JHML vs. SCHV ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$65.47

Average Daily Volume

28,209

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

305,994

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SCHV
30 Days	2.78%	-0.10%
60 Days	4.84%	1.67%
90 Days	3.83%	0.25%
12 Months	20.64%	12.75%

451 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SCHV	Overlap
	A	D	0.14%	0.18%	0.14%
	AAL	F	0.01%	0.03%	0.01%
	ABBV	C	0.43%	1.38%	0.43%
	ABT	D	0.3%	0.84%	0.3%
	ACGL	C	0.17%	0.17%	0.17%
	ACI	F	0.02%	0.04%	0.02%
	ACM	D	0.05%	0.06%	0.05%
	ADI	B	0.24%	0.52%	0.24%
	ADM	C	0.1%	0.14%	0.1%
	ADP	D	0.19%	0.46%	0.19%
	AEE	D	0.09%	0.09%	0.09%
	AEP	D	0.16%	0.21%	0.16%
	AES	D	0.07%	0.06%	0.06%
	AFG	D	0.05%	0.04%	0.04%
	AFL	B	0.18%	0.21%	0.18%
	AGCO	F	0.02%	0.03%	0.02%
	AGR	C	0.01%	0.01%	0.01%
	AIG	C	0.22%	0.23%	0.22%
	AIZ	D	0.03%	0.04%	0.03%
	AJG	A	0.18%	0.26%	0.18%
	AKAM	F	0.07%	0.06%	0.06%
	ALL	D	0.17%	0.19%	0.17%
	ALLE	D	0.06%	0.05%	0.05%
	ALLY	B	0.09%	0.05%	0.05%
	ALV	D	0.05%	0.04%	0.04%
	AMAT	B	0.44%	0.89%	0.44%
	AMCR	D	0.06%	0.07%	0.06%
	AME	D	0.17%	0.18%	0.17%
	AMGN	B	0.34%	0.78%	0.34%
	AMH	A	0.03%	0.05%	0.03%
	AMP	B	0.27%	0.2%	0.2%
	AMT	B	0.12%	0.41%	0.12%
	AON	C	0.13%	0.29%	0.13%
	AOS	D	0.05%	0.05%	0.05%
	APA	D	0.02%	0.05%	0.02%
	APD	D	0.13%	0.27%	0.13%
	APH	B	0.27%	0.37%	0.27%
	APO	A	0.13%	0.24%	0.13%
	APTV	F	0.07%	0.09%	0.07%
	AR	C	0.02%	0.04%	0.02%
	ARE	C	0.05%	0.08%	0.05%
	ARES	C	0.07%	0.11%	0.07%
	ARMK	B	0.04%	0.04%	0.04%
	ATO	C	0.06%	0.08%	0.06%
	ATR	D	0.04%	0.04%	0.04%
	AVB	B	0.09%	0.13%	0.09%
	AVY	D	0.08%	0.08%	0.08%
	AWK	C	0.08%	0.12%	0.08%
	AXP	C	0.27%	0.6%	0.27%
	AYI	C	0.01%	0.03%	0.01%
	BA	C	0.13%	0.46%	0.13%
	BAC	A	0.44%	1.22%	0.44%
	BAH	B	0.1%	0.09%	0.09%
	BALL	D	0.09%	0.09%	0.09%
	BAX	F	0.06%	0.08%	0.06%
	BBWI	F	0.03%	0.04%	0.03%
	BBY	C	0.14%	0.08%	0.08%
	BDX	F	0.14%	0.31%	0.14%
	BEN	D	0.03%	0.03%	0.03%
	BG	B	0.08%	0.07%	0.07%
	BIIB	C	0.13%	0.15%	0.13%
	BJ	B	0.04%	0.05%	0.04%
	BK	A	0.2%	0.2%	0.2%
	BMY	F	0.17%	0.39%	0.17%
	BR	B	0.1%	0.11%	0.1%
	BRK.A	D	1.0%	3.4%	1.0%
	BRKR	F	0.03%	0.03%	0.03%
	BRO	B	0.09%	0.1%	0.09%
	BSX	B	0.2%	0.52%	0.2%
	BSY	D	0.02%	0.05%	0.02%
	BURL	B	0.06%	0.07%	0.06%
	BWA	F	0.04%	0.03%	0.03%
	BX	C	0.11%	0.41%	0.11%
	BXP	B	0.03%	0.04%	0.03%
	C	A	0.24%	0.54%	0.24%
	CAG	D	0.06%	0.06%	0.06%
	CAH	D	0.12%	0.11%	0.11%
	CARR	B	0.18%	0.24%	0.18%
	CAT	C	0.36%	0.73%	0.36%
