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

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* 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

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period FNDX JHML
30 Days 3.67% 3.76%
60 Days 4.58% 4.93%
90 Days 6.53% 6.94%
12 Months 29.67% 31.31%
577 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in JHML Overlap
A D 0.05% 0.13% 0.05%
AA B 0.06% 0.01% 0.01%
AAPL C 4.35% 3.79% 3.79%
ABBV D 0.49% 0.38% 0.38%
ABT B 0.34% 0.29% 0.29%
ACGL D 0.03% 0.15% 0.03%
ACI C 0.03% 0.02% 0.02%
ACM A 0.05% 0.05% 0.05%
ACN C 0.36% 0.35% 0.35%
ADBE C 0.2% 0.28% 0.2%
ADI D 0.13% 0.2% 0.13%
ADM D 0.21% 0.08% 0.08%
ADP B 0.15% 0.21% 0.15%
ADSK A 0.03% 0.12% 0.03%
AEE A 0.07% 0.11% 0.07%
AEP D 0.16% 0.15% 0.15%
AES F 0.05% 0.04% 0.04%
AFG A 0.05% 0.05% 0.05%
AFL B 0.21% 0.16% 0.16%
AIG B 0.28% 0.19% 0.19%
AIZ A 0.03% 0.04% 0.03%
AJG B 0.05% 0.19% 0.05%
AKAM D 0.03% 0.06% 0.03%
ALB C 0.03% 0.04% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.27% 0.18% 0.18%
ALLE D 0.01% 0.07% 0.01%
ALLY C 0.1% 0.08% 0.08%
ALSN B 0.05% 0.01% 0.01%
ALV C 0.02% 0.04% 0.02%
AMAT F 0.24% 0.32% 0.24%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.09% 0.31% 0.09%
AME A 0.05% 0.18% 0.05%
AMGN D 0.39% 0.28% 0.28%
AMP A 0.15% 0.31% 0.15%
AMT D 0.11% 0.11% 0.11%
AMZN C 1.56% 2.69% 1.56%
ANET C 0.04% 0.17% 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 D 0.03% 0.02% 0.02%
APD A 0.13% 0.14% 0.13%
APH A 0.09% 0.26% 0.09%
APO B 0.03% 0.16% 0.03%
APTV D 0.02% 0.05% 0.02%
AR B 0.03% 0.01% 0.01%
ARE D 0.03% 0.04% 0.03%
ARMK B 0.03% 0.04% 0.03%
ATO A 0.04% 0.07% 0.04%
ATR B 0.02% 0.04% 0.02%
AVB B 0.05% 0.09% 0.05%
AVGO D 0.61% 1.0% 0.61%
AVTR F 0.02% 0.05% 0.02%
AVY D 0.04% 0.07% 0.04%
AWK D 0.04% 0.08% 0.04%
AXP A 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 0.11% 0.09% 0.09%
BAC A 1.3% 0.47% 0.47%
BAH F 0.03% 0.09% 0.03%
BALL D 0.06% 0.09% 0.06%
BAX D 0.07% 0.05% 0.05%
BBY D 0.16% 0.13% 0.13%
BDX F 0.11% 0.13% 0.11%
BEN C 0.04% 0.03% 0.03%
BERY B 0.04% 0.01% 0.01%
BG F 0.1% 0.06% 0.06%
BIIB F 0.09% 0.08% 0.08%
BJ A 0.02% 0.04% 0.02%
BK A 0.26% 0.22% 0.22%
BKNG A 0.24% 0.24% 0.24%
BKR B 0.16% 0.12% 0.12%
BLD D 0.01% 0.03% 0.01%
BLDR D 0.06% 0.12% 0.06%
BLK C 0.28% 0.17% 0.17%
BMY B 0.45% 0.21% 0.21%
BR A 0.03% 0.1% 0.03%
BRK.A B 2.17% 1.04% 1.04%
BRO B 0.02% 0.1% 0.02%
BRX A 0.02% 0.0% 0.0%
BSX B 0.09% 0.21% 0.09%
BURL A 0.03% 0.06% 0.03%
BWA D 0.05% 0.03% 0.03%
BX A 0.13% 0.14% 0.13%
