JHML vs. SCHX ETF Comparison

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

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SCHX
30 Days	3.76%	3.68%
60 Days	4.93%	5.29%
90 Days	6.94%	7.05%
12 Months	31.31%	33.73%

693 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SCHX	Overlap
	A	D	0.13%	0.07%	0.07%
	AA	B	0.01%	0.02%	0.01%
	AAPL	C	3.79%	6.43%	3.79%
	ABBV	D	0.38%	0.56%	0.38%
	ABNB	C	0.03%	0.11%	0.03%
	ABT	B	0.29%	0.37%	0.29%
	ACGL	D	0.15%	0.07%	0.07%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.05%	0.03%	0.03%
	ACN	C	0.35%	0.42%	0.35%
	ADBE	C	0.28%	0.44%	0.28%
	ADI	D	0.2%	0.2%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.15%	0.09%	0.09%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.16%	0.1%	0.1%
	AIG	B	0.19%	0.09%	0.09%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.19%	0.12%	0.12%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.1%	0.1%
	ALLE	D	0.07%	0.02%	0.02%
	ALLY	C	0.08%	0.02%	0.02%
	ALNY	D	0.06%	0.06%	0.06%
	ALV	C	0.04%	0.01%	0.01%
	AMAT	F	0.32%	0.29%	0.29%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.31%	0.42%	0.31%
	AME	A	0.18%	0.08%	0.08%
	AMGN	D	0.28%	0.29%	0.28%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.31%	0.1%	0.1%
	AMT	D	0.11%	0.17%	0.11%
	AMZN	C	2.69%	3.66%	2.69%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.11%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.04%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.13%	0.13%
	APG	B	0.01%	0.02%	0.01%
	APH	A	0.26%	0.16%	0.16%
	APO	B	0.16%	0.14%	0.14%
	APP	B	0.14%	0.11%	0.11%
	APTV	D	0.05%	0.03%	0.03%
	AR	B	0.01%	0.02%	0.01%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.06%	0.06%
	ARMK	B	0.04%	0.02%	0.02%
	ATO	A	0.07%	0.04%	0.04%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.09%	0.06%	0.06%
	AVGO	D	1.0%	1.47%	1.0%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.31%	0.3%	0.3%
	AXTA	A	0.01%	0.02%	0.01%
	AYI	B	0.01%	0.02%	0.01%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.09%	0.19%	0.09%
	BAC	A	0.47%	0.57%	0.47%
	BAH	F	0.09%	0.04%	0.04%
	BALL	D	0.09%	0.03%	0.03%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BERY	B	0.01%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.04%	0.04%
	BIO	D	0.03%	0.01%	0.01%
	BJ	A	0.04%	0.02%	0.02%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.24%	0.31%	0.24%
	BKR	B	0.12%	0.08%	0.08%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.17%	0.27%	0.17%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	B	1.04%	1.59%	1.04%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.24%	0.21%
	BSY	D	0.02%	0.01%	0.01%
	BURL	A	0.06%	0.03%	0.03%
	BWA	D	0.03%	0.01%	0.01%
	BX	A	0.14%	0.24%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.24%	0.24%
	CACI	D	0.03%	0.02%	0.02%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.05%	0.05%
	CARR	D	0.19%	0.12%	0.12%
	CASY	A	0.05%	0.03%	0.03%
	CAT	B	0.38%	0.35%	0.35%
	CB	C	0.18%	0.2%	0.18%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.22%	0.07%	0.07%
	CBSH	A	0.01%	0.02%	0.01%
	CCI	D	0.07%	0.08%	0.07%
	CCK	C	0.05%	0.02%	0.02%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.1%	0.04%	0.04%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.15%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.05%	0.05%
	CHDN	B	0.03%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHRW	C	0.07%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.19%	0.17%	0.17%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CLH	B	0.04%	0.02%	0.02%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.36%	0.31%	0.31%
	CME	A	0.12%	0.15%	0.12%
	CMG	B	0.2%	0.15%	0.15%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.08%	0.04%	0.04%
	CNA	B	0.01%	0.0%	0.0%
	CNC	D	0.11%	0.06%	0.06%
	CNH	C	0.01%	0.02%	0.01%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.23%	0.13%	0.13%
	COHR	B	0.02%	0.03%	0.02%
	COIN	C	0.07%	0.1%	0.07%
	COKE	C	0.01%	0.01%	0.01%
	COLD	D	0.01%	0.01%	0.01%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.49%	0.76%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.12%	0.05%	0.05%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	B	0.02%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.38%	0.6%	0.38%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.4%	0.43%	0.4%
	CSGP	D	0.09%	0.06%	0.06%
	CSL	C	0.12%	0.04%	0.04%
	CSX	B	0.18%	0.13%	0.13%