	CB	C	0.18%	0.49%	0.18%
	CBOE	D	0.04%	0.08%	0.04%
	CBRE	C	0.16%	0.12%	0.12%
	CCI	D	0.06%	0.19%	0.06%
	CCK	F	0.05%	0.04%	0.04%
	CCL	C	0.06%	0.08%	0.06%
	CDW	D	0.13%	0.14%	0.13%
	CE	F	0.07%	0.06%	0.06%
	CF	F	0.08%	0.06%	0.06%
	CFG	B	0.08%	0.07%	0.07%
	CG	D	0.02%	0.04%	0.02%
	CHD	D	0.11%	0.12%	0.11%
	CHK	C	0.04%	0.04%	0.04%
	CHRW	C	0.06%	0.05%	0.05%
	CIEN	F	0.01%	0.03%	0.01%
	CINF	B	0.08%	0.08%	0.08%
	CL	B	0.16%	0.37%	0.16%
	CLX	D	0.08%	0.08%	0.08%
	CMCSA	D	0.35%	0.69%	0.35%
	CME	D	0.11%	0.32%	0.11%
	CMI	D	0.2%	0.18%	0.18%
	CMS	D	0.08%	0.08%	0.08%
	CNA	B	0.01%	0.01%	0.01%
	CNP	B	0.1%	0.09%	0.09%
	COF	C	0.21%	0.24%	0.21%
	COLD	C	0.02%	0.03%	0.02%
	COP	D	0.29%	0.61%	0.29%
	COTY	F	0.01%	0.02%	0.01%
	CPB	B	0.05%	0.04%	0.04%
	CPT	B	0.03%	0.05%	0.03%
	CRBG	C	0.02%	0.03%	0.02%
	CSCO	D	0.36%	0.88%	0.36%
	CSX	D	0.18%	0.29%	0.18%
	CTSH	C	0.14%	0.16%	0.14%
	CUBE	B	0.03%	0.05%	0.03%
	CVS	D	0.16%	0.35%	0.16%
	CVX	D	0.44%	1.24%	0.44%
	CW	B	0.02%	0.05%	0.02%
	D	C	0.06%	0.19%	0.06%
	DAL	D	0.04%	0.14%	0.04%
	DCI	D	0.02%	0.04%	0.02%
	DD	B	0.14%	0.15%	0.14%
	DFS	A	0.2%	0.14%	0.14%
	DG	F	0.1%	0.13%	0.1%
	DGX	C	0.11%	0.07%	0.07%
	DINO	D	0.03%	0.04%	0.03%
	DIS	F	0.26%	0.85%	0.26%
	DKS	C	0.08%	0.06%	0.06%
	DLR	A	0.12%	0.22%	0.12%
	DLTR	F	0.11%	0.1%	0.1%
	DOC	B	0.03%	0.06%	0.03%
	DOV	D	0.14%	0.11%	0.11%
	DOW	D	0.17%	0.17%	0.17%
	DRI	D	0.11%	0.08%	0.08%
	DTE	D	0.11%	0.1%	0.1%
	DUK	D	0.17%	0.35%	0.17%
	DVA	C	0.05%	0.03%	0.03%
	DVN	C	0.07%	0.14%	0.07%
	EA	B	0.14%	0.16%	0.14%
	EBAY	B	0.15%	0.12%	0.12%
	ECL	B	0.14%	0.28%	0.14%
	ED	D	0.16%	0.14%	0.14%
	EFX	B	0.12%	0.13%	0.12%
	EGP	B	0.02%	0.04%	0.02%
	EHC	A	0.01%	0.04%	0.01%
	EIX	D	0.14%	0.13%	0.13%
	EL	F	0.04%	0.12%	0.04%
	ELAN	F	0.01%	0.04%	0.01%
	ELS	C	0.03%	0.06%	0.03%
	EMN	D	0.07%	0.05%	0.05%
	EMR	C	0.16%	0.28%	0.16%
	ENTG	B	0.08%	0.09%	0.08%
	EQH	B	0.08%	0.06%	0.06%
	EQR	B	0.07%	0.11%	0.07%
	ERIE	C	0.04%	0.04%	0.04%
	ES	D	0.09%	0.09%	0.09%
	ESS	B	0.05%	0.08%	0.05%
	ETN	C	0.25%	0.59%	0.25%
	ETR	D	0.14%	0.1%	0.1%
	EVRG	D	0.07%	0.06%	0.06%
	EWBC	C	0.05%	0.05%	0.05%
	EXC	D	0.16%	0.16%	0.16%
	EXPD	B	0.11%	0.08%	0.08%
	EXR	B	0.08%	0.15%	0.08%
	F	B	0.11%	0.22%	0.11%
	FAST	F	0.16%	0.17%	0.16%
	FCX	C	0.18%	0.33%	0.18%
	FDX	B	0.16%	0.27%	0.16%
	FE	C	0.09%	0.09%	0.09%
	FFIV	D	0.05%	0.05%	0.05%
	FHN	C	0.03%	0.04%	0.03%
	FIS	B	0.09%	0.19%	0.09%
	FITB	C	0.14%	0.11%	0.11%