BXP D 0.05% 0.03% 0.03%
C A 1.1% 0.24% 0.24%
CACI D 0.03% 0.03% 0.03%
CAG D 0.06% 0.05% 0.05%
CAH B 0.07% 0.13% 0.07%
CARR D 0.12% 0.19% 0.12%
CASY A 0.05% 0.05% 0.05%
CAT B 0.41% 0.38% 0.38%
CB C 0.26% 0.18% 0.18%
CBOE B 0.01% 0.05% 0.01%
CBRE B 0.13% 0.22% 0.13%
CCI D 0.09% 0.07% 0.07%
CCK C 0.04% 0.05% 0.04%
CCL B 0.06% 0.07% 0.06%
CDNS B 0.03% 0.18% 0.03%
CDW F 0.04% 0.1% 0.04%
CE F 0.03% 0.04% 0.03%
CEG D 0.1% 0.15% 0.1%
CF B 0.07% 0.08% 0.07%
CFG B 0.1% 0.09% 0.09%
CG A 0.03% 0.03% 0.03%
CHD B 0.04% 0.1% 0.04%
CHE D 0.01% 0.02% 0.01%
CHRW C 0.08% 0.07% 0.07%
CHTR C 0.35% 0.07% 0.07%
CI F 0.48% 0.19% 0.19%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.1% 0.07%
CL D 0.13% 0.13% 0.13%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.83% 0.36% 0.36%
CME A 0.08% 0.12% 0.08%
CMG B 0.04% 0.2% 0.04%
CMI A 0.19% 0.23% 0.19%
CMS C 0.06% 0.08% 0.06%
CNC D 0.19% 0.11% 0.11%
CNH C 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% 0.02% 0.02%
COP C 0.48% 0.26% 0.26%
COR B 0.02% 0.16% 0.02%
COST B 0.66% 0.49% 0.49%
CPAY A 0.06% 0.12% 0.06%
CPB D 0.03% 0.04% 0.03%
CPRT A 0.03% 0.11% 0.03%
CPT B 0.02% 0.03% 0.02%
CRBG B 0.04% 0.02% 0.02%
CRL C 0.01% 0.04% 0.01%
CRM B 0.15% 0.38% 0.15%
CSCO B 0.82% 0.4% 0.4%
CSL C 0.05% 0.12% 0.05%
CSX B 0.22% 0.18% 0.18%
CTAS B 0.08% 0.19% 0.08%
CTLT B 0.02% 0.04% 0.02%
CTRA B 0.03% 0.08% 0.03%
CTSH B 0.19% 0.16% 0.16%
CTVA C 0.09% 0.12% 0.09%
CVS D 0.68% 0.14% 0.14%
CVX A 1.25% 0.41% 0.41%
CW B 0.03% 0.03% 0.03%
D C 0.17% 0.09% 0.09%
DAL C 0.03% 0.05% 0.03%
DBX B 0.01% 0.02% 0.01%
DCI B 0.02% 0.02% 0.02%
DD D 0.17% 0.13% 0.13%
DE A 0.23% 0.21% 0.21%
DECK A 0.03% 0.13% 0.03%
DELL C 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 D 0.16% 0.16% 0.16%
DHR F 0.15% 0.22% 0.15%
DINO D 0.05% 0.02% 0.02%
DIS B 0.45% 0.25% 0.25%
DKS C 0.04% 0.06% 0.04%
DLR B 0.08% 0.12% 0.08%
DLTR F 0.05% 0.07% 0.05%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.15% 0.06%
DOW F 0.18% 0.13% 0.13%
DOX D 0.04% 0.06% 0.04%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.05% 0.11% 0.05%
DTE C 0.07% 0.11% 0.07%
DUK C 0.3% 0.18% 0.18%
DVA B 0.06% 0.04% 0.04%
DVN F 0.09% 0.06% 0.06%
EA A 0.09% 0.15% 0.09%
EBAY D 0.17% 0.16% 0.16%
ECL D 0.08% 0.13% 0.08%
ED D 0.12% 0.16% 0.12%
EFX F 0.03% 0.13% 0.03%
EG C 0.02% 0.07% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.1% 0.15% 0.1%
EL F 0.03% 0.02% 0.02%
ELV F 0.36% 0.19% 0.19%
EME C 0.06% 0.06% 0.06%
EMN D 0.08% 0.06% 0.06%
EMR A 0.17% 0.18% 0.17%
EOG A 0.23% 0.21% 0.21%
