FNDX vs. JHML ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to John Hancock Multifactor Large Cap ETF (JHML)

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings ^*

716

* 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

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	JHML
30 Days	2.67%	2.80%
60 Days	4.35%	5.05%
90 Days	7.25%	6.55%
12 Months	29.57%	32.03%

573 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in JHML	Overlap
	A	C	0.06%	0.15%	0.06%
	AA	C	0.05%	0.01%	0.01%
	AAPL	C	4.32%	3.96%	3.96%
	ABBV	B	0.6%	0.46%	0.46%
	ABT	C	0.34%	0.3%	0.3%
	ACGL	B	0.05%	0.18%	0.05%
	ACI	F	0.02%	0.02%	0.02%
	ACM	B	0.04%	0.05%	0.04%
	ACN	C	0.34%	0.34%	0.34%
	ADBE	F	0.19%	0.29%	0.19%
	ADI	C	0.13%	0.23%	0.13%
	ADM	D	0.22%	0.1%	0.1%
	ADP	C	0.14%	0.2%	0.14%
	ADSK	B	0.03%	0.11%	0.03%
	AEE	B	0.07%	0.11%	0.07%
	AEP	C	0.19%	0.17%	0.17%
	AES	C	0.07%	0.06%	0.06%
	AFG	C	0.05%	0.05%	0.05%
	AFL	A	0.23%	0.16%	0.16%
	AIG	D	0.28%	0.2%	0.2%
	AIZ	B	0.03%	0.04%	0.03%
	AJG	D	0.05%	0.19%	0.05%
	AKAM	D	0.03%	0.07%	0.03%
	ALB	D	0.02%	0.04%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	C	0.29%	0.18%	0.18%
	ALLE	B	0.02%	0.08%	0.02%
	ALLY	F	0.1%	0.08%	0.08%
	ALSN	B	0.04%	0.01%	0.01%
	ALV	F	0.02%	0.04%	0.02%
	AMAT	D	0.25%	0.35%	0.25%
	AMCR	B	0.02%	0.07%	0.02%
	AMD	C	0.09%	0.36%	0.09%
	AME	C	0.05%	0.16%	0.05%
	AMGN	D	0.48%	0.33%	0.33%
	AMP	B	0.12%	0.27%	0.12%
	AMT	C	0.14%	0.14%	0.14%
	AMZN	C	1.38%	2.51%	1.38%
	ANET	C	0.04%	0.17%	0.04%
	ANSS	D	0.02%	0.11%	0.02%
	AON	B	0.12%	0.15%	0.12%
	AOS	B	0.03%	0.05%	0.03%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	C	0.09%	0.24%	0.09%
	APO	B	0.03%	0.13%	0.03%
	APTV	D	0.04%	0.06%	0.04%
	AR	C	0.02%	0.01%	0.01%
	ARE	C	0.03%	0.05%	0.03%
	ARMK	B	0.03%	0.05%	0.03%
	ATO	B	0.04%	0.07%	0.04%
	ATR	B	0.02%	0.04%	0.02%
	AVB	C	0.06%	0.09%	0.06%
	AVGO	C	0.67%	1.02%	0.67%
	AVTR	C	0.03%	0.06%	0.03%
	AVY	C	0.04%	0.07%	0.04%
	AWK	C	0.05%	0.09%	0.05%
	AXP	B	0.37%	0.3%	0.3%
	AXTA	B	0.02%	0.01%	0.01%
	AYI	B	0.04%	0.01%	0.01%
	AZO	B	0.06%	0.12%	0.06%
	BA	F	0.13%	0.11%	0.11%
	BAC	D	1.22%	0.43%	0.43%
	BAH	B	0.04%	0.09%	0.04%
	BALL	C	0.06%	0.1%	0.06%
	BAX	C	0.09%	0.06%	0.06%
	BBY	A	0.19%	0.15%	0.15%
	BDX	D	0.11%	0.14%	0.11%
	BEN	F	0.04%	0.03%	0.03%
	BERY	B	0.04%	0.01%	0.01%
	BG	F	0.11%	0.07%	0.07%
	BIIB	F	0.1%	0.11%	0.1%
	BJ	D	0.02%	0.04%	0.02%
	BK	B	0.26%	0.22%	0.22%
	BKNG	B	0.2%	0.2%	0.2%
	BKR	C	0.14%	0.1%	0.1%
	BLD	C	0.02%	0.04%	0.02%
	BLDR	C	0.04%	0.14%	0.04%
	BLK	B	0.25%	0.16%	0.16%
