SPXL vs. JHML ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to John Hancock Multifactor Large Cap ETF (JHML)
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.10

Average Daily Volume

3,032,677

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period SPXL JHML
30 Days 8.03% 3.76%
60 Days 11.50% 4.93%
90 Days 15.40% 6.94%
12 Months 97.08% 31.31%
496 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in JHML Overlap
A D 0.05% 0.13% 0.05%
AAPL C 4.54% 3.79% 3.79%
ABBV D 0.39% 0.38% 0.38%
ABNB C 0.08% 0.03% 0.03%
ABT B 0.26% 0.29% 0.26%
ACGL D 0.05% 0.15% 0.05%
ACN C 0.3% 0.35% 0.3%
ADBE C 0.31% 0.28% 0.28%
ADI D 0.14% 0.2% 0.14%
ADM D 0.03% 0.08% 0.03%
ADP B 0.16% 0.21% 0.16%
ADSK A 0.09% 0.12% 0.09%
AEE A 0.03% 0.11% 0.03%
AEP D 0.07% 0.15% 0.07%
AES F 0.01% 0.04% 0.01%
AFL B 0.07% 0.16% 0.07%
AIG B 0.06% 0.19% 0.06%
AIZ A 0.01% 0.04% 0.01%
AJG B 0.08% 0.19% 0.08%
AKAM D 0.02% 0.06% 0.02%
ALB C 0.02% 0.04% 0.02%
ALGN F 0.02% 0.03% 0.02%
ALL A 0.07% 0.18% 0.07%
ALLE D 0.02% 0.07% 0.02%
AMAT F 0.2% 0.32% 0.2%
AMCR D 0.02% 0.06% 0.02%
AMD F 0.29% 0.31% 0.29%
AME A 0.06% 0.18% 0.06%
AMGN D 0.21% 0.28% 0.21%
AMP A 0.07% 0.31% 0.07%
AMT D 0.12% 0.11% 0.11%
AMZN C 2.58% 2.69% 2.58%
ANET C 0.13% 0.17% 0.13%
ANSS B 0.04% 0.11% 0.04%
AON A 0.11% 0.16% 0.11%
AOS F 0.01% 0.04% 0.01%
APA D 0.01% 0.02% 0.01%
APD A 0.09% 0.14% 0.09%
APH A 0.11% 0.26% 0.11%
APTV D 0.02% 0.05% 0.02%
ARE D 0.02% 0.04% 0.02%
ATO A 0.03% 0.07% 0.03%
AVB B 0.04% 0.09% 0.04%
AVGO D 1.04% 1.0% 1.0%
AVY D 0.02% 0.07% 0.02%
AWK D 0.03% 0.08% 0.03%
AXON A 0.06% 0.08% 0.06%
AXP A 0.21% 0.31% 0.21%
AZO C 0.07% 0.12% 0.07%
BA F 0.13% 0.09% 0.09%
BAC A 0.41% 0.47% 0.41%
BALL D 0.02% 0.09% 0.02%
BAX D 0.02% 0.05% 0.02%
BBY D 0.02% 0.13% 0.02%
BDX F 0.09% 0.13% 0.09%
BEN C 0.01% 0.03% 0.01%
BG F 0.02% 0.06% 0.02%
BIIB F 0.03% 0.08% 0.03%
BK A 0.07% 0.22% 0.07%
BKNG A 0.22% 0.24% 0.22%
BKR B 0.06% 0.12% 0.06%
BLDR D 0.03% 0.12% 0.03%
BLK C 0.19% 0.17% 0.17%
BMY B 0.16% 0.21% 0.16%
BR A 0.03% 0.1% 0.03%
BRK.A B 1.12% 1.04% 1.04%
BRO B 0.03% 0.1% 0.03%
BSX B 0.17% 0.21% 0.17%
BWA D 0.01% 0.03% 0.01%
BX A 0.17% 0.14% 0.14%
