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

$24.58

Average Daily Volume

1,129,045

Number of Holdings *

720

* 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

$72.09

Average Daily Volume

23,034

Number of Holdings *

754

* may have additional holdings in another (foreign) market
Performance
Period FNDX JHML
30 Days 1.77% 2.01%
60 Days 6.20% 6.62%
90 Days 7.97% 8.46%
12 Months 30.73% 32.52%
576 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in JHML Overlap
A F 0.06% 0.14% 0.06%
AA C 0.06% 0.01% 0.01%
AAPL C 4.32% 3.77% 3.77%
ABBV D 0.58% 0.45% 0.45%
ABT C 0.34% 0.29% 0.29%
ACGL D 0.03% 0.15% 0.03%
ACI C 0.03% 0.02% 0.02%
ACM B 0.05% 0.06% 0.05%
ACN C 0.35% 0.35% 0.35%
ADBE C 0.18% 0.27% 0.18%
ADI F 0.14% 0.21% 0.14%
ADM F 0.2% 0.08% 0.08%
ADP A 0.15% 0.21% 0.15%
ADSK A 0.03% 0.12% 0.03%
AEE A 0.07% 0.1% 0.07%
AEP D 0.16% 0.16% 0.16%
AES F 0.05% 0.04% 0.04%
AFG A 0.04% 0.04% 0.04%
AFL C 0.2% 0.16% 0.16%
AIG B 0.28% 0.19% 0.19%
AIZ A 0.03% 0.04% 0.03%
AJG A 0.05% 0.18% 0.05%
AKAM F 0.04% 0.07% 0.04%
ALB B 0.03% 0.04% 0.03%
ALGN F 0.02% 0.03% 0.02%
ALL A 0.26% 0.17% 0.17%
ALLE D 0.01% 0.07% 0.01%
ALLY C 0.1% 0.08% 0.08%
ALSN A 0.05% 0.01% 0.01%
ALV C 0.02% 0.04% 0.02%
AMAT F 0.25% 0.33% 0.25%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.1% 0.33% 0.1%
AME A 0.05% 0.17% 0.05%
AMGN F 0.42% 0.31% 0.31%
AMP A 0.14% 0.3% 0.14%
AMT F 0.11% 0.11% 0.11%
AMZN A 1.54% 2.66% 1.54%
ANET C 0.04% 0.19% 0.04%
ANSS B 0.02% 0.11% 0.02%
AON A 0.13% 0.16% 0.13%
AOS F 0.02% 0.04% 0.02%
APA F 0.03% 0.02% 0.02%
APD B 0.12% 0.14% 0.12%
APH B 0.09% 0.26% 0.09%
APO B 0.03% 0.16% 0.03%
APTV D 0.02% 0.05% 0.02%
AR B 0.02% 0.01% 0.01%
ARE F 0.03% 0.05% 0.03%
ARMK B 0.03% 0.04% 0.03%
ATO A 0.04% 0.07% 0.04%
ATR A 0.02% 0.04% 0.02%
AVB A 0.05% 0.09% 0.05%
AVGO C 0.66% 1.07% 0.66%
AVTR F 0.02% 0.05% 0.02%
AVY F 0.04% 0.07% 0.04%
AWK D 0.04% 0.08% 0.04%
AXP B 0.36% 0.31% 0.31%
AXTA A 0.02% 0.01% 0.01%
AYI B 0.04% 0.01% 0.01%
AZO C 0.06% 0.12% 0.06%
BA F 0.12% 0.1% 0.1%
BAC A 1.26% 0.45% 0.45%
BAH C 0.04% 0.1% 0.04%
BALL D 0.06% 0.08% 0.06%
BAX F 0.07% 0.06% 0.06%
BBY D 0.16% 0.13% 0.13%
BDX D 0.11% 0.13% 0.11%
BEN C 0.04% 0.03% 0.03%
BERY C 0.04% 0.01% 0.01%
BG D 0.1% 0.06% 0.06%
BIIB F 0.09% 0.09% 0.09%
BJ B 0.02% 0.04% 0.02%
BK B 0.26% 0.22% 0.22%
BKNG A 0.24% 0.24% 0.24%
BKR B 0.16% 0.12% 0.12%
BLD F 0.01% 0.03% 0.01%