	CTAS	B	0.19%	0.14%	0.14%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.16%	0.07%	0.07%
	CTVA	C	0.12%	0.07%	0.07%
	CUBE	D	0.03%	0.02%	0.02%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.41%	0.51%	0.41%
	CW	B	0.03%	0.03%	0.03%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.08%	0.11%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DCI	B	0.02%	0.02%	0.02%
	DD	D	0.13%	0.06%	0.06%
	DDOG	A	0.08%	0.08%	0.08%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.12%	0.03%	0.03%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.22%	0.29%	0.22%
	DINO	D	0.02%	0.01%	0.01%
	DIS	B	0.25%	0.37%	0.25%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	C	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.18%	0.16%	0.16%
	DVA	B	0.04%	0.01%	0.01%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.15%	0.07%	0.07%
	EBAY	D	0.16%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.16%	0.06%	0.06%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EGP	F	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.17%	0.17%
	EME	C	0.06%	0.04%	0.04%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	A	0.21%	0.14%	0.14%
	EPAM	C	0.04%	0.03%	0.03%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	B	0.07%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.09%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ESTC	C	0.0%	0.01%	0.0%
	ETN	A	0.25%	0.27%	0.25%
	ETR	B	0.18%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EWBC	A	0.07%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.07%	0.07%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.08%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.18%	0.09%	0.09%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.11%	0.05%	0.05%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.07%	0.03%	0.03%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	A	0.03%	0.02%	0.02%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.21%	0.11%	0.11%
	FIS	C	0.12%	0.09%	0.09%
	FITB	A	0.17%	0.06%	0.06%
	FIX	A	0.02%	0.03%	0.02%
	FLEX	A	0.09%	0.03%	0.03%
	FMC	D	0.03%	0.01%	0.01%
	FND	C	0.04%	0.02%	0.02%
	FNF	B	0.08%	0.03%	0.03%
	FOXA	B	0.06%	0.03%	0.03%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.07%	0.04%	0.04%
	FTI	A	0.02%	0.02%	0.02%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	C	0.09%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.24%	0.36%	0.24%
	GEHC	F	0.12%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.17%	0.11%
	GGG	B	0.05%	0.03%	0.03%
	GILD	C	0.24%	0.21%	0.21%
	GIS	D	0.12%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.16%	0.12%	0.12%
	GME	C	0.01%	0.02%	0.01%
	GNRC	B	0.01%	0.02%	0.01%
	GNTX	C	0.03%	0.01%	0.01%
	GOOG	C	0.49%	1.58%	0.49%
	GOOGL	C	1.88%	1.91%	1.88%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.35%	0.34%	0.34%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.16%	0.1%	0.1%
	HAL	C	0.08%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.09%	0.12%	0.09%
	HD	A	0.52%	0.75%	0.52%
	HEI	B	0.03%	0.05%	0.03%
	HEI	B	0.04%	0.05%	0.04%
	HES	B	0.11%	0.07%	0.07%
	HIG	B	0.23%	0.06%	0.06%
	HII	D	0.04%	0.01%	0.01%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.09%	0.03%	0.03%
	HON	B	0.25%	0.28%	0.25%
	HOOD	B	0.05%	0.04%	0.04%
	HPE	B	0.1%	0.05%	0.05%
	HPQ	B	0.13%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.1%	0.04%	0.04%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.18%	0.09%	0.09%
	IBKR	A	0.04%	0.04%	0.04%
	IBM	C	0.36%	0.36%	0.36%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.1%	0.06%	0.06%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INSM	C	0.0%	0.02%	0.0%
	INTC	D	0.18%	0.2%	0.18%
	INTU	C	0.29%	0.36%	0.29%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.11%	0.04%	0.04%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.14%	0.08%	0.08%
	IRM	D	0.09%	0.06%	0.06%
	ISRG	A	0.23%	0.35%	0.23%
	IT	C	0.18%	0.08%	0.08%
	ITT	A	0.03%	0.02%	0.02%
	ITW	B	0.19%	0.14%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.09%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.2%	0.11%	0.11%
	JEF	A	0.04%	0.02%	0.02%
	JKHY	D	0.05%	0.02%	0.02%
	JLL	D	0.06%	0.02%	0.02%
	JNJ	D	0.57%	0.68%	0.57%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	1.09%	1.27%	1.09%
	K	A	0.09%	0.04%	0.04%
	KBR	F	0.02%	0.01%	0.01%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.15%	0.19%	0.15%