BXP D 0.02% 0.03% 0.02%
C A 0.17% 0.24% 0.17%
CAG D 0.02% 0.05% 0.02%
CAH B 0.04% 0.13% 0.04%
CARR D 0.08% 0.19% 0.08%
CAT B 0.25% 0.38% 0.25%
CB C 0.14% 0.18% 0.14%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.05% 0.22% 0.05%
CCI D 0.06% 0.07% 0.06%
CCL B 0.03% 0.07% 0.03%
CDNS B 0.11% 0.18% 0.11%
CDW F 0.03% 0.1% 0.03%
CE F 0.01% 0.04% 0.01%
CEG D 0.09% 0.15% 0.09%
CF B 0.02% 0.08% 0.02%
CFG B 0.03% 0.09% 0.03%
CHD B 0.03% 0.1% 0.03%
CHRW C 0.02% 0.07% 0.02%
CHTR C 0.05% 0.07% 0.05%
CI F 0.12% 0.19% 0.12%
CINF A 0.03% 0.1% 0.03%
CL D 0.1% 0.13% 0.1%
CLX B 0.03% 0.09% 0.03%
CMCSA B 0.22% 0.36% 0.22%
CME A 0.11% 0.12% 0.11%
CMG B 0.11% 0.2% 0.11%
CMI A 0.07% 0.23% 0.07%
CMS C 0.03% 0.08% 0.03%
CNC D 0.04% 0.11% 0.04%
CNP B 0.03% 0.09% 0.03%
COF B 0.09% 0.23% 0.09%
COP C 0.17% 0.26% 0.17%
COR B 0.06% 0.16% 0.06%
COST B 0.54% 0.49% 0.49%
CPAY A 0.03% 0.12% 0.03%
CPB D 0.01% 0.04% 0.01%
CPRT A 0.07% 0.11% 0.07%
CPT B 0.02% 0.03% 0.02%
CRL C 0.01% 0.04% 0.01%
CRM B 0.42% 0.38% 0.38%
CRWD B 0.1% 0.11% 0.1%
CSCO B 0.31% 0.4% 0.31%
CSGP D 0.04% 0.09% 0.04%
CSX B 0.09% 0.18% 0.09%
CTAS B 0.1% 0.19% 0.1%
CTLT B 0.01% 0.04% 0.01%
CTRA B 0.02% 0.08% 0.02%
CTSH B 0.05% 0.16% 0.05%
CTVA C 0.05% 0.12% 0.05%
CVS D 0.09% 0.14% 0.09%
CVX A 0.36% 0.41% 0.36%
D C 0.06% 0.09% 0.06%
DAL C 0.05% 0.05% 0.05%
DAY B 0.02% 0.04% 0.02%
DD D 0.05% 0.13% 0.05%
DE A 0.13% 0.21% 0.13%
DECK A 0.04% 0.13% 0.04%
DELL C 0.05% 0.07% 0.05%
DFS B 0.06% 0.25% 0.06%
DG F 0.02% 0.05% 0.02%
DGX A 0.02% 0.12% 0.02%
DHI D 0.06% 0.16% 0.06%
DHR F 0.2% 0.22% 0.2%
DIS B 0.26% 0.25% 0.25%
DLR B 0.07% 0.12% 0.07%
DLTR F 0.02% 0.07% 0.02%
DOC D 0.02% 0.03% 0.02%
DOV A 0.04% 0.15% 0.04%
DOW F 0.04% 0.13% 0.04%
DPZ C 0.02% 0.05% 0.02%
DRI B 0.03% 0.11% 0.03%
DTE C 0.03% 0.11% 0.03%
DUK C 0.11% 0.18% 0.11%
DVA B 0.01% 0.04% 0.01%
DVN F 0.03% 0.06% 0.03%
DXCM D 0.04% 0.08% 0.04%
EA A 0.05% 0.15% 0.05%
EBAY D 0.04% 0.16% 0.04%
ECL D 0.08% 0.13% 0.08%
ED D 0.04% 0.16% 0.04%
EFX F 0.04% 0.13% 0.04%
EG C 0.02% 0.07% 0.02%
EIX B 0.04% 0.15% 0.04%
EL F 0.02% 0.02% 0.02%
ELV F 0.12% 0.19% 0.12%
EMN D 0.02% 0.06% 0.02%