EPAM C 0.02% 0.04% 0.02%
EQH B 0.05% 0.08% 0.05%
EQIX A 0.08% 0.11% 0.08%
EQR B 0.05% 0.07% 0.05%
EQT B 0.04% 0.05% 0.04%
ES D 0.08% 0.09% 0.08%
ESS B 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 C 0.04% 0.08% 0.04%
EWBC A 0.03% 0.07% 0.03%
EXC C 0.17% 0.16% 0.16%
EXP A 0.03% 0.02% 0.02%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.04% 0.1% 0.04%
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 B 0.07% 0.18% 0.07%
FBIN D 0.04% 0.05% 0.04%
FCNCA A 0.02% 0.11% 0.02%
FCX D 0.14% 0.14% 0.14%
FDX B 0.32% 0.17% 0.17%
FE C 0.09% 0.09% 0.09%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.03% 0.03% 0.03%
FI A 0.13% 0.23% 0.13%
FIS C 0.12% 0.12% 0.12%
FITB A 0.13% 0.17% 0.13%
FLEX A 0.06% 0.09% 0.06%
FLR B 0.03% 0.01% 0.01%
FMC D 0.03% 0.03% 0.03%
FNF B 0.06% 0.08% 0.06%
FOXA B 0.1% 0.06% 0.06%
FSLR F 0.01% 0.07% 0.01%
FTI A 0.01% 0.02% 0.01%
FTNT C 0.03% 0.14% 0.03%
FTV C 0.03% 0.09% 0.03%
GAP C 0.04% 0.01% 0.01%
GD F 0.21% 0.15% 0.15%
GDDY A 0.03% 0.09% 0.03%
GE D 0.15% 0.24% 0.15%
GEHC F 0.09% 0.12% 0.09%
GEN B 0.04% 0.08% 0.04%
GEV B 0.04% 0.11% 0.04%
GGG B 0.02% 0.05% 0.02%
GILD C 0.37% 0.24% 0.24%
GIS D 0.11% 0.12% 0.11%
GL B 0.03% 0.05% 0.03%
GLPI C 0.02% 0.03% 0.02%
GLW B 0.14% 0.17% 0.14%
GM B 0.79% 0.16% 0.16%
GNRC B 0.02% 0.01% 0.01%
GNTX C 0.03% 0.03% 0.03%
GOOG C 1.14% 0.49% 0.49%
GOOGL C 1.33% 1.88% 1.33%
GPC D 0.05% 0.09% 0.05%
GPK C 0.03% 0.03% 0.03%
GPN B 0.09% 0.1% 0.09%
GRMN B 0.03% 0.12% 0.03%
GS A 0.62% 0.35% 0.35%
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 A 0.08% 0.11% 0.08%
HCA F 0.2% 0.09% 0.09%
HD A 0.8% 0.52% 0.52%
HES B 0.06% 0.11% 0.06%
HIG B 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 0.37% 0.25% 0.25%
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 D 0.03% 0.03% 0.03%
HSIC B 0.04% 0.05% 0.04%
HST C 0.04% 0.04% 0.04%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.03% 0.1% 0.03%
HUM C 0.19% 0.1% 0.1%
HWM A 0.07% 0.18% 0.07%
IBM C 0.54% 0.36% 0.36%
ICE C 0.11% 0.16% 0.11%
ICLR D 0.01% 0.01% 0.01%
IDXX F 0.02% 0.1% 0.02%
IEX B 0.03% 0.07% 0.03%
IFF D 0.05% 0.07% 0.05%
ILMN D 0.03% 0.04% 0.03%
INGR B 0.05% 0.02% 0.02%
INTC D 0.89% 0.18% 0.18%
INTU C 0.11% 0.29% 0.11%
INVH D 0.03% 0.05% 0.03%
IP B 0.17% 0.11% 0.11%
IPG D 0.04% 0.07% 0.04%
IQV D 0.07% 0.14% 0.07%
IR B 0.03% 0.14% 0.03%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.09% 0.23% 0.09%
IT C 0.03% 0.18% 0.03%
ITT A 0.03% 0.03% 0.03%
ITW B 0.15% 0.19% 0.15%
J F 0.05% 0.04% 0.04%