BLDR D 0.06% 0.12% 0.06%
BMY B 0.42% 0.2% 0.2%
BR A 0.03% 0.1% 0.03%
BRK.A B 2.13% 1.02% 1.02%
BRO A 0.02% 0.1% 0.02%
BRX A 0.02% 0.0% 0.0%
BSX A 0.09% 0.21% 0.09%
BURL C 0.03% 0.06% 0.03%
BWA B 0.05% 0.03% 0.03%
BX A 0.12% 0.14% 0.12%
BXP D 0.05% 0.03% 0.03%
C A 1.1% 0.24% 0.24%
CACI C 0.04% 0.03% 0.03%
CAG F 0.06% 0.05% 0.05%
CAH A 0.07% 0.13% 0.07%
CARR C 0.12% 0.19% 0.12%
CASY B 0.05% 0.05% 0.05%
CAT C 0.43% 0.4% 0.4%
CB C 0.25% 0.18% 0.18%
CBOE D 0.01% 0.05% 0.01%
CBRE A 0.13% 0.22% 0.13%
CCI F 0.09% 0.07% 0.07%
CCK D 0.04% 0.05% 0.04%
CCL A 0.06% 0.07% 0.06%
CDNS B 0.03% 0.18% 0.03%
CDW F 0.05% 0.11% 0.05%
CE F 0.04% 0.04% 0.04%
CEG D 0.11% 0.16% 0.11%
CF B 0.07% 0.08% 0.07%
CFG B 0.1% 0.09% 0.09%
CG C 0.03% 0.03% 0.03%
CHD B 0.04% 0.09% 0.04%
CHE D 0.01% 0.02% 0.01%
CHRW A 0.07% 0.06% 0.06%
CHTR B 0.35% 0.07% 0.07%
CI D 0.47% 0.19% 0.19%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.1% 0.07%
CL F 0.12% 0.13% 0.12%
CLX A 0.04% 0.09% 0.04%
CMCSA B 0.84% 0.37% 0.37%
CME A 0.08% 0.11% 0.08%
CMG B 0.04% 0.19% 0.04%
CMI A 0.18% 0.22% 0.18%
CMS C 0.06% 0.08% 0.06%
CNC F 0.2% 0.11% 0.11%
CNH D 0.02% 0.01% 0.01%
CNP B 0.06% 0.09% 0.06%
COF B 0.48% 0.23% 0.23%
COHR B 0.02% 0.03% 0.02%
COP C 0.48% 0.25% 0.25%
COR A 0.03% 0.16% 0.03%
COST B 0.65% 0.49% 0.49%
CPAY A 0.05% 0.11% 0.05%
CPB F 0.03% 0.04% 0.03%
CPRT A 0.03% 0.11% 0.03%
CPT C 0.02% 0.03% 0.02%
CRBG C 0.04% 0.02% 0.02%
CRL C 0.01% 0.04% 0.01%
CRM B 0.14% 0.35% 0.14%
CSCO A 0.82% 0.4% 0.4%
CSL B 0.05% 0.12% 0.05%
CSX B 0.21% 0.18% 0.18%
CTAS A 0.08% 0.19% 0.08%
CTLT D 0.02% 0.04% 0.02%
CTRA B 0.03% 0.07% 0.03%
CTSH A 0.19% 0.16% 0.16%
CTVA C 0.09% 0.12% 0.09%
CVS F 0.7% 0.14% 0.14%
CVX B 1.21% 0.39% 0.39%
CW B 0.03% 0.03% 0.03%
D D 0.17% 0.09% 0.09%
DAL A 0.03% 0.05% 0.03%
DBX B 0.01% 0.02% 0.01%
DCI A 0.02% 0.02% 0.02%
DD D 0.18% 0.13% 0.13%
DE D 0.24% 0.22% 0.22%
DECK B 0.03% 0.12% 0.03%
DELL B 0.03% 0.07% 0.03%
DFS B 0.26% 0.25% 0.25%
DG F 0.08% 0.05% 0.05%
DGX A 0.07% 0.12% 0.07%
DHI F 0.16% 0.16% 0.16%
DHR F 0.15% 0.22% 0.15%
DINO D 0.05% 0.02% 0.02%
DIS B 0.41% 0.23% 0.23%
DKS F 0.04% 0.06% 0.04%
DLR C 0.08% 0.12% 0.08%
DLTR F 0.05% 0.06% 0.05%
DOC C 0.04% 0.03% 0.03%
DOV A 0.06% 0.15% 0.06%
DOW F 0.2% 0.14% 0.14%
DOX C 0.04% 0.06% 0.04%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.05% 0.11% 0.05%
DTE D 0.07% 0.11% 0.07%
DUK D 0.3% 0.19% 0.19%
