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
$154.21
Average Daily Volume
4,086,352
496
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
$65.65
Average Daily Volume
29,131
748
Performance
Period | SPXL | JHML |
---|---|---|
30 Days | 11.45% | 2.14% |
60 Days | 22.07% | 4.19% |
90 Days | 18.96% | 3.04% |
12 Months | 77.91% | 22.39% |
494 Overlapping Holdings
Symbol | Grade | Weight in SPXL | Weight in JHML | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.14% | 0.06% | |
AAL | F | 0.01% | 0.01% | 0.01% | |
AAPL | A | 4.55% | 4.04% | 4.04% | |
ABBV | C | 0.45% | 0.42% | 0.42% | |
ABNB | B | 0.1% | 0.03% | 0.03% | |
ABT | D | 0.27% | 0.29% | 0.27% | |
ACGL | C | 0.06% | 0.17% | 0.06% | |
ACN | D | 0.28% | 0.32% | 0.28% | |
ADBE | B | 0.35% | 0.32% | 0.32% | |
ADI | B | 0.17% | 0.23% | 0.17% | |
ADM | C | 0.04% | 0.1% | 0.04% | |
ADP | D | 0.14% | 0.18% | 0.14% | |
ADSK | B | 0.08% | 0.1% | 0.08% | |
AEE | D | 0.03% | 0.09% | 0.03% | |
AEP | C | 0.07% | 0.16% | 0.07% | |
AES | D | 0.02% | 0.07% | 0.02% | |
AFL | B | 0.07% | 0.18% | 0.07% | |
AIG | D | 0.07% | 0.22% | 0.07% | |
AIZ | D | 0.01% | 0.03% | 0.01% | |
AJG | A | 0.08% | 0.18% | 0.08% | |
AKAM | F | 0.02% | 0.07% | 0.02% | |
ALB | F | 0.02% | 0.04% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | D | 0.06% | 0.17% | 0.06% | |
ALLE | D | 0.01% | 0.06% | 0.01% | |
AMAT | B | 0.29% | 0.44% | 0.29% | |
AMCR | D | 0.02% | 0.06% | 0.02% | |
AMD | B | 0.38% | 0.39% | 0.38% | |
AME | D | 0.06% | 0.17% | 0.06% | |
AMGN | B | 0.25% | 0.33% | 0.25% | |
AMP | B | 0.06% | 0.27% | 0.06% | |
AMT | B | 0.13% | 0.12% | 0.12% | |
AMZN | A | 2.63% | 2.67% | 2.63% | |
ANET | A | 0.13% | 0.27% | 0.13% | |
ANSS | C | 0.04% | 0.11% | 0.04% | |
AON | C | 0.09% | 0.13% | 0.09% | |
AOS | D | 0.01% | 0.05% | 0.01% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | D | 0.09% | 0.13% | 0.09% | |
APH | B | 0.12% | 0.26% | 0.12% | |
APTV | F | 0.03% | 0.07% | 0.03% | |
ARE | C | 0.03% | 0.05% | 0.03% | |
ATO | D | 0.03% | 0.06% | 0.03% | |
AVB | B | 0.04% | 0.08% | 0.04% | |
AVGO | B | 1.03% | 1.11% | 1.03% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | B | 0.04% | 0.08% | 0.04% | |
AXON | C | 0.03% | 0.04% | 0.03% | |
AXP | C | 0.19% | 0.27% | 0.19% | |
AZO | C | 0.08% | 0.12% | 0.08% | |
BA | C | 0.15% | 0.13% | 0.13% | |
BAC | B | 0.39% | 0.43% | 0.39% | |
BALL | D | 0.03% | 0.09% | 0.03% | |
BAX | C | 0.03% | 0.05% | 0.03% | |
BBWI | F | 0.01% | 0.03% | 0.01% | |
BBY | C | 0.02% | 0.13% | 0.02% | |
BDX | F | 0.1% | 0.14% | 0.1% | |
BEN | F | 0.01% | 0.03% | 0.01% | |
BG | B | 0.02% | 0.08% | 0.02% | |
BIIB | C | 0.05% | 0.13% | 0.05% | |
BIO | D | 0.01% | 0.02% | 0.01% | |
BK | B | 0.06% | 0.2% | 0.06% | |
BKNG | B | 0.2% | 0.22% | 0.2% | |
BKR | C | 0.05% | 0.1% | 0.05% | |
BLDR | F | 0.02% | 0.1% | 0.02% | |
BLK | B | 0.16% | 0.14% | 0.14% | |
BMY | F | 0.13% | 0.17% | 0.13% | |
BR | B | 0.04% | 0.1% | 0.04% | |
BRK.A | C | 1.1% | 0.99% | 0.99% | |
BRO | B | 0.03% | 0.09% | 0.03% | |