EMR A 0.1% 0.18% 0.1%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.1% 0.21% 0.1%
EPAM C 0.02% 0.04% 0.02%
EQIX A 0.11% 0.11% 0.11%
EQR B 0.03% 0.07% 0.03%
EQT B 0.03% 0.05% 0.03%
ERIE D 0.01% 0.04% 0.01%
ES D 0.03% 0.09% 0.03%
ESS B 0.03% 0.05% 0.03%
ETN A 0.19% 0.25% 0.19%
ETR B 0.04% 0.18% 0.04%
EVRG A 0.02% 0.07% 0.02%
EW C 0.05% 0.08% 0.05%
EXC C 0.05% 0.16% 0.05%
EXPD D 0.02% 0.09% 0.02%
EXPE B 0.03% 0.1% 0.03%
EXR D 0.05% 0.08% 0.05%
F C 0.06% 0.09% 0.06%
FANG D 0.04% 0.15% 0.04%
FAST B 0.06% 0.18% 0.06%
FCX D 0.08% 0.14% 0.08%
FDS B 0.02% 0.07% 0.02%
FDX B 0.09% 0.17% 0.09%
FE C 0.03% 0.09% 0.03%
FFIV B 0.02% 0.06% 0.02%
FI A 0.16% 0.23% 0.16%
FICO B 0.07% 0.21% 0.07%
FIS C 0.06% 0.12% 0.06%
FITB A 0.04% 0.17% 0.04%
FMC D 0.01% 0.03% 0.01%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.01% 0.06% 0.01%
FRT B 0.01% 0.02% 0.01%
FSLR F 0.03% 0.07% 0.03%
FTNT C 0.08% 0.14% 0.08%
FTV C 0.03% 0.09% 0.03%
GD F 0.1% 0.15% 0.1%
GDDY A 0.03% 0.09% 0.03%
GE D 0.25% 0.24% 0.24%
GEHC F 0.05% 0.12% 0.05%
GEN B 0.02% 0.08% 0.02%
GEV B 0.12% 0.11% 0.11%
GILD C 0.15% 0.24% 0.15%
GIS D 0.05% 0.12% 0.05%
GL B 0.01% 0.05% 0.01%
GLW B 0.05% 0.17% 0.05%
GM B 0.08% 0.16% 0.08%
GNRC B 0.01% 0.01% 0.01%
GOOG C 1.11% 0.49% 0.49%
GOOGL C 1.35% 1.88% 1.35%
GPC D 0.02% 0.09% 0.02%
GPN B 0.04% 0.1% 0.04%
GRMN B 0.04% 0.12% 0.04%
GS A 0.24% 0.35% 0.24%
GWW B 0.07% 0.16% 0.07%
HAL C 0.03% 0.08% 0.03%
HAS D 0.01% 0.04% 0.01%
HBAN A 0.03% 0.11% 0.03%
HCA F 0.08% 0.09% 0.08%
HD A 0.53% 0.52% 0.52%
HES B 0.05% 0.11% 0.05%
HIG B 0.04% 0.23% 0.04%
HII D 0.01% 0.04% 0.01%
HLT A 0.08% 0.13% 0.08%
HOLX D 0.02% 0.09% 0.02%
HON B 0.2% 0.25% 0.2%
HPE B 0.04% 0.1% 0.04%
HPQ A 0.05% 0.13% 0.05%
HRL D 0.01% 0.03% 0.01%
HSIC B 0.01% 0.05% 0.01%
HST C 0.02% 0.04% 0.02%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.03% 0.1% 0.03%
HUM C 0.04% 0.1% 0.04%
HWM A 0.06% 0.18% 0.06%
IBM C 0.25% 0.36% 0.25%
ICE C 0.12% 0.16% 0.12%
IDXX F 0.05% 0.1% 0.05%
IEX B 0.02% 0.07% 0.02%
IFF D 0.03% 0.07% 0.03%
INCY C 0.02% 0.04% 0.02%
INTC D 0.14% 0.18% 0.14%
INTU C 0.26% 0.29% 0.26%
INVH D 0.02% 0.05% 0.02%
IP B 0.03% 0.11% 0.03%
IPG D 0.01% 0.07% 0.01%
IQV D 0.05% 0.14% 0.05%