DVA C 0.05% 0.04% 0.04%
DVN F 0.09% 0.05% 0.05%
EA A 0.09% 0.14% 0.09%
EBAY C 0.17% 0.16% 0.16%
ECL C 0.08% 0.13% 0.08%
ED D 0.12% 0.16% 0.12%
EFX D 0.03% 0.13% 0.03%
EG D 0.02% 0.06% 0.02%
EHC A 0.02% 0.02% 0.02%
EIX C 0.09% 0.15% 0.09%
EL F 0.03% 0.02% 0.02%
ELV F 0.38% 0.2% 0.2%
EME B 0.06% 0.06% 0.06%
EMN D 0.08% 0.07% 0.07%
EMR A 0.17% 0.17% 0.17%
EOG A 0.22% 0.2% 0.2%
EPAM B 0.02% 0.04% 0.02%
EQH B 0.05% 0.08% 0.05%
EQIX B 0.08% 0.11% 0.08%
EQR C 0.05% 0.07% 0.05%
EQT B 0.04% 0.05% 0.04%
ES D 0.08% 0.09% 0.08%
ESS C 0.03% 0.05% 0.03%
ETN A 0.23% 0.25% 0.23%
ETR B 0.12% 0.18% 0.12%
EVR B 0.04% 0.01% 0.01%
EVRG A 0.07% 0.07% 0.07%
EW D 0.04% 0.08% 0.04%
EWBC B 0.03% 0.06% 0.03%
EXC C 0.17% 0.16% 0.16%
EXP B 0.03% 0.02% 0.02%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.03% 0.09% 0.03%
EXR D 0.03% 0.08% 0.03%
F C 0.33% 0.09% 0.09%
FANG D 0.05% 0.15% 0.05%
FAST A 0.08% 0.18% 0.08%
FBIN F 0.04% 0.05% 0.04%
FCNCA B 0.02% 0.11% 0.02%
FCX F 0.15% 0.16% 0.15%
FDX B 0.3% 0.16% 0.16%
FE D 0.09% 0.09% 0.09%
FFIV A 0.03% 0.06% 0.03%
FHN A 0.03% 0.03% 0.03%
FI A 0.13% 0.23% 0.13%
FIS B 0.11% 0.12% 0.11%
FITB A 0.12% 0.16% 0.12%
FLEX B 0.07% 0.1% 0.07%
FLR C 0.03% 0.01% 0.01%
FMC F 0.03% 0.03% 0.03%
FNF C 0.06% 0.08% 0.06%
FOXA A 0.09% 0.06% 0.06%
FSLR F 0.01% 0.07% 0.01%
FTI B 0.01% 0.02% 0.01%
FTNT B 0.03% 0.12% 0.03%
FTV D 0.03% 0.09% 0.03%
GAP B 0.04% 0.01% 0.01%
GD A 0.22% 0.15% 0.15%
GDDY A 0.03% 0.08% 0.03%
GE C 0.15% 0.23% 0.15%
GEHC F 0.1% 0.12% 0.1%
GEN A 0.04% 0.08% 0.04%
GEV B 0.05% 0.12% 0.05%
GGG B 0.02% 0.05% 0.02%
GILD C 0.39% 0.25% 0.25%
GIS F 0.11% 0.12% 0.11%
GL B 0.03% 0.05% 0.03%
GLPI D 0.02% 0.03% 0.02%
GLW C 0.14% 0.17% 0.14%
GM A 0.76% 0.15% 0.15%
GNRC B 0.02% 0.01% 0.01%
GNTX C 0.03% 0.03% 0.03%
GOOG B 1.17% 0.51% 0.51%
GOOGL B 1.36% 1.93% 1.36%
GPC D 0.05% 0.09% 0.05%
GPK D 0.03% 0.03% 0.03%
GPN B 0.08% 0.1% 0.08%
GRMN A 0.03% 0.12% 0.03%
GS B 0.61% 0.34% 0.34%
GWW B 0.08% 0.16% 0.08%
HAL C 0.06% 0.08% 0.06%
HAS D 0.03% 0.04% 0.03%
HBAN B 0.07% 0.1% 0.07%
HCA D 0.21% 0.1% 0.1%
HD B 0.78% 0.51% 0.51%
HES C 0.05% 0.11% 0.05%
HIG C 0.14% 0.23% 0.14%
HII D 0.03% 0.04% 0.03%
HLT A 0.06% 0.13% 0.06%
HOLX D 0.04% 0.09% 0.04%
HON B 0.35% 0.23% 0.23%
HPE B 0.21% 0.1% 0.1%
HPQ B 0.21% 0.13% 0.13%
HRB D 0.01% 0.01% 0.01%
HRL F 0.03% 0.03% 0.03%
HSIC F 0.04% 0.05% 0.04%
HST C 0.04% 0.04% 0.04%