	BMY	C	0.36%	0.19%	0.19%
	BR	C	0.03%	0.1%	0.03%
	BRK.A	C	2.26%	1.06%	1.06%
	BRO	C	0.03%	0.1%	0.03%
	BRX	C	0.02%	0.0%	0.0%
	BSX	B	0.09%	0.21%	0.09%
	BURL	C	0.03%	0.07%	0.03%
	BWA	C	0.05%	0.03%	0.03%
	BX	C	0.12%	0.13%	0.12%
	BXP	C	0.05%	0.04%	0.04%
	C	C	1.05%	0.23%	0.23%
	CACI	B	0.03%	0.03%	0.03%
	CAG	B	0.07%	0.06%	0.06%
	CAH	C	0.07%	0.12%	0.07%
	CARR	B	0.13%	0.21%	0.13%
	CASY	D	0.05%	0.04%	0.04%
	CAT	B	0.39%	0.38%	0.38%
	CB	B	0.29%	0.19%	0.19%
	CBOE	C	0.02%	0.05%	0.02%
	CBRE	B	0.13%	0.21%	0.13%
	CCI	C	0.11%	0.08%	0.08%
	CCK	B	0.04%	0.06%	0.04%
	CCL	C	0.05%	0.06%	0.05%
	CDNS	D	0.03%	0.18%	0.03%
	CDW	D	0.06%	0.13%	0.06%
	CE	D	0.06%	0.07%	0.06%
	CEG	C	0.1%	0.14%	0.1%
	CF	B	0.06%	0.08%	0.06%
	CFG	D	0.1%	0.09%	0.09%
	CG	C	0.03%	0.03%	0.03%
	CHD	C	0.04%	0.1%	0.04%
	CHE	C	0.01%	0.03%	0.01%
	CHK	C	0.02%	0.04%	0.02%
	CHRW	B	0.07%	0.06%	0.06%
	CHTR	D	0.32%	0.06%	0.06%
	CI	C	0.55%	0.22%	0.22%
	CIEN	B	0.03%	0.01%	0.01%
	CINF	C	0.07%	0.09%	0.07%
	CL	C	0.16%	0.16%	0.16%
	CLX	C	0.04%	0.09%	0.04%
	CMCSA	C	0.74%	0.35%	0.35%
	CME	B	0.08%	0.12%	0.08%
	CMG	D	0.04%	0.2%	0.04%
	CMI	B	0.17%	0.2%	0.17%
	CMS	B	0.06%	0.09%	0.06%
	CNC	D	0.25%	0.14%	0.14%
	CNH	C	0.03%	0.01%	0.01%
	CNP	C	0.06%	0.09%	0.06%
	COF	B	0.39%	0.2%	0.2%
	COHR	C	0.01%	0.02%	0.01%
	COP	F	0.42%	0.26%	0.26%
	COST	C	0.72%	0.5%	0.5%
	CPAY	B	0.05%	0.11%	0.05%
	CPB	C	0.04%	0.05%	0.04%
	CPRT	D	0.02%	0.1%	0.02%
	CPT	C	0.02%	0.04%	0.02%
	CRBG	C	0.03%	0.02%	0.02%
	CRL	F	0.01%	0.04%	0.01%
	CRM	C	0.12%	0.31%	0.12%
	CSCO	B	0.74%	0.37%	0.37%
	CSL	B	0.05%	0.12%	0.05%
	CSX	C	0.21%	0.18%	0.18%
	CTAS	C	0.09%	0.18%	0.09%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	F	0.01%	0.07%	0.01%
	CTSH	B	0.18%	0.15%	0.15%
	CTVA	B	0.09%	0.13%	0.09%
	CVS	D	0.68%	0.15%	0.15%
	CVX	F	1.07%	0.38%	0.38%
	CW	B	0.03%	0.03%	0.03%
	D	C	0.19%	0.1%	0.1%
	DAL	C	0.02%	0.04%	0.02%
	DBX	C	0.01%	0.02%	0.01%
	DCI	C	0.02%	0.02%	0.02%
	DD	B	0.18%	0.13%	0.13%
	DE	A	0.22%	0.23%	0.22%
	DECK	C	0.03%	0.11%	0.03%
	DELL	C	0.01%	0.07%	0.01%
	DFS	C	0.21%	0.21%	0.21%
	DG	F	0.08%	0.06%	0.06%
	DGX	B	0.07%	0.12%	0.07%
	DHI	C	0.2%	0.2%	0.2%
	DHR	B	0.17%	0.26%	0.17%
	DINO	F	0.05%	0.02%	0.02%
	DIS	D	0.38%	0.22%	0.22%
	DKS	D	0.05%	0.07%	0.05%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.05%	0.08%	0.05%
	DOC	B	0.04%	0.04%	0.04%
	DOV	B	0.06%	0.14%	0.06%
	DOW	C	0.19%	0.16%	0.16%
	DOX	C	0.04%	0.06%	0.04%
	DPZ	D	0.04%	0.05%	0.04%
	DRI	C	0.05%	0.11%	0.05%
	DTE	A	0.08%	0.12%	0.08%
	DUK	B	0.34%	0.2%	0.2%
	DVA	B	0.07%	0.05%	0.05%
