FNDX vs. JHMM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to John Hancock Multifactor Mid Cap ETF (JHMM)

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

$71.07

Average Daily Volume

407,228

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

149,745

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	JHMM
30 Days	1.73%	2.58%
60 Days	6.27%	7.08%
90 Days	6.10%	9.27%
12 Months	31.37%	30.16%

374 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in JHMM	Overlap
AA	B	0.06%	0.05%	0.05%
AAL	D	0.01%	0.02%	0.01%
ACGL	B	0.03%	0.39%	0.03%
ACI	F	0.03%	0.09%	0.03%
ACM	A	0.04%	0.22%	0.04%
AEE	A	0.07%	0.23%	0.07%
AES	C	0.07%	0.18%	0.07%
AFG	B	0.05%	0.18%	0.05%
AGCO	D	0.03%	0.14%	0.03%
AIZ	B	0.03%	0.18%	0.03%
AKAM	D	0.04%	0.23%	0.04%
ALB	D	0.03%	0.08%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALLE	A	0.01%	0.21%	0.01%
ALLY	F	0.09%	0.24%	0.09%
ALSN	A	0.04%	0.14%	0.04%
ALV	F	0.02%	0.15%	0.02%
AMCR	C	0.03%	0.17%	0.03%
AME	D	0.05%	0.41%	0.05%
AMP	A	0.12%	0.5%	0.12%
AN	D	0.06%	0.18%	0.06%
ANSS	D	0.02%	0.31%	0.02%
AOS	B	0.03%	0.18%	0.03%
APA	F	0.03%	0.09%	0.03%
AR	B	0.03%	0.11%	0.03%
ARE	D	0.03%	0.13%	0.03%
ARMK	B	0.03%	0.18%	0.03%
ARW	C	0.09%	0.18%	0.09%
ATO	A	0.04%	0.19%	0.04%
ATR	A	0.02%	0.17%	0.02%
AVB	C	0.05%	0.16%	0.05%
AVTR	D	0.03%	0.2%	0.03%
AVY	D	0.04%	0.22%	0.04%
AWK	C	0.05%	0.21%	0.05%
AXTA	C	0.02%	0.14%	0.02%
AYI	A	0.04%	0.14%	0.04%
BAH	A	0.04%	0.26%	0.04%
BALL	C	0.06%	0.21%	0.06%
BAX	D	0.08%	0.14%	0.08%
BBWI	F	0.03%	0.08%	0.03%
BBY	C	0.18%	0.28%	0.18%
BECN	D	0.02%	0.01%	0.01%
BEN	F	0.04%	0.08%	0.04%
BERY	C	0.04%	0.19%	0.04%
BG	F	0.12%	0.22%	0.12%
BJ	C	0.02%	0.18%	0.02%
BKR	B	0.14%	0.25%	0.14%
BLD	D	0.01%	0.22%	0.01%
BLDR	B	0.06%	0.37%	0.06%
BPOP	D	0.02%	0.11%	0.02%
BR	B	0.03%	0.28%	0.03%
BRO	A	0.02%	0.23%	0.02%
BRX	C	0.02%	0.09%	0.02%
BURL	D	0.03%	0.22%	0.03%