HSY D 0.04% 0.06% 0.04%
HUBB B 0.04% 0.1% 0.04%
HUM D 0.19% 0.1% 0.1%
HWM A 0.07% 0.17% 0.07%
IBM C 0.55% 0.37% 0.37%
ICE D 0.11% 0.16% 0.11%
ICLR F 0.01% 0.01% 0.01%
IDXX D 0.02% 0.1% 0.02%
IEX B 0.03% 0.07% 0.03%
IFF F 0.05% 0.07% 0.05%
ILMN C 0.03% 0.04% 0.03%
INGR B 0.05% 0.02% 0.02%
INTC C 0.93% 0.19% 0.19%
INTU A 0.11% 0.28% 0.11%
INVH D 0.03% 0.05% 0.03%
IP C 0.17% 0.11% 0.11%
IPG F 0.04% 0.07% 0.04%
IQV F 0.07% 0.15% 0.07%
IR A 0.03% 0.14% 0.03%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.08% 0.22% 0.08%
IT A 0.03% 0.18% 0.03%
ITT A 0.03% 0.03% 0.03%
ITW A 0.15% 0.19% 0.15%
J B 0.05% 0.04% 0.04%
JBHT B 0.05% 0.09% 0.05%
JBL C 0.07% 0.08% 0.07%
JCI A 0.16% 0.19% 0.16%
JEF A 0.05% 0.04% 0.04%
JKHY C 0.02% 0.05% 0.02%
JLL C 0.08% 0.06% 0.06%
JNJ D 0.92% 0.59% 0.59%
JNPR D 0.05% 0.06% 0.05%
JPM B 1.98% 1.06% 1.06%
K A 0.06% 0.09% 0.06%
KBR B 0.02% 0.03% 0.02%
KDP D 0.07% 0.05% 0.05%
KEY B 0.1% 0.09% 0.09%
KEYS C 0.04% 0.13% 0.04%
KHC F 0.1% 0.07% 0.07%
KIM A 0.03% 0.04% 0.03%
KKR B 0.12% 0.15% 0.12%
KLAC F 0.08% 0.22% 0.08%
KMB F 0.1% 0.1% 0.1%
KMI B 0.22% 0.18% 0.18%
KMX C 0.06% 0.06% 0.06%
KNX B 0.04% 0.03% 0.03%
KO F 0.36% 0.34% 0.34%
KR A 0.3% 0.26% 0.26%
KVUE B 0.05% 0.07% 0.05%
L A 0.05% 0.1% 0.05%
LAD B 0.07% 0.04% 0.04%
LAMR D 0.02% 0.03% 0.02%
LDOS B 0.09% 0.11% 0.09%
LECO C 0.02% 0.05% 0.02%
LEN D 0.16% 0.11% 0.11%
LEN D 0.16% 0.01% 0.01%
LH A 0.09% 0.11% 0.09%
LHX A 0.16% 0.14% 0.14%
LII B 0.03% 0.08% 0.03%
LIN D 0.34% 0.29% 0.29%
LKQ D 0.05% 0.04% 0.04%
LLY F 0.2% 0.89% 0.2%
LMT C 0.37% 0.21% 0.21%
LNG B 0.06% 0.14% 0.06%
LNT C 0.04% 0.06% 0.04%
LOW B 0.42% 0.22% 0.22%
LPLA B 0.04% 0.1% 0.04%
LRCX F 0.16% 0.21% 0.16%
LULU C 0.01% 0.1% 0.01%
LUV B 0.02% 0.02% 0.02%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.04% 0.02%
LYB F 0.14% 0.11% 0.11%
MA B 0.28% 0.63% 0.28%
MAA C 0.03% 0.05% 0.03%
MAR A 0.09% 0.14% 0.09%
MAS D 0.05% 0.08% 0.05%
MCD C 0.33% 0.29% 0.29%
MCHP F 0.05% 0.18% 0.05%
MCK A 0.11% 0.17% 0.11%
MCO C 0.07% 0.17% 0.07%
MDLZ F 0.2% 0.16% 0.16%
MDT D 0.17% 0.15% 0.15%
MET C 0.25% 0.11% 0.11%
META B 1.82% 1.83% 1.82%
MHK D 0.06% 0.01% 0.01%
MKC D 0.03% 0.08% 0.03%
MKL A 0.05% 0.09% 0.05%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.04% 0.01% 0.01%
MLM B 0.05% 0.14% 0.05%
MMC C 0.14% 0.18% 0.14%
MMM C 0.35% 0.14% 0.14%
MNST B 0.05% 0.09% 0.05%
MO A 0.36% 0.14% 0.14%
MOH F 0.05% 0.09% 0.05%
