SCHZ vs. JHML ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to John Hancock Multifactor Large Cap ETF (JHML)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* 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&#39;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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	JHML
30 Days	-0.82%	2.39%
60 Days	-3.18%	4.70%
90 Days	-2.17%	6.29%
12 Months	6.03%	30.50%

405 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in JHML	Overlap
A	D	0.0%	0.13%	0.0%
AAPL	C	0.0%	3.79%	0.0%
ABBV	F	0.0%	0.38%	0.0%
ABT	B	0.0%	0.29%	0.0%
ACGL	C	0.0%	0.15%	0.0%
ADBE	C	0.0%	0.28%	0.0%
ADI	D	0.0%	0.2%	0.0%
ADM	D	0.0%	0.08%	0.0%
ADP	A	0.0%	0.21%	0.0%
ADSK	A	0.0%	0.12%	0.0%
AEE	A	0.0%	0.11%	0.0%
AEP	C	0.0%	0.15%	0.0%
AES	F	0.0%	0.04%	0.0%
AFG	A	0.0%	0.05%	0.0%
AFL	B	0.0%	0.16%	0.0%
AIG	B	0.0%	0.19%	0.0%
AIZ	A	0.0%	0.04%	0.0%
AJG	A	0.0%	0.19%	0.0%
ALB	B	0.0%	0.04%	0.0%
ALL	A	0.0%	0.18%	0.0%
ALLE	C	0.0%	0.07%	0.0%
ALLY	C	0.0%	0.08%	0.0%
AMAT	F	0.0%	0.32%	0.0%
AMCR	C	0.0%	0.06%	0.0%
AMGN	F	0.0%	0.28%	0.0%
AMH	C	0.0%	0.03%	0.0%
AMP	A	0.0%	0.31%	0.0%
AMT	C	0.0%	0.11%	0.0%
AMZN	C	0.0%	2.69%	0.0%
AON	A	0.0%	0.16%	0.0%
APD	A	0.0%	0.14%	0.0%
APH	A	0.0%	0.26%	0.0%
APTV	F	0.0%	0.05%	0.0%
ARE	F	0.0%	0.04%	0.0%
ATO	A	0.0%	0.07%	0.0%
AVB	B	0.0%	0.09%	0.0%
AVGO	D	0.0%	1.0%	0.0%
AVY	F	0.0%	0.07%	0.0%
AWK	C	0.0%	0.08%	0.0%
AXP	A	0.0%	0.31%	0.0%
AYI	B	0.0%	0.01%	0.0%
AZO	C	0.0%	0.12%	0.0%
BA	F	0.0%	0.09%	0.0%
BAC	A	0.0%	0.47%	0.0%
BAX	F	0.0%	0.05%	0.0%
BBY	D	0.0%	0.13%	0.0%
BDX	F	0.0%	0.13%	0.0%
BEN	C	0.0%	0.03%	0.0%
BERY	C	0.0%	0.01%	0.0%
BG	D	0.0%	0.06%	0.0%
BIIB	F	0.01%	0.08%	0.01%
BK	A	0.0%	0.22%	0.0%
BKNG	A	0.0%	0.24%	0.0%
BLK	B	0.0%	0.17%	0.0%
BMY	B	0.0%	0.21%	0.0%
BR	A	0.0%	0.1%	0.0%
BRO	B	0.0%	0.1%	0.0%
BRX	A	0.0%	0.0%	0.0%
BSX	A	0.0%	0.21%	0.0%
BWA	D	0.0%	0.03%	0.0%
BXP	C	0.0%	0.03%	0.0%
C	A	0.0%	0.24%	0.0%
CAG	F	0.0%	0.05%	0.0%
CAH	B	0.0%	0.13%	0.0%
CARR	C	0.0%	0.19%	0.0%
CAT	B	0.0%	0.38%	0.0%
CB	C	0.0%	0.18%	0.0%