JBHT C 0.05% 0.09% 0.05%
JBL B 0.06% 0.08% 0.06%
JCI C 0.16% 0.2% 0.16%
JEF A 0.06% 0.04% 0.04%
JKHY D 0.02% 0.05% 0.02%
JLL D 0.08% 0.06% 0.06%
JNJ D 0.89% 0.57% 0.57%
JNPR F 0.05% 0.06% 0.05%
JPM A 2.03% 1.09% 1.09%
K A 0.07% 0.09% 0.07%
KBR F 0.02% 0.02% 0.02%
KDP D 0.07% 0.05% 0.05%
KEY B 0.1% 0.09% 0.09%
KEYS A 0.04% 0.12% 0.04%
KHC F 0.09% 0.06% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR A 0.12% 0.15% 0.12%
KLAC D 0.08% 0.2% 0.08%
KMB D 0.1% 0.1% 0.1%
KMI A 0.23% 0.18% 0.18%
KMX B 0.06% 0.06% 0.06%
KNX B 0.04% 0.03% 0.03%
KO D 0.35% 0.34% 0.34%
KR B 0.3% 0.26% 0.26%
KVUE A 0.05% 0.07% 0.05%
L A 0.05% 0.1% 0.05%
LAD A 0.07% 0.04% 0.04%
LAMR D 0.02% 0.03% 0.02%
LDOS C 0.07% 0.1% 0.07%
LECO B 0.02% 0.05% 0.02%
LEN D 0.16% 0.11% 0.11%
LEN D 0.16% 0.01% 0.01%
LH C 0.09% 0.11% 0.09%
LHX C 0.16% 0.14% 0.14%
LII A 0.03% 0.08% 0.03%
LIN D 0.33% 0.28% 0.28%
LKQ D 0.05% 0.04% 0.04%
LLY F 0.2% 0.89% 0.2%
LMT D 0.37% 0.2% 0.2%
LNG B 0.06% 0.15% 0.06%
LNT A 0.04% 0.06% 0.04%
LOW D 0.43% 0.22% 0.22%
LPLA A 0.04% 0.1% 0.04%
LRCX F 0.15% 0.2% 0.15%
LULU C 0.01% 0.11% 0.01%
LUV C 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 C 0.29% 0.64% 0.29%
MAA B 0.03% 0.05% 0.03%
MAR B 0.09% 0.14% 0.09%
MAS D 0.05% 0.08% 0.05%
MCD D 0.34% 0.29% 0.29%
MCHP D 0.05% 0.16% 0.05%
MCK B 0.11% 0.17% 0.11%
MCO B 0.07% 0.18% 0.07%
MDLZ F 0.2% 0.16% 0.16%
MDT D 0.16% 0.15% 0.15%
MET A 0.26% 0.11% 0.11%
META D 1.79% 1.79% 1.79%
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 C 0.03% 0.01% 0.01%
MLM B 0.04% 0.14% 0.04%
MMC B 0.14% 0.18% 0.14%
MMM D 0.35% 0.14% 0.14%
MNST C 0.05% 0.09% 0.05%
MO A 0.37% 0.14% 0.14%
MOH F 0.05% 0.08% 0.05%
MOS F 0.06% 0.04% 0.04%
MPC D 0.4% 0.15% 0.15%
MRK F 0.42% 0.36% 0.36%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.09% 0.09% 0.09%
MRVL B 0.04% 0.22% 0.04%
MS A 0.46% 0.34% 0.34%
MSCI C 0.03% 0.12% 0.03%
MSFT F 2.43% 3.67% 2.43%
MSI B 0.07% 0.18% 0.07%
MTB A 0.11% 0.15% 0.11%
MTD D 0.03% 0.11% 0.03%
MTZ B 0.03% 0.01% 0.01%
MU D 0.38% 0.21% 0.21%
MUSA A 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 D 0.13% 0.1% 0.1%
NFLX A 0.17% 0.36% 0.17%
NI A 0.05% 0.08% 0.05%
NKE D 0.19% 0.14% 0.14%
NOC D 0.2% 0.13% 0.13%
NOW A 0.01% 0.21% 0.01%
NRG B 0.1% 0.06% 0.06%
NSC B 0.21% 0.18% 0.18%
NTAP C 0.07% 0.14% 0.07%
NTRS A 0.08% 0.1% 0.08%
NUE C 0.19% 0.17% 0.17%
NVDA C 0.4% 3.35% 0.4%
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 D 0.05% 0.13% 0.05%
O D 0.04% 0.08% 0.04%
OC A 0.07% 0.11% 0.07%