BSX | B | 0.17% | 0.2% | 0.17% | |
BWA | F | 0.01% | 0.04% | 0.01% | |
BX | C | 0.13% | 0.11% | 0.11% | |
BXP | C | 0.01% | 0.03% | 0.01% | |
C | B | 0.17% | 0.23% | 0.17% | |
CAG | D | 0.02% | 0.06% | 0.02% | |
CAH | D | 0.04% | 0.12% | 0.04% | |
CARR | C | 0.08% | 0.18% | 0.08% | |
CAT | D | 0.24% | 0.35% | 0.24% | |
CB | C | 0.16% | 0.18% | 0.16% | |
CBOE | D | 0.03% | 0.04% | 0.03% | |
CBRE | C | 0.04% | 0.16% | 0.04% | |
CCI | D | 0.06% | 0.06% | 0.06% | |
CCL | C | 0.03% | 0.06% | 0.03% | |
CDNS | B | 0.12% | 0.2% | 0.12% | |
CDW | D | 0.04% | 0.13% | 0.04% | |
CE | F | 0.02% | 0.07% | 0.02% | |
CEG | B | 0.1% | 0.15% | 0.1% | |
CF | F | 0.02% | 0.08% | 0.02% | |
CFG | B | 0.02% | 0.08% | 0.02% | |
CHD | C | 0.04% | 0.1% | 0.04% | |
CHRW | C | 0.02% | 0.06% | 0.02% | |
CHTR | C | 0.04% | 0.06% | 0.04% | |
CI | D | 0.14% | 0.2% | 0.14% | |
CINF | C | 0.03% | 0.08% | 0.03% | |
CL | B | 0.12% | 0.16% | 0.12% | |
CLX | D | 0.02% | 0.08% | 0.02% | |
CMCSA | F | 0.22% | 0.35% | 0.22% | |
CME | D | 0.1% | 0.11% | 0.1% | |
CMG | D | 0.13% | 0.22% | 0.13% | |
CMI | D | 0.06% | 0.19% | 0.06% | |
CMS | D | 0.03% | 0.08% | 0.03% | |
CNC | D | 0.05% | 0.13% | 0.05% | |
CNP | B | 0.03% | 0.1% | 0.03% | |
COF | D | 0.08% | 0.21% | 0.08% | |
COP | D | 0.2% | 0.28% | 0.2% | |
COST | A | 0.56% | 0.5% | 0.5% | |
CPAY | D | 0.03% | 0.1% | 0.03% | |
CPB | B | 0.01% | 0.05% | 0.01% | |
CPRT | C | 0.07% | 0.12% | 0.07% | |
CPT | B | 0.02% | 0.03% | 0.02% | |
CRL | F | 0.02% | 0.04% | 0.02% | |
CRM | C | 0.35% | 0.31% | 0.31% | |
CRWD | B | 0.13% | 0.13% | 0.13% | |
CSCO | D | 0.28% | 0.36% | 0.28% | |
CSGP | F | 0.04% | 0.09% | 0.04% | |
CSX | D | 0.1% | 0.18% | 0.1% | |
CTAS | A | 0.09% | 0.17% | 0.09% | |
CTLT | B | 0.02% | 0.04% | 0.02% | |
CTRA | D | 0.03% | 0.09% | 0.03% | |
CTSH | C | 0.05% | 0.14% | 0.05% | |
CTVA | D | 0.06% | 0.12% | 0.06% | |
CVS | D | 0.11% | 0.16% | 0.11% | |
CVX | D | 0.4% | 0.43% | 0.4% | |
CZR | C | 0.01% | 0.03% | 0.01% | |
D | C | 0.06% | 0.06% | 0.06% | |
DAL | D | 0.05% | 0.04% | 0.04% | |
DAY | F | 0.01% | 0.03% | 0.01% | |
DD | C | 0.05% | 0.13% | 0.05% | |
DE | F | 0.14% | 0.22% | 0.14% | |
DECK | C | 0.04% | 0.13% | 0.04% | |
DFS | B | 0.05% | 0.19% | 0.05% | |
DG | F | 0.04% | 0.1% | 0.04% | |
DGX | C | 0.02% | 0.11% | 0.02% | |
DHI | D | 0.06% | 0.15% | 0.06% | |
DHR | D | 0.25% | 0.25% | 0.25% | |
DIS | D | 0.28% | 0.26% | 0.26% | |
DLR | B | 0.07% | 0.12% | 0.07% | |
DLTR | F | 0.03% | 0.11% | 0.03% | |
DOC | B | 0.02% | 0.03% | 0.02% | |
DOV | D | 0.04% | 0.14% | 0.04% | |
DOW | D | 0.06% | 0.17% | 0.06% | |
DPZ | D | 0.03% | 0.07% | 0.03% | |
DRI | D | 0.03% | 0.11% | 0.03% | |
DTE | D | 0.03% | 0.11% | 0.03% | |
DUK | C | 0.11% | 0.17% | 0.11% | |
DVA | C | 0.01% | 0.05% | 0.01% | |
DVN | D | 0.04% | 0.07% | 0.04% | |
DXCM | D | 0.07% | 0.13% | 0.07% | |
EA | B | 0.05% | 0.14% | 0.05% | |
EBAY | B | 0.04% | 0.15% | 0.04% | |
ECL | B | 0.09% | 0.13% | 0.09% | |
ED | D | 0.05% | 0.16% | 0.05% | |