CBOE	C	0.0%	0.05%	0.0%
CCI	C	0.0%	0.07%	0.0%
CDNS	B	0.0%	0.18%	0.0%
CE	F	0.0%	0.04%	0.0%
CF	A	0.0%	0.08%	0.0%
CFG	B	0.0%	0.09%	0.0%
CHD	A	0.01%	0.1%	0.01%
CHRW	B	0.0%	0.07%	0.0%
CHTR	C	0.0%	0.07%	0.0%
CI	D	0.0%	0.19%	0.0%
CINF	A	0.0%	0.1%	0.0%
CL	D	0.0%	0.13%	0.0%
CLX	A	0.0%	0.09%	0.0%
CMCSA	B	0.0%	0.36%	0.0%
CME	B	0.0%	0.12%	0.0%
CMI	A	0.0%	0.23%	0.0%
CMS	C	0.0%	0.08%	0.0%
CNA	C	0.0%	0.01%	0.0%
CNH	C	0.0%	0.01%	0.0%
CNP	A	0.0%	0.09%	0.0%
COF	C	0.0%	0.23%	0.0%
COKE	C	0.0%	0.01%	0.0%
COP	C	0.0%	0.26%	0.0%
COST	A	0.0%	0.49%	0.0%
CPB	D	0.0%	0.04%	0.0%
CPT	B	0.0%	0.03%	0.0%
CRM	B	0.0%	0.38%	0.0%
CSCO	B	0.0%	0.4%	0.0%
CSL	C	0.0%	0.12%	0.0%
CSX	C	0.0%	0.18%	0.0%
CTAS	B	0.0%	0.19%	0.0%
CTRA	B	0.0%	0.08%	0.0%
CTVA	C	0.0%	0.12%	0.0%
CUBE	C	0.0%	0.03%	0.0%
CVS	D	0.0%	0.14%	0.0%
CVX	A	0.0%	0.41%	0.0%
D	C	0.0%	0.09%	0.0%
DAL	B	0.0%	0.05%	0.0%
DD	C	0.01%	0.13%	0.01%
DE	B	0.0%	0.21%	0.0%
DELL	B	0.0%	0.07%	0.0%
DFS	B	0.0%	0.25%	0.0%
DG	F	0.0%	0.05%	0.0%
DGX	A	0.0%	0.12%	0.0%
DHI	F	0.0%	0.16%	0.0%
DHR	F	0.0%	0.22%	0.0%
DIS	B	0.0%	0.25%	0.0%
DLR	B	0.0%	0.12%	0.0%
DLTR	F	0.01%	0.07%	0.01%
DOC	C	0.0%	0.03%	0.0%
DOV	A	0.0%	0.15%	0.0%
DOW	F	0.0%	0.13%	0.0%
DOX	D	0.0%	0.06%	0.0%
DRI	B	0.0%	0.11%	0.0%
DT	D	0.01%	0.04%	0.01%
DTE	C	0.0%	0.11%	0.0%
DUK	C	0.0%	0.18%	0.0%
DVN	F	0.0%	0.06%	0.0%
EA	A	0.0%	0.15%	0.0%
EBAY	D	0.0%	0.16%	0.0%
ECL	D	0.0%	0.13%	0.0%
ED	C	0.0%	0.16%	0.0%
EFX	F	0.0%	0.13%	0.0%
EG	C	0.0%	0.07%	0.0%
EIX	B	0.0%	0.15%	0.0%
EL	F	0.0%	0.02%	0.0%
EMN	C	0.0%	0.06%	0.0%
EMR	B	0.0%	0.18%	0.0%
EOG	A	0.0%	0.21%	0.0%
EQH	C	0.0%	0.08%	0.0%
EQIX	A	0.0%	0.11%	0.0%
EQR	C	0.0%	0.07%	0.0%
ES	C	0.0%	0.09%	0.0%
ESS	B	0.0%	0.05%	0.0%
ETN	A	0.0%	0.25%	0.0%
ETR	B	0.0%	0.18%	0.0%
EVRG	A	0.0%	0.07%	0.0%
EW	C	0.0%	0.08%	0.0%
EXC	C	0.0%	0.16%	0.0%
EXP	B	0.0%	0.02%	0.0%
EXPE	B	0.0%	0.1%	0.0%
FANG	C	0.0%	0.15%	0.0%
FDX	B	0.0%	0.17%	0.0%
FE	C	0.0%	0.09%	0.0%
FHN	A	0.0%	0.03%	0.0%
FIS	C	0.0%	0.12%	0.0%
FITB	B	0.0%	0.17%	0.0%
FLEX	B	0.0%	0.09%	0.0%
FMC	D	0.0%	0.03%	0.0%
FNF	B	0.0%	0.08%	0.0%
