC | A | 0.24% | |
| GEN | B | 0.24% | |
| RGA | A | 0.24% | |
| JBL | B | 0.24% | |
| RS | B | 0.24% | |
| BAH | F | 0.24% | |
| ALLY | C | 0.24% | |
| WST | C | 0.24% | |
| COHR | B | 0.24% | |
| DRI | B | 0.23% | |
| WEC | A | 0.23% | |
| TDY | B | 0.23% | |
| PKG | A | 0.23% | |
| JNPR | F | 0.23% | |
| THC | D | 0.23% | |
| CFG | B | 0.23% | |
| STE | F | 0.23% | |
| AEE | A | 0.23% | |
| BRO | B | 0.23% | |
| MKL | A | 0.22% | |
| ACM | A | 0.22% | |
| FDS | B | 0.22% | |
| RNR | C | 0.22% | |
| MRO | B | 0.22% | |
| TER | D | 0.22% | |
| CHD | B | 0.22% | |
| NRG | B | 0.22% | |
| GWRE | A | 0.22% | |
| JEF | A | 0.22% | |
| JLL | D | 0.22% | |
| HUBS | A | 0.22% | |
| LDOS | C | 0.22% | |
| MOH | F | 0.22% | |
| XYL | D | 0.22% | |
| EXPD | D | 0.22% | |
| IBKR | A | 0.21% | |
| CLH | B | 0.21% | |
| UNM | A | 0.21% | |
| MANH | D | 0.21% | |
| CINF | A | 0.21% | |
| ULTA | F | 0.21% | |
| CIEN | B | 0.21% | |
| WAT | B | 0.21% | |
| PFGC | B | 0.21% | |
| BURL | A | 0.21% | |
| WCC | B | 0.21% | |
| TROW | B | 0.21% | |
| IPG | D | 0.21% | |
| SSNC | B | 0.21% | |
| DTE | C | 0.21% | |
| DOX | D | 0.21% | |
| FTV | C | 0.2% | |
| AKAM | D | 0.2% | |
| ALLE | D | 0.2% | |
| GGG | B | 0.2% | |
| ALNY | D | 0.2% | |
| PPL | B | 0.2% | |
| EXPE | B | 0.2% | |
| FE | C | 0.2% | |
| PNW | B | 0.2% | |
| EHC | B | 0.2% | |
| ITT | A | 0.2% | |
| NTRS | A | 0.2% | |
| CTRA | B | 0.2% | |
| SF | B | 0.2% | |
| BJ | A | 0.19% | |
| INGR | B | 0.19% | |
| AIZ | A | 0.19% | |
| PODD | C | 0.19% | |
| EMN | D | 0.19% | |
| ATO | A | 0.19% | |
| LAD | A | 0.19% | |
| FOXA | B | 0.19% | |
| EXEL | B | 0.19% | |
| AVY | D | 0.19% | |
| LNT | A | 0.19% | |
| BG | F | 0.19% | |
| L | A | 0.19% | |
| TWLO | A | 0.19% | |
| CMS | C | 0.19% | |
| RPM | A | 0.19% | |
| BLD | D | 0.19% | |
| KEY | B | 0.19% | |
| WRB | A | 0.19% | |
| HOOD | B | 0.18% | |
| WAL | B | 0.18% | |
| TXT | D | 0.18% | |
| SWKS | F | 0.18% | |
| ARES | A | 0.18% | |
| CACI | D | 0.18% | |
| RVTY | F | 0.18% | |
| ATR | B | 0.18% | |
| CLX | B | 0.18% | |
| TXRH | C | 0.18% | |
| BERY | B | 0.18% | |
| DOCU | A | 0.18% | |
| STX | D | 0.18% | |
| JBHT | C | 0.18% | |
| CHRW | C | 0.18% | |
| CMI | A | 0.18% | |
| SAIA | B | 0.18% | |
| FBIN | D | 0.18% | |
| BALL | D | 0.18% | |
| AFG | A | 0.18% | |
| HAL | C | 0.18% | |
| CRL | C | 0.18% | |
| FNF | B | 0.18% | |
| AWK | D | 0.18% | |
| OVV | B | 0.18% | |
| K | A | 0.18% | |
| ZM | B | 0.17% | |
| MAS | D | 0.17% | |