MOS D 0.07% 0.05% 0.05%
MPC D 0.39% 0.14% 0.14%
MRK F 0.44% 0.37% 0.37%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.08% 0.09% 0.08%
MRVL B 0.05% 0.23% 0.05%
MS A 0.45% 0.33% 0.33%
MSCI B 0.03% 0.11% 0.03%
MSFT C 2.41% 3.64% 2.41%
MSI B 0.06% 0.17% 0.06%
MTB B 0.1% 0.14% 0.1%
MTD F 0.03% 0.13% 0.03%
MTZ B 0.03% 0.01% 0.01%
MU D 0.43% 0.23% 0.23%
MUSA B 0.04% 0.02% 0.02%
NDAQ A 0.03% 0.11% 0.03%
NDSN B 0.02% 0.05% 0.02%
NEE D 0.24% 0.15% 0.15%
NEM F 0.14% 0.11% 0.11%
NFLX A 0.16% 0.34% 0.16%
NI A 0.04% 0.07% 0.04%
NKE F 0.19% 0.14% 0.14%
NOC C 0.2% 0.13% 0.13%
NOW A 0.01% 0.2% 0.01%
NRG B 0.11% 0.06% 0.06%
NSC B 0.21% 0.18% 0.18%
NTAP D 0.07% 0.14% 0.07%
NTRS A 0.08% 0.1% 0.08%
NUE C 0.21% 0.18% 0.18%
NVDA B 0.41% 3.38% 0.41%
NVR D 0.08% 0.18% 0.08%
NVT B 0.02% 0.03% 0.02%
NWSA B 0.04% 0.04% 0.04%
NXPI F 0.05% 0.14% 0.05%
O D 0.04% 0.08% 0.04%
OC A 0.06% 0.1% 0.06%
ODFL B 0.06% 0.11% 0.06%
OGE B 0.03% 0.01% 0.01%
OKE A 0.13% 0.12% 0.12%
OMC B 0.08% 0.12% 0.08%
ON F 0.04% 0.11% 0.04%
ORCL A 0.5% 0.43% 0.43%
ORI A 0.05% 0.04% 0.04%
ORLY A 0.1% 0.15% 0.1%
OTIS C 0.05% 0.12% 0.05%
OVV C 0.05% 0.04% 0.04%
OXY D 0.11% 0.09% 0.09%
PAG B 0.02% 0.01% 0.01%
PANW A 0.03% 0.17% 0.03%
PARA C 0.11% 0.02% 0.02%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.15% 0.21% 0.15%
PCG A 0.03% 0.15% 0.03%
PEG C 0.1% 0.19% 0.1%
PEP D 0.41% 0.33% 0.33%
PFE F 0.71% 0.26% 0.26%
PFG C 0.09% 0.12% 0.09%
PFGC B 0.06% 0.04% 0.04%
PG C 0.75% 0.57% 0.57%
PGR A 0.23% 0.2% 0.2%
PH A 0.12% 0.23% 0.12%
PHM D 0.11% 0.15% 0.11%
PKG B 0.07% 0.11% 0.07%
PLD D 0.07% 0.14% 0.07%
PM C 0.46% 0.21% 0.21%
PNC B 0.3% 0.18% 0.18%
PNR A 0.04% 0.07% 0.04%
PNW B 0.04% 0.06% 0.04%
POOL D 0.02% 0.05% 0.02%
PPG F 0.08% 0.12% 0.08%
PPL A 0.11% 0.12% 0.11%
PRI A 0.02% 0.03% 0.02%
PRU B 0.22% 0.21% 0.21%
PSA C 0.05% 0.07% 0.05%
PSX D 0.35% 0.12% 0.12%
PWR B 0.07% 0.16% 0.07%
PYPL A 0.21% 0.12% 0.12%
QCOM F 0.45% 0.35% 0.35%
QRVO F 0.03% 0.03% 0.03%
REG A 0.02% 0.03% 0.02%
REGN F 0.1% 0.15% 0.1%
RF B 0.08% 0.13% 0.08%
RGA A 0.04% 0.06% 0.04%
RJF A 0.05% 0.13% 0.05%
RL B 0.03% 0.03% 0.03%
RMD C 0.04% 0.14% 0.04%
ROK B 0.06% 0.14% 0.06%
ROP A 0.05% 0.13% 0.05%
ROST F 0.07% 0.14% 0.07%
RPM A 0.04% 0.07% 0.04%
RRX C 0.03% 0.04% 0.03%
RS B 0.09% 0.1% 0.09%
RSG A 0.06% 0.13% 0.06%
RTX C 0.34% 0.29% 0.29%
RVTY C 0.03% 0.06% 0.03%
SBAC D 0.02% 0.06% 0.02%