	DVN	F	0.08%	0.06%	0.06%
	EA	D	0.08%	0.13%	0.08%
	EBAY	B	0.2%	0.17%	0.17%
	ECL	B	0.09%	0.13%	0.09%
	ED	B	0.13%	0.17%	0.13%
	EFX	C	0.04%	0.15%	0.04%
	EG	B	0.03%	0.07%	0.03%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.11%	0.16%	0.11%
	EL	D	0.04%	0.03%	0.03%
	ELV	D	0.5%	0.26%	0.26%
	EME	B	0.06%	0.06%	0.06%
	EMN	B	0.08%	0.07%	0.07%
	EMR	D	0.15%	0.15%	0.15%
	EOG	D	0.2%	0.2%	0.2%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	C	0.05%	0.08%	0.05%
	EQIX	B	0.08%	0.11%	0.08%
	EQR	C	0.06%	0.08%	0.06%
	EQT	C	0.03%	0.04%	0.03%
	ES	B	0.09%	0.1%	0.09%
	ESS	C	0.04%	0.06%	0.04%
	ETN	C	0.21%	0.24%	0.21%
	ETR	A	0.11%	0.16%	0.11%
	EVR	B	0.04%	0.01%	0.01%
	EVRG	B	0.07%	0.08%	0.07%
	EW	F	0.04%	0.08%	0.04%
	EWBC	C	0.03%	0.05%	0.03%
	EXC	B	0.18%	0.18%	0.18%
	EXP	B	0.02%	0.01%	0.01%
	EXPD	B	0.02%	0.1%	0.02%
	EXPE	C	0.03%	0.08%	0.03%
	EXR	C	0.04%	0.09%	0.04%
	F	F	0.31%	0.09%	0.09%
	FANG	F	0.05%	0.16%	0.05%
	FAST	C	0.07%	0.17%	0.07%
	FCNCA	D	0.02%	0.1%	0.02%
	FCX	C	0.14%	0.16%	0.14%
	FDX	D	0.33%	0.18%	0.18%
	FE	B	0.1%	0.1%	0.1%
	FFIV	B	0.03%	0.06%	0.03%
	FHN	D	0.03%	0.03%	0.03%
	FIS	C	0.13%	0.12%	0.12%
	FITB	B	0.13%	0.16%	0.13%
	FLEX	B	0.05%	0.08%	0.05%
	FLR	D	0.03%	0.01%	0.01%
	FMC	B	0.03%	0.03%	0.03%
	FNF	B	0.07%	0.08%	0.07%
	FOXA	B	0.09%	0.05%	0.05%
	FSLR	C	0.02%	0.09%	0.02%
	FTI	D	0.02%	0.02%	0.02%
	FTNT	B	0.03%	0.11%	0.03%
	FTV	C	0.03%	0.1%	0.03%
	GAP	F	0.04%	0.01%	0.01%
	GD	C	0.23%	0.16%	0.16%
	GDDY	C	0.02%	0.08%	0.02%
	GE	C	0.18%	0.26%	0.18%
	GEHC	B	0.07%	0.13%	0.07%
	GEV	B	0.05%	0.09%	0.05%
	GGG	C	0.02%	0.05%	0.02%
	GILD	B	0.35%	0.23%	0.23%
	GIS	B	0.13%	0.14%	0.13%
	GL	D	0.03%	0.05%	0.03%
	GLPI	C	0.02%	0.04%	0.02%
	GLW	B	0.14%	0.16%	0.14%
	GM	C	0.69%	0.14%	0.14%
	GNRC	D	0.02%	0.01%	0.01%
	GNTX	D	0.03%	0.03%	0.03%
	GOOG	D	1.07%	0.47%	0.47%
	GOOGL	D	1.23%	1.81%	1.23%
	GPC	D	0.05%	0.11%	0.05%
	GPK	C	0.03%	0.03%	0.03%
	GPN	D	0.08%	0.1%	0.08%
	GRMN	D	0.04%	0.1%	0.04%
	GS	B	0.57%	0.31%	0.31%
	GWW	B	0.07%	0.14%	0.07%
	HAL	F	0.06%	0.08%	0.06%
	HAS	B	0.04%	0.05%	0.04%
	HBAN	B	0.07%	0.09%	0.07%
	HCA	B	0.26%	0.11%	0.11%
	HD	B	0.79%	0.52%	0.52%
	HES	F	0.04%	0.11%	0.04%
	HIG	B	0.15%	0.24%	0.15%
	HII	F	0.04%	0.05%	0.04%
	HLT	B	0.06%	0.12%	0.06%
	HOLX	D	0.04%	0.1%	0.04%
	HON	C	0.34%	0.23%	0.23%
	HPE	C	0.18%	0.09%	0.09%
	HPQ	C	0.2%	0.13%	0.13%
	HRB	C	0.02%	0.01%	0.01%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	C	0.04%	0.05%	0.04%
	HST	D	0.04%	0.04%	0.04%
	HSY	D	0.04%	0.08%	0.04%
	HUBB	B	0.03%	0.1%	0.03%