IR B 0.05% 0.14% 0.05%
IRM D 0.04% 0.09% 0.04%
ISRG A 0.25% 0.23% 0.23%
IT C 0.05% 0.18% 0.05%
ITW B 0.1% 0.19% 0.1%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.09% 0.02%
JBL B 0.02% 0.08% 0.02%
JCI C 0.07% 0.2% 0.07%
JKHY D 0.02% 0.05% 0.02%
JNJ D 0.48% 0.57% 0.48%
JNPR F 0.02% 0.06% 0.02%
JPM A 0.9% 1.09% 0.9%
K A 0.03% 0.09% 0.03%
KDP D 0.05% 0.05% 0.05%
KEY B 0.02% 0.09% 0.02%
KEYS A 0.04% 0.12% 0.04%
KHC F 0.04% 0.06% 0.04%
KIM A 0.02% 0.04% 0.02%
KKR A 0.13% 0.15% 0.13%
KLAC D 0.11% 0.2% 0.11%
KMB D 0.06% 0.1% 0.06%
KMI A 0.07% 0.18% 0.07%
KMX B 0.02% 0.06% 0.02%
KO D 0.32% 0.34% 0.32%
KR B 0.05% 0.26% 0.05%
KVUE A 0.06% 0.07% 0.06%
L A 0.02% 0.1% 0.02%
LDOS C 0.03% 0.1% 0.03%
LEN D 0.05% 0.01% 0.01%
LEN D 0.05% 0.11% 0.05%
LH C 0.03% 0.11% 0.03%
LHX C 0.06% 0.14% 0.06%
LIN D 0.29% 0.28% 0.28%
LKQ D 0.01% 0.04% 0.01%
LLY F 0.81% 0.89% 0.81%
LMT D 0.15% 0.2% 0.15%
LNT A 0.02% 0.06% 0.02%
LOW D 0.2% 0.22% 0.2%
LRCX F 0.13% 0.2% 0.13%
LULU C 0.05% 0.11% 0.05%
LUV C 0.03% 0.02% 0.02%
LVS C 0.02% 0.04% 0.02%
LW C 0.02% 0.04% 0.02%
LYB F 0.03% 0.11% 0.03%
LYV A 0.03% 0.06% 0.03%
MA C 0.56% 0.64% 0.56%
MAA B 0.02% 0.05% 0.02%
MAR B 0.09% 0.14% 0.09%
MAS D 0.02% 0.08% 0.02%
MCD D 0.28% 0.29% 0.28%
MCHP F 0.05% 0.16% 0.05%
MCK B 0.1% 0.17% 0.1%
MCO B 0.1% 0.18% 0.1%
MDLZ F 0.11% 0.16% 0.11%
MDT D 0.14% 0.15% 0.14%
MET A 0.06% 0.11% 0.06%
META D 1.65% 1.79% 1.65%
MHK D 0.01% 0.01% 0.01%
MKC D 0.02% 0.08% 0.02%
MKTX D 0.01% 0.04% 0.01%
MLM B 0.05% 0.14% 0.05%
MMC B 0.14% 0.18% 0.14%
MMM D 0.1% 0.14% 0.1%
MNST C 0.05% 0.09% 0.05%
MO A 0.12% 0.14% 0.12%
MOH F 0.02% 0.08% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.07% 0.15% 0.07%
MPWR F 0.04% 0.08% 0.04%
MRK F 0.33% 0.36% 0.33%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.02% 0.09% 0.02%
MS A 0.22% 0.34% 0.22%
MSCI C 0.06% 0.12% 0.06%
MSFT F 4.15% 3.67% 3.67%
MSI B 0.11% 0.18% 0.11%
MTB A 0.05% 0.15% 0.05%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.03% 0.11% 0.03%
MU D 0.14% 0.21% 0.14%
NDAQ A 0.04% 0.11% 0.04%
NDSN B 0.02% 0.05% 0.02%
NEE D 0.2% 0.15% 0.15%
NEM D 0.06% 0.1% 0.06%
NFLX A 0.47% 0.36% 0.36%