SBUX B 0.27% 0.16% 0.16%
SCHW A 0.11% 0.16% 0.11%
SCI B 0.03% 0.07% 0.03%
SEIC A 0.03% 0.05% 0.03%
SFM B 0.05% 0.01% 0.01%
SHW A 0.08% 0.22% 0.08%
SJM F 0.06% 0.05% 0.05%
SKX F 0.02% 0.02% 0.02%
SLB C 0.12% 0.08% 0.08%
SNA A 0.05% 0.08% 0.05%
SNPS B 0.03% 0.21% 0.03%
SNX C 0.03% 0.02% 0.02%
SO D 0.26% 0.18% 0.18%
SOLV D 0.03% 0.02% 0.02%
SPG B 0.1% 0.11% 0.1%
SPGI C 0.14% 0.23% 0.14%
SQ B 0.02% 0.07% 0.02%
SRE A 0.13% 0.11% 0.11%
SSNC C 0.04% 0.07% 0.04%
STE F 0.03% 0.08% 0.03%
STLD B 0.12% 0.15% 0.12%
STT B 0.1% 0.13% 0.1%
STX D 0.09% 0.09% 0.09%
STZ D 0.07% 0.12% 0.07%
SUI D 0.02% 0.04% 0.02%
SW C 0.09% 0.02% 0.02%
SWK F 0.07% 0.06% 0.06%
SWKS F 0.04% 0.07% 0.04%
SYF B 0.33% 0.17% 0.17%
SYK A 0.12% 0.17% 0.12%
SYY B 0.1% 0.13% 0.1%
T A 1.25% 0.25% 0.25%
TAP B 0.05% 0.04% 0.04%
TDG B 0.07% 0.15% 0.07%
TDY A 0.03% 0.08% 0.03%
TER F 0.04% 0.08% 0.04%
TFC B 0.23% 0.17% 0.17%
TFX F 0.02% 0.03% 0.02%
TGT C 0.37% 0.19% 0.19%
THC B 0.07% 0.04% 0.04%
TJX B 0.22% 0.24% 0.22%
TMO F 0.26% 0.32% 0.26%
TMUS A 0.25% 0.22% 0.22%
TOL C 0.06% 0.04% 0.04%
TPR B 0.05% 0.06% 0.05%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.13% 0.07%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.13% 0.11% 0.11%
TRU D 0.03% 0.07% 0.03%
TRV B 0.3% 0.2% 0.2%
TSCO C 0.06% 0.18% 0.06%
TSLA B 0.26% 0.65% 0.26%
TSN C 0.18% 0.06% 0.06%
TT A 0.06% 0.22% 0.06%
TTC F 0.02% 0.04% 0.02%
TTWO A 0.03% 0.09% 0.03%
TXN C 0.36% 0.34% 0.34%
TXT C 0.06% 0.09% 0.06%
UBER F 0.04% 0.13% 0.04%
UDR C 0.02% 0.04% 0.02%
UHAL C 0.02% 0.03% 0.02%
UHAL C 0.02% 0.0% 0.0%
UHS D 0.08% 0.08% 0.08%
ULTA C 0.03% 0.11% 0.03%
UNH B 1.24% 0.75% 0.75%
UNM A 0.06% 0.04% 0.04%
UNP C 0.36% 0.26% 0.26%
UPS C 0.29% 0.13% 0.13%
URI B 0.13% 0.37% 0.13%
USB A 0.31% 0.16% 0.16%
USFD A 0.08% 0.06% 0.06%
V A 0.36% 0.69% 0.36%
VICI D 0.02% 0.08% 0.02%
VLO D 0.37% 0.23% 0.23%
VMC B 0.05% 0.14% 0.05%
VRSK A 0.04% 0.16% 0.04%
VRSN C 0.01% 0.07% 0.01%
VRTX B 0.08% 0.22% 0.08%
VST B 0.15% 0.21% 0.15%
VTR C 0.08% 0.07% 0.07%
VTRS B 0.1% 0.05% 0.05%
VZ C 1.12% 0.33% 0.33%
WAB A 0.06% 0.13% 0.06%
WAT A 0.04% 0.1% 0.04%
WBA D 0.18% 0.02% 0.02%
WBD B 0.08% 0.06% 0.06%
WCC B 0.04% 0.03% 0.03%
WDC D 0.13% 0.1% 0.1%
WEC B 0.08% 0.11% 0.08%
WELL B 0.1% 0.14% 0.1%
WFC A 1.29% 0.47% 0.47%
WLK F 0.02% 0.02% 0.02%
WM A 0.15% 0.25% 0.15%
WMB B 0.17% 0.15% 0.15%
WMT A 1.45% 0.64% 0.64%
WPC F 0.02% 0.03% 0.02%