	HUM	F	0.2%	0.12%	0.12%
	HWM	B	0.06%	0.16%	0.06%
	IBM	B	0.62%	0.39%	0.39%
	ICE	C	0.13%	0.17%	0.13%
	ICLR	F	0.02%	0.02%	0.02%
	IDXX	D	0.03%	0.12%	0.03%
	IEX	C	0.02%	0.06%	0.02%
	IFF	A	0.06%	0.09%	0.06%
	ILMN	D	0.03%	0.04%	0.03%
	INGR	B	0.05%	0.01%	0.01%
	INTC	D	0.64%	0.16%	0.16%
	INTU	D	0.1%	0.28%	0.1%
	INVH	D	0.03%	0.06%	0.03%
	IP	C	0.16%	0.1%	0.1%
	IPG	C	0.04%	0.07%	0.04%
	IQV	D	0.08%	0.17%	0.08%
	IR	B	0.03%	0.14%	0.03%
	IRM	C	0.08%	0.09%	0.08%
	ISRG	C	0.09%	0.22%	0.09%
	IT	C	0.03%	0.18%	0.03%
	ITT	B	0.03%	0.03%	0.03%
	ITW	B	0.15%	0.19%	0.15%
	J	A	0.06%	0.05%	0.05%
	JBHT	D	0.04%	0.09%	0.04%
	JBL	C	0.05%	0.07%	0.05%
	JCI	B	0.15%	0.18%	0.15%
	JEF	C	0.05%	0.03%	0.03%
	JKHY	B	0.02%	0.06%	0.02%
	JLL	B	0.09%	0.07%	0.07%
	JNJ	C	1.0%	0.64%	0.64%
	JNPR	A	0.05%	0.06%	0.05%
	JPM	D	1.93%	0.98%	0.98%
	K	A	0.07%	0.1%	0.07%
	KBR	D	0.02%	0.03%	0.02%
	KDP	B	0.08%	0.06%	0.06%
	KEY	C	0.09%	0.08%	0.08%
	KEYS	B	0.03%	0.12%	0.03%
	KHC	C	0.11%	0.07%	0.07%
	KIM	C	0.03%	0.04%	0.03%
	KKR	B	0.12%	0.14%	0.12%
	KLAC	D	0.1%	0.25%	0.1%
	KMB	C	0.11%	0.11%	0.11%
	KMI	C	0.19%	0.15%	0.15%
	KMX	D	0.07%	0.06%	0.06%
	KNX	C	0.04%	0.03%	0.03%
	KO	B	0.43%	0.4%	0.4%
	KR	B	0.3%	0.25%	0.25%
	KVUE	B	0.03%	0.07%	0.03%
	L	D	0.05%	0.1%	0.05%
	LAD	B	0.05%	0.04%	0.04%
	LAMR	B	0.03%	0.03%	0.03%
	LDOS	A	0.08%	0.09%	0.08%
	LECO	D	0.02%	0.05%	0.02%
	LEN	B	0.19%	0.01%	0.01%
	LEN	B	0.19%	0.13%	0.13%
	LHX	C	0.16%	0.14%	0.14%
	LII	C	0.03%	0.09%	0.03%
	LIN	B	0.35%	0.31%	0.31%
	LKQ	F	0.05%	0.05%	0.05%
	LLY	D	0.26%	1.07%	0.26%
	LMT	A	0.4%	0.22%	0.22%
	LNG	D	0.05%	0.14%	0.05%
	LNT	A	0.04%	0.07%	0.04%
	LOW	B	0.42%	0.22%	0.22%
	LPLA	D	0.03%	0.07%	0.03%
	LRCX	D	0.16%	0.22%	0.16%
	LULU	D	0.02%	0.09%	0.02%
	LUV	C	0.02%	0.02%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	D	0.01%	0.04%	0.01%
	LYB	D	0.15%	0.13%	0.13%
	MA	B	0.28%	0.63%	0.28%
	MAA	C	0.04%	0.05%	0.04%
	MAR	B	0.08%	0.12%	0.08%
	MAS	B	0.06%	0.08%	0.06%
	MCD	B	0.34%	0.3%	0.3%
	MCHP	D	0.05%	0.2%	0.05%
	MCK	F	0.1%	0.15%	0.1%
	MCO	C	0.08%	0.19%	0.08%
	MDLZ	C	0.23%	0.19%	0.19%
	MDT	B	0.27%	0.16%	0.16%
	MET	B	0.26%	0.12%	0.12%
	META	B	1.85%	1.8%	1.8%
	MHK	B	0.08%	0.01%	0.01%
	MKC	C	0.04%	0.09%	0.04%
	MKL	C	0.05%	0.09%	0.05%
	MKSI	F	0.02%	0.01%	0.01%
	MLI	B	0.03%	0.01%	0.01%
	MLM	D	0.04%	0.13%	0.04%
	MMC	C	0.15%	0.19%	0.15%
	MMM	B	0.4%	0.14%	0.14%
	MNST	D	0.04%	0.09%	0.04%
	MO	C	0.37%	0.14%	0.14%
	MOH	D	0.05%	0.1%	0.05%
	MOS	F	0.05%	0.04%	0.04%
	MPC	F	0.41%	0.16%	0.16%