EFX | B | 0.04% | 0.13% | 0.04% | |
EG | D | 0.02% | 0.07% | 0.02% | |
EIX | C | 0.04% | 0.14% | 0.04% | |
EL | F | 0.04% | 0.04% | 0.04% | |
ELV | C | 0.18% | 0.27% | 0.18% | |
EMN | D | 0.02% | 0.07% | 0.02% | |
EMR | C | 0.09% | 0.16% | 0.09% | |
ENPH | F | 0.02% | 0.04% | 0.02% | |
EOG | D | 0.11% | 0.21% | 0.11% | |
EPAM | F | 0.02% | 0.04% | 0.02% | |
EQIX | C | 0.1% | 0.1% | 0.1% | |
EQR | B | 0.03% | 0.07% | 0.03% | |
EQT | D | 0.02% | 0.05% | 0.02% | |
ES | C | 0.03% | 0.09% | 0.03% | |
ESS | B | 0.03% | 0.05% | 0.03% | |
ETN | C | 0.19% | 0.24% | 0.19% | |
ETR | D | 0.03% | 0.14% | 0.03% | |
ETSY | F | 0.01% | 0.02% | 0.01% | |
EVRG | D | 0.02% | 0.07% | 0.02% | |
EW | B | 0.08% | 0.12% | 0.08% | |
EXC | D | 0.05% | 0.16% | 0.05% | |
EXPD | B | 0.03% | 0.11% | 0.03% | |
EXPE | C | 0.02% | 0.08% | 0.02% | |
EXR | B | 0.05% | 0.08% | 0.05% | |
F | B | 0.07% | 0.1% | 0.07% | |
FANG | B | 0.05% | 0.18% | 0.05% | |
FAST | D | 0.05% | 0.15% | 0.05% | |
FCX | C | 0.11% | 0.18% | 0.11% | |
FDS | C | 0.02% | 0.07% | 0.02% | |
FDX | B | 0.1% | 0.18% | 0.1% | |
FE | C | 0.03% | 0.09% | 0.03% | |
FFIV | C | 0.01% | 0.05% | 0.01% | |
FICO | A | 0.05% | 0.14% | 0.05% | |
FIS | B | 0.06% | 0.09% | 0.06% | |
FITB | D | 0.04% | 0.14% | 0.04% | |
FMC | F | 0.01% | 0.03% | 0.01% | |
FOX | B | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.01% | 0.05% | 0.01% | |
FRT | C | 0.01% | 0.02% | 0.01% | |
FSLR | C | 0.04% | 0.09% | 0.04% | |
FTNT | C | 0.05% | 0.1% | 0.05% | |
FTV | D | 0.04% | 0.1% | 0.04% | |
GD | D | 0.1% | 0.16% | 0.1% | |
GDDY | A | 0.03% | 0.07% | 0.03% | |
GE | D | 0.26% | 0.23% | 0.23% | |
GEHC | D | 0.05% | 0.11% | 0.05% | |
GEV | B | 0.07% | 0.06% | 0.06% | |
GILD | C | 0.13% | 0.2% | 0.13% | |
GIS | D | 0.05% | 0.12% | 0.05% | |
GL | D | 0.01% | 0.04% | 0.01% | |
GLW | B | 0.04% | 0.15% | 0.04% | |
GM | B | 0.08% | 0.13% | 0.08% | |
GOOG | A | 1.34% | 0.52% | 0.52% | |
GOOGL | A | 1.6% | 2.17% | 1.6% | |
GPC | D | 0.03% | 0.11% | 0.03% | |
GPN | D | 0.04% | 0.09% | 0.04% | |
GRMN | C | 0.04% | 0.1% | 0.04% | |
GS | A | 0.22% | 0.29% | 0.22% | |
GWW | C | 0.06% | 0.12% | 0.06% | |
HAL | F | 0.04% | 0.1% | 0.04% | |
HAS | D | 0.01% | 0.04% | 0.01% | |
HBAN | D | 0.03% | 0.08% | 0.03% | |
HCA | C | 0.1% | 0.16% | 0.1% | |
HD | C | 0.5% | 0.47% | 0.47% | |
HES | D | 0.06% | 0.13% | 0.06% | |
HIG | C | 0.04% | 0.22% | 0.04% | |
HII | D | 0.01% | 0.05% | 0.01% | |
HLT | B | 0.08% | 0.13% | 0.08% | |
HOLX | C | 0.02% | 0.09% | 0.02% | |
HON | B | 0.21% | 0.25% | 0.21% | |
HPE | C | 0.04% | 0.11% | 0.04% | |
HPQ | C | 0.04% | 0.13% | 0.04% | |
HRL | F | 0.01% | 0.03% | 0.01% | |
HSIC | D | 0.01% | 0.05% | 0.01% | |
HST | D | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.04% | 0.07% | 0.04% | |
HUBB | C | 0.03% | 0.09% | 0.03% | |
HUM | C | 0.06% | 0.14% | 0.06% | |
HWM | C | 0.05% | 0.14% | 0.05% | |
IBM | B | 0.23% | 0.32% | 0.23% | |
ICE | A | 0.12% | 0.16% | 0.12% | |
IDXX | D | 0.06% | 0.11% | 0.06% | |