BWA	C	0.06%	0.16%	0.06%
BXP	C	0.05%	0.12%	0.05%
CACI	A	0.03%	0.19%	0.03%
CAG	D	0.07%	0.14%	0.07%
CAH	B	0.07%	0.26%	0.07%
CASY	D	0.05%	0.25%	0.05%
CBOE	B	0.01%	0.16%	0.01%
CBRE	B	0.12%	0.37%	0.12%
CCK	C	0.04%	0.18%	0.04%
CCL	C	0.05%	0.13%	0.05%
CDW	D	0.06%	0.35%	0.06%
CE	C	0.06%	0.19%	0.06%
CF	A	0.07%	0.18%	0.07%
CFG	D	0.09%	0.21%	0.09%
CG	B	0.03%	0.09%	0.03%
CHD	D	0.04%	0.22%	0.04%
CHE	C	0.01%	0.15%	0.01%
CHK	D	0.03%	0.21%	0.03%
CHRW	C	0.08%	0.18%	0.08%
CIEN	A	0.03%	0.2%	0.03%
CINF	B	0.07%	0.2%	0.07%
CLF	F	0.04%	0.14%	0.04%
CLX	C	0.04%	0.18%	0.04%
CMA	C	0.06%	0.15%	0.06%
CMC	D	0.03%	0.11%	0.03%
CMI	A	0.17%	0.17%	0.17%
CMS	A	0.06%	0.21%	0.06%
CNH	D	0.02%	0.1%	0.02%
CNP	B	0.06%	0.25%	0.06%
COHR	A	0.01%	0.24%	0.01%
CPAY	A	0.05%	0.23%	0.05%
CPB	D	0.03%	0.15%	0.03%
CPT	C	0.02%	0.14%	0.02%
CRBG	B	0.04%	0.08%	0.04%
CRL	F	0.01%	0.19%	0.01%
CSL	A	0.05%	0.28%	0.05%
CTLT	A	0.02%	0.15%	0.02%
CTRA	D	0.03%	0.19%	0.03%
CW	A	0.02%	0.16%	0.02%
DAL	C	0.02%	0.11%	0.02%
DAR	F	0.02%	0.1%	0.02%
DBX	B	0.01%	0.1%	0.01%
DCI	C	0.02%	0.16%	0.02%
DD	C	0.19%	0.14%	0.14%
DECK	B	0.03%	0.29%	0.03%
DFS	C	0.21%	0.26%	0.21%
DGX	C	0.07%	0.31%	0.07%
DINO	D	0.06%	0.11%	0.06%
DKS	D	0.04%	0.19%	0.04%
DLTR	F	0.05%	0.18%	0.05%
DOC	C	0.04%	0.11%	0.04%
DOV	B	0.06%	0.34%	0.06%
DOX	B	0.04%	0.23%	0.04%
DPZ	D	0.03%	0.16%	0.03%
DRI	C	0.05%	0.23%	0.05%
DTE	A	0.08%	0.23%	0.08%
DVA	C	0.06%	0.16%	0.06%
EBAY	A	0.18%	0.33%	0.18%
EFX	C	0.03%	0.3%	0.03%
EG	B	0.02%	0.18%	0.02%
EHC	B	0.02%	0.2%	0.02%
EIX	B	0.1%	0.38%	0.1%
EME	C	0.05%	0.27%	0.05%
EMN	C	0.09%	0.22%	0.09%
EPAM	F	0.02%	0.12%	0.02%
EQH	C	0.05%	0.29%	0.05%
EQR	C	0.05%	0.15%	0.05%
EQT	B	0.04%	0.15%	0.04%
ES	D	0.09%	0.19%	0.09%
ESS	D	0.03%	0.12%	0.03%
ETR	A	0.11%	0.36%	0.11%
EVR	C	0.04%	0.1%	0.04%
EVRG	C	0.07%	0.25%	0.07%
EWBC	D	0.03%	0.22%	0.03%
EXP	B	0.02%	0.12%	0.02%
EXPD	D	0.04%	0.25%	0.04%