| CVNA | B | 0.17% | |
| CCL | B | 0.17% | |
| AYI | B | 0.17% | |
| CCK | C | 0.17% | |
| NCLH | B | 0.17% | |
| HSIC | B | 0.17% | |
| CF | B | 0.17% | |
| EQT | B | 0.17% | |
| JKHY | D | 0.17% | |
| WSO | A | 0.17% | |
| ES | D | 0.17% | |
| ARMK | B | 0.17% | |
| KMX | B | 0.17% | |
| VICI | C | 0.17% | |
| DKS | C | 0.17% | |
| ENTG | D | 0.17% | |
| ALSN | B | 0.17% | |
| ORI | A | 0.17% | |
| ZION | B | 0.17% | |
| CMA | A | 0.17% | |
| NDSN | B | 0.17% | |
| FIX | A | 0.17% | |
| CW | B | 0.17% | |
| RRX | B | 0.16% | |
| DAY | B | 0.16% | |
| SWK | D | 0.16% | |
| WY | D | 0.16% | |
| VTR | C | 0.16% | |
| NWSA | B | 0.16% | |
| ALV | C | 0.16% | |
| DLTR | F | 0.16% | |
| PRI | A | 0.16% | |
| SEIC | B | 0.16% | |
| AN | C | 0.16% | |
| TSN | B | 0.16% | |
| POOL | C | 0.16% | |
| WBS | A | 0.16% | |
| LECO | B | 0.16% | |
| EG | C | 0.16% | |
| AMCR | D | 0.15% | |
| FYBR | D | 0.15% | |
| UAL | A | 0.15% | |
| DVA | B | 0.15% | |
| EQR | B | 0.15% | |
| X | C | 0.15% | |
| WWD | B | 0.15% | |
| AIT | A | 0.15% | |
| KIM | A | 0.15% | |
| TRU | D | 0.15% | |
| CBOE | B | 0.15% | |
| ARW | D | 0.15% | |
| TAP | C | 0.15% | |
| OGE | B | 0.15% | |
| RHI | B | 0.15% | |
| GLOB | B | 0.15% | |
| LKQ | D | 0.15% | |
| BWA | D | 0.15% | |
| KNX | B | 0.15% | |
| DPZ | C | 0.15% | |
| IFF | D | 0.15% | |
| AVTR | F | 0.15% | |
| AVB | B | 0.15% | |
| VLTO | D | 0.14% | |
| WH | B | 0.14% | |
| CBSH | A | 0.14% | |
| FND | C | 0.14% | |
| DAL | C | 0.14% | |
| KNSL | B | 0.14% | |
| RL | B | 0.14% | |
| EPAM | C | 0.14% | |
| MUSA | A | 0.14% | |
| NXST | C | 0.14% | |
| GPN | B | 0.14% | |
| LW | C | 0.14% | |
| AXTA | A | 0.14% | |
| UDR | B | 0.14% | |
| VRSN | F | 0.14% | |
| MKC | D | 0.14% | |
| SJM | D | 0.14% | |
| MKSI | C | 0.14% | |
| HAS | D | 0.14% | |
| GPK | C | 0.14% | |
| MKTX | D | 0.13% | |
| OLED | D | 0.13% | |
| LAMR | D | 0.13% | |
| SW | A | 0.13% | |
| CPT | B | 0.13% | |
| GLPI | C | 0.13% | |
| UFPI | B | 0.13% | |
| AGCO | D | 0.13% | |
| CHDN | B | 0.13% | |
| PNFP | B | 0.13% | |
| CPB | D | 0.13% | |
| VOYA | B | 0.13% | |
| NTRA | B | 0.13% | |
| WTFC | A | 0.13% | |
| LYV | A | 0.13% | |
| NYT | C | 0.13% | |
| INCY | C | 0.13% | |
| TFX | F | 0.13% | |
| Z | A | 0.13% | |
| REG | B | 0.13% | |
| TTEK | F | 0.13% | |
| FHN | A | 0.13% | |
| SKX | D | 0.13% | |
| G | B | 0.13% | |
| WMS | D | 0.13% | |
| BMRN | D | 0.12% | |
| AR | B | 0.12% | |
| MOS | F | 0.12% | |
| POST | C | 0.12% | |