FOXA	A	0.0%	0.06%	0.0%
FRT	B	0.0%	0.02%	0.0%
FTNT	C	0.0%	0.14%	0.0%
FTV	C	0.0%	0.09%	0.0%
GD	D	0.0%	0.15%	0.0%
GE	D	0.0%	0.24%	0.0%
GILD	C	0.0%	0.24%	0.0%
GIS	D	0.0%	0.12%	0.0%
GL	C	0.0%	0.05%	0.0%
GLPI	C	0.0%	0.03%	0.0%
GLW	B	0.0%	0.17%	0.0%
GM	C	0.0%	0.16%	0.0%
GOOGL	C	0.0%	1.88%	0.0%
GPC	D	0.0%	0.09%	0.0%
GPN	B	0.0%	0.1%	0.0%
GS	A	0.0%	0.35%	0.0%
GWW	B	0.0%	0.16%	0.0%
H	B	0.0%	0.03%	0.0%
HAL	C	0.0%	0.08%	0.0%
HAS	D	0.0%	0.04%	0.0%
HBAN	A	0.0%	0.11%	0.0%
HCA	F	0.0%	0.09%	0.0%
HD	B	0.0%	0.52%	0.0%
HES	B	0.0%	0.11%	0.0%
HIG	B	0.0%	0.23%	0.0%
HII	F	0.0%	0.04%	0.0%
HON	C	0.0%	0.25%	0.0%
HPE	B	0.0%	0.1%	0.0%
HPQ	B	0.0%	0.13%	0.0%
HRB	D	0.0%	0.01%	0.0%
HRL	D	0.0%	0.03%	0.0%
HST	C	0.0%	0.04%	0.0%
HSY	F	0.0%	0.07%	0.0%
HUBB	B	0.0%	0.1%	0.0%
HUM	C	0.0%	0.1%	0.0%
IBM	C	0.0%	0.36%	0.0%
ICE	C	0.0%	0.16%	0.0%
IEX	C	0.0%	0.07%	0.0%
IFF	D	0.0%	0.07%	0.0%
ILMN	C	0.0%	0.04%	0.0%
INGR	C	0.0%	0.02%	0.0%
INTC	C	0.0%	0.18%	0.0%
INTU	B	0.0%	0.29%	0.0%
INVH	D	0.0%	0.05%	0.0%
IP	A	0.0%	0.11%	0.0%
IPG	D	0.0%	0.07%	0.0%
ITW	B	0.0%	0.19%	0.0%
JBHT	C	0.0%	0.09%	0.0%
JBL	C	0.0%	0.08%	0.0%
JCI	B	0.0%	0.2%	0.0%
JEF	A	0.0%	0.04%	0.0%
JNJ	C	0.0%	0.57%	0.0%
JNPR	D	0.0%	0.06%	0.0%
JPM	A	0.0%	1.09%	0.0%
K	A	0.0%	0.09%	0.0%
KDP	F	0.0%	0.05%	0.0%
KEY	B	0.0%	0.09%	0.0%
KEYS	A	0.0%	0.12%	0.0%
KIM	A	0.0%	0.04%	0.0%
KLAC	F	0.0%	0.2%	0.0%
KMB	C	0.0%	0.1%	0.0%
KMI	A	0.0%	0.18%	0.0%
KO	D	0.0%	0.34%	0.0%
KR	B	0.0%	0.26%	0.0%
L	A	0.0%	0.1%	0.0%
LDOS	C	0.0%	0.1%	0.0%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.0%	0.11%	0.0%
LH	B	0.0%	0.11%	0.0%
LHX	C	0.0%	0.14%	0.0%
LII	A	0.0%	0.08%	0.0%
LIN	C	0.0%	0.28%	0.0%
LLY	F	0.0%	0.89%	0.0%
LMT	D	0.0%	0.2%	0.0%
LNT	A	0.0%	0.06%	0.0%
LOW	C	0.0%	0.22%	0.0%
LRCX	F	0.0%	0.2%	0.0%
LUV	C	0.0%	0.02%	0.0%
LVS	B	0.0%	0.04%	0.0%
LYB	F	0.0%	0.11%	0.0%
MA	B	0.0%	0.64%	0.0%
MAA	B	0.0%	0.05%	0.0%
MAR	A	0.0%	0.14%	0.0%
MAS	D	0.0%	0.08%	0.0%
MCD	D	0.0%	0.29%	0.0%
MCHP	F	0.01%	0.16%	0.01%
MCK	A	0.0%	0.17%	0.0%
MCO	B	0.0%	0.18%	0.0%
MDLZ	F	0.0%	0.16%	0.0%