EXPE	B	0.03%	0.17%	0.03%
EXR	C	0.03%	0.31%	0.03%
FAF	C	0.04%	0.12%	0.04%
FANG	C	0.05%	0.33%	0.05%
FAST	C	0.07%	0.39%	0.07%
FCNCA	D	0.02%	0.3%	0.02%
FE	C	0.1%	0.22%	0.1%
FFIV	B	0.03%	0.26%	0.03%
FHN	D	0.03%	0.11%	0.03%
FITB	C	0.12%	0.34%	0.12%
FLEX	C	0.06%	0.4%	0.06%
FLR	C	0.03%	0.08%	0.03%
FMC	C	0.03%	0.09%	0.03%
FNF	B	0.07%	0.19%	0.07%
FOXA	A	0.09%	0.18%	0.09%
FSLR	C	0.01%	0.35%	0.01%
FTI	B	0.01%	0.1%	0.01%
FTV	C	0.04%	0.21%	0.04%
FYBR	C	0.04%	0.15%	0.04%
G	A	0.02%	0.12%	0.02%
GAP	F	0.04%	0.07%	0.04%
GDDY	D	0.02%	0.22%	0.02%
GGG	C	0.02%	0.2%	0.02%
GL	C	0.03%	0.18%	0.03%
GLPI	A	0.02%	0.14%	0.02%
GLW	C	0.14%	0.31%	0.14%
GNRC	B	0.02%	0.13%	0.02%
GNTX	D	0.03%	0.13%	0.03%
GPC	D	0.06%	0.23%	0.06%
GPK	D	0.03%	0.16%	0.03%
GPN	F	0.08%	0.12%	0.08%
GRMN	D	0.03%	0.25%	0.03%
GXO	D	0.02%	0.1%	0.02%
HAL	D	0.06%	0.18%	0.06%
HAS	B	0.04%	0.17%	0.04%
HBAN	D	0.06%	0.22%	0.06%
HIG	B	0.14%	0.45%	0.14%
HII	F	0.04%	0.17%	0.04%
HOLX	D	0.04%	0.27%	0.04%
HPE	B	0.2%	0.32%	0.2%
HPQ	B	0.2%	0.11%	0.11%
HRB	C	0.01%	0.12%	0.01%
HRL	F	0.03%	0.07%	0.03%
HSIC	D	0.05%	0.19%	0.05%
HST	D	0.04%	0.13%	0.04%
HUBB	B	0.03%	0.31%	0.03%
HWM	A	0.06%	0.39%	0.06%
ICLR	D	0.01%	0.12%	0.01%
IEX	D	0.03%	0.16%	0.03%
IFF	C	0.06%	0.19%	0.06%
ILMN	B	0.03%	0.07%	0.03%
INGR	B	0.04%	0.18%	0.04%
INVH	F	0.03%	0.13%	0.03%
IP	C	0.15%	0.23%	0.15%
IPG	D	0.04%	0.24%	0.04%
IR	B	0.03%	0.3%	0.03%
IRM	A	0.07%	0.32%	0.07%
IT	B	0.03%	0.4%	0.03%
ITT	C	0.03%	0.21%	0.03%
IVZ	B	0.05%	0.13%	0.05%
J	F	0.06%	0.14%	0.06%
JAZZ	F	0.01%	0.12%	0.01%
JBHT	D	0.04%	0.17%	0.04%
JBL	C	0.06%	0.24%	0.06%
JEF	A	0.05%	0.19%	0.05%
JKHY	A	0.02%	0.18%	0.02%
JLL	C	0.09%	0.24%	0.09%
JNPR	B	0.05%	0.24%	0.05%
JXN	A	0.04%	0.08%	0.04%
K	A	0.07%	0.19%	0.07%
KBR	B	0.02%	0.12%	0.02%
KEY	C	0.09%	0.18%	0.09%
KEYS	C	0.04%	0.34%	0.04%
KIM	C	0.03%	0.14%	0.03%
KMX	F	0.07%	0.18%	0.07%
KNX	D	0.04%	0.15%	0.04%