| WEX | D | 0.12% | |
| ENSG | D | 0.12% | |
| LBRDK | C | 0.12% | |
| LNW | D | 0.12% | |
| CAG | D | 0.12% | |
| TPX | B | 0.12% | |
| SAIC | F | 0.12% | |
| CLF | F | 0.12% | |
| MORN | B | 0.12% | |
| ESS | B | 0.12% | |
| AMH | D | 0.12% | |
| FAF | A | 0.12% | |
| RRC | B | 0.12% | |
| TOST | B | 0.12% | |
| CFR | B | 0.12% | |
| ELS | C | 0.12% | |
| J | F | 0.12% | |
| DD | D | 0.12% | |
| MTZ | B | 0.12% | |
| IVZ | B | 0.12% | |
| GNTX | C | 0.12% | |
| HII | D | 0.12% | |
| PPG | F | 0.12% | |
| MIDD | C | 0.12% | |
| INVH | D | 0.12% | |
| AES | F | 0.12% | |
| LFUS | F | 0.12% | |
| ELAN | D | 0.11% | |
| SON | D | 0.11% | |
| DBX | B | 0.11% | |
| UHAL | D | 0.11% | |
| BPOP | B | 0.11% | |
| MTN | C | 0.11% | |
| MEDP | D | 0.11% | |
| LSTR | D | 0.11% | |
| CR | A | 0.11% | |
| HEI | B | 0.11% | |
| LEA | D | 0.11% | |
| MAT | D | 0.11% | |
| PCTY | B | 0.11% | |
| FTI | A | 0.11% | |
| WSC | D | 0.11% | |
| SOFI | A | 0.11% | |
| DT | C | 0.11% | |
| CUBE | D | 0.11% | |
| BIO | D | 0.11% | |
| CG | A | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| ARE | D | 0.11% | |
| WTRG | B | 0.11% | |
| GXO | B | 0.11% | |
| BAX | D | 0.11% | |
| MASI | A | 0.11% | |
| ROL | B | 0.11% | |
| MAA | B | 0.11% | |
| DAR | C | 0.11% | |
| MHK | D | 0.11% | |
| NET | B | 0.11% | |
| BXP | D | 0.11% | |
| ERIE | D | 0.11% | |
| RGLD | C | 0.11% | |
| EVR | B | 0.11% | |
| WHR | B | 0.11% | |
| PAYC | B | 0.11% | |
| NTNX | A | 0.1% | |
| RLI | B | 0.1% | |
| WYNN | D | 0.1% | |
| DOC | D | 0.1% | |
| WPC | D | 0.1% | |
| BRKR | D | 0.1% | |
| ONTO | D | 0.1% | |
| CE | F | 0.1% | |
| MLI | C | 0.1% | |
| PINS | D | 0.1% | |
| TMHC | B | 0.1% | |
| SSB | B | 0.1% | |
| CROX | D | 0.1% | |
| MTDR | B | 0.1% | |
| OHI | C | 0.1% | |
| CGNX | C | 0.1% | |
| RBLX | C | 0.1% | |
| DTM | B | 0.1% | |
| SSD | D | 0.1% | |
| HPQ | B | 0.1% | |
| HQY | B | 0.1% | |
| PR | B | 0.1% | |
| PB | A | 0.1% | |
| ALGN | D | 0.1% | |
| CNM | D | 0.1% | |
| MDB | C | 0.09% | |
| WBD | C | 0.09% | |
| LSCC | D | 0.09% | |
| PLNT | A | 0.09% | |
| DUOL | A | 0.09% | |
| COKE | C | 0.09% | |
| BRX | A | 0.09% | |
| HEI | B | 0.09% | |
| ROKU | D | 0.09% | |
| TW | A | 0.09% | |
| AFRM | B | 0.09% | |
| ANF | C | 0.09% | |
| BRBR | A | 0.09% | |
| JXN | C | 0.09% | |
| REXR | F | 0.09% | |
| ESAB | B | 0.09% | |
| FOX | A | 0.09% | |
| BILL | A | 0.09% | |
| CNH | C | 0.09% | |
| VEEV | C | 0.09% | |
| SUI | D | 0.09% | |
| EXAS | D | 0.09% | |