	KLAC	D	0.2%	0.16%	0.16%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.18%	0.1%	0.1%
	KMX	B	0.06%	0.02%	0.02%
	KNSL	B	0.02%	0.02%	0.02%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.34%	0.45%	0.34%
	KR	B	0.26%	0.07%	0.07%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.1%	0.03%	0.03%
	LAD	A	0.04%	0.02%	0.02%
	LAMR	D	0.03%	0.02%	0.02%
	LBRDK	C	0.06%	0.02%	0.02%
	LDOS	C	0.1%	0.04%	0.04%
	LECO	B	0.05%	0.02%	0.02%
	LEN	D	0.11%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LH	C	0.11%	0.04%	0.04%
	LHX	C	0.14%	0.09%	0.09%
	LII	A	0.08%	0.04%	0.04%
	LIN	D	0.28%	0.4%	0.28%
	LKQ	D	0.04%	0.02%	0.02%
	LLY	F	0.89%	1.15%	0.89%
	LMT	D	0.2%	0.21%	0.2%
	LNG	B	0.15%	0.09%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LNW	D	0.02%	0.02%	0.02%
	LOW	D	0.22%	0.29%	0.22%
	LPLA	A	0.1%	0.04%	0.04%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.11%	0.07%	0.07%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.64%	0.8%	0.64%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.06%	0.03%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.4%	0.29%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.17%	0.15%	0.15%
	MCO	B	0.18%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.16%	0.16%
	MDT	D	0.15%	0.2%	0.15%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.11%	0.09%	0.09%
	META	D	1.79%	2.34%	1.79%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.08%	0.03%	0.03%
	MKL	A	0.09%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.18%	0.2%	0.18%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.09%	0.07%	0.07%
	MO	A	0.14%	0.18%	0.14%
	MOH	F	0.08%	0.03%	0.03%
	MORN	B	0.03%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.36%	0.46%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.22%	0.15%	0.15%
	MS	A	0.34%	0.31%	0.31%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	3.67%	5.88%	3.67%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.15%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.11%	0.05%	0.05%
	MU	D	0.21%	0.2%	0.2%
	MUSA	A	0.02%	0.02%	0.02%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.15%	0.29%	0.15%
	NEM	D	0.1%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.36%	0.67%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.17%	0.14%
	NNN	D	0.02%	0.01%	0.01%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.21%	0.4%	0.21%
	NRG	B	0.06%	0.04%	0.04%
	NSC	B	0.18%	0.11%	0.11%
	NTAP	C	0.14%	0.05%	0.05%
	NTNX	A	0.02%	0.03%	0.02%
	NTRA	B	0.02%	0.03%	0.02%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.17%	0.06%	0.06%
	NVDA	C	3.35%	6.69%	3.35%
	NVR	D	0.18%	0.05%	0.05%
	NVT	B	0.03%	0.02%	0.02%
	NWSA	B	0.04%	0.03%	0.03%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.08%	0.09%	0.08%
	OC	A	0.11%	0.03%	0.03%
	ODFL	B	0.11%	0.08%	0.08%
	OGE	B	0.01%	0.02%	0.01%
	OHI	C	0.02%	0.02%	0.02%
	OKE	A	0.13%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	D	0.02%	0.01%	0.01%
	OMC	C	0.12%	0.04%	0.04%
	ON	D	0.11%	0.05%	0.05%
	ONTO	D	0.01%	0.02%	0.01%
	ORCL	B	0.43%	0.55%	0.43%
	ORI	A	0.04%	0.02%	0.02%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.12%	0.07%	0.07%
	OVV	B	0.04%	0.02%	0.02%
	OXY	D	0.09%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	C	0.17%	0.24%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.15%	0.08%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PCTY	B	0.02%	0.02%	0.02%
	PEG	A	0.19%	0.08%	0.08%
	PEN	B	0.01%	0.02%	0.01%
	PEP	F	0.33%	0.42%	0.33%
	PFE	D	0.25%	0.27%	0.25%
	PFG	D	0.12%	0.03%	0.03%
	PFGC	B	0.04%	0.02%	0.02%
	PG	A	0.58%	0.73%	0.58%
	PGR	A	0.2%	0.28%	0.2%
	PH	A	0.23%	0.17%	0.17%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.15%	0.2%	0.15%
	PLTR	B	0.15%	0.22%	0.15%
	PM	B	0.22%	0.37%	0.22%
	PNC	B	0.18%	0.15%	0.15%
	PNR	A	0.07%	0.03%	0.03%
	PNW	B	0.06%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.03%	0.03%
	PPC	C	0.0%	0.0%	0.0%
	PPG	F	0.12%	0.05%	0.05%
	PPL	B	0.12%	0.05%	0.05%
	PR	B	0.01%	0.02%	0.01%
	PRU	A	0.21%	0.08%	0.08%
	PSA	D	0.07%	0.1%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.12%	0.1%	0.1%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.33%	0.34%	0.33%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.05%	0.02%
	RCL	A	0.26%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.15%	0.14%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.14%	0.04%	0.04%
	RGA	A	0.07%	0.03%	0.03%