KR	C	0.29%	0.26%	0.26%
L	D	0.05%	0.19%	0.05%
LAD	C	0.06%	0.17%	0.06%
LAMR	C	0.02%	0.14%	0.02%
LDOS	A	0.07%	0.22%	0.07%
LEA	F	0.06%	0.13%	0.06%
LECO	F	0.02%	0.16%	0.02%
LII	C	0.03%	0.25%	0.03%
LKQ	F	0.06%	0.16%	0.06%
LNG	A	0.05%	0.31%	0.05%
LNT	A	0.04%	0.2%	0.04%
LPLA	C	0.03%	0.22%	0.03%
LPX	C	0.04%	0.07%	0.04%
LSTR	F	0.03%	0.11%	0.03%
LUV	B	0.02%	0.04%	0.02%
LW	D	0.02%	0.12%	0.02%
LYB	F	0.16%	0.21%	0.16%
MAA	D	0.03%	0.12%	0.03%
MAS	A	0.06%	0.18%	0.06%
MHK	B	0.07%	0.13%	0.07%
MIDD	D	0.02%	0.13%	0.02%
MKC	C	0.04%	0.17%	0.04%
MKL	C	0.04%	0.21%	0.04%
MKSI	F	0.02%	0.15%	0.02%
MLI	C	0.03%	0.08%	0.03%
MLM	F	0.04%	0.28%	0.04%
MOH	D	0.05%	0.26%	0.05%
MOS	F	0.07%	0.12%	0.07%
MRO	C	0.08%	0.2%	0.08%
MTB	C	0.09%	0.31%	0.09%
MTD	B	0.04%	0.31%	0.04%
MTG	B	0.02%	0.06%	0.02%
MTN	D	0.02%	0.12%	0.02%
MTZ	A	0.03%	0.11%	0.03%
MUR	F	0.02%	0.08%	0.02%
MUSA	D	0.04%	0.14%	0.04%
NDAQ	B	0.03%	0.28%	0.03%
NDSN	C	0.02%	0.18%	0.02%
NI	A	0.04%	0.27%	0.04%
NOV	F	0.02%	0.08%	0.02%
NRG	A	0.11%	0.23%	0.11%
NSIT	B	0.03%	0.12%	0.03%
NTAP	D	0.07%	0.32%	0.07%
NTRS	C	0.07%	0.18%	0.07%
NVR	B	0.08%	0.39%	0.08%
NVT	D	0.02%	0.17%	0.02%
NWSA	D	0.04%	0.15%	0.04%
NXST	F	0.03%	0.15%	0.03%
OC	C	0.06%	0.36%	0.06%
OGE	A	0.03%	0.15%	0.03%
OMC	C	0.08%	0.27%	0.08%
OMF	F	0.05%	0.05%	0.05%
ORI	B	0.05%	0.17%	0.05%
OSK	F	0.03%	0.13%	0.03%
OVV	D	0.05%	0.16%	0.05%
PAG	D	0.02%	0.07%	0.02%
PARA	F	0.1%	0.05%	0.05%
PCG	C	0.03%	0.24%	0.03%
PFG	C	0.09%	0.26%	0.09%
PFGC	A	0.06%	0.2%	0.06%
PHM	A	0.13%	0.45%	0.13%
PKG	B	0.07%	0.22%	0.07%
PNR	B	0.04%	0.24%	0.04%
PNW	B	0.04%	0.21%	0.04%
POOL	B	0.02%	0.18%	0.02%
POST	D	0.02%	0.13%	0.02%
PPG	D	0.09%	0.14%	0.09%
PPL	B	0.11%	0.2%	0.11%
PRI	A	0.02%	0.15%	0.02%
PVH	F	0.04%	0.07%	0.04%
PWR	B	0.07%	0.4%	0.07%
QRVO	F	0.05%	0.2%	0.05%
R	C	0.06%	0.06%	0.06%
REG	C	0.02%	0.13%	0.02%
RF	C	0.08%	0.27%	0.08%
RGA	C	0.04%	0.24%	0.04%
