JHMM vs. OPTZ ETF Comparison
Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | JHMM | OPTZ |
|---|---|---|
| 30 Days | 6.45% | 8.47% |
| 60 Days | 7.02% | 9.68% |
| 90 Days | 9.13% | 11.36% |
| 12 Months | 33.74% |
131 Overlapping Holdings
| Symbol | Grade | Weight in JHMM | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.33% | 0.19% | 0.19% | |
| AES | F | 0.12% | 0.04% | 0.04% | |
| AIT | A | 0.15% | 0.16% | 0.15% | |
| AIZ | A | 0.19% | 0.23% | 0.19% | |
| ALGN | D | 0.1% | 0.13% | 0.1% | |
| ALV | C | 0.16% | 0.33% | 0.16% | |
| AMP | A | 0.57% | 0.25% | 0.25% | |
| ANF | C | 0.09% | 0.36% | 0.09% | |
| AOS | F | 0.14% | 0.12% | 0.12% | |
| APA | D | 0.09% | 0.05% | 0.05% | |
| APP | B | 0.35% | 2.03% | 0.35% | |
| ARES | A | 0.18% | 0.24% | 0.18% | |
| ATO | A | 0.19% | 0.06% | 0.06% | |
| AXON | A | 0.27% | 0.21% | 0.21% | |
| BAH | F | 0.24% | 1.02% | 0.24% | |
| BAX | D | 0.11% | 0.11% | 0.11% | |
| BG | F | 0.19% | 0.25% | 0.19% | |
| BKR | B | 0.29% | 0.07% | 0.07% | |
| BR | A | 0.29% | 0.22% | 0.22% | |
| BRO | B | 0.23% | 0.21% | 0.21% | |
| BURL | A | 0.21% | 0.33% | 0.21% | |
| CAH | B | 0.28% | 0.14% | 0.14% | |
| CBOE | B | 0.15% | 0.19% | 0.15% | |
| CBRE | B | 0.37% | 0.1% | 0.1% | |
| CE | F | 0.1% | 0.09% | 0.09% | |
| CHD | B | 0.22% | 0.3% | 0.22% | |
| CHDN | B | 0.13% | 0.32% | 0.13% | |
| CINF | A | 0.21% | 0.23% | 0.21% | |
| COR | B | 0.33% | 0.14% | 0.14% | |
| CPAY | A | 0.26% | 0.23% | 0.23% | |
| CPT | B | 0.13% | 0.09% | 0.09% | |
| CROX | D | 0.1% | 0.24% | 0.1% | |
| CRS | A | 0.04% | 0.2% | 0.04% | |
| CRUS | D | 0.05% | 0.8% | 0.05% | |
| CVNA | B | 0.17% | 0.55% | 0.17% | |
| DAL | C | 0.14% | 0.19% | 0.14% | |
| DECK | A | 0.31% | 0.39% | 0.31% | |
| DGX | A | 0.3% | 0.14% | 0.14% | |
| DKS | C | 0.17% | 0.29% | 0.17% | |
| DOCU | A | 0.18% | 0.16% | 0.16% | |
| DPZ | C | 0.15% | 0.34% | 0.15% | |
| DTE | C | 0.21% | 0.05% | 0.05% | |
| DTM | B | 0.1% | 0.07% | 0.07% | |
| DVA | B | 0.15% | 0.14% | 0.14% | |
| EFX | F | 0.26% | 0.11% | 0.11% | |
| EGP | F | 0.08% | 0.08% | 0.08% | |
| EIX | B | 0.35% | 0.05% | 0.05% | |
| ELS | C | 0.12% | 0.09% | 0.09% | |
| EME | C | 0.3% | 0.18% | 0.18% | |
| EMN | D | 0.19% | 0.16% | 0.16% | |
| ESTC | C | 0.06% | 0.15% | 0.06% | |
| ETR | B | 0.39% | 0.06% | 0.06% | |
| ETSY | D | 0.05% | 0.3% | 0.05% | |
| EXP | A | 0.13% | 0.18% | 0.13% | |
| FFIV | B | 0.27% | 1.25% | 0.27% | |
| FIX | A | 0.17% | 0.18% | 0.17% | |
| FSLR | F | 0.26% | 0.96% | 0.26% | |
| FTI | A | 0.11% | 0.06% | 0.06% | |
| GDDY | A | 0.26% | 1.27% | 0.26% | |
| GL | B | 0.17% | 0.21% | 0.17% | |
| GNRC | B | 0.15% | 0.16% | 0.15% | |
| GPC | D | 0.19% | 0.29% | 0.19% | |
| GPN | B | 0.14% | 0.22% | 0.14% | |
| GRMN | B | 0.29% | 0.37% | 0.29% | |
| HIG | B | 0.43% | 0.2% | 0.2% | |
| HII | D | 0.12% | 0.09% | 0.09% | |
| HQY | B | 0.1% | 0.17% | 0.1% | |
| HUBB | B | 0.3% | 0.15% | 0.15% | |
| ICLR | D | 0.08% | 0.08% | 0.08% | |
| INCY | C | 0.13% | 0.16% | 0.13% | |
| JAZZ | B | 0.14% | 0.15% | 0.14% | |
| KNTK | B | 0.01% | 0.07% | 0.01% | |
| LAMR | D | 0.13% | 0.09% | 0.09% | |
| LEA | D | 0.11% | 0.28% | 0.11% | |
| LECO | B | 0.16% | 0.14% | 0.14% | |