	MRK	F	0.51%	0.44%	0.44%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	D	0.08%	0.09%	0.08%
	MRVL	D	0.04%	0.19%	0.04%
	MS	B	0.36%	0.27%	0.27%
	MSCI	C	0.03%	0.11%	0.03%
	MSFT	C	2.53%	3.91%	2.53%
	MSI	B	0.06%	0.16%	0.06%
	MTB	C	0.1%	0.13%	0.1%
	MTD	C	0.04%	0.14%	0.04%
	MTZ	C	0.03%	0.01%	0.01%
	MU	D	0.35%	0.19%	0.19%
	MUSA	D	0.05%	0.02%	0.02%
	NDAQ	C	0.03%	0.11%	0.03%
	NDSN	C	0.02%	0.05%	0.02%
	NEE	B	0.29%	0.17%	0.17%
	NEM	C	0.19%	0.13%	0.13%
	NFLX	B	0.15%	0.32%	0.15%
	NI	B	0.05%	0.07%	0.05%
	NKE	D	0.18%	0.16%	0.16%
	NOC	B	0.21%	0.14%	0.14%
	NOW	C	0.01%	0.19%	0.01%
	NRG	B	0.11%	0.06%	0.06%
	NSC	C	0.2%	0.18%	0.18%
	NTAP	D	0.08%	0.15%	0.08%
	NTRS	C	0.07%	0.09%	0.07%
	NUE	D	0.18%	0.18%	0.18%
	NVDA	C	0.37%	2.79%	0.37%
	NVR	B	0.08%	0.19%	0.08%
	NVT	C	0.02%	0.03%	0.02%
	NWSA	D	0.04%	0.04%	0.04%
	NXPI	D	0.08%	0.15%	0.08%
	O	B	0.04%	0.09%	0.04%
	OC	C	0.06%	0.1%	0.06%
	ODFL	D	0.05%	0.1%	0.05%
	OGE	B	0.03%	0.01%	0.01%
	OKE	C	0.13%	0.12%	0.12%
	OMC	B	0.08%	0.12%	0.08%
	ON	D	0.04%	0.12%	0.04%
	ORCL	B	0.49%	0.4%	0.4%
	ORI	B	0.05%	0.04%	0.04%
	ORLY	B	0.1%	0.15%	0.1%
	OTIS	B	0.05%	0.12%	0.05%
	OVV	F	0.04%	0.04%	0.04%
	OXY	F	0.11%	0.1%	0.1%
	PAG	D	0.02%	0.01%	0.01%
	PANW	D	0.03%	0.15%	0.03%
	PARA	D	0.09%	0.02%	0.02%
	PAYX	C	0.06%	0.13%	0.06%
	PCAR	D	0.13%	0.2%	0.13%
	PCG	C	0.03%	0.15%	0.03%
	PEG	B	0.11%	0.19%	0.11%
	PEP	D	0.45%	0.37%	0.37%
	PFE	D	0.76%	0.29%	0.29%
	PFG	B	0.08%	0.12%	0.08%
	PFGC	B	0.05%	0.04%	0.04%
	PG	C	0.85%	0.62%	0.62%
	PGR	C	0.26%	0.21%	0.21%
	PH	B	0.12%	0.22%	0.12%
	PHM	B	0.13%	0.17%	0.13%
	PKG	B	0.07%	0.1%	0.07%
	PLD	C	0.08%	0.17%	0.08%
	PM	C	0.51%	0.21%	0.21%
	PNC	C	0.29%	0.17%	0.17%
	PNR	B	0.04%	0.07%	0.04%
	PNW	C	0.05%	0.06%	0.05%
	POOL	C	0.02%	0.06%	0.02%
	PPG	C	0.08%	0.13%	0.08%
	PPL	A	0.11%	0.12%	0.11%
	PRI	B	0.02%	0.03%	0.02%
	PRU	C	0.23%	0.21%	0.21%
	PSA	C	0.06%	0.08%	0.06%
	PSX	F	0.36%	0.13%	0.13%
	PWR	B	0.06%	0.15%	0.06%
	PYPL	B	0.19%	0.12%	0.12%
	QCOM	D	0.46%	0.37%	0.37%
	QRVO	F	0.05%	0.05%	0.05%
	REG	C	0.03%	0.04%	0.03%
	REGN	D	0.16%	0.21%	0.16%
	RF	B	0.08%	0.13%	0.08%
	RGA	C	0.04%	0.07%	0.04%
	RJF	C	0.04%	0.11%	0.04%
	RL	B	0.03%	0.03%	0.03%
	RMD	C	0.04%	0.14%	0.04%
	ROK	D	0.05%	0.14%	0.05%
	ROP	C	0.05%	0.13%	0.05%
	ROST	C	0.08%	0.16%	0.08%
	RPM	B	0.04%	0.07%	0.04%
	RRX	C	0.03%	0.04%	0.03%
	RS	D	0.08%	0.09%	0.08%
	RSG	D	0.07%	0.14%	0.07%
	RTX	B	0.36%	0.3%	0.3%
	SBAC	C	0.02%	0.07%	0.02%
	SBUX	C	0.26%	0.16%	0.16%
	SCHW	D	0.1%	0.15%	0.1%
	SCI	C	0.03%	0.07%	0.03%
	SEIC	B	0.02%	0.04%	0.02%
	SFM	B	0.05%	0.01%	0.01%
	SHW	B	0.09%	0.23%	0.09%