IEX | D | 0.02% | 0.06% | 0.02% | |
IFF | B | 0.04% | 0.08% | 0.04% | |
INCY | D | 0.02% | 0.03% | 0.02% | |
INTC | C | 0.19% | 0.24% | 0.19% | |
INTU | A | 0.26% | 0.29% | 0.26% | |
INVH | A | 0.03% | 0.06% | 0.03% | |
IP | C | 0.02% | 0.09% | 0.02% | |
IPG | F | 0.02% | 0.07% | 0.02% | |
IQV | D | 0.06% | 0.15% | 0.06% | |
IR | C | 0.05% | 0.13% | 0.05% | |
IRM | B | 0.04% | 0.08% | 0.04% | |
ISRG | A | 0.23% | 0.21% | 0.21% | |
IT | B | 0.05% | 0.16% | 0.05% | |
ITW | D | 0.1% | 0.18% | 0.1% | |
IVZ | D | 0.01% | 0.02% | 0.01% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | F | 0.02% | 0.08% | 0.02% | |
JBL | F | 0.02% | 0.07% | 0.02% | |
JCI | D | 0.07% | 0.16% | 0.07% | |
JKHY | C | 0.02% | 0.05% | 0.02% | |
JNJ | F | 0.52% | 0.59% | 0.52% | |
JNPR | B | 0.02% | 0.06% | 0.02% | |
JPM | B | 0.84% | 0.98% | 0.84% | |
K | D | 0.02% | 0.07% | 0.02% | |
KDP | D | 0.05% | 0.05% | 0.05% | |
KEY | C | 0.02% | 0.07% | 0.02% | |
KEYS | D | 0.04% | 0.11% | 0.04% | |
KHC | D | 0.04% | 0.07% | 0.04% | |
KIM | B | 0.02% | 0.03% | 0.02% | |
KKR | C | 0.1% | 0.12% | 0.1% | |
KLAC | B | 0.16% | 0.35% | 0.16% | |
KMB | B | 0.07% | 0.09% | 0.07% | |
KMI | B | 0.06% | 0.14% | 0.06% | |
KMX | C | 0.02% | 0.06% | 0.02% | |
KO | A | 0.37% | 0.38% | 0.37% | |
KR | C | 0.05% | 0.23% | 0.05% | |
KVUE | F | 0.05% | 0.04% | 0.04% | |
L | D | 0.02% | 0.1% | 0.02% | |
LDOS | B | 0.03% | 0.09% | 0.03% | |
LEN | D | 0.05% | 0.17% | 0.05% | |
LEN | D | 0.05% | 0.01% | 0.01% | |
LHX | B | 0.06% | 0.13% | 0.06% | |
LIN | C | 0.31% | 0.3% | 0.3% | |
LKQ | F | 0.02% | 0.05% | 0.02% | |
LLY | A | 1.07% | 1.16% | 1.07% | |
LMT | C | 0.15% | 0.19% | 0.15% | |
LNT | B | 0.02% | 0.06% | 0.02% | |
LOW | D | 0.19% | 0.2% | 0.19% | |
LRCX | B | 0.2% | 0.31% | 0.2% | |
LULU | F | 0.05% | 0.11% | 0.05% | |
LUV | D | 0.03% | 0.02% | 0.02% | |
LVS | F | 0.02% | 0.04% | 0.02% | |
LW | F | 0.02% | 0.05% | 0.02% | |
LYB | D | 0.04% | 0.14% | 0.04% | |
LYV | C | 0.02% | 0.04% | 0.02% | |
MA | C | 0.55% | 0.59% | 0.55% | |
MAA | C | 0.02% | 0.05% | 0.02% | |
MAR | C | 0.09% | 0.14% | 0.09% | |
MAS | D | 0.02% | 0.07% | 0.02% | |
MCD | F | 0.28% | 0.28% | 0.28% | |
MCHP | C | 0.07% | 0.23% | 0.07% | |
MCK | B | 0.12% | 0.18% | 0.12% | |
MCO | A | 0.1% | 0.17% | 0.1% | |
MDLZ | D | 0.13% | 0.17% | 0.13% | |
MDT | D | 0.16% | 0.15% | 0.15% | |
MET | D | 0.06% | 0.11% | 0.06% | |
META | A | 1.67% | 1.76% | 1.67% | |
MGM | B | 0.02% | 0.07% | 0.02% | |
MKC | C | 0.03% | 0.08% | 0.03% | |
MKTX | C | 0.01% | 0.03% | 0.01% | |
MLM | D | 0.05% | 0.14% | 0.05% | |
MMC | B | 0.15% | 0.19% | 0.15% | |
MMM | B | 0.08% | 0.12% | 0.08% | |
MNST | D | 0.05% | 0.09% | 0.05% | |
MO | A | 0.12% | 0.13% | 0.12% | |
MOH | F | 0.03% | 0.09% | 0.03% | |
MOS | F | 0.01% | 0.05% | 0.01% | |
MPC | D | 0.09% | 0.24% | 0.09% | |
MPWR | B | 0.06% | 0.13% | 0.06% | |
MRK | C | 0.49% | 0.52% | 0.49% | |
MRNA | D | 0.06% | 0.08% | 0.06% | |
MRO | B | 0.02% | 0.09% | 0.02% | |
MS | B | 0.18% | 0.27% | 0.18% | |