	FMC	F	0.03%	0.03%	0.03%
	FNF	D	0.07%	0.06%	0.06%
	FOXA	A	0.05%	0.06%	0.05%
	FRT	C	0.02%	0.03%	0.02%
	FTV	D	0.1%	0.12%	0.1%
	GD	D	0.16%	0.31%	0.16%
	GEHC	D	0.11%	0.15%	0.11%
	GEV	C	0.07%	0.23%	0.07%
	GGG	D	0.05%	0.06%	0.05%
	GILD	C	0.2%	0.4%	0.2%
	GIS	D	0.13%	0.17%	0.13%
	GL	C	0.04%	0.03%	0.03%
	GLPI	C	0.03%	0.05%	0.03%
	GLW	B	0.15%	0.14%	0.14%
	GM	B	0.14%	0.24%	0.14%
	GNTX	C	0.04%	0.04%	0.04%
	GPC	F	0.11%	0.09%	0.09%
	GPN	D	0.09%	0.11%	0.09%
	GRMN	C	0.1%	0.11%	0.1%
	GS	A	0.3%	0.67%	0.3%
	GWRE	A	0.02%	0.05%	0.02%
	HAS	D	0.04%	0.04%	0.04%
	HBAN	C	0.08%	0.08%	0.08%
	HCA	B	0.16%	0.3%	0.16%
	HD	C	0.47%	1.53%	0.47%
	HEI	A	0.04%	0.1%	0.04%
	HEI	A	0.03%	0.1%	0.03%
	HIG	C	0.23%	0.14%	0.14%
	HOLX	C	0.09%	0.08%	0.08%
	HON	B	0.25%	0.64%	0.25%
	HPE	C	0.11%	0.13%	0.11%
	HPQ	C	0.14%	0.14%	0.14%
	HRL	F	0.03%	0.04%	0.03%
	HSIC	F	0.05%	0.04%	0.04%
	HST	D	0.04%	0.06%	0.04%
	HSY	F	0.07%	0.13%	0.07%
	HUBB	D	0.09%	0.09%	0.09%
	HWM	C	0.13%	0.14%	0.13%
	IBM	B	0.33%	0.72%	0.33%
	ICE	A	0.16%	0.36%	0.16%
	IEX	F	0.06%	0.07%	0.06%
	IFF	B	0.08%	0.11%	0.08%
	INTC	D	0.24%	0.6%	0.24%
	INVH	A	0.06%	0.09%	0.06%
	IP	C	0.1%	0.07%	0.07%
	IPG	F	0.07%	0.05%	0.05%
	IR	D	0.13%	0.17%	0.13%
	IRM	A	0.08%	0.12%	0.08%
	ITT	D	0.03%	0.05%	0.03%
	ITW	D	0.18%	0.29%	0.18%
	IVZ	D	0.02%	0.03%	0.02%
	J	D	0.04%	0.08%	0.04%
	JBL	F	0.08%	0.06%	0.06%
	JCI	D	0.17%	0.21%	0.17%
	JEF	A	0.02%	0.04%	0.02%
	JKHY	C	0.05%	0.06%	0.05%
	JLL	B	0.05%	0.04%	0.04%
	JNJ	F	0.59%	1.62%	0.59%
	JNPR	B	0.06%	0.05%	0.05%
	JPM	A	0.97%	2.6%	0.97%
	K	D	0.07%	0.07%	0.07%
	KBR	C	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.16%	0.05%
	KEY	C	0.07%	0.06%	0.06%
	KEYS	F	0.12%	0.11%	0.11%
	KHC	D	0.07%	0.12%	0.07%
	KIM	B	0.03%	0.06%	0.03%
	KKR	C	0.12%	0.33%	0.12%
	KMB	B	0.09%	0.21%	0.09%
	KMI	A	0.14%	0.18%	0.14%
	KMX	B	0.06%	0.05%	0.05%
	KNX	C	0.03%	0.04%	0.03%
	KO	B	0.38%	1.13%	0.38%
	KR	C	0.24%	0.15%	0.15%
	KVUE	F	0.04%	0.16%	0.04%
	L	D	0.1%	0.06%	0.06%
	LAMR	A	0.03%	0.05%	0.03%
	LDOS	B	0.09%	0.09%	0.09%
	LEA	F	0.04%	0.03%	0.03%
	LECO	F	0.05%	0.05%	0.05%
	LEN	D	0.17%	0.17%	0.17%
	LEN	D	0.01%	0.17%	0.01%
	LII	A	0.08%	0.08%	0.08%
	LKQ	F	0.05%	0.05%	0.05%
	LMT	B	0.19%	0.46%	0.19%
	LNT	C	0.06%	0.06%	0.06%
	LOW	D	0.2%	0.57%	0.2%
	LSCC	D	0.02%	0.04%	0.02%
	LUV	B	0.02%	0.08%	0.02%
	LVS	F	0.04%	0.07%	0.04%
	LW	F	0.05%	0.06%	0.05%
	LYB	D	0.14%	0.11%	0.11%
	MAA	C	0.05%	0.08%	0.05%