RHI	D	0.04%	0.14%	0.04%
RJF	B	0.04%	0.26%	0.04%
RL	B	0.03%	0.13%	0.03%
RMD	C	0.04%	0.35%	0.04%
ROK	C	0.06%	0.31%	0.06%
RPM	B	0.03%	0.18%	0.03%
RRX	C	0.03%	0.16%	0.03%
RS	D	0.08%	0.23%	0.08%
SAIC	A	0.03%	0.13%	0.03%
SBAC	C	0.02%	0.12%	0.02%
SCI	D	0.03%	0.28%	0.03%
SEIC	B	0.03%	0.14%	0.03%
SFM	A	0.04%	0.12%	0.04%
SJM	D	0.06%	0.16%	0.06%
SKX	D	0.03%	0.16%	0.03%
SNA	A	0.05%	0.22%	0.05%
SNV	D	0.02%	0.03%	0.02%
SNX	D	0.03%	0.1%	0.03%
SOLV	C	0.03%	0.09%	0.03%
SON	D	0.03%	0.12%	0.03%
SSNC	C	0.04%	0.22%	0.04%
ST	F	0.02%	0.14%	0.02%
STE	D	0.03%	0.26%	0.03%
STLD	B	0.1%	0.3%	0.1%
STT	C	0.09%	0.28%	0.09%
STX	B	0.1%	0.21%	0.1%
SUI	D	0.03%	0.11%	0.03%
SW	C	0.09%	0.13%	0.09%
SWK	C	0.09%	0.2%	0.09%
SWKS	F	0.05%	0.22%	0.05%
SWN	D	0.04%	0.15%	0.04%
SYF	B	0.26%	0.34%	0.26%
TAP	D	0.05%	0.14%	0.05%
TDY	A	0.03%	0.22%	0.03%
TER	C	0.05%	0.29%	0.05%
TFX	C	0.02%	0.18%	0.02%
THC	D	0.07%	0.24%	0.07%
THO	C	0.04%	0.07%	0.04%
TKR	D	0.02%	0.09%	0.02%
TMHC	C	0.04%	0.1%	0.04%
TOL	A	0.06%	0.32%	0.06%
TPR	C	0.05%	0.22%	0.05%
TPX	C	0.02%	0.12%	0.02%
TRGP	A	0.06%	0.37%	0.06%
TRMB	B	0.03%	0.22%	0.03%
TROW	D	0.12%	0.2%	0.12%
TRU	A	0.03%	0.16%	0.03%
TSCO	B	0.06%	0.37%	0.06%
TSN	D	0.19%	0.15%	0.15%
TTC	D	0.02%	0.14%	0.02%
TTWO	F	0.03%	0.27%	0.03%
TXT	F	0.06%	0.18%	0.06%
UDR	C	0.02%	0.15%	0.02%
UFPI	C	0.04%	0.13%	0.04%
UHAL	B	0.02%	0.13%	0.02%
UHAL	B	0.02%	0.02%	0.02%
UHS	D	0.09%	0.28%	0.09%
ULTA	D	0.04%	0.23%	0.04%
UNM	A	0.05%	0.17%	0.05%
URI	C	0.13%	0.65%	0.13%
USFD	C	0.07%	0.26%	0.07%
VFC	B	0.06%	0.05%	0.05%
VICI	C	0.03%	0.19%	0.03%
VMC	D	0.04%	0.24%	0.04%
VNO	A	0.04%	0.03%	0.03%
VOYA	A	0.03%	0.13%	0.03%
VRSK	C	0.04%	0.34%	0.04%
VRSN	B	0.01%	0.15%	0.01%
VST	B	0.14%	0.47%	0.14%
VTR	C	0.08%	0.16%	0.08%
VTRS	D	0.09%	0.25%	0.09%
WAB	B	0.06%	0.35%	0.06%
WAT	B	0.04%	0.21%	0.04%
WBD	D	0.07%	0.08%	0.07%
WCC	D	0.04%	0.18%	0.04%
WDC	C	0.13%	0.29%	0.13%