MSCI | C | 0.06% | 0.1% | 0.06% | |
MSFT | A | 4.98% | 4.17% | 4.17% | |
MSI | B | 0.09% | 0.15% | 0.09% | |
MTB | C | 0.04% | 0.11% | 0.04% | |
MTCH | F | 0.01% | 0.02% | 0.01% | |
MTD | D | 0.05% | 0.14% | 0.05% | |
MU | C | 0.23% | 0.3% | 0.23% | |
NDAQ | C | 0.03% | 0.09% | 0.03% | |
NDSN | D | 0.02% | 0.05% | 0.02% | |
NEE | D | 0.22% | 0.16% | 0.16% | |
NEM | A | 0.07% | 0.11% | 0.07% | |
NFLX | A | 0.43% | 0.34% | 0.34% | |
NI | B | 0.02% | 0.07% | 0.02% | |
NKE | F | 0.17% | 0.2% | 0.17% | |
NOC | D | 0.09% | 0.12% | 0.09% | |
NOW | A | 0.23% | 0.17% | 0.17% | |
NRG | D | 0.02% | 0.06% | 0.02% | |
NSC | D | 0.07% | 0.15% | 0.07% | |
NTAP | A | 0.04% | 0.17% | 0.04% | |
NTRS | C | 0.03% | 0.08% | 0.03% | |
NUE | F | 0.05% | 0.19% | 0.05% | |
NVDA | B | 4.6% | 2.99% | 2.99% | |
NVR | D | 0.04% | 0.16% | 0.04% | |
NWS | B | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.04% | 0.02% | |
NXPI | B | 0.1% | 0.17% | 0.1% | |
O | C | 0.07% | 0.08% | 0.07% | |
ODFL | C | 0.05% | 0.09% | 0.05% | |
OKE | B | 0.07% | 0.13% | 0.07% | |
OMC | D | 0.03% | 0.11% | 0.03% | |
ON | C | 0.04% | 0.12% | 0.04% | |
ORCL | A | 0.33% | 0.33% | 0.33% | |
ORLY | C | 0.09% | 0.15% | 0.09% | |
OTIS | B | 0.06% | 0.12% | 0.06% | |
OXY | D | 0.06% | 0.12% | 0.06% | |
PANW | B | 0.16% | 0.16% | 0.16% | |
PARA | C | 0.01% | 0.02% | 0.01% | |
PAYC | F | 0.01% | 0.02% | 0.01% | |
PAYX | D | 0.06% | 0.11% | 0.06% | |
PCAR | D | 0.08% | 0.22% | 0.08% | |
PCG | D | 0.06% | 0.12% | 0.06% | |
PEG | B | 0.05% | 0.18% | 0.05% | |
PEP | D | 0.34% | 0.36% | 0.34% | |
PFE | C | 0.23% | 0.29% | 0.23% | |
PFG | D | 0.03% | 0.12% | 0.03% | |
PG | C | 0.59% | 0.63% | 0.59% | |
PGR | B | 0.18% | 0.18% | 0.18% | |
PH | D | 0.1% | 0.18% | 0.1% | |
PHM | D | 0.03% | 0.14% | 0.03% | |
PKG | C | 0.02% | 0.09% | 0.02% | |
PLD | C | 0.15% | 0.15% | 0.15% | |
PM | B | 0.23% | 0.19% | 0.19% | |
PNC | C | 0.09% | 0.14% | 0.09% | |
PNR | D | 0.02% | 0.05% | 0.02% | |
PNW | C | 0.01% | 0.05% | 0.01% | |
PODD | C | 0.02% | 0.03% | 0.02% | |
POOL | F | 0.02% | 0.05% | 0.02% | |
PPG | D | 0.04% | 0.13% | 0.04% | |
PPL | D | 0.03% | 0.11% | 0.03% | |
PRU | B | 0.06% | 0.21% | 0.06% | |
PSA | B | 0.07% | 0.07% | 0.07% | |
PSX | D | 0.09% | 0.17% | 0.09% | |
PTC | B | 0.03% | 0.07% | 0.03% | |
PWR | D | 0.06% | 0.15% | 0.06% | |
PYPL | D | 0.09% | 0.09% | 0.09% | |
QCOM | B | 0.33% | 0.43% | 0.33% | |
QRVO | B | 0.02% | 0.06% | 0.02% | |
RCL | B | 0.06% | 0.18% | 0.06% | |
REG | B | 0.01% | 0.03% | 0.01% | |
REGN | B | 0.17% | 0.23% | 0.17% | |
RF | B | 0.03% | 0.11% | 0.03% | |
RJF | D | 0.03% | 0.11% | 0.03% | |
RL | C | 0.01% | 0.03% | 0.01% | |
RMD | C | 0.04% | 0.12% | 0.04% | |
ROK | D | 0.05% | 0.15% | 0.05% | |
ROL | A | 0.02% | 0.05% | 0.02% | |
ROP | B | 0.09% | 0.14% | 0.09% | |
ROST | B | 0.07% | 0.16% | 0.07% | |
RSG | A | 0.06% | 0.14% | 0.06% | |
RTX | D | 0.2% | 0.27% | 0.2% | |
SBAC | F | 0.03% | 0.06% | 0.03% | |
SBUX | F | 0.13% | 0.14% | 0.13% | |