ODFL B 0.06% 0.11% 0.06%
OGE B 0.03% 0.01% 0.01%
OKE A 0.14% 0.13% 0.13%
OMC C 0.08% 0.12% 0.08%
ON D 0.04% 0.11% 0.04%
ORCL B 0.5% 0.43% 0.43%
ORI A 0.05% 0.04% 0.04%
ORLY B 0.11% 0.15% 0.11%
OTIS C 0.05% 0.12% 0.05%
OVV B 0.06% 0.04% 0.04%
OXY D 0.11% 0.09% 0.09%
PAG B 0.02% 0.01% 0.01%
PANW C 0.03% 0.17% 0.03%
PARA C 0.11% 0.02% 0.02%
PAYX C 0.06% 0.13% 0.06%
PCAR B 0.15% 0.22% 0.15%
PCG A 0.03% 0.15% 0.03%
PEG A 0.11% 0.19% 0.11%
PEP F 0.41% 0.33% 0.33%
PFE D 0.68% 0.25% 0.25%
PFG D 0.09% 0.12% 0.09%
PFGC B 0.06% 0.04% 0.04%
PG A 0.77% 0.58% 0.58%
PGR A 0.23% 0.2% 0.2%
PH A 0.13% 0.23% 0.13%
PHM D 0.11% 0.15% 0.11%
PKG A 0.07% 0.11% 0.07%
PLD D 0.07% 0.15% 0.07%
PM B 0.48% 0.22% 0.22%
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 C 0.02% 0.05% 0.02%
PPG F 0.08% 0.12% 0.08%
PPL B 0.11% 0.12% 0.11%
PRI A 0.03% 0.03% 0.03%
PRU A 0.22% 0.21% 0.21%
PSA D 0.05% 0.07% 0.05%
PSX C 0.36% 0.12% 0.12%
PWR A 0.07% 0.17% 0.07%
PYPL B 0.22% 0.13% 0.13%
QCOM F 0.43% 0.33% 0.33%
QRVO F 0.03% 0.03% 0.03%
REG B 0.02% 0.03% 0.02%
REGN F 0.1% 0.14% 0.1%
RF A 0.09% 0.14% 0.09%
RGA A 0.04% 0.07% 0.04%
RJF A 0.05% 0.13% 0.05%
RL B 0.03% 0.03% 0.03%
RMD C 0.03% 0.13% 0.03%
ROK B 0.06% 0.14% 0.06%
ROP B 0.05% 0.13% 0.05%
ROST C 0.07% 0.14% 0.07%
RPM A 0.04% 0.07% 0.04%
RRX B 0.03% 0.03% 0.03%
RS B 0.09% 0.1% 0.09%
RSG A 0.06% 0.14% 0.06%
RTX C 0.34% 0.29% 0.29%
RVTY F 0.03% 0.06% 0.03%
SBAC D 0.02% 0.06% 0.02%
SBUX A 0.28% 0.16% 0.16%
SCHW B 0.13% 0.18% 0.13%
SCI B 0.03% 0.07% 0.03%
SEIC B 0.03% 0.05% 0.03%
SFM A 0.05% 0.01% 0.01%
SHW A 0.08% 0.23% 0.08%
SJM D 0.05% 0.05% 0.05%
SKX D 0.02% 0.02% 0.02%
SLB C 0.12% 0.08% 0.08%
SNA A 0.06% 0.09% 0.06%
SNPS B 0.03% 0.2% 0.03%
SNX C 0.03% 0.02% 0.02%
SO D 0.26% 0.18% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.1% 0.11% 0.1%
SPGI C 0.15% 0.24% 0.15%
SQ B 0.03% 0.08% 0.03%
SRE A 0.13% 0.11% 0.11%
SSNC B 0.04% 0.07% 0.04%
STE F 0.03% 0.08% 0.03%
STLD B 0.11% 0.14% 0.11%
STT A 0.1% 0.13% 0.1%
STX D 0.09% 0.08% 0.08%
STZ D 0.07% 0.12% 0.07%
SUI D 0.02% 0.04% 0.02%
SW A 0.09% 0.02% 0.02%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.04% 0.06% 0.04%
SYF B 0.34% 0.17% 0.17%
SYK C 0.13% 0.18% 0.13%
SYY B 0.1% 0.12% 0.1%
T A 1.27% 0.25% 0.25%
TAP C 0.05% 0.05% 0.05%
TDG D 0.06% 0.15% 0.06%
TDY B 0.03% 0.08% 0.03%
TER D 0.04% 0.08% 0.04%
TFC A 0.23% 0.17% 0.17%
TFX F 0.02% 0.03% 0.02%
TGT F 0.38% 0.19% 0.19%
THC D 0.07% 0.04% 0.04%
TJX A 0.22% 0.24% 0.22%
TMO F 0.25% 0.31% 0.25%
TMUS B 0.25% 0.23% 0.23%