WRB B 0.03% 0.09% 0.03%
WSM F 0.04% 0.1% 0.04%
WSO A 0.03% 0.06% 0.03%
WST B 0.02% 0.08% 0.02%
WTRG C 0.01% 0.03% 0.01%
WTW A 0.07% 0.15% 0.07%
WY F 0.09% 0.09% 0.09%
X C 0.08% 0.01% 0.01%
XEL A 0.12% 0.15% 0.12%
XOM B 1.99% 0.72% 0.72%
XYL D 0.03% 0.1% 0.03%
YUM B 0.08% 0.11% 0.08%
ZBH C 0.05% 0.08% 0.05%
ZBRA A 0.04% 0.08% 0.04%
ZTS D 0.07% 0.14% 0.07%
FNDX Overweight 146 Positions Relative to JHML
Symbol Grade Weight
LUMN B 0.68%
AVT C 0.08%
ARW F 0.08%
WKC D 0.08%
CMA A 0.07%
R A 0.07%
VFC C 0.07%
WHR B 0.07%
MGM D 0.06%
ZION B 0.06%
BFH B 0.06%
M D 0.06%
OMF A 0.06%
KSS F 0.06%
MAN F 0.05%
UGI D 0.05%
OGN F 0.05%
JXN B 0.05%
KD A 0.05%
VNO C 0.05%
AN C 0.05%
IVZ C 0.05%
GPI A 0.05%
LEA F 0.05%
DXC B 0.05%
TDS B 0.05%
LNC B 0.05%
AMG B 0.04%
HUN F 0.04%
BCC B 0.04%
HBI B 0.04%
CLF D 0.04%
SANM B 0.04%
OSK B 0.04%
ZIM B 0.04%
NXST C 0.04%
CNO B 0.04%
UFPI B 0.04%
FYBR D 0.04%
SLM B 0.04%
TMHC C 0.04%
FAF C 0.04%
RHI B 0.04%
GT C 0.04%
PVH C 0.04%
THO B 0.04%
SEE C 0.03%
SON D 0.03%
AAP D 0.03%
G B 0.03%
LSTR B 0.03%
TGNA B 0.03%
CAR C 0.03%
TPH D 0.03%
BBWI C 0.03%
KBH D 0.03%
ABG B 0.03%
SNV B 0.03%
SAIC C 0.03%
BC C 0.03%
BTU B 0.03%
VOYA B 0.03%
JHG B 0.03%
GNW B 0.03%
AGCO F 0.03%
FL F 0.03%
MTH D 0.03%
WU F 0.03%
PBF F 0.03%
CMC B 0.03%
OLN D 0.03%
LPX B 0.03%
NWL B 0.03%
ALK A 0.02%
ADNT D 0.02%
CPRI F 0.02%
MATX A 0.02%
FLO F 0.02%
ODP F 0.02%
BPOP C 0.02%
CHKP D 0.02%
LEG F 0.02%
MPW F 0.02%
ARCH B 0.02%
TKR F 0.02%
MIDD C 0.02%
AER C 0.02%
POR D 0.02%
OI D 0.02%
NFG C 0.02%
VAC B 0.02%
WERN B 0.02%
POST D 0.02%
SM C 0.02%
AL B 0.02%
CCEP C 0.02%
XRX F 0.02%
NAVI D 0.02%
HUBG A 0.02%
ASO F 0.02%
NSIT F 0.02%
MUR F 0.02%
STWD D 0.02%
ST F 0.02%
PENN B 0.02%
REZI A 0.02%
CZR F 0.02%
ASGN C 0.02%
PII F 0.02%
GXO B 0.02%
HOG F 0.02%
NOV C 0.02%
SLG C 0.02%
BECN B 0.02%
PK B 0.02%
MTG C 0.02%
DAR B 0.02%
CC C 0.02%
BAP B 0.02%
ABM B 0.02%
THG A 0.02%
RUSHA B 0.02%
VSH F 0.01%
ANDE D 0.01%
CNXC F 0.01%
MSM B 0.01%
LILAK F 0.01%
JAZZ B 0.01%
AEO F 0.01%
SPTN F 0.01%
MMS D 0.01%
CYH F 0.01%
HTZ C 0.01%
TNL A 0.01%
PRGO C 0.01%
AAL B 0.01%
DK D 0.01%
JWN B 0.01%
QRTEA F 0.01%
XRAY F 0.01%
UNFI C 0.01%
CRI D 0.01%
CNX B 0.01%
DAN D 0.01%
MDU F 0.01%
MTN D 0.01%
FNDX Underweight 178 Positions Relative to JHML
Symbol Grade Weight
RCL A -0.25%
FICO B -0.19%
PLTR B -0.14%
TTD B -0.13%
VRT B -0.12%
APP B -0.12%
MPWR F -0.11%