SCHW | D | 0.16% | 0.18% | 0.16% | |
SHW | D | 0.1% | 0.19% | 0.1% | |
SJM | D | 0.02% | 0.05% | 0.02% | |
SLB | D | 0.1% | 0.09% | 0.09% | |
SMCI | B | 0.06% | 0.06% | 0.06% | |
SNA | F | 0.02% | 0.07% | 0.02% | |
SNPS | B | 0.14% | 0.23% | 0.14% | |
SO | B | 0.13% | 0.17% | 0.13% | |
SOLV | F | 0.01% | 0.01% | 0.01% | |
SPG | C | 0.07% | 0.11% | 0.07% | |
SPGI | B | 0.21% | 0.23% | 0.21% | |
SRE | B | 0.07% | 0.1% | 0.07% | |
STE | C | 0.03% | 0.08% | 0.03% | |
STLD | D | 0.03% | 0.14% | 0.03% | |
STT | C | 0.03% | 0.11% | 0.03% | |
STX | B | 0.03% | 0.1% | 0.03% | |
STZ | B | 0.06% | 0.14% | 0.06% | |
SWK | D | 0.02% | 0.06% | 0.02% | |
SWKS | C | 0.03% | 0.09% | 0.03% | |
SYF | B | 0.03% | 0.13% | 0.03% | |
SYK | B | 0.17% | 0.18% | 0.17% | |
SYY | D | 0.05% | 0.13% | 0.05% | |
T | B | 0.2% | 0.23% | 0.2% | |
TAP | F | 0.01% | 0.04% | 0.01% | |
TDG | D | 0.11% | 0.16% | 0.11% | |
TDY | D | 0.03% | 0.07% | 0.03% | |
TECH | D | 0.02% | 0.03% | 0.02% | |
TEL | B | 0.07% | 0.19% | 0.07% | |
TER | A | 0.03% | 0.12% | 0.03% | |
TFC | B | 0.07% | 0.15% | 0.07% | |
TFX | C | 0.01% | 0.04% | 0.01% | |
TGT | D | 0.1% | 0.19% | 0.1% | |
TJX | A | 0.19% | 0.24% | 0.19% | |
TMO | D | 0.32% | 0.35% | 0.32% | |
TMUS | B | 0.13% | 0.19% | 0.13% | |
TPR | C | 0.01% | 0.05% | 0.01% | |
TRGP | A | 0.04% | 0.09% | 0.04% | |
TRMB | C | 0.02% | 0.06% | 0.02% | |
TROW | C | 0.04% | 0.11% | 0.04% | |
TRV | D | 0.07% | 0.18% | 0.07% | |
TSCO | D | 0.04% | 0.2% | 0.04% | |
TSLA | B | 0.81% | 0.47% | 0.47% | |
TSN | D | 0.02% | 0.07% | 0.02% | |
TT | B | 0.11% | 0.22% | 0.11% | |
TTWO | C | 0.04% | 0.09% | 0.04% | |
TXN | B | 0.26% | 0.34% | 0.26% | |
TXT | D | 0.02% | 0.1% | 0.02% | |
TYL | A | 0.03% | 0.08% | 0.03% | |
UAL | D | 0.02% | 0.02% | 0.02% | |
UBER | B | 0.22% | 0.13% | 0.13% | |
UDR | B | 0.02% | 0.04% | 0.02% | |
UHS | C | 0.02% | 0.08% | 0.02% | |
ULTA | D | 0.03% | 0.11% | 0.03% | |
UNH | D | 0.66% | 0.66% | 0.66% | |
UNP | D | 0.2% | 0.27% | 0.2% | |
UPS | D | 0.15% | 0.15% | 0.15% | |
URI | D | 0.06% | 0.3% | 0.06% | |
USB | D | 0.09% | 0.13% | 0.09% | |
V | C | 0.64% | 0.66% | 0.64% | |
VICI | D | 0.04% | 0.07% | 0.04% | |
VLO | D | 0.07% | 0.28% | 0.07% | |
VLTO | D | 0.03% | 0.04% | 0.03% | |
VMC | D | 0.05% | 0.13% | 0.05% | |
VRSK | A | 0.06% | 0.17% | 0.06% | |
VRSN | C | 0.02% | 0.07% | 0.02% | |
VRTX | B | 0.18% | 0.23% | 0.18% | |
VST | C | 0.04% | 0.15% | 0.04% | |
VTR | A | 0.03% | 0.06% | 0.03% | |
VTRS | D | 0.02% | 0.05% | 0.02% | |
VZ | B | 0.26% | 0.37% | 0.26% | |
WAB | D | 0.04% | 0.11% | 0.04% | |
WAT | D | 0.03% | 0.08% | 0.03% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | F | 0.02% | 0.05% | 0.02% | |
WDC | B | 0.04% | 0.12% | 0.04% | |
WEC | D | 0.04% | 0.1% | 0.04% | |
WELL | A | 0.09% | 0.12% | 0.09% | |
WFC | C | 0.29% | 0.42% | 0.29% | |
WM | B | 0.11% | 0.26% | 0.11% | |
WMB | B | 0.08% | 0.12% | 0.08% | |
WMT | A | 0.43% | 0.58% | 0.43% | |
WRB | C | 0.02% | 0.08% | 0.02% | |
WRK | C | 0.02% | 0.06% | 0.02% | |