| DKNG | B | 0.09% | |
| RBC | A | 0.09% | |
| FRT | B | 0.09% | |
| AAON | B | 0.09% | |
| RGEN | D | 0.09% | |
| FCN | D | 0.09% | |
| BBWI | D | 0.08% | |
| FMC | D | 0.08% | |
| H | B | 0.08% | |
| BEN | C | 0.08% | |
| NNN | D | 0.08% | |
| ESNT | D | 0.08% | |
| NOV | C | 0.08% | |
| MTCH | D | 0.08% | |
| WING | D | 0.08% | |
| ICLR | D | 0.08% | |
| R | B | 0.08% | |
| SPSC | C | 0.08% | |
| PEN | B | 0.08% | |
| EGP | F | 0.08% | |
| SITE | D | 0.08% | |
| ALB | C | 0.08% | |
| SRPT | D | 0.08% | |
| NSIT | F | 0.08% | |
| NOVT | D | 0.08% | |
| FLS | B | 0.08% | |
| SOLV | C | 0.08% | |
| CRBG | B | 0.08% | |
| DLB | B | 0.08% | |
| AMKR | D | 0.07% | |
| ACHC | F | 0.07% | |
| PAG | B | 0.07% | |
| STAG | F | 0.07% | |
| PVH | C | 0.07% | |
| NWS | B | 0.07% | |
| ADC | B | 0.07% | |
| PCVX | D | 0.07% | |
| ILMN | D | 0.07% | |
| FR | C | 0.07% | |
| GAP | C | 0.07% | |
| ATI | D | 0.07% | |
| HLNE | B | 0.07% | |
| RPRX | D | 0.07% | |
| WTS | B | 0.07% | |
| WLK | D | 0.06% | |
| EDR | A | 0.06% | |
| SIGI | C | 0.06% | |
| BFAM | D | 0.06% | |
| COLD | D | 0.06% | |
| FOUR | B | 0.06% | |
| EXLS | B | 0.06% | |
| ADTN | A | 0.06% | |
| CHH | A | 0.06% | |
| TKO | B | 0.06% | |
| ELF | C | 0.06% | |
| HRL | D | 0.06% | |
| SMAR | A | 0.06% | |
| THO | B | 0.06% | |
| S | B | 0.06% | |
| SMCI | F | 0.05% | |
| BOKF | B | 0.05% | |
| PSN | D | 0.05% | |
| RVMD | C | 0.05% | |
| PARA | C | 0.05% | |
| CVLT | B | 0.05% | |
| TRNO | F | 0.05% | |
| AZEK | A | 0.05% | |
| IBP | D | 0.05% | |
| ESI | A | 0.05% | |
| APPF | B | 0.05% | |
| SNAP | C | 0.05% | |
| VFC | C | 0.05% | |
| CRUS | D | 0.05% | |
| BMI | B | 0.05% | |
| GTLB | B | 0.05% | |
| MTG | C | 0.05% | |
| SN | D | 0.05% | |
| PCOR | B | 0.05% | |
| ALTR | B | 0.05% | |
| ONB | B | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| VNO | B | 0.04% | |
| ENLC | A | 0.04% | |
| CSGP | D | 0.04% | |
| ZWS | B | 0.04% | |
| CYTK | F | 0.04% | |
| AXS | A | 0.04% | |
| HCP | B | 0.04% | |
| PPC | C | 0.04% | |
| SNV | B | 0.04% | |
| DOCS | C | 0.04% | |
| LUV | C | 0.04% | |
| CACC | D | 0.04% | |
| U | C | 0.04% | |
| IOT | A | 0.04% | |
| COTY | F | 0.04% | |
| PATH | C | 0.04% | |
| CRS | A | 0.04% | |
| MOG.A | B | 0.04% | |
| MOD | A | 0.04% | |
| INSM | C | 0.04% | |
| AAL | B | 0.03% | |
| CELH | F | 0.03% | |
| NEU | C | 0.03% | |
| DDS | B | 0.03% | |
| AUR | C | 0.03% | |
| GKOS | B | 0.03% | |
| PEGA | A | 0.03% | |
| FRPT | B | 0.03% | |