	RGEN	D	0.02%	0.01%	0.01%
	RGLD	C	0.01%	0.02%	0.01%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.13%	0.06%	0.06%
	RNR	C	0.04%	0.02%	0.02%
	ROIV	C	0.0%	0.01%	0.0%
	ROK	B	0.14%	0.06%	0.06%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.14%	0.09%	0.09%
	RPM	A	0.07%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RRC	B	0.01%	0.02%	0.01%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.1%	0.03%	0.03%
	RSG	A	0.14%	0.08%	0.08%
	RTX	C	0.29%	0.29%	0.29%
	RVTY	F	0.06%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.16%	0.21%	0.16%
	SCHW	B	0.18%	0.22%	0.18%
	SCI	B	0.07%	0.02%	0.02%
	SEIC	B	0.05%	0.01%	0.01%
	SFM	A	0.01%	0.03%	0.01%
	SHW	A	0.23%	0.17%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.11%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.04%	0.04%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.08%	0.04%
	SNPS	B	0.2%	0.16%	0.16%
	SNX	C	0.02%	0.02%	0.02%
	SO	D	0.18%	0.18%	0.18%
	SOFI	A	0.01%	0.03%	0.01%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.24%	0.3%	0.24%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.11%	0.11%	0.11%
	SRPT	D	0.02%	0.02%	0.02%
	SSNC	B	0.07%	0.03%	0.03%
	STE	F	0.08%	0.04%	0.04%
	STLD	B	0.14%	0.04%	0.04%
	STT	A	0.13%	0.05%	0.05%
	STX	D	0.08%	0.04%	0.04%
	STZ	D	0.12%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.17%	0.05%	0.05%
	SYK	C	0.18%	0.24%	0.18%
	SYY	B	0.12%	0.07%	0.07%
	T	A	0.25%	0.3%	0.25%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.05%	0.07%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.17%	0.11%	0.11%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.19%	0.13%	0.13%
	THC	D	0.04%	0.03%	0.03%
	TJX	A	0.24%	0.25%	0.24%
	TKO	B	0.01%	0.01%	0.01%
	TMO	F	0.31%	0.38%	0.31%
	TMUS	B	0.23%	0.22%	0.22%
	TOL	B	0.04%	0.03%	0.03%
	TOST	B	0.02%	0.03%	0.02%
	TPL	A	0.07%	0.05%	0.05%
	TPR	B	0.07%	0.02%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	B	0.14%	0.08%	0.08%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.05%	0.05%
	TRU	D	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.11%	0.11%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.68%	1.6%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.17%	0.17%
	TTC	D	0.03%	0.02%	0.02%
	TTD	B	0.12%	0.1%	0.1%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.1%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.35%	0.33%
	TXRH	C	0.04%	0.02%	0.02%
	TXT	D	0.09%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.12%	0.28%	0.12%
	UDR	B	0.04%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.02%	0.02%
	UI	A	0.01%	0.0%	0.0%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.73%	1.01%	0.73%
	UNM	A	0.05%	0.02%	0.02%
	UNP	C	0.26%	0.27%	0.26%
	UPS	C	0.13%	0.18%	0.13%
	URI	B	0.37%	0.1%	0.1%
	USB	A	0.16%	0.15%	0.15%
	USFD	A	0.06%	0.03%	0.03%
	UTHR	C	0.06%	0.03%	0.03%
	V	A	0.7%	0.95%	0.7%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.24%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.14%	0.07%	0.07%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.03%	0.03%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.21%	0.23%	0.21%
	VST	B	0.21%	0.09%	0.09%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	A	0.05%	0.03%	0.03%
	VZ	C	0.34%	0.32%	0.32%
	WAB	B	0.13%	0.06%	0.06%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.1%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.04%	0.04%
	WBS	A	0.03%	0.02%	0.02%
	WCC	B	0.03%	0.02%	0.02%
	WDAY	B	0.09%	0.11%	0.09%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.14%	0.14%	0.14%
	WEX	D	0.03%	0.01%	0.01%
	WFC	A	0.49%	0.46%	0.46%
	WING	D	0.01%	0.02%	0.01%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.15%	0.15%
	WMB	A	0.15%	0.13%	0.13%
	WMS	D	0.03%	0.02%	0.02%
	WMT	A	0.64%	0.68%	0.64%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.09%	0.03%	0.03%
	WSC	D	0.02%	0.01%	0.01%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.08%	0.05%	0.05%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.15%	0.06%	0.06%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.08%	0.04%	0.04%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.15%	0.07%	0.07%
	XOM	B	0.72%	0.99%	0.72%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.1%	0.05%	0.05%
	YUM	B	0.11%	0.07%	0.07%
	Z	A	0.03%	0.03%	0.03%
	ZBH	C	0.08%	0.04%	0.04%
	ZBRA	B	0.08%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.15%	0.14%