WST | F | 0.03% | 0.09% | 0.03% | |
WTW | B | 0.04% | 0.13% | 0.04% | |
WY | F | 0.03% | 0.08% | 0.03% | |
WYNN | D | 0.01% | 0.03% | 0.01% | |
XEL | D | 0.04% | 0.12% | 0.04% | |
XOM | D | 0.76% | 0.87% | 0.76% | |
XYL | D | 0.05% | 0.11% | 0.05% | |
YUM | D | 0.06% | 0.12% | 0.06% | |
ZBH | D | 0.03% | 0.09% | 0.03% | |
ZBRA | C | 0.02% | 0.07% | 0.02% | |
ZTS | C | 0.12% | 0.16% | 0.12% |
SPXL Underweight 254 Positions Relative to JHML
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | C | -0.18% | |
APO | B | -0.13% | |
LNG | B | -0.13% | |
CSL | C | -0.12% | |
WSM | D | -0.12% | |
TTD | A | -0.12% | |
RS | D | -0.1% | |
BAH | C | -0.1% | |
OC | D | -0.1% | |
MKL | D | -0.09% | |
FCNCA | C | -0.09% | |
ALLY | B | -0.09% | |
LPLA | B | -0.09% | |
VRT | C | -0.08% | |
FLEX | D | -0.08% | |
EQH | B | -0.08% | |
ENTG | B | -0.08% | |
LII | B | -0.08% | |
DELL | C | -0.08% | |
RGA | C | -0.07% | |
ALNY | A | -0.07% | |
PLTR | A | -0.07% | |
SCI | C | -0.07% | |
ARES | C | -0.07% | |
FNF | D | -0.07% | |
DDOG | B | -0.07% | |
WDAY | D | -0.07% | |
HUBS | C | -0.07% | |
DKS | C | -0.07% | |
SPOT | B | -0.06% | |
DOX | D | -0.06% | |
TRU | C | -0.06% | |
WSO | B | -0.06% | |
VEEV | D | -0.06% | |
SSNC | B | -0.06% | |
BURL | B | -0.06% | |
RPM | D | -0.06% | |
SEIC | D | -0.05% | |
NET | B | -0.05% | |
ALV | D | -0.05% | |
EME | D | -0.05% | |
AFG | D | -0.05% | |
OVV | D | -0.05% | |
ACM | D | -0.05% | |
LECO | F | -0.05% | |
EWBC | D | -0.05% | |
GGG | D | -0.05% | |
AVTR | D | -0.05% | |
CCK | F | -0.05% | |
PINS | B | -0.05% | |
UTHR | B | -0.05% | |
SQ | C | -0.05% | |
JLL | B | -0.05% | |
USFD | C | -0.05% | |
DASH | C | -0.05% | |
BMRN | C | -0.05% | |
MANH | B | -0.05% | |
CHDN | B | -0.04% | |
RHI | F | -0.04% | |
MTN | F | -0.04% | |
ZS | B | -0.04% | |
ERIE | C | -0.04% | |
TXRH | B | -0.04% | |
MDB | D | -0.04% | |
GNTX | D | -0.04% | |
WMS | D | -0.04% | |
TPL | B | -0.04% | |
BJ | B | -0.04% | |
FND | F | -0.04% | |
OKTA | C | -0.04% | |
LBRDK | C | -0.04% | |
ATR | D | -0.04% | |
HEI | B | -0.04% | |
PSTG | B | -0.04% | |
ARMK | C | -0.04% | |
LEA | F | -0.04% | |
TTC | C | -0.04% | |
CHK | D | -0.04% | |
SUI | C | -0.04% | |
SNOW | D | -0.04% | |
CASY | B | -0.04% | |
ITT | D | -0.03% | |
GPK | D | -0.03% | |
SWN | D | -0.03% | |
BRKR | F | -0.03% | |
UHAL | D | -0.03% | |
FHN | C | -0.03% | |
LNW | B | -0.03% | |
JAZZ | F | -0.03% | |
H | C | -0.03% | |
JEF | B | -0.03% | |
DINO | D | -0.03% | |
WSC | F | -0.03% | |
MIDD | F | -0.03% | |
SAIA | C | -0.03% | |
CUBE | B | -0.03% | |
TWLO | D | -0.03% | |
TW | C | -0.03% | |
WLK | D | -0.03% | |
MORN | B | -0.03% | |
CLF | D | -0.03% | |
RRX | F | -0.03% | |
RNR | D | -0.03% | |
WTRG | C | -0.03% | |
BLD | D | -0.03% | |
SCCO | C | -0.03% | |
HEI | B | -0.03% | |
NVT | D | -0.03% | |
SNAP | B | -0.03% | |
DT | F | -0.03% | |
ZM | F | -0.03% | |
KNX | C | -0.03% | |
THC | C | -0.03% | |
ILMN | D | -0.03% | |
WEX | D | -0.03% | |
LAD | F | -0.03% | |
LAMR | B | -0.03% | |