MDT	D	0.01%	0.15%	0.01%
MET	A	0.0%	0.11%	0.0%
MHK	D	0.0%	0.01%	0.0%
MKC	C	0.0%	0.08%	0.0%
MKL	A	0.0%	0.09%	0.0%
MLM	C	0.0%	0.14%	0.0%
MMC	B	0.0%	0.18%	0.0%
MMM	D	0.0%	0.14%	0.0%
MO	A	0.0%	0.14%	0.0%
MOS	F	0.0%	0.04%	0.0%
MPC	D	0.0%	0.15%	0.0%
MRK	D	0.0%	0.36%	0.0%
MRO	B	0.0%	0.09%	0.0%
MRVL	B	0.0%	0.22%	0.0%
MS	A	0.0%	0.34%	0.0%
MSFT	D	0.0%	3.67%	0.0%
MSI	B	0.0%	0.18%	0.0%
MTB	A	0.0%	0.15%	0.0%
MU	D	0.0%	0.21%	0.0%
NDAQ	A	0.0%	0.11%	0.0%
NEE	C	0.0%	0.15%	0.0%
NEM	D	0.0%	0.1%	0.0%
NI	A	0.0%	0.08%	0.0%
NKE	F	0.0%	0.14%	0.0%
NNN	C	0.0%	0.02%	0.0%
NOC	D	0.0%	0.13%	0.0%
NOW	A	0.01%	0.21%	0.01%
NSC	B	0.0%	0.18%	0.0%
NTAP	C	0.0%	0.14%	0.0%
NTRS	A	0.0%	0.1%	0.0%
NUE	C	0.0%	0.17%	0.0%
NVDA	B	0.0%	3.35%	0.0%
NVR	D	0.0%	0.18%	0.0%
NVT	B	0.0%	0.03%	0.0%
NXPI	D	0.0%	0.13%	0.0%
O	C	0.0%	0.08%	0.0%
OC	A	0.0%	0.11%	0.0%
OGE	A	0.0%	0.01%	0.0%
OHI	C	0.0%	0.02%	0.0%
OKE	A	0.0%	0.13%	0.0%
OMC	C	0.0%	0.12%	0.0%
ORCL	A	0.0%	0.43%	0.0%
ORI	A	0.0%	0.04%	0.0%
ORLY	B	0.0%	0.15%	0.0%
OTIS	C	0.0%	0.12%	0.0%
PCAR	B	0.0%	0.22%	0.0%
PCG	A	0.0%	0.15%	0.0%
PEG	A	0.0%	0.19%	0.0%
PEP	F	0.0%	0.33%	0.0%
PFE	F	0.0%	0.25%	0.0%
PFG	D	0.0%	0.12%	0.0%
PG	C	0.0%	0.58%	0.0%
PGR	A	0.0%	0.2%	0.0%
PH	A	0.0%	0.23%	0.0%
PHM	D	0.0%	0.15%	0.0%
PKG	A	0.0%	0.11%	0.0%
PLD	F	0.0%	0.15%	0.0%
PM	B	0.0%	0.22%	0.0%
PNC	B	0.0%	0.18%	0.0%
PNR	A	0.0%	0.07%	0.0%
PNW	A	0.0%	0.06%	0.0%
PPG	F	0.0%	0.12%	0.0%
PPL	A	0.0%	0.12%	0.0%
PRU	A	0.0%	0.21%	0.0%
PSA	C	0.0%	0.07%	0.0%
PSX	C	0.0%	0.12%	0.0%
PWR	A	0.0%	0.17%	0.0%
PYPL	B	0.0%	0.13%	0.0%
QCOM	F	0.0%	0.33%	0.0%
REG	A	0.0%	0.03%	0.0%
REGN	F	0.0%	0.14%	0.0%
REXR	F	0.0%	0.02%	0.0%
RF	A	0.0%	0.14%	0.0%
RGA	A	0.0%	0.07%	0.0%
RJF	A	0.0%	0.13%	0.0%
RL	C	0.0%	0.03%	0.0%
RNR	C	0.0%	0.04%	0.0%
ROK	C	0.0%	0.14%	0.0%
ROP	B	0.0%	0.13%	0.0%
ROST	D	0.0%	0.14%	0.0%
RPM	A	0.0%	0.07%	0.0%
RPRX	D	0.0%	0.02%	0.0%
RS	B	0.0%	0.1%	0.0%
RSG	A	0.0%	0.14%	0.0%
RTX	D	0.0%	0.29%	0.0%
SBUX	A	0.0%	0.16%	0.0%
SCCO	F	0.0%	0.03%	0.0%
SCHW	B	0.0%	0.18%	0.0%
SF	B	0.0%	0.03%	0.0%
SHW	B	0.0%	0.23%	0.0%