WEC	A	0.08%	0.23%	0.08%
WHR	C	0.07%	0.11%	0.07%
WLK	C	0.02%	0.07%	0.02%
WPC	C	0.02%	0.12%	0.02%
WRB	C	0.03%	0.19%	0.03%
WSM	B	0.05%	0.3%	0.05%
WSO	C	0.03%	0.17%	0.03%
WST	D	0.02%	0.23%	0.02%
WTRG	D	0.01%	0.11%	0.01%
WTW	C	0.07%	0.31%	0.07%
WY	C	0.1%	0.17%	0.1%
X	F	0.07%	0.15%	0.07%
XYL	C	0.04%	0.26%	0.04%
ZBH	F	0.05%	0.26%	0.05%
ZBRA	C	0.04%	0.27%	0.04%
ZION	D	0.05%	0.14%	0.05%

FNDX Overweight 350 Positions Relative to JHMM

Symbol	Grade	Weight
AAPL	C	4.43%
MSFT	D	2.49%
BRK.A	C	2.17%
XOM	A	1.96%
JPM	D	1.81%
META	A	1.79%
WMT	A	1.42%
AMZN	C	1.42%
VZ	B	1.27%
GOOGL	B	1.27%
T	A	1.27%
UNH	B	1.22%
CVX	B	1.15%
BAC	D	1.14%
GOOG	B	1.09%
WFC	F	1.06%
C	C	1.02%
JNJ	D	0.97%
INTC	D	0.87%
CMCSA	C	0.81%
PG	D	0.81%
HD	A	0.8%
PFE	D	0.78%
CSCO	A	0.77%
CVS	C	0.77%
COST	C	0.65%
GM	D	0.65%
AVGO	C	0.63%
IBM	A	0.59%
ABBV	B	0.58%
LUMN	C	0.56%
GS	D	0.54%
CI	D	0.52%
MRK	F	0.5%
ELV	F	0.47%
COP	D	0.46%
PM	D	0.46%
ORCL	C	0.46%
QCOM	C	0.45%
AMGN	D	0.44%
PEP	F	0.43%
LOW	A	0.43%
MU	D	0.42%
MPC	C	0.42%
CAT	A	0.42%
DIS	D	0.41%
KO	C	0.41%
BMY	B	0.4%
COF	C	0.4%
LMT	A	0.4%
TGT	D	0.39%
UNP	D	0.38%
VLO	D	0.38%
PSX	D	0.37%
MMM	C	0.37%
MS	B	0.37%
LIN	B	0.36%
AXP	B	0.35%
GILD	A	0.35%
RTX	A	0.35%
MO	D	0.35%
TXN	C	0.35%
ACN	B	0.35%
MCD	A	0.35%
ABT	C	0.34%
NVDA	B	0.34%
HON	C	0.34%
F	D	0.33%
V	C	0.33%
DUK	B	0.32%
CHTR	D	0.3%
USB	D	0.3%
TRV	C	0.29%
TMO	D	0.29%
UPS	D	0.29%
FDX	F	0.29%
NEE	A	0.28%
MA	A	0.28%
SBUX	C	0.28%
CB	B	0.27%
AMAT	B	0.27%
SO	A	0.27%
PNC	C	0.27%
AIG	F	0.27%
BLK	A	0.26%
MET	B	0.26%
ALL	C	0.26%
BK	C	0.25%
DE	B	0.25%
CNC	F	0.25%
TSLA	C	0.24%
ADM	F	0.24%
HCA	C	0.24%
DOW	B	0.23%
NKE	D	0.23%
LLY	D	0.23%
MDLZ	D	0.23%
PGR	C	0.23%
EOG	B	0.22%
HUM	F	0.22%
GD	C	0.22%
PRU	C	0.22%
TJX	D	0.22%
TMUS	A	0.22%
ETN	C	0.21%
NOC	B	0.21%
AFL	A	0.21%
BKNG	C	0.21%
TFC	D	0.21%
CSX	D	0.21%
NSC	D	0.2%
NUE	C	0.2%
PYPL	C	0.2%
KMI	A	0.19%
DHI	C	0.19%