	MANH	B	0.05%	0.07%	0.05%
	MAS	D	0.07%	0.07%	0.07%
	MCD	F	0.28%	0.85%	0.28%
	MCHP	C	0.23%	0.22%	0.22%
	MDLZ	D	0.18%	0.42%	0.18%
	MDT	D	0.15%	0.49%	0.15%
	MET	D	0.11%	0.19%	0.11%
	MGM	B	0.07%	0.05%	0.05%
	MIDD	F	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.08%	0.08%
	MMC	A	0.19%	0.48%	0.19%
	MMM	B	0.11%	0.26%	0.11%
	MO	A	0.13%	0.36%	0.13%
	MORN	B	0.03%	0.04%	0.03%
	MOS	F	0.05%	0.04%	0.04%
	MPC	D	0.24%	0.28%	0.24%
	MRK	C	0.53%	1.54%	0.53%
	MRO	B	0.09%	0.07%	0.07%
	MS	B	0.28%	0.56%	0.28%
	MSI	B	0.15%	0.3%	0.15%
	MTB	B	0.11%	0.11%	0.11%
	MTCH	F	0.02%	0.04%	0.02%
	MTN	F	0.04%	0.03%	0.03%
	MU	C	0.32%	0.71%	0.32%
	NDAQ	C	0.1%	0.1%	0.1%
	NEE	D	0.16%	0.68%	0.16%
	NEM	B	0.11%	0.22%	0.11%
	NI	B	0.07%	0.06%	0.06%
	NKE	F	0.2%	0.52%	0.2%
	NNN	B	0.02%	0.03%	0.02%
	NOC	D	0.12%	0.27%	0.12%
	NRG	C	0.06%	0.08%	0.06%
	NSC	D	0.16%	0.22%	0.16%
	NTAP	A	0.16%	0.12%	0.12%
	NTRS	B	0.08%	0.08%	0.08%
	NUE	D	0.19%	0.17%	0.17%
	NVT	C	0.03%	0.06%	0.03%
	NWSA	A	0.04%	0.06%	0.04%
	NXPI	B	0.17%	0.31%	0.17%
	O	D	0.09%	0.21%	0.09%
	OC	D	0.1%	0.07%	0.07%
	OHI	A	0.01%	0.04%	0.01%
	OKE	A	0.13%	0.22%	0.13%
	OMC	D	0.11%	0.08%	0.08%
	ON	D	0.12%	0.13%	0.12%
	ORCL	A	0.33%	1.01%	0.33%
	ORI	C	0.03%	0.04%	0.03%
	OTIS	B	0.12%	0.18%	0.12%
	OVV	C	0.05%	0.05%	0.05%
	OXY	D	0.12%	0.19%	0.12%
	PAG	D	0.01%	0.01%	0.01%
	PARA	D	0.02%	0.02%	0.02%
	PAYX	D	0.12%	0.18%	0.12%
	PCAR	D	0.22%	0.25%	0.22%
	PCG	D	0.12%	0.17%	0.12%
	PEG	A	0.18%	0.17%	0.17%
	PEP	D	0.37%	1.05%	0.37%
	PFE	D	0.29%	0.72%	0.29%
	PFG	D	0.12%	0.08%	0.08%
	PG	C	0.64%	1.8%	0.64%
	PH	C	0.18%	0.3%	0.18%
	PHM	D	0.14%	0.11%	0.11%
	PKG	C	0.09%	0.08%	0.08%
	PLD	C	0.15%	0.46%	0.15%
	PM	B	0.19%	0.72%	0.19%
	PNC	C	0.14%	0.28%	0.14%
	PNR	D	0.05%	0.06%	0.05%
	PNW	D	0.05%	0.04%	0.04%
	PPG	D	0.14%	0.13%	0.13%
	PPL	D	0.11%	0.09%	0.09%
	PRU	A	0.21%	0.19%	0.19%
	PSA	B	0.07%	0.21%	0.07%
	PSX	D	0.17%	0.27%	0.17%
	PWR	D	0.15%	0.18%	0.15%
	QCOM	B	0.45%	1.03%	0.45%
	RCL	B	0.18%	0.17%	0.17%
	REG	C	0.03%	0.05%	0.03%
	RF	B	0.11%	0.08%	0.08%
	RGA	B	0.07%	0.06%	0.06%
	RHI	F	0.04%	0.03%	0.03%
	RJF	D	0.11%	0.1%	0.1%
	ROK	D	0.15%	0.14%	0.14%
	ROL	A	0.05%	0.06%	0.05%
	ROST	B	0.16%	0.23%	0.16%
	RPM	D	0.06%	0.06%	0.06%
	RPRX	F	0.02%	0.05%	0.02%
	RRX	F	0.03%	0.04%	0.03%
	RS	D	0.1%	0.07%	0.07%
	RSG	A	0.14%	0.18%	0.14%
	RTX	D	0.28%	0.62%	0.28%
	SBUX	F	0.14%	0.41%	0.14%
	SCHW	C	0.18%	0.5%	0.18%
	SCI	C	0.07%	0.05%	0.05%