SJM	D	0.0%	0.05%	0.0%
SLB	C	0.0%	0.08%	0.0%
SNA	A	0.0%	0.09%	0.0%
SNX	D	0.0%	0.02%	0.0%
SO	C	0.0%	0.18%	0.0%
SPG	A	0.0%	0.11%	0.0%
SPGI	C	0.0%	0.24%	0.0%
SRE	A	0.0%	0.11%	0.0%
STE	D	0.0%	0.08%	0.0%
STLD	B	0.0%	0.14%	0.0%
STT	B	0.0%	0.13%	0.0%
STZ	D	0.0%	0.12%	0.0%
SUI	C	0.0%	0.04%	0.0%
SWK	D	0.0%	0.06%	0.0%
SWKS	F	0.0%	0.06%	0.0%
SYF	B	0.0%	0.17%	0.0%
SYK	B	0.0%	0.18%	0.0%
SYY	D	0.0%	0.12%	0.0%
T	A	0.0%	0.25%	0.0%
TAP	C	0.0%	0.05%	0.0%
TDY	B	0.0%	0.08%	0.0%
TFC	A	0.0%	0.17%	0.0%
TGT	F	0.0%	0.19%	0.0%
TJX	A	0.0%	0.24%	0.0%
TMO	F	0.0%	0.31%	0.0%
TMUS	B	0.0%	0.23%	0.0%
TPR	B	0.0%	0.07%	0.0%
TRMB	B	0.0%	0.07%	0.0%
TRV	B	0.0%	0.21%	0.0%
TSCO	D	0.0%	0.17%	0.0%
TSN	B	0.0%	0.07%	0.0%
TT	A	0.0%	0.23%	0.0%
TXN	C	0.0%	0.33%	0.0%
TXT	D	0.0%	0.09%	0.0%
UAL	A	0.0%	0.04%	0.0%
UDR	B	0.0%	0.04%	0.0%
UHS	D	0.01%	0.08%	0.01%
UNH	B	0.0%	0.73%	0.0%
UNM	A	0.0%	0.05%	0.0%
UNP	C	0.0%	0.26%	0.0%
UPS	C	0.0%	0.13%	0.0%
URI	C	0.0%	0.37%	0.0%
USB	A	0.0%	0.16%	0.0%
V	A	0.0%	0.7%	0.0%
VLO	C	0.0%	0.24%	0.0%
VMC	B	0.0%	0.14%	0.0%
VRSK	A	0.0%	0.17%	0.0%
VRSN	C	0.0%	0.06%	0.0%
VTR	B	0.0%	0.07%	0.0%
VZ	C	0.0%	0.34%	0.0%
WAB	B	0.0%	0.13%	0.0%
WBA	F	0.0%	0.02%	0.0%
WBS	A	0.0%	0.03%	0.0%
WEC	A	0.0%	0.11%	0.0%
WELL	A	0.0%	0.14%	0.0%
WFC	A	0.0%	0.49%	0.0%
WLK	D	0.0%	0.02%	0.0%
WM	B	0.0%	0.25%	0.0%
WMB	A	0.0%	0.15%	0.0%
WMT	A	0.0%	0.64%	0.0%
WPC	C	0.0%	0.03%	0.0%
WRB	A	0.0%	0.09%	0.0%
WTRG	B	0.0%	0.03%	0.0%
WY	F	0.0%	0.08%	0.0%
XEL	A	0.0%	0.15%	0.0%
XOM	B	0.0%	0.72%	0.0%
XYL	D	0.0%	0.1%	0.0%
ZBH	C	0.0%	0.08%	0.0%
ZTS	D	0.0%	0.14%	0.0%

SCHZ Overweight 135 Positions Relative to JHML

Symbol	Grade	Weight
WIT	B	0.08%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
SAN	D	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
VNO	C	0.0%
SKT	A	0.0%
CBT	D	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	0.0%
TEL	B	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
TME	D	0.0%
KMPR	A	0.0%
FLO	D	0.0%
NEU	D	0.0%
BC	C	0.0%
PSEC	D	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	A	0.0%