ADBE	F	0.19%
NEM	C	0.18%
WBA	F	0.18%
EXC	A	0.18%
CTSH	B	0.18%
D	A	0.18%
LEN	B	0.18%
FCX	B	0.17%
LRCX	D	0.17%
DHR	D	0.17%
AEP	C	0.17%
MDT	C	0.17%
LHX	A	0.16%
GE	C	0.16%
NFLX	B	0.15%
EMR	B	0.15%
SPGI	B	0.15%
ITW	B	0.15%
JCI	C	0.15%
AMT	C	0.14%
REGN	D	0.14%
ADP	A	0.14%
WMB	A	0.14%
ADI	C	0.14%
MMC	D	0.14%
WM	B	0.14%
CL	D	0.14%
BA	F	0.13%
ED	A	0.13%
CRM	B	0.13%
PCAR	C	0.13%
CARR	B	0.13%
GIS	C	0.13%
PH	B	0.12%
BDX	C	0.12%
XEL	B	0.12%
OKE	A	0.12%
CEG	A	0.12%
SLB	D	0.12%
AON	B	0.12%
APD	C	0.12%
SRE	B	0.12%
SYK	C	0.12%
CCI	C	0.11%
GEHC	C	0.11%
BIIB	F	0.11%
KHC	F	0.11%
KMB	D	0.11%
KKR	C	0.11%
FIS	B	0.11%
BX	C	0.11%
PEG	A	0.11%
AMD	B	0.11%
TEL	D	0.11%
OXY	D	0.11%
FI	A	0.11%
ICE	A	0.11%
KLAC	B	0.1%
WELL	C	0.1%
INTU	F	0.1%
SPG	A	0.1%
ORLY	A	0.1%
SYY	D	0.1%
SCHW	D	0.1%
BSX	A	0.09%
MCK	F	0.09%
ECL	B	0.09%
DVN	F	0.09%
CTVA	A	0.09%
WKC	B	0.09%
DG	F	0.09%
AVT	C	0.08%
DLR	C	0.08%
IQV	F	0.08%
STZ	D	0.08%
ISRG	C	0.08%
ROST	D	0.08%
CME	A	0.08%
CTAS	C	0.08%
EA	D	0.08%
PLD	D	0.08%
YUM	B	0.08%
KDP	C	0.08%
APH	D	0.08%
ZTS	C	0.08%
MAR	B	0.08%
EQIX	C	0.08%
SHW	C	0.08%
MCO	D	0.07%
TDG	B	0.07%
GWW	B	0.07%
VRTX	D	0.07%
KSS	D	0.07%
M	F	0.06%
OGN	F	0.06%
PAYX	A	0.06%
PSA	C	0.06%
HLT	B	0.06%
TT	A	0.06%
MCHP	F	0.06%
MGM	C	0.06%
AZO	D	0.06%
MSI	A	0.06%
RSG	C	0.06%
A	B	0.06%
BFH	D	0.05%
AJG	D	0.05%
UGI	C	0.05%
GPI	C	0.05%
DXC	B	0.05%
LNC	D	0.05%
ODFL	F	0.05%
HES	C	0.05%
MAN	D	0.05%
EL	D	0.05%
ROP	C	0.05%
OTIS	A	0.05%
NXPI	F	0.05%
KVUE	C	0.05%
FL	F	0.04%
ANET	A	0.04%
AMG	B	0.04%
MRVL	B	0.04%
MTH	C	0.04%
ZIM	C	0.04%
CMG	C	0.04%
SLM	C	0.04%
BCC	C	0.04%
WU	D	0.04%
GT	F	0.04%
GEN	B	0.04%
UBER	C	0.04%
OLN	C	0.04%
LVS	B	0.04%
O	A	0.04%
TDS	B	0.04%
KD	D	0.04%
HSY	F	0.04%
EW	F	0.04%
HUN	C	0.04%
FBIN	B	0.04%
ON	F	0.04%
MRNA	F	0.04%
MNST	D	0.04%
CPRT	C	0.03%
CAR	F	0.03%
BTU	B	0.03%
SEE	D	0.03%
PII	D	0.03%
HOG	D	0.03%
IDXX	D	0.03%
JHG	B	0.03%