NI A 0.02% 0.08% 0.02%
NKE D 0.12% 0.14% 0.12%
NOC D 0.09% 0.13% 0.09%
NOW A 0.28% 0.21% 0.21%
NRG B 0.02% 0.06% 0.02%
NSC B 0.08% 0.18% 0.08%
NTAP C 0.03% 0.14% 0.03%
NTRS A 0.03% 0.1% 0.03%
NUE C 0.05% 0.17% 0.05%
NVDA C 4.72% 3.35% 3.35%
NVR D 0.04% 0.18% 0.04%
NWS A 0.0% 0.01% 0.0%
NWSA B 0.01% 0.04% 0.01%
NXPI D 0.07% 0.13% 0.07%
O D 0.06% 0.08% 0.06%
ODFL B 0.06% 0.11% 0.06%
OKE A 0.08% 0.13% 0.08%
OMC C 0.03% 0.12% 0.03%
ON D 0.04% 0.11% 0.04%
ORCL B 0.39% 0.43% 0.39%
ORLY B 0.09% 0.15% 0.09%
OTIS C 0.05% 0.12% 0.05%
OXY D 0.04% 0.09% 0.04%
PANW C 0.17% 0.17% 0.17%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.06% 0.13% 0.06%
PCAR B 0.08% 0.22% 0.08%
PCG A 0.06% 0.15% 0.06%
PEG A 0.06% 0.19% 0.06%
PEP F 0.3% 0.33% 0.3%
PFE D 0.19% 0.25% 0.19%
PFG D 0.02% 0.12% 0.02%
PG A 0.51% 0.58% 0.51%
PGR A 0.2% 0.2% 0.2%
PH A 0.12% 0.23% 0.12%
PHM D 0.04% 0.15% 0.04%
PKG A 0.03% 0.11% 0.03%
PLD D 0.14% 0.15% 0.14%
PLTR B 0.16% 0.15% 0.15%
PM B 0.26% 0.22% 0.22%
PNC B 0.11% 0.18% 0.11%
PNR A 0.02% 0.07% 0.02%
PNW B 0.01% 0.06% 0.01%
PODD C 0.02% 0.04% 0.02%
POOL C 0.02% 0.05% 0.02%
PPG F 0.04% 0.12% 0.04%
PPL B 0.03% 0.12% 0.03%
PRU A 0.06% 0.21% 0.06%
PSA D 0.07% 0.07% 0.07%
PSX C 0.07% 0.12% 0.07%
PTC A 0.03% 0.07% 0.03%
PWR A 0.06% 0.17% 0.06%
PYPL B 0.11% 0.13% 0.11%
QCOM F 0.24% 0.33% 0.24%
QRVO F 0.01% 0.03% 0.01%
RCL A 0.07% 0.26% 0.07%
REG B 0.02% 0.03% 0.02%
REGN F 0.11% 0.14% 0.11%
RF A 0.03% 0.14% 0.03%
RJF A 0.04% 0.13% 0.04%
RL B 0.01% 0.03% 0.01%
RMD C 0.04% 0.13% 0.04%
ROK B 0.04% 0.14% 0.04%
ROL B 0.02% 0.05% 0.02%
ROP B 0.08% 0.13% 0.08%
ROST C 0.06% 0.14% 0.06%
RSG A 0.06% 0.14% 0.06%
RTX C 0.21% 0.29% 0.21%
RVTY F 0.02% 0.06% 0.02%
SBAC D 0.03% 0.06% 0.03%
SBUX A 0.15% 0.16% 0.15%
SCHW B 0.16% 0.18% 0.16%
SHW A 0.12% 0.23% 0.12%
SJM D 0.02% 0.05% 0.02%
SLB C 0.08% 0.08% 0.08%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.09% 0.02%
SNPS B 0.11% 0.2% 0.11%
SO D 0.12% 0.18% 0.12%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.07% 0.11% 0.07%
SPGI C 0.21% 0.24% 0.21%
SRE A 0.07% 0.11% 0.07%
STE F 0.03% 0.08% 0.03%
STLD B 0.03% 0.14% 0.03%
STT A 0.04% 0.13% 0.04%