BDN	C	0.0%
JD	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	C	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
SCS	C	0.0%
HR	B	0.0%
IDA	A	0.0%
AAP	D	0.0%
DXC	B	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	F	0.0%
ADC	A	0.0%
ZION	B	0.0%
OSK	C	0.0%
AGO	B	0.0%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
LNC	C	0.0%
MAIN	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
HPP	F	0.0%
VFC	C	0.0%
VNT	C	0.0%
WB	D	0.0%
NWE	B	0.0%
OGS	A	0.0%
ARW	D	0.0%
WU	F	0.0%
AGR	A	0.0%
AMG	B	0.0%
R	B	0.0%
AWH	F	0.0%
AN	C	0.0%
PVH	C	0.0%
AXS	A	0.0%
JBLU	F	0.0%
HIW	C	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	A	0.0%
FLS	B	0.0%
CMA	B	0.0%
WHR	B	0.0%
LEG	F	0.0%
CNO	B	0.0%
KSS	F	0.0%
KRG	B	0.0%
IVZ	B	0.0%
KRC	B	0.0%
NOV	C	0.0%
SON	F	0.0%
FSK	A	0.0%
WEST	C	0.0%
VOYA	B	0.0%
LEA	F	0.0%
AVT	C	0.0%
HUN	F	0.0%
BKH	A	0.0%
AAL	B	0.0%
BIDU	F	0.0%
CAF	D	0.0%
CP	F	0.0%
BHF	C	0.0%
ARCC	A	0.0%
COE	C	0.0%
PAA	B	0.0%
KOF	F	0.0%
BMO	A	0.0%
BNS	A	0.0%
EPD	A	0.0%
AL	B	0.0%
CM	A	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
AER	A	0.0%
BABA	D	0.0%
EQNR	C	0.0%
MUFG	B	0.0%
NWG	A	0.0%
BHP	F	0.0%
TD	D	0.0%
VOD	F	0.0%
HSBC	A	0.0%
GSK	F	0.0%
AZN	F	0.0%

SCHZ Underweight 350 Positions Relative to JHML

Symbol	Grade	Weight
META	D	-1.79%
BRK.A	B	-1.04%
TSLA	B	-0.68%
GOOG	C	-0.49%
NFLX	A	-0.36%
ACN	B	-0.35%
AMD	F	-0.31%
RCL	A	-0.26%
ISRG	A	-0.23%
FI	A	-0.23%
CBRE	B	-0.22%
FICO	B	-0.21%
VRTX	D	-0.21%
VST	A	-0.21%
CMG	B	-0.2%
SNPS	B	-0.2%
ELV	F	-0.19%
AME	A	-0.18%
HWM	A	-0.18%
IT	C	-0.18%
FAST	B	-0.18%
ANET	C	-0.17%
PANW	B	-0.17%
CTSH	B	-0.16%
COR	B	-0.16%
APO	B	-0.16%
WTW	B	-0.15%
CEG	C	-0.15%
TDG	D	-0.15%
KKR	A	-0.15%
PLTR	B	-0.15%
LNG	A	-0.15%
TRGP	A	-0.14%
IQV	F	-0.14%
APP	B	-0.14%
IR	B	-0.14%
BX	A	-0.14%
FCX	F	-0.14%
DECK	A	-0.13%
RMD	C	-0.13%
HLT	A	-0.13%
PAYX	B	-0.13%
VRT	B	-0.12%
MSCI	C	-0.12%
GEHC	D	-0.12%
BKR	A	-0.12%
GRMN	B	-0.12%
CPAY	A	-0.12%
TTD	B	-0.12%
UBER	F	-0.12%
BLDR	D	-0.12%
CNC	D	-0.11%
ON	D	-0.11%
FCNCA	A	-0.11%
LULU	C	-0.11%
TROW	B	-0.11%