TOL B 0.06% 0.04% 0.04%
TPR B 0.05% 0.07% 0.05%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.14% 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 0.31% 0.21% 0.21%
TSCO D 0.06% 0.17% 0.06%
TSLA B 0.28% 0.68% 0.28%
TSN B 0.2% 0.07% 0.07%
TT A 0.06% 0.23% 0.06%
TTC D 0.02% 0.03% 0.02%
TTWO A 0.03% 0.1% 0.03%
TXN C 0.34% 0.33% 0.33%
TXT D 0.06% 0.09% 0.06%
UBER D 0.04% 0.12% 0.04%
UDR B 0.02% 0.04% 0.02%
UHAL D 0.02% 0.02% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.08% 0.08% 0.08%
ULTA F 0.03% 0.1% 0.03%
UNH C 1.22% 0.73% 0.73%
UNM A 0.06% 0.05% 0.05%
UNP C 0.35% 0.26% 0.26%
UPS C 0.28% 0.13% 0.13%
URI B 0.13% 0.37% 0.13%
USB A 0.32% 0.16% 0.16%
USFD A 0.08% 0.06% 0.06%
V A 0.36% 0.7% 0.36%
VICI C 0.02% 0.08% 0.02%
VLO C 0.39% 0.24% 0.24%
VMC B 0.05% 0.14% 0.05%
VRSK A 0.04% 0.17% 0.04%
VRSN F 0.01% 0.06% 0.01%
VRTX F 0.07% 0.21% 0.07%
VST B 0.16% 0.21% 0.16%
VTR C 0.08% 0.07% 0.07%
VTRS A 0.1% 0.05% 0.05%
VZ C 1.13% 0.34% 0.34%
WAB B 0.06% 0.13% 0.06%
WAT B 0.04% 0.1% 0.04%
WBA F 0.17% 0.02% 0.02%
WBD C 0.08% 0.06% 0.06%
WCC B 0.04% 0.03% 0.03%
WDC D 0.12% 0.09% 0.09%
WEC A 0.08% 0.11% 0.08%
WELL A 0.1% 0.14% 0.1%
WFC A 1.35% 0.49% 0.49%
WLK D 0.02% 0.02% 0.02%
WM A 0.15% 0.25% 0.15%
WMB A 0.17% 0.15% 0.15%
WMT A 1.47% 0.64% 0.64%
WPC D 0.02% 0.03% 0.02%
WRB A 0.03% 0.09% 0.03%
WSM B 0.04% 0.1% 0.04%
WSO A 0.03% 0.06% 0.03%
WST C 0.02% 0.08% 0.02%
WTRG B 0.01% 0.03% 0.01%
WTW B 0.07% 0.15% 0.07%
WY D 0.09% 0.08% 0.08%
X C 0.07% 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 B 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 C 0.65%
ARW D 0.08%
WHR B 0.08%
WKC D 0.08%
VFC C 0.07%
CMA A 0.07%
R B 0.07%
AVT C 0.07%
M D 0.06%
MGM D 0.06%
ZION B 0.06%
OMF A 0.06%
KSS F 0.06%
VNO B 0.05%
IVZ B 0.05%
AN C 0.05%
KD B 0.05%
DXC B 0.05%
LEA D 0.05%
TDS B 0.05%
GPI A 0.05%
BFH B 0.05%
LNC B 0.05%
LPX B 0.04%
BCC B 0.04%
OSK B 0.04%
AMG B 0.04%
ZIM C 0.04%
UFPI B 0.04%
FYBR D 0.04%
CNO A 0.04%
SLM A 0.04%
TMHC B 0.04%
GT C 0.04%
RHI B 0.04%
FAF A 0.04%
PVH C 0.04%
THO B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
UGI A 0.04%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
AAP C 0.03%
BTU B 0.03%
BBWI D 0.03%
KBH D 0.03%
TPH D 0.03%
G B 0.03%
BC C 0.03%
ABG B 0.03%
SNV B 0.03%
VOYA B 0.03%
CAR C 0.03%
FL F 0.03%
AGCO D 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
WU D 0.03%
GNW A 0.03%
NXST C 0.03%
HUN F 0.03%
CMC B 0.03%
OLN D 0.03%
PBF D 0.03%
SANM B 0.03%
NWL B 0.03%