STX D 0.03% 0.08% 0.03%
STZ D 0.05% 0.12% 0.05%
SW A 0.03% 0.02% 0.02%
SWK D 0.02% 0.06% 0.02%
SWKS F 0.02% 0.06% 0.02%
SYF B 0.03% 0.17% 0.03%
SYK C 0.17% 0.18% 0.17%
SYY B 0.05% 0.12% 0.05%
T A 0.21% 0.25% 0.21%
TAP C 0.01% 0.05% 0.01%
TDG D 0.09% 0.15% 0.09%
TDY B 0.03% 0.08% 0.03%
TECH D 0.01% 0.03% 0.01%
TER D 0.02% 0.08% 0.02%
TFC A 0.08% 0.17% 0.08%
TFX F 0.01% 0.03% 0.01%
TGT F 0.09% 0.19% 0.09%
TJX A 0.18% 0.24% 0.18%
TMO F 0.27% 0.31% 0.27%
TMUS B 0.15% 0.23% 0.15%
TPR B 0.02% 0.07% 0.02%
TRGP B 0.05% 0.14% 0.05%
TRMB B 0.02% 0.07% 0.02%
TROW B 0.03% 0.11% 0.03%
TRV B 0.08% 0.21% 0.08%
TSCO D 0.04% 0.17% 0.04%
TSLA B 1.13% 0.68% 0.68%
TSN B 0.02% 0.07% 0.02%
TT A 0.12% 0.23% 0.12%
TTWO A 0.04% 0.1% 0.04%
TXN C 0.25% 0.33% 0.25%
TXT D 0.02% 0.09% 0.02%
TYL C 0.03% 0.09% 0.03%
UAL A 0.04% 0.04% 0.04%
UBER D 0.2% 0.12% 0.12%
UDR B 0.02% 0.04% 0.02%
UHS D 0.02% 0.08% 0.02%
ULTA F 0.02% 0.1% 0.02%
UNH C 0.72% 0.73% 0.72%
UNP C 0.19% 0.26% 0.19%
UPS C 0.13% 0.13% 0.13%
URI B 0.07% 0.37% 0.07%
USB A 0.1% 0.16% 0.1%
V A 0.67% 0.7% 0.67%
VICI C 0.04% 0.08% 0.04%
VLO C 0.06% 0.24% 0.06%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.05% 0.14% 0.05%
VRSK A 0.05% 0.17% 0.05%
VRSN F 0.02% 0.06% 0.02%
VRTX F 0.16% 0.21% 0.16%
VST B 0.06% 0.21% 0.06%
VTR C 0.03% 0.07% 0.03%
VTRS A 0.02% 0.05% 0.02%
VZ C 0.23% 0.34% 0.23%
WAB B 0.05% 0.13% 0.05%
WAT B 0.03% 0.1% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD C 0.03% 0.06% 0.03%
WDC D 0.03% 0.09% 0.03%
WEC A 0.04% 0.11% 0.04%
WELL A 0.1% 0.14% 0.1%
WFC A 0.32% 0.49% 0.32%
WM A 0.11% 0.25% 0.11%
WMB A 0.09% 0.15% 0.09%
WMT A 0.48% 0.64% 0.48%
WRB A 0.02% 0.09% 0.02%
WST C 0.03% 0.08% 0.03%
WTW B 0.04% 0.15% 0.04%
WY D 0.03% 0.08% 0.03%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.05% 0.15% 0.05%
XOM B 0.7% 0.72% 0.7%
XYL D 0.04% 0.1% 0.04%
YUM B 0.05% 0.11% 0.05%
ZBH C 0.03% 0.08% 0.03%
ZBRA B 0.03% 0.08% 0.03%
ZTS D 0.1% 0.14% 0.1%
SPXL Overweight 4 Positions Relative to JHML
Symbol Grade Weight
NCLH B 0.02%
IVZ B 0.01%
CZR F 0.01%
MGM D 0.01%
SPXL Underweight 259 Positions Relative to JHML
Symbol Grade Weight
MRVL B -0.22%
APO B -0.16%