WPC | D | -0.03% | |
HOOD | B | -0.03% | |
APP | B | -0.03% | |
ORI | D | -0.03% | |
TTEK | D | -0.03% | |
GLPI | B | -0.03% | |
CLH | B | -0.03% | |
AMH | A | -0.03% | |
ELS | C | -0.03% | |
DKNG | F | -0.03% | |
COIN | C | -0.03% | |
TEAM | C | -0.03% | |
PFGC | D | -0.03% | |
UNM | D | -0.03% | |
NBIX | C | -0.03% | |
RRC | D | -0.02% | |
FTI | B | -0.02% | |
COLD | C | -0.02% | |
TOL | D | -0.02% | |
CNM | D | -0.02% | |
EGP | B | -0.02% | |
TPX | D | -0.02% | |
DOCU | C | -0.02% | |
AR | D | -0.02% | |
RGEN | F | -0.02% | |
KNSL | F | -0.02% | |
OLED | A | -0.02% | |
CVNA | B | -0.02% | |
WWD | D | -0.02% | |
ROKU | C | -0.02% | |
REXR | C | -0.02% | |
EXAS | D | -0.02% | |
DLB | D | -0.02% | |
DBX | D | -0.02% | |
CRBG | C | -0.02% | |
SF | B | -0.02% | |
GWRE | A | -0.02% | |
LSCC | D | -0.02% | |
MEDP | C | -0.02% | |
DCI | D | -0.02% | |
CW | C | -0.02% | |
FIVE | F | -0.02% | |
XPO | C | -0.02% | |
WBS | D | -0.02% | |
IBKR | B | -0.02% | |
NNN | B | -0.02% | |
GLOB | C | -0.02% | |
CG | C | -0.02% | |
Z | C | -0.02% | |
SKX | C | -0.02% | |
PRI | C | -0.02% | |
CHE | D | -0.02% | |
WCC | D | -0.02% | |
RPRX | F | -0.02% | |
CACI | B | -0.02% | |
SRPT | C | -0.02% | |
AGCO | F | -0.02% | |
BSY | D | -0.02% | |
KBR | D | -0.02% | |
ACI | F | -0.02% | |
BRBR | B | -0.01% | |
PCVX | B | -0.01% | |
CNA | B | -0.01% | |
ESTC | B | -0.01% | |
PVH | F | -0.01% | |
PEN | D | -0.01% | |
RBC | C | -0.01% | |
CIEN | F | -0.01% | |
ELAN | D | -0.01% | |
PR | C | -0.01% | |
EXP | D | -0.01% | |
COKE | B | -0.01% | |
SSD | F | -0.01% | |
FN | C | -0.01% | |
GTLB | C | -0.01% | |
AYI | D | -0.01% | |
BWXT | B | -0.01% | |
NYT | A | -0.01% | |
NTRA | B | -0.01% | |
X | C | -0.01% | |
COTY | F | -0.01% | |
SIRI | C | -0.01% | |
APG | C | -0.01% | |
MKSI | B | -0.01% | |
CFLT | C | -0.01% | |
INGR | D | -0.01% | |
U | F | -0.01% | |
AGR | C | -0.01% | |
EDR | A | -0.01% | |
PAG | D | -0.01% | |
WING | B | -0.01% | |
IOT | C | -0.01% | |
RIVN | C | -0.01% | |
GFS | C | -0.01% | |
VOYA | D | -0.01% | |
FIX | D | -0.01% | |
PATH | D | -0.01% | |
COHR | B | -0.01% | |
ONTO | B | -0.01% | |
MUSA | C | -0.01% | |
SITE | F | -0.01% | |
TREX | F | -0.01% | |
WMG | D | -0.01% | |
ACHC | F | -0.01% | |
CIVI | D | -0.01% | |
PCOR | C | -0.01% | |
TOST | B | -0.01% | |
HLI | A | -0.01% | |
ELF | C | -0.01% | |
PCTY | F | -0.01% | |
NTNX | C | -0.01% | |
EHC | B | -0.01% | |
CELH | F | -0.01% | |
OHI | B | -0.01% | |
SNX | D | -0.01% | |
NFE | F | -0.0% | |
INFA | B | -0.0% | |
BIRK | B | -0.0% | |
PPC | B | -0.0% | |
RKT | C | -0.0% | |
APPF | B | -0.0% | |
W | D | -0.0% | |
UHAL | D | -0.0% | |
PSN | C | -0.0% | |
LBRDA | C | -0.0% | |
UI | B | -0.0% | |
SUM | D | -0.0% | |
VKTX | D | -0.0% | |
DUOL | F | -0.0% | |
ZG | C | -0.0% | |
CHWY | C | -0.0% | |
RBLX | B | -0.0% | |
AFRM | F | -0.0% | |
AMKR | B | -0.0% | |
SN | C | -0.0% | |
SOFI | F | -0.0% | |
S | C | -0.0% |
SPXL: Top Represented Industries & Keywords
JHML: Top Represented Industries & Keywords