ANSS	B	-0.11%
ODFL	C	-0.11%
CRWD	B	-0.11%
CPRT	B	-0.11%
YUM	D	-0.11%
GEV	B	-0.11%
MTD	F	-0.11%
TTWO	A	-0.1%
IDXX	F	-0.1%
CDW	F	-0.1%
WAT	C	-0.1%
LPLA	A	-0.1%
WSM	C	-0.1%
ULTA	F	-0.1%
CSGP	D	-0.09%
GDDY	A	-0.09%
BALL	F	-0.09%
WDAY	B	-0.09%
F	C	-0.09%
IRM	C	-0.09%
EXPD	C	-0.09%
BAH	F	-0.09%
HOLX	D	-0.09%
OXY	D	-0.09%
WDC	D	-0.09%
MNST	C	-0.09%
TYL	B	-0.09%
DXCM	C	-0.08%
SQ	A	-0.08%
VICI	C	-0.08%
DDOG	A	-0.08%
AXON	A	-0.08%
GEN	B	-0.08%
SPOT	B	-0.08%
TER	F	-0.08%
MOH	F	-0.08%
ARES	A	-0.08%
ZBRA	B	-0.08%
EXR	C	-0.08%
STX	C	-0.08%
MPWR	F	-0.08%
WST	C	-0.08%
DASH	B	-0.08%
HUBS	A	-0.08%
EWBC	A	-0.07%
SSNC	B	-0.07%
FSLR	F	-0.07%
VEEV	C	-0.07%
TRU	D	-0.07%
COIN	C	-0.07%
SCI	B	-0.07%
KVUE	A	-0.07%
PTC	B	-0.07%
FDS	B	-0.07%
TPL	A	-0.07%
CCL	A	-0.07%
MANH	D	-0.06%
RVTY	F	-0.06%
LBRDK	C	-0.06%
LYV	A	-0.06%
SBAC	D	-0.06%
WSO	A	-0.06%
USFD	A	-0.06%
UTHR	C	-0.06%
KMX	B	-0.06%
NRG	B	-0.06%
AKAM	D	-0.06%
JLL	D	-0.06%
FFIV	B	-0.06%
EME	A	-0.06%
WBD	B	-0.06%
DKS	D	-0.06%
ALNY	D	-0.06%
KHC	F	-0.06%
BURL	B	-0.06%
TEAM	A	-0.05%
CASY	A	-0.05%
ZM	C	-0.05%
CVNA	B	-0.05%
TWLO	A	-0.05%
HSIC	C	-0.05%
FBIN	D	-0.05%
HOOD	B	-0.05%
ROL	B	-0.05%
AVTR	F	-0.05%
EQT	B	-0.05%
NDSN	B	-0.05%
LECO	C	-0.05%
SEIC	B	-0.05%
VLTO	C	-0.05%
POOL	C	-0.05%
VTRS	A	-0.05%
JKHY	D	-0.05%
CCK	D	-0.05%
GGG	B	-0.05%
DPZ	C	-0.05%
ACM	B	-0.05%
NET	B	-0.05%
ENTG	D	-0.05%
DKNG	B	-0.04%
MKTX	D	-0.04%
IBKR	A	-0.04%
CTLT	C	-0.04%
DAY	B	-0.04%
CLH	C	-0.04%
ERIE	D	-0.04%
XPO	B	-0.04%
CRL	D	-0.04%
AOS	F	-0.04%
SNOW	B	-0.04%
ALV	C	-0.04%
ZS	B	-0.04%
FND	D	-0.04%
BJ	A	-0.04%
BMRN	F	-0.04%
INCY	C	-0.04%
MDB	B	-0.04%
OVV	B	-0.04%
TOL	B	-0.04%
THC	D	-0.04%
NWSA	A	-0.04%
TXRH	B	-0.04%
PODD	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
LKQ	F	-0.04%
J	D	-0.04%
DVA	C	-0.04%
ARMK	B	-0.04%
EPAM	B	-0.04%
ATR	B	-0.04%
HEI	A	-0.04%
LW	C	-0.04%
BIO	C	-0.03%
CACI	D	-0.03%
ABNB	C	-0.03%
CG	B	-0.03%
PRI	B	-0.03%
GLOB	B	-0.03%
WYNN	C	-0.03%
ALGN	D	-0.03%
WEX	D	-0.03%
SAIA	B	-0.03%
WMS	F	-0.03%
GPK	C	-0.03%
MORN	B	-0.03%