	SJM	C	0.06%	0.05%	0.05%
	SKX	C	0.03%	0.02%	0.02%
	SLB	F	0.11%	0.08%	0.08%
	SNA	B	0.04%	0.07%	0.04%
	SNPS	F	0.03%	0.19%	0.03%
	SNX	C	0.03%	0.02%	0.02%
	SO	B	0.29%	0.19%	0.19%
	SOLV	D	0.04%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.15%	0.25%	0.15%
	SQ	D	0.02%	0.06%	0.02%
	SRE	B	0.12%	0.11%	0.11%
	SSNC	C	0.04%	0.07%	0.04%
	STE	B	0.03%	0.09%	0.03%
	STLD	C	0.09%	0.13%	0.09%
	STT	B	0.1%	0.13%	0.1%
	STX	B	0.1%	0.09%	0.09%
	STZ	C	0.07%	0.13%	0.07%
	SUI	C	0.03%	0.05%	0.03%
	SW	B	0.11%	0.02%	0.02%
	SWK	B	0.08%	0.08%	0.08%
	SWKS	F	0.05%	0.08%	0.05%
	SYF	C	0.27%	0.14%	0.14%
	SYK	C	0.13%	0.18%	0.13%
	SYY	C	0.1%	0.13%	0.1%
	T	B	1.39%	0.25%	0.25%
	TAP	D	0.05%	0.04%	0.04%
	TDG	B	0.08%	0.17%	0.08%
	TDY	B	0.02%	0.07%	0.02%
	TEL	D	0.11%	0.19%	0.11%
	TER	C	0.05%	0.1%	0.05%
	TFC	D	0.22%	0.17%	0.17%
	TFX	B	0.02%	0.04%	0.02%
	TGT	C	0.38%	0.2%	0.2%
	THC	C	0.08%	0.04%	0.04%
	TJX	C	0.24%	0.25%	0.24%
	TMO	B	0.29%	0.38%	0.29%
	TMUS	B	0.24%	0.2%	0.2%
	TOL	A	0.06%	0.04%	0.04%
	TPR	A	0.04%	0.06%	0.04%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	C	0.06%	0.11%	0.06%
	TRMB	C	0.03%	0.06%	0.03%
	TROW	C	0.11%	0.1%	0.1%
	TRU	B	0.03%	0.08%	0.03%
	TRV	C	0.31%	0.2%	0.2%
	TSCO	B	0.06%	0.17%	0.06%
	TSLA	C	0.18%	0.56%	0.18%
	TSN	D	0.2%	0.07%	0.07%
	TT	B	0.09%	0.22%	0.09%
	TTC	F	0.02%	0.04%	0.02%
	TTWO	D	0.02%	0.09%	0.02%
	TXN	B	0.34%	0.34%	0.34%
	TXT	D	0.06%	0.1%	0.06%
	UBER	C	0.04%	0.14%	0.04%
	UDR	C	0.03%	0.04%	0.03%
	UHAL	B	0.02%	0.03%	0.02%
	UHAL	B	0.02%	0.0%	0.0%
	UHS	C	0.1%	0.09%	0.09%
	ULTA	D	0.03%	0.11%	0.03%
	UNH	C	1.23%	0.74%	0.74%
	UNM	B	0.05%	0.04%	0.04%
	UNP	D	0.4%	0.28%	0.28%
	UPS	D	0.25%	0.13%	0.13%
	URI	B	0.13%	0.36%	0.13%
	USB	C	0.3%	0.16%	0.16%
	USFD	C	0.07%	0.06%	0.06%
	V	C	0.35%	0.68%	0.35%
	VICI	C	0.02%	0.08%	0.02%
	VLO	F	0.37%	0.24%	0.24%
	VMC	C	0.04%	0.13%	0.04%
	VRSK	D	0.04%	0.16%	0.04%
	VRSN	C	0.01%	0.07%	0.01%
	VRTX	D	0.08%	0.22%	0.08%
	VST	B	0.12%	0.15%	0.12%
	VTR	C	0.09%	0.07%	0.07%
	VTRS	D	0.09%	0.05%	0.05%
	VZ	A	1.33%	0.38%	0.38%
	WAB	B	0.06%	0.12%	0.06%
	WAT	B	0.04%	0.09%	0.04%
	WBA	F	0.14%	0.02%	0.02%
	WBD	D	0.06%	0.06%	0.06%
	WCC	C	0.03%	0.03%	0.03%
	WDC	C	0.13%	0.1%	0.1%
	WEC	B	0.08%	0.11%	0.08%
	WELL	C	0.11%	0.13%	0.11%
	WFC	D	1.09%	0.39%	0.39%
	WLK	C	0.02%	0.03%	0.02%
	WM	D	0.15%	0.24%	0.15%
	WMB	C	0.15%	0.12%	0.12%
	WMT	B	1.5%	0.62%	0.62%
	WPC	C	0.02%	0.03%	0.02%
	WRB	D	0.04%	0.09%	0.04%
	WSM	C	0.06%	0.12%	0.06%
	WSO	C	0.03%	0.06%	0.03%
	WST	D	0.02%	0.08%	0.02%
	WTRG	D	0.01%	0.03%	0.01%