LNG B -0.15%
APP B -0.14%
VRT B -0.12%
CSL C -0.12%
TTD B -0.12%
FCNCA A -0.11%
OC A -0.11%
RS B -0.1%
LPLA A -0.1%
WSM B -0.1%
WDAY B -0.09%
BAH F -0.09%
FLEX A -0.09%
MKL A -0.09%
SQ A -0.08%
DDOG A -0.08%
ALLY C -0.08%
SPOT B -0.08%
ARES A -0.08%
FNF B -0.08%
LII A -0.08%
EQH B -0.08%
DASH A -0.08%
HUBS A -0.08%
EWBC A -0.07%
SSNC B -0.07%
RGA A -0.07%
VEEV C -0.07%
TRU D -0.07%
COIN C -0.07%
SCI B -0.07%
TPL A -0.07%
RPM A -0.07%
MANH D -0.06%
DOX D -0.06%
LBRDK C -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JLL D -0.06%
EME C -0.06%
DKS C -0.06%
ALNY D -0.06%
BURL A -0.06%
TEAM A -0.05%
CASY A -0.05%
ZM B -0.05%
CVNA B -0.05%
TWLO A -0.05%
FBIN D -0.05%
UNM A -0.05%
HOOD B -0.05%
AVTR F -0.05%
AFG A -0.05%
LECO B -0.05%
SEIC B -0.05%
CCK C -0.05%
GGG B -0.05%
ACM B -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
IBKR A -0.04%
JEF A -0.04%
CLH B -0.04%
ORI A -0.04%
ILMN D -0.04%
RNR C -0.04%
XPO B -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
ZS C -0.04%
FND C -0.04%
BJ A -0.04%
BMRN D -0.04%
SUI D -0.04%
MDB C -0.04%
OVV B -0.04%
TOL B -0.04%
THC D -0.04%
TXRH C -0.04%
PFGC B -0.04%
LAD A -0.04%
ARMK B -0.04%
ATR B -0.04%
HEI B -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
CACI D -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
WEX D -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
AMH D -0.03%
LAMR D -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
WCC B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
EXP A -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
MUSA A -0.02%
CNM D -0.02%
OHI C -0.02%
MEDP D -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
NTNX A -0.02%
SNAP C -0.02%
WWD B -0.02%
ROKU D -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
LNW D -0.02%
WSC D -0.02%
CRBG B -0.02%
TPX B -0.02%
KBR F -0.02%
CHE D -0.02%
RPRX D -0.02%
COHR B -0.02%
UHAL D -0.02%
DCI B -0.02%
APPF B -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP B -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM A -0.01%
COLD D -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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