	SEIC	C	0.05%	0.03%	0.03%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.05%	0.05%	0.05%
	SLB	C	0.09%	0.31%	0.09%
	SNA	F	0.07%	0.06%	0.06%
	SNX	D	0.02%	0.04%	0.02%
	SO	B	0.17%	0.39%	0.17%
	SOFI	D	0.0%	0.03%	0.0%
	SPG	B	0.1%	0.22%	0.1%
	SRE	B	0.1%	0.22%	0.1%
	SSNC	B	0.06%	0.06%	0.06%
	STE	D	0.08%	0.1%	0.08%
	STLD	D	0.14%	0.08%	0.08%
	STT	C	0.11%	0.1%	0.1%
	STX	B	0.1%	0.09%	0.09%
	SUI	C	0.04%	0.07%	0.04%
	SWK	F	0.06%	0.06%	0.06%
	SWKS	C	0.09%	0.08%	0.08%
	SYF	B	0.13%	0.08%	0.08%
	SYK	C	0.18%	0.53%	0.18%
	SYY	D	0.13%	0.17%	0.13%
	T	B	0.23%	0.61%	0.23%
	TAP	F	0.04%	0.04%	0.04%
	TEL	B	0.19%	0.21%	0.19%
	TER	A	0.12%	0.11%	0.11%
	TFC	B	0.15%	0.23%	0.15%
	TGT	D	0.19%	0.31%	0.19%
	TJX	B	0.25%	0.57%	0.25%
	TOL	D	0.02%	0.06%	0.02%
	TPR	C	0.06%	0.04%	0.04%
	TPX	D	0.02%	0.04%	0.02%
	TRMB	D	0.06%	0.06%	0.06%
	TROW	C	0.11%	0.12%	0.11%
	TRU	C	0.06%	0.07%	0.06%
	TRV	D	0.18%	0.22%	0.18%
	TSCO	D	0.2%	0.13%	0.13%
	TSN	D	0.07%	0.07%	0.07%
	TT	B	0.22%	0.35%	0.22%
	TTC	C	0.04%	0.04%	0.04%
	TXN	B	0.34%	0.81%	0.34%
	TXT	D	0.1%	0.07%	0.07%
	UAL	D	0.02%	0.07%	0.02%
	UBER	B	0.14%	0.68%	0.14%
	UDR	B	0.04%	0.06%	0.04%
	UHAL	C	0.0%	0.0%	0.0%
	UHAL	C	0.03%	0.0%	0.0%
	UHAL	C	0.0%	0.03%	0.0%
	UHAL	C	0.03%	0.03%	0.03%
	UHS	B	0.08%	0.05%	0.05%
	UNM	D	0.04%	0.04%	0.04%
	UNP	D	0.27%	0.62%	0.27%
	UPS	F	0.14%	0.45%	0.14%
	USB	C	0.13%	0.29%	0.13%
	USFD	B	0.06%	0.06%	0.06%
	UTHR	B	0.05%	0.06%	0.05%
	VICI	D	0.07%	0.13%	0.07%
	VLO	C	0.28%	0.23%	0.23%
	VLTO	D	0.04%	0.1%	0.04%
	VOYA	D	0.01%	0.03%	0.01%
	VRSK	A	0.17%	0.18%	0.17%
	VRSN	C	0.07%	0.07%	0.07%
	VST	C	0.15%	0.13%	0.13%
	VTR	A	0.06%	0.09%	0.06%
	VTRS	F	0.05%	0.06%	0.05%
	VZ	B	0.37%	0.79%	0.37%
	WAB	D	0.11%	0.13%	0.11%
	WBA	F	0.03%	0.05%	0.03%
	WBS	D	0.02%	0.03%	0.02%
	WDC	B	0.12%	0.11%	0.11%
	WEC	D	0.1%	0.11%	0.1%
	WELL	A	0.11%	0.28%	0.11%
	WFC	C	0.42%	0.91%	0.42%
	WM	B	0.26%	0.35%	0.26%
	WMB	A	0.12%	0.24%	0.12%
	WMS	D	0.04%	0.05%	0.04%
	WMT	A	0.58%	1.31%	0.58%
	WPC	D	0.03%	0.06%	0.03%
	WRB	C	0.09%	0.07%	0.07%
	WRK	D	0.06%	0.06%	0.06%
	WSM	D	0.12%	0.09%	0.09%
	WSO	B	0.06%	0.07%	0.06%
	WTRG	D	0.03%	0.04%	0.03%
	WTW	B	0.13%	0.12%	0.12%
	WWD	C	0.02%	0.05%	0.02%
	WY	F	0.08%	0.09%	0.08%
	WYNN	F	0.03%	0.04%	0.03%
	XEL	D	0.12%	0.14%	0.12%
	XOM	C	0.87%	2.34%	0.87%
	XPO	D	0.02%	0.06%	0.02%
	XYL	D	0.11%	0.15%	0.11%
	YUM	D	0.12%	0.17%	0.12%
	Z	C	0.02%	0.04%	0.02%
	ZBH	F	0.09%	0.1%	0.09%