JHML Overweight 62 Positions Relative to SCHX

	Symbol	Grade	Weight
	SPOT	B	0.08%
	DOX	D	0.06%
	SCCO	F	0.03%
	H	B	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	INGR	B	0.02%
	EXP	A	0.02%
	IOT	A	0.02%
	BWXT	B	0.02%
	HLI	B	0.02%
	FOX	A	0.02%
	DBX	B	0.02%
	SKX	D	0.02%
	APPF	B	0.01%
	CR	A	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	GMED	A	0.01%
	FLR	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	EVR	B	0.01%
	MLI	C	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	X	C	0.01%
	CPNG	D	0.01%
	AFRM	B	0.01%
	NWS	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	BFAM	D	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 45 Positions Relative to SCHX

	Symbol	Grade	Weight
	MSTR	C	-0.11%
	FLUT	A	-0.09%
	RBA	A	-0.03%
	CZR	F	-0.02%
	MGM	D	-0.02%
	ZION	B	-0.02%
	CFR	B	-0.02%
	AAL	B	-0.02%
	CMA	A	-0.02%
	OWL	A	-0.02%
	NCLH	B	-0.02%
	ST	F	-0.01%
	POST	C	-0.01%
	LEA	D	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	AGCO	D	-0.01%
	ETSY	D	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	DAR	C	-0.01%
	VFC	C	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	CGNX	C	-0.01%
	BBWI	D	-0.01%
	LSCC	D	-0.01%
	MASI	A	-0.01%
	G	B	-0.01%
	AGNC	D	-0.01%
	MIDD	C	-0.01%
	JAZZ	B	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	RHI	B	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	CHRD	D	-0.01%
	REYN	D	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-0.0%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Biotechnology Semiconductors Capital Markets Specialty Retail Banks - Regional - US Oil & Gas E&P 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 Dow Jones Component Medicine Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage

SCHX: Top Represented Industries & Keywords

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

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