HBI B 0.03%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
POR C 0.02%
VAC B 0.02%
XRX F 0.02%
ASO F 0.02%
WERN C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ASGN F 0.02%
NAVI C 0.02%
SM B 0.02%
CZR F 0.02%
CCEP C 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
PII D 0.02%
STWD C 0.02%
HUBG A 0.02%
SLG B 0.02%
GXO B 0.02%
PENN C 0.02%
HOG D 0.02%
NOV C 0.02%
BECN B 0.02%
CC C 0.02%
PK B 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
MSM C 0.01%
SPTN D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
JWN C 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 178 Positions Relative to JHML
Symbol Grade Weight
RCL A -0.26%
FICO B -0.21%
PLTR B -0.15%
APP B -0.14%
VRT B -0.12%
TTD B -0.12%
CRWD B -0.11%
CSGP D -0.09%
WDAY B -0.09%
TYL B -0.09%
DXCM D -0.08%
DDOG A -0.08%
AXON A -0.08%
SPOT B -0.08%
ARES A -0.08%
MPWR F -0.08%
DASH A -0.08%
HUBS A -0.08%
VEEV C -0.07%
COIN C -0.07%
PTC A -0.07%
FDS B -0.07%
TPL A -0.07%
MANH D -0.06%
LBRDK C -0.06%
LYV A -0.06%
UTHR C -0.06%
ALNY D -0.06%
TEAM A -0.05%
ZM B -0.05%
CVNA B -0.05%
TWLO A -0.05%
HOOD B -0.05%
ROL B -0.05%
VLTO D -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
DAY B -0.04%
CLH B -0.04%
ERIE D -0.04%
RNR C -0.04%
XPO B -0.04%
DT C -0.04%
SNOW C -0.04%
ZS C -0.04%
FND C -0.04%
BMRN D -0.04%
INCY C -0.04%
MDB C -0.04%
UAL A -0.04%
TXRH C -0.04%
PODD C -0.04%
HEI B -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
ABNB C -0.03%
GLOB B -0.03%
WYNN D -0.03%
WEX D -0.03%
SAIA B -0.03%
WMS D -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
AMH D -0.03%
TTEK F -0.03%
HEI B -0.03%
TECH D -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
WBS A -0.03%
PAYC B -0.03%
Z A -0.03%
OLED D -0.02%
RBLX C -0.02%
SMCI F -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
CNM D -0.02%
OHI C -0.02%
MEDP D -0.02%
PCTY B -0.02%
HLI B -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
BSY D -0.02%
MTCH D -0.02%
KNSL B -0.02%
LNW D -0.02%
WSC D -0.02%
RPRX D -0.02%
FRT B -0.02%
APPF B -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
UI A -0.01%
RIVN F -0.01%
GME C -0.01%
CROX D -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
PEN B -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
EDR A -0.01%
DUOL A -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ONTO D -0.01%
WMG C -0.01%
APG B -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -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%
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