JHML Overweight 299 Positions Relative to SCHV

	Symbol	Grade	Weight
	MSFT	A	4.17%
	AAPL	A	3.96%
	NVDA	B	3.05%
	AMZN	A	2.52%
	GOOGL	A	2.16%
	META	B	1.73%
	LLY	B	1.16%
	AVGO	B	1.11%
	V	D	0.68%
	UNH	D	0.66%
	MA	D	0.61%
	GOOG	A	0.52%
	COST	A	0.5%
	TSLA	B	0.45%
	AMD	B	0.39%
	TMO	D	0.36%
	KLAC	B	0.36%
	ACN	C	0.33%
	NFLX	A	0.33%
	URI	C	0.31%
	ADBE	B	0.31%
	LRCX	A	0.31%
	CRM	C	0.3%
	LIN	C	0.3%
	INTU	B	0.28%
	ELV	C	0.27%
	ANET	A	0.26%
	DHR	D	0.25%
	CMG	C	0.24%
	SNPS	B	0.24%
	VRTX	B	0.23%
	REGN	B	0.23%
	SPGI	B	0.23%
	GE	C	0.23%
	BKNG	B	0.22%
	DE	F	0.22%
	CDNS	B	0.21%
	CI	D	0.21%
	EOG	C	0.21%
	ISRG	B	0.2%
	MCK	B	0.19%
	SHW	D	0.19%
	TMUS	B	0.19%
	PGR	B	0.18%
	MRVL	C	0.18%
	FANG	A	0.18%
	CTAS	B	0.17%
	TDG	D	0.17%
	MCO	A	0.17%
	PANW	B	0.16%
	CEG	C	0.16%
	NVR	D	0.16%
	NOW	B	0.16%
	IT	C	0.16%
	ORLY	C	0.15%
	ZTS	C	0.15%
	DHI	D	0.15%
	IQV	F	0.15%
	MLM	D	0.14%
	HUM	C	0.14%
	ROP	B	0.14%
	MAR	C	0.14%
	FICO	A	0.14%
	STZ	C	0.14%
	BLK	B	0.14%
	MTD	C	0.14%
	HLT	A	0.13%
	DECK	C	0.13%
	HES	C	0.13%
	VMC	D	0.13%
	CNC	D	0.13%
	MPWR	A	0.13%
	LNG	B	0.13%
	LHX	A	0.13%
	CRWD	A	0.13%
	ULTA	D	0.12%
	CTVA	D	0.12%
	EW	B	0.12%
	CPRT	C	0.12%
	CSL	C	0.12%
	AZO	C	0.12%
	TTD	A	0.12%
	DXCM	F	0.12%
	GWW	C	0.12%
	BKR	B	0.11%
	LULU	F	0.11%
	RMD	D	0.11%
	IDXX	D	0.11%
	ANSS	C	0.11%
	ADSK	B	0.1%
	EQIX	D	0.1%
	BLDR	F	0.1%
	HAL	F	0.1%
	TRGP	A	0.1%
	MSCI	C	0.1%
	CPAY	D	0.1%
	MRNA	D	0.09%
	MOH	F	0.09%
	MNST	F	0.09%
	MKL	D	0.09%
	WST	F	0.09%
	PYPL	D	0.09%
	TTWO	C	0.09%
	CTRA	D	0.09%
	CSGP	F	0.09%
	FTNT	D	0.09%
	ODFL	D	0.09%
	FSLR	C	0.09%
	LPLA	B	0.09%
	HUBS	D	0.08%
	EXPE	C	0.08%
	TYL	B	0.08%
	FLEX	C	0.08%
	VRT	C	0.08%
	WAT	F	0.08%
	DELL	B	0.08%
	JBHT	F	0.08%
	FCNCA	C	0.08%
	TDY	D	0.07%
	ALNY	A	0.07%
	FDS	D	0.07%
	DDOG	B	0.07%
	GDDY	A	0.07%
	ZBRA	C	0.07%
	DPZ	C	0.07%
	PTC	B	0.07%
	WDAY	D	0.07%
	EG	D	0.07%
	DASH	D	0.06%
	SBAC	F	0.06%
	DOX	D	0.06%
	SPOT	B	0.06%
	QRVO	B	0.06%
	CHTR	C	0.06%
	SMCI	C	0.06%
	VEEV	F	0.06%
	PLTR	B	0.06%
	CASY	B	0.05%
	NET	B	0.05%
	NDSN	D	0.05%
	EME	D	0.05%
	POOL	F	0.05%
	EQT	D	0.05%
	PINS	B	0.05%
	SQ	D	0.05%
	HII	D	0.05%