OKTA	C	-0.03%
LAMR	C	-0.03%
QRVO	F	-0.03%
GNTX	C	-0.03%
TTEK	F	-0.03%
TFX	F	-0.03%
HEI	A	-0.03%
CW	C	-0.03%
BLD	D	-0.03%
TECH	F	-0.03%
KNX	C	-0.03%
DOCU	B	-0.03%
PSTG	D	-0.03%
CHDN	B	-0.03%
PINS	F	-0.03%
TW	A	-0.03%
GWRE	A	-0.03%
NBIX	C	-0.03%
ELS	C	-0.03%
ITT	A	-0.03%
TTC	C	-0.03%
PAYC	B	-0.03%
WCC	B	-0.03%
RRX	B	-0.03%
Z	A	-0.03%
OLED	F	-0.02%
CIEN	C	-0.02%
RBLX	C	-0.02%
SMCI	F	-0.02%
APA	D	-0.02%
IOT	A	-0.02%
SRPT	F	-0.02%
EGP	D	-0.02%
NTRA	A	-0.02%
BWXT	B	-0.02%
RGEN	D	-0.02%
MUSA	B	-0.02%
CNM	D	-0.02%
MEDP	D	-0.02%
PARA	C	-0.02%
PCTY	C	-0.02%
HLI	A	-0.02%
DINO	D	-0.02%
EXAS	D	-0.02%
FOX	A	-0.02%
NTNX	B	-0.02%
SNAP	D	-0.02%
WWD	C	-0.02%
ROKU	D	-0.02%
ENPH	F	-0.02%
BRKR	D	-0.02%
FIX	A	-0.02%
TOST	B	-0.02%
EHC	B	-0.02%
FTI	A	-0.02%
DBX	B	-0.02%
BSY	F	-0.02%
SKX	D	-0.02%
MTCH	D	-0.02%
KNSL	B	-0.02%
ACI	C	-0.02%
SOLV	D	-0.02%
LNW	F	-0.02%
WSC	F	-0.02%
CRBG	B	-0.02%
TPX	B	-0.02%
MRNA	F	-0.02%
SW	A	-0.02%
KBR	F	-0.02%
CHE	D	-0.02%
COHR	B	-0.02%
UHAL	D	-0.02%
DCI	B	-0.02%
APPF	B	-0.01%
CR	A	-0.01%
PSN	D	-0.01%
RGLD	C	-0.01%
HALO	F	-0.01%
COTY	F	-0.01%
ATI	C	-0.01%
GAP	C	-0.01%
ENSG	C	-0.01%
ZG	A	-0.01%
CELH	F	-0.01%
PR	B	-0.01%
GMED	A	-0.01%
CBSH	B	-0.01%
FLR	B	-0.01%
UI	B	-0.01%
RIVN	F	-0.01%
GNRC	C	-0.01%
GME	C	-0.01%
MTZ	B	-0.01%
CROX	D	-0.01%
AXTA	B	-0.01%
SIRI	C	-0.01%
SSD	F	-0.01%
GFS	C	-0.01%
SN	D	-0.01%
AA	A	-0.01%
PEN	B	-0.01%
EVR	B	-0.01%
MLI	B	-0.01%
TKO	A	-0.01%
ELF	C	-0.01%
GTLB	B	-0.01%
SFM	A	-0.01%
SOFI	B	-0.01%
PATH	C	-0.01%
WAL	B	-0.01%
EDR	A	-0.01%
DUOL	A	-0.01%
MKSI	C	-0.01%
PAG	B	-0.01%
WING	D	-0.01%
PCVX	D	-0.01%
RBC	A	-0.01%
NYT	D	-0.01%
FN	C	-0.01%
ALSN	B	-0.01%
ONTO	F	-0.01%
WMG	D	-0.01%
ICLR	D	-0.01%
APG	B	-0.01%
X	B	-0.01%
PCOR	B	-0.01%
CPNG	D	-0.01%
AFRM	A	-0.01%
COLD	D	-0.01%
NWS	A	-0.01%
RRC	B	-0.01%
AR	B	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	D	-0.0%
HLNE	B	-0.0%
UHAL	D	-0.0%
ROIV	C	-0.0%
RKT	F	-0.0%
FCN	F	-0.0%
PPC	C	-0.0%
BFAM	D	-0.0%
ESTC	C	-0.0%
CHWY	B	-0.0%
AUR	C	-0.0%
INSM	C	-0.0%
LBRDA	C	-0.0%
AMKR	D	-0.0%