| CWST | A | 0.03% | |
| WMG | C | 0.03% | |
| IONS | F | 0.03% | |
| RCM | F | 0.03% | |
| ROIV | C | 0.03% | |
| BECN | B | 0.02% | |
| UI | A | 0.02% | |
| CHWY | B | 0.02% | |
| CNA | B | 0.02% | |
| LBRDA | C | 0.02% | |
| VERX | B | 0.02% | |
| INFA | D | 0.02% | |
| CWAN | B | 0.02% | |
| REYN | D | 0.02% | |
| LEVI | F | 0.02% | |
| ZG | A | 0.02% | |
| VRNS | D | 0.02% | |
| SMMT | D | 0.01% | |
| RKT | F | 0.01% | |
| RBRK | A | 0.01% | |
| BIRK | D | 0.01% | |
| KEX | C | 0.01% | |
| SIRI | C | 0.01% | |
| NPAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| KNTK | B | 0.01% | |
| STEP | B | 0.01% | |
| UWMC | D | 0.0% |
JHMM Underweight 59 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.07% | |
| AMZN | C | -3.9% | |
| INTC | D | -3.77% | |
| GS | A | -3.64% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.35% | |
| CRWD | B | -2.94% | |
| DIS | B | -2.63% | |
| PLTR | B | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | D | -2.52% | |
| VRTX | F | -2.27% | |
| ELV | F | -2.24% | |
| APH | A | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| BA | F | -1.65% | |
| CHTR | C | -1.38% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.34% | |
| UPS | C | -1.28% | |
| EW | C | -1.02% | |
| F | C | -0.95% | |
| DXCM | D | -0.94% | |
| DASH | A | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | C | -0.89% | |
| TDG | D | -0.87% | |
| SQ | B | -0.81% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| MGM | D | -0.54% | |
| LLY | F | -0.42% | |
| AAP | C | -0.36% | |
| RH | B | -0.29% | |
| GFS | C | -0.27% | |
| HOG | D | -0.27% | |
| RYAN | B | -0.24% | |
| CNX | A | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | B | -0.18% | |
| HAE | C | -0.18% | |
| EEFT | B | -0.17% | |
| TENB | C | -0.16% | |
| MAN | D | -0.16% | |
| PRGO | B | -0.14% | |
| RIVN | F | -0.14% | |
| POWI | D | -0.14% | |
| TDW | F | -0.13% | |
| ORA | B | -0.13% | |
| SM | B | -0.12% | |
| HP | B | -0.12% | |
| VVV | F | -0.11% | |
| NOG | A | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| RIG | D | -0.05% |
JHMM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Biotechnology
Software - Infrastructure
Business Services
Asset Management
Diagnostics & Research
Building Materials
Oil & Gas E&P
Specialty Retail
Packaged Foods
Utilities - Regulated Electric
Packaging & Containers
Scientific & Technical Instruments
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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