CRWD B -0.1%
CSGP D -0.09%
TYL B -0.09%
DDOG B -0.08%
HUBS B -0.08%
ARES B -0.08%
DASH A -0.08%
WDAY B -0.08%
SPOT A -0.07%
VEEV B -0.07%
ALNY D -0.07%
DXCM C -0.07%
FDS A -0.07%
TPL B -0.07%
PTC B -0.07%
NET B -0.06%
LYV B -0.06%
MANH C -0.06%
ENTG D -0.06%
AXON B -0.06%
UTHR B -0.06%
LBRDK C -0.06%
COIN B -0.06%
CVNA B -0.05%
ROL B -0.05%
VLTO C -0.05%
PSTG D -0.04%
TTEK C -0.04%
MKTX C -0.04%
WMS F -0.04%
SNOW C -0.04%
ZS B -0.04%
PINS F -0.04%
DAY C -0.04%
UAL B -0.04%
XPO B -0.04%
CLH B -0.04%
DT C -0.04%
PODD B -0.04%
FND F -0.04%
RNR D -0.04%
ERIE F -0.04%
TXRH A -0.04%
BMRN F -0.04%
MDB C -0.04%
HEI B -0.04%
TEAM B -0.04%
INCY B -0.04%
HOOD B -0.04%
TWLO A -0.04%
ZM B -0.04%
WSC F -0.03%
CUBE D -0.03%
WYNN F -0.03%
BIO C -0.03%
SCCO F -0.03%
HEI B -0.03%
GLOB B -0.03%
SAIA B -0.03%
SF B -0.03%
WEX D -0.03%
AMH C -0.03%
MORN B -0.03%
OKTA C -0.03%
DOCU B -0.03%
ABNB C -0.03%
ELS C -0.03%
WBS A -0.03%
GWRE A -0.03%
TW C -0.03%
IBKR A -0.03%
DKNG B -0.03%
NBIX C -0.03%
TECH B -0.03%
CHDN C -0.03%
Z B -0.03%
PAYC B -0.03%
RBLX B -0.02%
BWXT A -0.02%
OLED F -0.02%
IOT B -0.02%
EGP C -0.02%
TOST A -0.02%
REXR F -0.02%
RGEN C -0.02%
OHI C -0.02%
SRPT F -0.02%
FOX A -0.02%
MEDP C -0.02%
HLI B -0.02%
NNN F -0.02%
PCTY A -0.02%
CNM D -0.02%
NTNX B -0.02%
ROKU C -0.02%
EXAS F -0.02%
KNSL C -0.02%
WWD B -0.02%
FIX B -0.02%
MTCH F -0.02%
SMCI F -0.02%
BSY F -0.02%
BRKR F -0.02%
ENPH F -0.02%
SNAP C -0.02%
RPRX F -0.02%
LNW F -0.02%
H B -0.02%
FRT C -0.02%
UI B -0.01%
AMKR F -0.01%
CR B -0.01%
COTY F -0.01%
CNA C -0.01%
ATI D -0.01%
RGLD C -0.01%
ZG B -0.01%
CBSH A -0.01%
PSN B -0.01%
PR C -0.01%
ENSG C -0.01%
GME C -0.01%
HALO B -0.01%
GMED B -0.01%
RIVN D -0.01%
CELH F -0.01%
SIRI D -0.01%
CROX F -0.01%
SN C -0.01%
SSD D -0.01%
PEN B -0.01%
SOFI B -0.01%
GFS C -0.01%
ELF C -0.01%
TKO D -0.01%
GTLB B -0.01%
WAL B -0.01%
PATH C -0.01%
DUOL B -0.01%
EDR C -0.01%
WING D -0.01%
RBC B -0.01%
WMG B -0.01%
NYT C -0.01%
FN B -0.01%
AFRM B -0.01%
APG B -0.01%
ONTO F -0.01%
PCVX D -0.01%
PCOR B -0.01%
CPNG B -0.01%
COKE C -0.01%
RRC B -0.01%
NWS B -0.01%
COLD F -0.01%
NTRA B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK F -0.0%
HLNE B -0.0%
ROIV C -0.0%
RKT F -0.0%
CHWY B -0.0%
ESTC C -0.0%
FCN F -0.0%
PPC B -0.0%
AUR D -0.0%
INSM D -0.0%
BFAM F -0.0%
LBRDA C -0.0%
APPF B -0.0%
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