SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
Yahoo
Smart Beta ETF report for JHML
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVI | 0.11% | $929.67M | 0.15% | |
| MLN | -0.19% | $513.19M | 0.24% | |
| LMBS | 0.31% | $5.11B | 0.64% | |
| IBND | -0.33% | $407.96M | 0.5% | |
| BUXX | -0.40% | $312.40M | 0.25% | |
| SHM | -0.53% | $3.41B | 0.2% | |
| YEAR | -0.66% | $1.46B | 0.25% | |
| BNDX | -0.79% | $67.46B | 0.07% | |
| IBMS | 0.84% | $89.61M | 0.18% | |
| DFNM | -1.10% | $1.58B | 0.17% | |
| SMMU | -1.17% | $896.32M | 0.35% | |
| WEAT | -1.18% | $123.28M | 0.28% | |
| TOTL | -1.36% | $3.80B | 0.55% | |
| CTA | -1.41% | $1.08B | 0.76% | |
| CGCB | 1.42% | $2.51B | 0.27% | |
| JBND | -1.48% | $2.35B | 0.25% | |
| SUB | 1.94% | $9.93B | 0.07% | |
| NUBD | 2.08% | $395.75M | 0.16% | |
| SGOV | -2.37% | $50.93B | 0.09% | |
| TLH | 2.43% | $11.30B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DCOR | 99.44% | $1.85B | 0.14% | |
| AVUS | 99.32% | $8.84B | 0.15% | |
| DFAC | 99.29% | $35.25B | 0.17% | |
| DFAU | 99.24% | $8.61B | 0.12% | |
| GSLC | 99.17% | $13.86B | 0.09% | |
| EPS | 99.15% | $1.16B | 0.08% | |
| DFSU | 99.09% | $1.51B | 0.17% | |
| ITOT | 99.07% | $71.31B | 0.03% | |
| SPTM | 99.06% | $10.58B | 0.03% | |
| VTI | 99.04% | $502.09B | 0.03% | |
| IWV | 99.03% | $15.94B | 0.2% | |
| SCHB | 99.01% | $34.54B | 0.03% | |
| IWB | 98.96% | $41.10B | 0.15% | |
| DFUS | 98.92% | $15.60B | 0.09% | |
| SCHK | 98.85% | $4.33B | 0.03% | |
| IYY | 98.84% | $2.48B | 0.2% | |
| LRGF | 98.78% | $2.62B | 0.08% | |
| SCHX | 98.78% | $56.19B | 0.03% | |
| LCTU | 98.73% | $1.28B | 0.14% | |
| PBUS | 98.72% | $8.13B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.71% | $94.86M | 0.59% | |
| VIXY | -80.40% | $184.73M | 0.85% | |
| BTAL | -64.35% | $315.93M | 1.43% | |
| IVOL | -44.86% | $342.69M | 1.02% | |
| FTSD | -34.80% | $233.11M | 0.25% | |
| SPTS | -34.59% | $5.77B | 0.03% | |
| XONE | -34.58% | $628.85M | 0.03% | |
| FXY | -31.71% | $802.69M | 0.4% | |
| UTWO | -29.57% | $376.33M | 0.15% | |
| SCHO | -29.26% | $10.98B | 0.03% | |
| VGSH | -28.37% | $22.68B | 0.03% | |
| IBTH | -24.17% | $1.62B | 0.07% | |
| IBTG | -24.08% | $1.92B | 0.07% | |
| IBTI | -23.92% | $1.06B | 0.07% | |
| XHLF | -23.00% | $1.73B | 0.03% | |
| BILS | -22.02% | $3.80B | 0.1356% | |
| IBTJ | -20.25% | $686.15M | 0.07% | |
| SHYM | -19.88% | $355.86M | 0.35% | |
| IEI | -18.68% | $15.53B | 0.15% | |
| TBLL | -18.66% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 87.64% | $105.41B | +42.26% | 0.54% |
| ITT | 86.48% | $12.40B | +19.14% | 0.86% |
| BNT | 86.35% | $12.84B | +42.16% | 0.00% |
| PH | 85.44% | $91.27B | +35.24% | 0.94% |
| AXP | 85.28% | $227.86B | +36.23% | 0.94% |
| JHG | 84.55% | $6.52B | +17.61% | 3.82% |
| TROW | 83.92% | $22.68B | -12.13% | 4.91% |
| GS | 83.05% | $217.59B | +47.97% | 1.70% |
| EMR | 83.02% | $79.13B | +23.23% | 1.51% |
| DOV | 82.69% | $26.12B | +4.62% | 1.09% |
| KKR | 82.67% | $127.41B | +31.42% | 0.50% |
| SEIC | 82.40% | $11.68B | +40.74% | 1.05% |
| BX | 82.18% | $199.04B | +29.58% | 2.15% |
| EVR | 81.91% | $11.56B | +32.60% | 1.09% |