	WTW	B	0.07%	0.14%	0.07%
	WY	C	0.09%	0.09%	0.09%
	X	F	0.08%	0.01%	0.01%
	XEL	B	0.12%	0.15%	0.12%
	XOM	D	1.91%	0.72%	0.72%
	XYL	C	0.04%	0.11%	0.04%
	YUM	B	0.08%	0.11%	0.08%
	ZBH	F	0.05%	0.08%	0.05%
	ZBRA	B	0.04%	0.08%	0.04%
	ZTS	B	0.08%	0.16%	0.08%

FNDX Overweight 145 Positions Relative to JHML

	Symbol	Grade	Weight
	LUMN	C	0.58%
	ARW	B	0.08%
	KSS	D	0.07%
	OGN	D	0.07%
	WHR	C	0.07%
	AVT	B	0.07%
	CMA	C	0.06%
	VFC	B	0.06%
	R	C	0.06%
	UGI	B	0.05%
	TDS	B	0.05%
	VNO	B	0.05%
	GPI	B	0.05%
	KD	F	0.05%
	DXC	D	0.05%
	MAN	C	0.05%
	AN	C	0.05%
	ZION	D	0.05%
	LEA	D	0.05%
	MGM	D	0.05%
	OMF	D	0.05%
	M	F	0.05%
	LNC	C	0.05%
	FL	F	0.04%
	LPX	B	0.04%
	AMG	C	0.04%
	SLM	C	0.04%
	BAP	B	0.04%
	MTH	C	0.04%
	WU	C	0.04%
	CNO	C	0.04%
	THO	C	0.04%
	FYBR	C	0.04%
	TMHC	B	0.04%
	JXN	B	0.04%
	PVH	D	0.04%
	ZIM	B	0.04%
	IVZ	B	0.04%
	FAF	B	0.04%
	AAP	F	0.03%
	HOG	C	0.03%
	MTG	B	0.03%
	SON	D	0.03%
	SAIC	C	0.03%
	CLF	F	0.03%
	BC	C	0.03%
	AER	C	0.03%
	SWN	C	0.03%
	JHG	B	0.03%
	BPOP	C	0.03%
	AGCO	D	0.03%
	CMC	D	0.03%
	VOYA	B	0.03%
	PBF	F	0.03%
	GT	F	0.03%
	NWL	C	0.03%
	CHKP	B	0.03%
	OLN	D	0.03%
	SLG	C	0.03%
	GNW	C	0.03%
	TPH	C	0.03%
	RHI	D	0.03%
	NXST	D	0.03%
	SANM	D	0.03%
	CCEP	C	0.03%
	KBH	C	0.03%
	HBI	A	0.03%
	HUN	C	0.03%
	UFPI	C	0.03%
	BCC	C	0.03%
	OSK	F	0.03%
	DAN	D	0.02%
	LEG	D	0.02%
	UNFI	B	0.02%
	OI	D	0.02%
	CNX	B	0.02%
	GXO	D	0.02%
	MIDD	C	0.02%
	CZR	C	0.02%
	BECN	F	0.02%
	SM	F	0.02%
	WERN	C	0.02%
	XRAY	D	0.02%
	FLO	C	0.02%
	CC	D	0.02%
	DAR	F	0.02%
	PRGO	F	0.02%
	REZI	D	0.02%
	TKR	C	0.02%
	CAR	D	0.02%
	CYH	C	0.02%
	HUBG	C	0.02%
	TGNA	C	0.02%
	CRI	D	0.02%
	PENN	D	0.02%
	AL	C	0.02%
	JWN	C	0.02%
	POR	B	0.02%
	MUR	F	0.02%
	ASGN	D	0.02%
	NFG	B	0.02%
	RUSHA	C	0.02%
	ASO	D	0.02%
	NAVI	D	0.02%
	XRX	D	0.02%
	BTU	C	0.02%
	ST	D	0.02%
	QRTEA	F	0.02%
	NOV	F	0.02%
	STWD	B	0.02%
	POST	B	0.02%
	ABG	D	0.02%
	PK	D	0.02%
	ABM	D	0.02%
	G	C	0.02%
	MPW	C	0.02%
	MDU	B	0.02%
	PII	D	0.02%
	BBWI	D	0.02%
	LSTR	D	0.02%
	SEE	C	0.02%
	CPRI	D	0.02%
	NSIT	C	0.02%
	THG	C	0.02%
	SNV	D	0.02%
	ALK	B	0.01%
	CNXC	F	0.01%
	HTZ	F	0.01%
	MATX	B	0.01%
	VSH	F	0.01%
	ANDE	D	0.01%
	MSM	D	0.01%
	ARCH	D	0.01%
	JAZZ	D	0.01%
	DK	F	0.01%
	VAC	D	0.01%
	AEO	D	0.01%
	MMS	B	0.01%
	TNL	C	0.01%
	ADNT	D	0.01%
	MTN	D	0.01%
	LILAK	D	0.01%
	SPTN	C	0.01%
	ODP	F	0.01%
	AAL	D	0.0%

FNDX Underweight 176 Positions Relative to JHML

	Symbol	Grade	Weight
	RCL	B	-0.2%
	FICO	B	-0.18%
	MPWR	B	-0.14%
	TTD	B	-0.11%
	PLTR	C	-0.1%
	VRT	C	-0.09%
	TYL	C	-0.09%
	CRWD	D	-0.09%
	CSGP	D	-0.09%
	DXCM	F	-0.08%
	ARES	B	-0.08%