| LNTH | D | 0.04% | 0.1% | 0.04% | |
| LNW | D | 0.12% | 0.28% | 0.12% | |
| LPX | B | 0.07% | 0.18% | 0.07% | |
| MANH | D | 0.21% | 0.13% | 0.13% | |
| MKTX | D | 0.13% | 0.2% | 0.13% | |
| MLM | B | 0.29% | 0.17% | 0.17% | |
| MOH | F | 0.22% | 0.12% | 0.12% | |
| NBIX | C | 0.16% | 0.13% | 0.13% | |
| NCLH | B | 0.17% | 0.48% | 0.17% | |
| NPAB | B | 0.01% | 0.52% | 0.01% | |
| NRG | B | 0.22% | 0.06% | 0.06% | |
| OSK | B | 0.14% | 0.13% | 0.13% | |
| PAYC | B | 0.11% | 0.18% | 0.11% | |
| PCTY | B | 0.11% | 0.16% | 0.11% | |
| PEGA | A | 0.03% | 0.15% | 0.03% | |
| PEN | B | 0.08% | 0.16% | 0.08% | |
| PNR | A | 0.25% | 0.15% | 0.15% | |
| PODD | C | 0.19% | 0.15% | 0.15% | |
| PVH | C | 0.07% | 0.34% | 0.07% | |
| PWR | A | 0.42% | 0.16% | 0.16% | |
| RCL | A | 0.37% | 0.47% | 0.37% | |
| REXR | F | 0.09% | 0.08% | 0.08% | |
| RHP | B | 0.05% | 0.1% | 0.05% | |
| RL | B | 0.14% | 0.39% | 0.14% | |
| RNR | C | 0.22% | 0.2% | 0.2% | |
| RPRX | D | 0.07% | 0.12% | 0.07% | |
| SAIA | B | 0.18% | 0.15% | 0.15% | |
| SBAC | D | 0.11% | 0.08% | 0.08% | |
| SIGI | C | 0.06% | 0.22% | 0.06% | |
| SRPT | D | 0.08% | 0.11% | 0.08% | |
| STE | F | 0.23% | 0.12% | 0.12% | |
| TAP | C | 0.15% | 0.32% | 0.15% | |
| THC | D | 0.23% | 0.14% | 0.14% | |
| TRGP | B | 0.46% | 0.07% | 0.07% | |
| TROW | B | 0.21% | 0.24% | 0.21% | |
| UHS | D | 0.22% | 0.11% | 0.11% | |
| ULTA | F | 0.21% | 0.3% | 0.21% | |
| URI | B | 0.66% | 0.15% | 0.15% | |
| UTHR | C | 0.3% | 0.14% | 0.14% | |
| VMC | B | 0.25% | 0.18% | 0.18% | |
| VNO | B | 0.04% | 0.11% | 0.04% | |
| VRSK | A | 0.35% | 0.13% | 0.13% | |
| VRSN | F | 0.14% | 1.03% | 0.14% | |
| VRT | B | 0.32% | 0.21% | 0.21% | |
| WAB | B | 0.36% | 0.15% | 0.15% | |
| WFRD | D | 0.07% | 0.05% | 0.05% | |
| WHR | B | 0.11% | 0.37% | 0.11% | |
| WST | C | 0.24% | 0.14% | 0.14% | |
| WTW | B | 0.32% | 0.22% | 0.22% | |
| WWD | B | 0.15% | 0.13% | 0.13% | |
| WY | D | 0.16% | 0.09% | 0.09% | |
| WYNN | D | 0.1% | 0.36% | 0.1% | |
| XPO | B | 0.21% | 0.18% | 0.18% | |
| XYL | D | 0.22% | 0.12% | 0.12% | |
| ZBH | C | 0.25% | 0.14% | 0.14% | |
| ZM | B | 0.17% | 0.71% | 0.17% |
JHMM Overweight 508 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.54% | |
| FICO | B | 0.48% | |
| AME | A | 0.44% | |
| FAST | B | 0.43% | |
| HWM | A | 0.43% | |
| SYF | B | 0.43% | |
| FLEX | A | 0.42% | |
| IT | C | 0.4% | |
| PHM | D | 0.4% | |
| OC | A | 0.39% | |
| FITB | A | 0.36% | |
| NVR | D | 0.36% | |
| MTB | A | 0.36% | |
| TSCO | D | 0.35% | |
| DOV | A | 0.35% | |
| LNG | B | 0.35% | |
| BLDR | D | 0.34% | |
| FANG | D | 0.34% | |
| TPL | A | 0.33% | |
| FCNCA | A | 0.33% | |
| ROK | B | 0.32% | |
| HPE | B | 0.32% | |
| RMD | C | 0.32% | |
| RJF | A | 0.32% | |
| EBAY | D | 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% | |
| STLD | B | 0.31% | |
| DFS | B | 0.31% | |
| TTWO | A | 0.31% | |
| LPLA | A | 0.29% | |
| NDAQ | A | 0.29% | |
| SCI | B | 0.29% | |
| NTAP | C | 0.29% | |
| RF | A | 0.29% | |
| IRM | D | 0.29% | |
| NI | A | 0.28% | |
| EXR | D | 0.28% | |
| STT | A | 0.28% | |
| USFD | A | 0.27% | |
| SNA | A | 0.27% | |
| CDW | F | 0.27% | |
| ZBRA | B | 0.27% | |
| CSL | C | 0.27% | |