	WBD	F	0.05%
	AVTR	F	0.05%
	BMRN	D	0.05%
	CTLT	B	0.04%
	NBIX	C	0.04%
	PFGC	D	0.04%
	INCY	C	0.04%
	ABNB	B	0.04%
	TXRH	C	0.04%
	ENPH	F	0.04%
	OKTA	C	0.04%
	AXON	C	0.04%
	LBRDK	C	0.04%
	ALB	F	0.04%
	PSTG	C	0.04%
	TPL	B	0.04%
	SNOW	D	0.04%
	FND	F	0.04%
	CRL	F	0.04%
	LYV	C	0.04%
	DAY	D	0.03%
	JAZZ	F	0.03%
	H	C	0.03%
	TW	C	0.03%
	WSC	F	0.03%
	TWLO	D	0.03%
	CLF	D	0.03%
	SWN	C	0.03%
	SAIA	B	0.03%
	RL	C	0.03%
	WLK	D	0.03%
	CZR	C	0.03%
	GPK	D	0.03%
	MKTX	F	0.03%
	RNR	D	0.03%
	DT	F	0.03%
	ZM	D	0.03%
	SCCO	C	0.03%
	THC	B	0.03%
	SNAP	C	0.03%
	LAD	D	0.03%
	BLD	D	0.03%
	WEX	D	0.03%
	PODD	C	0.03%
	ILMN	F	0.03%
	TTEK	C	0.03%
	COIN	D	0.03%
	HOOD	B	0.03%
	TEAM	D	0.03%
	APP	A	0.03%
	DKNG	F	0.03%
	ALGN	D	0.03%
	TFX	D	0.03%
	CLH	B	0.03%
	MDB	D	0.03%
	ZS	B	0.03%
	EPAM	D	0.03%
	TECH	D	0.03%
	CHDN	A	0.03%
	FOX	A	0.02%
	DOCU	D	0.02%
	ROKU	D	0.02%
	RGEN	F	0.02%
	FTI	B	0.02%
	KNSL	F	0.02%
	OLED	A	0.02%
	RRC	C	0.02%
	EXAS	F	0.02%
	CNM	D	0.02%
	REXR	C	0.02%
	CVNA	B	0.02%
	DBX	D	0.02%
	DLB	D	0.02%
	MEDP	C	0.02%
	SF	B	0.02%
	ETSY	F	0.02%
	FIVE	F	0.02%
	GLOB	C	0.02%
	IBKR	B	0.02%
	PRI	C	0.02%
	CHE	D	0.02%
	BIO	F	0.02%
	PAYC	F	0.02%
	SKX	C	0.02%
	SRPT	C	0.02%
	CACI	B	0.02%
	WCC	D	0.02%
	LNW	B	0.02%
	PCVX	B	0.01%
	BRBR	C	0.01%
	ESTC	B	0.01%
	SN	C	0.01%
	PEN	F	0.01%
	PVH	F	0.01%
	RBC	C	0.01%
	GTLB	D	0.01%
	PR	C	0.01%
	EXP	D	0.01%
	SSD	F	0.01%
	COKE	B	0.01%
	FN	C	0.01%
	X	D	0.01%
	BWXT	B	0.01%
	CFLT	D	0.01%
	NYT	A	0.01%
	NTRA	B	0.01%
	RIVN	C	0.01%
	MKSI	B	0.01%
	APG	C	0.01%
	U	F	0.01%
	IOT	C	0.01%
	INGR	D	0.01%
	EDR	A	0.01%
	WING	B	0.01%
	PATH	F	0.01%
	GFS	C	0.01%
	FIX	C	0.01%
	ONTO	B	0.01%
	COHR	A	0.01%
	MUSA	C	0.01%
	SITE	F	0.01%
	TREX	F	0.01%
	WMG	D	0.01%
	ACHC	F	0.01%
	PCOR	C	0.01%
	CIVI	D	0.01%
	ELF	C	0.01%
	HLI	A	0.01%
	TOST	C	0.01%
	NTNX	D	0.01%
	PCTY	F	0.01%
	NWS	A	0.01%
	CELH	F	0.01%
	SOLV	F	0.01%
	NFE	F	0.0%
	INFA	B	0.0%
	PPC	A	0.0%
	BIRK	C	0.0%
	RKT	C	0.0%
	APPF	B	0.0%
	W	D	0.0%
	PSN	B	0.0%
	LBRDA	C	0.0%
	SUM	D	0.0%
	UI	B	0.0%
	VKTX	D	0.0%
	DUOL	F	0.0%
	ZG	C	0.0%
	RBLX	B	0.0%
	CHWY	C	0.0%
	S	D	0.0%
	AMKR	B	0.0%
	AFRM	F	0.0%