| WAB | 81.81% | $36.58B | +31.48% | 0.42% |
| BLK | 81.79% | $171.05B | +33.85% | 1.88% |
| ARES | 81.75% | $39.35B | +27.66% | 2.29% |
| APO | 81.74% | $84.70B | +22.39% | 1.30% |
| MS | 81.38% | $229.56B | +36.74% | 2.60% |
| JEF | 81.14% | $11.49B | +4.21% | 2.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.53% | $24.55B | +38.09% | 1.08% |
| K | -8.88% | $27.64B | +40.17% | 2.86% |
| ED | -7.87% | $36.42B | +10.51% | 3.36% |
| MKTX | -7.34% | $8.21B | +2.36% | 1.37% |
| AWK | -6.81% | $27.82B | +4.74% | 2.18% |
| CME | -4.90% | $99.17B | +44.04% | 1.75% |
| DG | -4.21% | $24.71B | -14.69% | 2.10% |
| VSA | -3.89% | $8.59M | -17.17% | 0.00% |
| ASPS | -2.83% | $152.11M | +47.41% | 0.00% |
| BCE | -2.13% | $22.18B | -25.44% | 10.20% |
| DFDV | -2.04% | $363.21M | +2,422.23% | 0.00% |
| ZCMD | -2.01% | $28.54M | -8.87% | 0.00% |
| KR | -1.91% | $46.75B | +34.05% | 1.81% |
| VSTA | -1.74% | $325.62M | +30.97% | 0.00% |
| LTM | -1.49% | $12.85B | -95.43% | 2.39% |
| HUSA | -1.15% | $20.99M | -8.33% | 0.00% |
| STG | -1.00% | $38.79M | -3.01% | 0.00% |
| UUU | -0.38% | $8.22M | +134.65% | 0.00% |
| TU | -0.26% | $25.21B | +7.34% | 6.98% |
| LITB | -0.22% | $24.26M | -71.62% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -0.22% | $24.26M | -71.62% | 0.00% |
| VRCA | 0.26% | $80.70M | -89.71% | 0.00% |
| TU | -0.26% | $25.21B | +7.34% | 6.98% |
| CYCN | 0.34% | $11.40M | +5.03% | 0.00% |
| UUU | -0.38% | $8.22M | +134.65% | 0.00% |
| STG | -1.00% | $38.79M | -3.01% | 0.00% |
| HUSA | -1.15% | $20.99M | -8.33% | 0.00% |
| AGL | 1.48% | $956.23M | -62.44% | 0.00% |
| LTM | -1.49% | $12.85B | -95.43% | 2.39% |
| AMT | 1.51% | $103.46B | +6.67% | 3.01% |
| VSTA | -1.74% | $325.62M | +30.97% | 0.00% |
| KR | -1.91% | $46.75B | +34.05% | 1.81% |
| MO | 1.98% | $98.62B | +24.36% | 7.00% |
| ZCMD | -2.01% | $28.54M | -8.87% | 0.00% |
| DFDV | -2.04% | $363.21M | +2,422.23% | 0.00% |
| BCE | -2.13% | $22.18B | -25.44% | 10.20% |
| ASPS | -2.83% | $152.11M | +47.41% | 0.00% |
| SRRK | 2.96% | $3.62B | +326.82% | 0.00% |
| IMDX | 3.06% | $82.65M | -8.25% | 0.00% |
| TEF | 3.43% | $29.35B | +18.72% | 6.32% |
Current Value
$73.901 Year Return
Current Value
$73.901 Year Return
JHML - John Hancock Multifactor Large Cap ETF contains 779 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 4.31% |
 NVDANVIDIA Corp. | 3.84% |
 AAPLApple, Inc. | 3.35% |
 AMZNAmazon.com, Inc. | 2.79% |
2.19% | |
 GOOGLAlphabet, Inc. | 1.82% |
 AVGOBroadcom Inc. | 1.55% |
1.20% | |
1.02% | |
0.85% | |
0.79% | |
0.68% | |
0.66% | |
0.64% | |
 TSLATesla, Inc. | 0.63% |
0.56% | |
0.56% | |
 NFLXNetflix, Inc. | 0.54% |
 ORCLOracle Corp. | 0.54% |
0.53% | |
0.53% | |
0.51% | |
 GOOGAlphabet, Inc. | 0.49% |
0.49% | |
0.46% | |
0.46% | |
 ABBVAbbVie, Inc. | 0.42% |
0.40% | |
0.38% | |
0.38% | |
Sector | Weight |
|---|---|
Information Technology | 25.36% |
Financials | 16.10% |
Industrials | 12.30% |
Consumer Discretionary | 10.10% |
Health Care | 9.56% |
Communication Services | 7.55% |
Consumer Staples | 5.43% |
Utilities | 3.93% |
Energy | 3.88% |
Materials | 3.28% |
Real Estate | 2.62% |
| - | 0.02% |