| MPWR | F | 0.26% | |
| CASY | A | 0.26% | |
| HBAN | A | 0.26% | |
| TPR | B | 0.26% | |
| IP | B | 0.26% | |
| OMC | C | 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% | |
| BBY | D | 0.25% | |
| WSM | B | 0.25% | |
| TRMB | B | 0.25% | |
| WDC | D | 0.25% | |
| PFG | D | 0.25% | |
| PTC | A | 0.24% | |
| GEN | B | 0.24% | |
| RGA | A | 0.24% | |
| JBL | B | 0.24% | |
| RS | B | 0.24% | |
| ALLY | C | 0.24% | |
| COHR | B | 0.24% | |
| LII | A | 0.24% | |
| DRI | B | 0.23% | |
| WEC | A | 0.23% | |
| TDY | B | 0.23% | |
| PKG | A | 0.23% | |
| JNPR | F | 0.23% | |
| CFG | B | 0.23% | |
| AEE | A | 0.23% | |
| MKL | A | 0.22% | |
| ACM | A | 0.22% | |
| FDS | B | 0.22% | |
| MRO | B | 0.22% | |
| TER | D | 0.22% | |
| GWRE | A | 0.22% | |
| JEF | A | 0.22% | |
| JLL | D | 0.22% | |
| HUBS | A | 0.22% | |
| LDOS | C | 0.22% | |
| EXPD | D | 0.22% | |
| IBKR | A | 0.21% | |
| CLH | B | 0.21% | |
| UNM | A | 0.21% | |
| CIEN | B | 0.21% | |
| WAT | B | 0.21% | |
| PFGC | B | 0.21% | |
| WCC | B | 0.21% | |
| IPG | D | 0.21% | |
| SSNC | B | 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% | |
| LAD | A | 0.19% | |
| FOXA | B | 0.19% | |
| EXEL | B | 0.19% | |
| AVY | D | 0.19% | |
| LNT | A | 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% | |
| CACI | D | 0.18% | |
| RVTY | F | 0.18% | |
| ATR | B | 0.18% | |
| CLX | B | 0.18% | |
| TXRH | C | 0.18% | |
| BERY | B | 0.18% | |
| STX | D | 0.18% | |
| JBHT | C | 0.18% | |
| CHRW | C | 0.18% | |
| CMI | A | 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% | |
| MAS | D | 0.17% | |
| CCL | B | 0.17% | |
| AYI | B | 0.17% | |
| CCK | C | 0.17% | |
| IEX | 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% | |
| ENTG | D | 0.17% | |
| ALSN | B | 0.17% | |
| ORI | A | 0.17% | |
| ZION | B | 0.17% | |
| CMA | A | 0.17% | |
| NDSN | B | 0.17% | |
| CW | B | 0.17% | |
| LYB | F | 0.17% | |
| NVT | B | 0.17% | |
| RRX | B | 0.16% | |
| DAY | B | 0.16% | |
| SWK | D | 0.16% | |
| VTR | C | 0.16% | |
| NWSA | B | 0.16% | |
| DLTR | F | 0.16% | |
| PRI | A | 0.16% | |
| SEIC | B | 0.16% | |
| AN | C | 0.16% | |
| PSTG | D | 0.16% | |
| TSN | B | 0.16% | |
| DCI | B | 0.16% | |
| POOL | C | 0.16% | |
| WBS | A | 0.16% | |
| EG | C | 0.16% | |
| AMCR | D | 0.15% | |
| FYBR | D | 0.15% | |
| UAL | A | 0.15% | |
| EQR | B | 0.15% | |
| X | C | 0.15% | |
| KIM | A | 0.15% | |
| TRU | D | 0.15% | |
| ARW | D | 0.15% | |
| TECH | D | 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% | |
| IFF | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| AVB | B | 0.15% | |
| VLTO | D | 0.14% | |
| WH | B | 0.14% | |
| CBSH | A | 0.14% | |
| FND | C | 0.14% | |
| KNSL | B | 0.14% | |
| GMED | A | 0.14% | |
| EPAM | C | 0.14% | |
| BWXT | B | 0.14% | |
| MUSA | A | 0.14% | |
| NXST | C | 0.14% | |
| CTLT | B | 0.14% | |
| LW | C | 0.14% | |
| AXTA | A | 0.14% | |
| UDR | B | 0.14% | |
| MKC | D | 0.14% | |
| SJM | D | 0.14% | |
| MKSI | C | 0.14% | |
| HAS | D | 0.14% | |
| GPK | C | 0.14% | |
| OLED | D | 0.13% | |
| SW | A | 0.13% | |
| GLPI | C | 0.13% | |
| UFPI | B | 0.13% | |
| AGCO | D | 0.13% | |
| TTC | D | 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% | |