	WDAY	D	-0.08%
	VEEV	C	-0.07%
	HUBS	D	-0.07%
	DASH	B	-0.07%
	DDOG	D	-0.07%
	PTC	C	-0.07%
	ALNY	C	-0.07%
	FDS	C	-0.07%
	VLTO	B	-0.06%
	UTHR	B	-0.06%
	MANH	B	-0.06%
	SPOT	C	-0.06%
	APP	C	-0.06%
	ENTG	D	-0.06%
	BMRN	F	-0.05%
	FND	C	-0.05%
	NET	D	-0.05%
	ROL	C	-0.05%
	LYV	A	-0.05%
	TPL	C	-0.05%
	ERIE	B	-0.05%
	AXON	B	-0.05%
	ELS	D	-0.04%
	PINS	D	-0.04%
	SNOW	F	-0.04%
	MKTX	D	-0.04%
	INCY	C	-0.04%
	TECH	C	-0.04%
	TXRH	B	-0.04%
	TTEK	C	-0.04%
	WMS	D	-0.04%
	CLH	C	-0.04%
	ZM	C	-0.04%
	DT	C	-0.04%
	PODD	C	-0.04%
	RNR	B	-0.04%
	ENPH	D	-0.04%
	MDB	D	-0.04%
	SMCI	F	-0.04%
	LBRDK	C	-0.04%
	COIN	F	-0.04%
	HEI	C	-0.04%
	GLOB	D	-0.03%
	SAIA	D	-0.03%
	SCCO	C	-0.03%
	H	B	-0.03%
	BRKR	D	-0.03%
	IBKR	B	-0.03%
	WYNN	C	-0.03%
	WSC	D	-0.03%
	FRT	C	-0.03%
	WBS	C	-0.03%
	MTCH	C	-0.03%
	RPRX	C	-0.03%
	BIO	C	-0.03%
	PAYC	D	-0.03%
	ABNB	D	-0.03%
	LNW	F	-0.03%
	EXAS	D	-0.03%
	XPO	D	-0.03%
	DAY	D	-0.03%
	MORN	C	-0.03%
	TEAM	D	-0.03%
	GWRE	B	-0.03%
	OKTA	F	-0.03%
	TWLO	C	-0.03%
	HEI	C	-0.03%
	CUBE	C	-0.03%
	TW	B	-0.03%
	CVNA	B	-0.03%
	PSTG	F	-0.03%
	HOOD	C	-0.03%
	Z	C	-0.03%
	NBIX	F	-0.03%
	AMH	D	-0.03%
	CHDN	D	-0.03%
	ZS	F	-0.03%
	WEX	C	-0.03%
	DKNG	C	-0.03%
	PCVX	C	-0.02%
	ONTO	C	-0.02%
	PCTY	D	-0.02%
	IOT	C	-0.02%
	NTNX	D	-0.02%
	HLI	C	-0.02%
	FOX	B	-0.02%
	CNM	F	-0.02%
	COLD	D	-0.02%
	RGEN	F	-0.02%
	FIX	B	-0.02%
	OHI	C	-0.02%
	EGP	C	-0.02%
	SNAP	D	-0.02%
	OLED	D	-0.02%
	SRPT	F	-0.02%
	MEDP	F	-0.02%
	WWD	C	-0.02%
	KNSL	D	-0.02%
	REXR	C	-0.02%
	ROKU	D	-0.02%
	DOCU	C	-0.02%
	NNN	B	-0.02%
	SF	B	-0.02%
	BSY	C	-0.02%
	UAL	B	-0.02%
	INSM	D	-0.01%
	FCN	C	-0.01%
	RKT	C	-0.01%
	APPF	C	-0.01%
	GME	D	-0.01%
	BFAM	C	-0.01%
	GMED	D	-0.01%
	PSN	B	-0.01%
	ZG	C	-0.01%
	CBSH	D	-0.01%
	RGLD	C	-0.01%
	SOFI	D	-0.01%
	PR	F	-0.01%
	AMKR	F	-0.01%
	CNA	D	-0.01%
	HALO	D	-0.01%
	ENSG	D	-0.01%
	ATI	C	-0.01%
	PEN	D	-0.01%
	COTY	D	-0.01%
	DUOL	C	-0.01%
	GFS	F	-0.01%
	GTLB	D	-0.01%
	WAL	B	-0.01%
	CELH	F	-0.01%
	SSD	C	-0.01%
	ELF	F	-0.01%
	RIVN	F	-0.01%
	SN	B	-0.01%
	TKO	A	-0.01%
	PATH	D	-0.01%
	AFRM	D	-0.01%
	EDR	A	-0.01%
	CROX	C	-0.01%
	PCOR	D	-0.01%
	FN	C	-0.01%
	WMG	D	-0.01%
	RBC	B	-0.01%
	NYT	B	-0.01%
	BWXT	A	-0.01%
	APG	F	-0.01%
	NWS	D	-0.01%
	CPNG	B	-0.01%
	RRC	D	-0.01%
	COKE	C	-0.01%
	WING	C	-0.01%
	RBLX	C	-0.01%
	TOST	C	-0.01%
	NTRA	C	-0.01%
	INFA	D	-0.0%
	BIRK	F	-0.0%
	SMMT	D	-0.0%
	HLNE	B	-0.0%
	AUR	C	-0.0%
	LBRDA	C	-0.0%
	PPC	D	-0.0%
	ESTC	F	-0.0%
	UI	B	-0.0%
	CHWY	D	-0.0%
	CR	B	-0.0%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products