JHML Underweight 42 Positions Relative to SCHV

	Symbol	Grade	Weight
	RBA	B	-0.07%
	NCLH	C	-0.04%
	CGNX	B	-0.04%
	RGLD	C	-0.04%
	CNH	F	-0.04%
	MHK	D	-0.03%
	ST	D	-0.03%
	AIRC	A	-0.03%
	STWD	C	-0.03%
	DAR	D	-0.03%
	WH	C	-0.03%
	ZION	B	-0.03%
	CFR	D	-0.03%
	CBSH	C	-0.03%
	CMA	C	-0.03%
	ARW	D	-0.03%
	WAL	B	-0.03%
	GME	C	-0.03%
	BERY	D	-0.03%
	OGE	C	-0.03%
	AGNC	A	-0.03%
	AA	B	-0.03%
	AXTA	C	-0.03%
	PII	F	-0.02%
	VFC	C	-0.02%
	WHR	C	-0.02%
	UGI	D	-0.02%
	SON	F	-0.02%
	ALK	D	-0.02%
	XRAY	F	-0.02%
	POST	C	-0.02%
	SEE	D	-0.02%
	G	D	-0.02%
	OGN	C	-0.02%
	REYN	D	-0.01%
	CAR	F	-0.01%
	ADTN	F	-0.01%
	LCID	D	-0.01%
	NYCB	D	-0.01%
	BOKF	C	-0.01%
	WOLF	F	-0.01%
	HTZ	F	-0.0%

JHML: Top Represented Industries & Keywords

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

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

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Asset Management Business Services REIT - Residential Packaging & Containers Packaged Foods Semiconductors Aerospace & Defense Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Insurance - Diversified Utilities - Diversified Auto Parts Communication Equipment Electronic Components

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