| 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% | |
| CHE | 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% | |
| CAG | D | 0.12% | |
| TPX | B | 0.12% | |
| ST | F | 0.12% | |
| HST | C | 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% | |
| CMC | B | 0.12% | |
| RRC | B | 0.12% | |
| TOST | B | 0.12% | |
| QRVO | F | 0.12% | |
| CFR | B | 0.12% | |
| J | F | 0.12% | |
| DD | D | 0.12% | |
| MTZ | B | 0.12% | |
| IVZ | B | 0.12% | |
| HLI | B | 0.12% | |
| GNTX | C | 0.12% | |
| PPG | F | 0.12% | |
| MIDD | C | 0.12% | |
| INVH | D | 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% | |
| TREX | C | 0.11% | |
| MAT | D | 0.11% | |
| WSC | D | 0.11% | |
| SOFI | A | 0.11% | |
| DT | C | 0.11% | |
| HRB | D | 0.11% | |
| CUBE | D | 0.11% | |
| BIO | D | 0.11% | |
| CG | A | 0.11% | |
| APG | B | 0.11% | |
| ARE | D | 0.11% | |
| KBR | F | 0.11% | |
| WTRG | B | 0.11% | |
| GXO | B | 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% | |
| NTNX | A | 0.1% | |
| RLI | B | 0.1% | |
| DOC | D | 0.1% | |
| WPC | D | 0.1% | |
| BRKR | D | 0.1% | |
| ONTO | D | 0.1% | |
| MLI | C | 0.1% | |
| PINS | D | 0.1% | |
| TMHC | B | 0.1% | |
| SSB | B | 0.1% | |
| DINO | D | 0.1% | |
| MTDR | B | 0.1% | |
| OHI | C | 0.1% | |
| CGNX | C | 0.1% | |
| RBLX | C | 0.1% | |
| SSD | D | 0.1% | |
| HPQ | B | 0.1% | |
| PR | B | 0.1% | |
| PB | A | 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% | |
| ZS | C | 0.09% | |
| ROKU | D | 0.09% | |
| TW | A | 0.09% | |
| AFRM | B | 0.09% | |
| BRBR | A | 0.09% | |
| JXN | C | 0.09% | |
| SNX | C | 0.09% | |
| ESAB | B | 0.09% | |
| FOX | A | 0.09% | |
| BILL | A | 0.09% | |
| HALO | F | 0.09% | |
| CNH | C | 0.09% | |
| VEEV | C | 0.09% | |
| SUI | D | 0.09% | |
| EXAS | D | 0.09% | |
| DKNG | B | 0.09% | |
| ACI | C | 0.09% | |
| FN | D | 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% | |
| R | B | 0.08% | |
| SPSC | C | 0.08% | |
| OKTA | C | 0.08% | |
| TKR | D | 0.08% | |
| FLR | B | 0.08% | |
| SITE | D | 0.08% | |
| MUR | D | 0.08% | |
| ALB | C | 0.08% | |
| CHRD | 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% | |
| BSY | D | 0.08% | |
| MTSI | B | 0.08% | |
| MSA | D | 0.08% | |
| AMKR | D | 0.07% | |
| ACHC | F | 0.07% | |
| PAG | B | 0.07% | |
| STAG | F | 0.07% | |
| CIVI | D | 0.07% | |
| NWS | B | 0.07% | |
| ADC | B | 0.07% | |
| ENPH | F | 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% | |
| WTS | B | 0.07% | |
| WLK | D | 0.06% | |
| EDR | A | 0.06% | |
| CHX | C | 0.06% | |
| BFAM | D | 0.06% | |
| COLD | D | 0.06% | |
| FOUR | B | 0.06% | |
| EXLS | B | 0.06% | |
| ADTN | A | 0.06% | |
| ITCI | C | 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% | |
| AM | A | 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% | |
| BMI | B | 0.05% | |
| GTLB | B | 0.05% | |
| MTG | C | 0.05% | |
| SN | D | 0.05% | |
| PCOR | B | 0.05% | |
| OMF | A | 0.05% | |
| ALTR | B | 0.05% | |
| SUM | B | 0.05% | |
| ONB | B | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| 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% | |
| CFLT | B | 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% | |
| 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% | |
| FRPT | B | 0.03% | |
| CWST | A | 0.03% | |
| BPMC | C | 0.03% | |
| WMG | C | 0.03% | |
| IONS | F | 0.03% | |
| RCM | F | 0.03% | |
| VKTX | 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% | |
| UHAL | D | 0.01% | |
| STEP | B | 0.01% | |
| UWMC | D | 0.0% |
JHMM Underweight 190 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.44% | |
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | B | -1.36% | |
| INTC | D | -1.31% | |
| DELL | C | -1.29% | |
| NOW | A | -1.27% | |
| ANET | C | -1.24% | |
| QLYS | C | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| MSI | B | -1.18% | |
| SNPS | B | -1.16% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| AAPL | C | -1.06% | |
| VZIO | A | -1.04% | |
| AMD | F | -1.03% | |
| IBM | C | -1.02% | |
| AMAT | F | -1.0% | |
| ROP | B | -1.0% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| NFLX | A | -0.73% | |
| TMUS | B | -0.72% | |
| RNG | B | -0.72% | |
| EA | A | -0.66% | |
| META | D | -0.65% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| AMC | C | -0.54% | |
| TSLA | B | -0.49% | |
| WWW | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| MAR | B | -0.39% | |
| AMZN | C | -0.38% | |
| LVS | C | -0.38% | |
| SBH | C | -0.36% | |
| BZH | B | -0.35% | |
| LOW | D | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| ORLY | B | -0.34% | |
| MCD | D | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ROST | C | -0.29% | |
| COST | B | -0.29% | |
| LC | A | -0.28% | |
| TGT | F | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | D | -0.25% | |
| CL | D | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| CAL | D | -0.25% | |
| AXP | A | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| V | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| PGR | A | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| MCO | B | -0.2% | |
| GATO | D | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| CB | C | -0.19% | |
| APD | A | -0.18% | |
| GTLS | B | -0.18% | |
| SKYW | B | -0.18% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| SHW | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| HON | B | -0.15% | |
| ECL | D | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| TT | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PH | A | -0.15% | |
| TPC | C | -0.15% | |
| CLOV | D | -0.15% | |
| PHIN | A | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| SYK | C | -0.14% | |
| CAT | B | -0.14% | |
| UNH | C | -0.13% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| FDX | B | -0.13% | |
| VRTX | F | -0.13% | |
| SAVA | D | -0.13% | |
| PBI | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | D | -0.11% | |
| COGT | D | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| BA | F | -0.11% | |
| ADBE | C | -0.11% | |
| TMO | F | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| PK | B | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| TDW | F | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| WKC | D | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -0.05% | |
| DUK | C | -0.05% | |
| SO | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