ABG	F	0.03%
AAP	F	0.03%
MSCI	B	0.03%
FTNT	B	0.03%
PANW	D	0.03%
CPRI	B	0.03%
NWL	F	0.03%
BC	D	0.03%
TPH	C	0.03%
RVTY	C	0.03%
KBH	C	0.03%
GNW	C	0.03%
APTV	D	0.03%
SNPS	F	0.03%
SANM	D	0.03%
ADSK	C	0.03%
CDNS	D	0.03%
HBI	C	0.03%
CNO	C	0.03%
GEV	A	0.03%
PBF	F	0.03%
VAC	D	0.02%
QRTEA	F	0.02%
FLO	D	0.02%
AER	D	0.02%
SM	C	0.02%
ODP	F	0.02%
DAN	D	0.02%
CRI	D	0.02%
WERN	D	0.02%
CHKP	C	0.02%
AL	D	0.02%
ADNT	D	0.02%
HUBG	D	0.02%
POR	D	0.02%
SLG	C	0.02%
REZI	D	0.02%
NFG	A	0.02%
OI	D	0.02%
PENN	D	0.02%
XRAY	D	0.02%
ASGN	D	0.02%
NAVI	F	0.02%
CCEP	D	0.02%
LEG	D	0.02%
RUSHA	D	0.02%
CZR	B	0.02%
APO	B	0.02%
TGNA	C	0.02%
SQ	D	0.02%
ABM	D	0.02%
STWD	C	0.02%
DELL	C	0.02%
ASO	D	0.02%
COR	F	0.02%
THG	C	0.02%
MDU	C	0.02%
PK	D	0.02%
MPW	C	0.02%
XRX	D	0.02%
CC	D	0.02%
BAP	B	0.02%
VSH	F	0.01%
ANDE	D	0.01%
MSM	D	0.01%
CNXC	F	0.01%
MMS	C	0.01%
NOW	C	0.01%
SPTN	C	0.01%
LILAK	D	0.01%
TNL	C	0.01%
AEO	C	0.01%
HTZ	F	0.01%
PRGO	F	0.01%
UNFI	B	0.01%
LULU	D	0.01%
CNX	A	0.01%
JWN	D	0.01%
CYH	C	0.01%
DK	F	0.01%
ALK	C	0.01%
MATX	C	0.01%
ARCH	C	0.01%

FNDX Underweight 260 Positions Relative to JHMM

Symbol	Grade	Weight
MPWR	B	-0.44%
FICO	A	-0.42%
RCL	C	-0.3%
UTHR	C	-0.29%
VRT	B	-0.27%
TYL	B	-0.26%
RNR	A	-0.24%
PTC	D	-0.23%
ALNY	C	-0.22%
TPL	A	-0.22%
MANH	C	-0.22%
GWRE	A	-0.21%
FDS	C	-0.21%
CLH	C	-0.21%
ENTG	D	-0.2%
HUBS	D	-0.18%
AXON	A	-0.18%
APP	A	-0.17%
TXRH	C	-0.17%
TECH	D	-0.17%
PSTG	F	-0.17%
FND	C	-0.17%
WMS	D	-0.17%
ARES	A	-0.17%
WAL	C	-0.17%
SF	A	-0.17%
PODD	C	-0.17%
ERIE	B	-0.16%
NBIX	F	-0.16%
TTEK	A	-0.16%
XPO	F	-0.16%
OLED	C	-0.16%
FIX	B	-0.16%
IBKR	A	-0.16%
EXEL	B	-0.15%
SAIA	D	-0.15%
WWD	C	-0.15%
VLTO	A	-0.15%
CROX	C	-0.15%
GLOB	C	-0.14%
WEX	C	-0.14%
ONTO	C	-0.14%
LFUS	D	-0.14%
NYT	C	-0.14%
NCLH	C	-0.14%
ZM	C	-0.14%
DOCU	B	-0.14%
CUBE	C	-0.13%
WSC	D	-0.13%
CHDN	D	-0.13%
AIT	B	-0.13%
AMH	D	-0.13%
HOOD	C	-0.13%
ENPH	F	-0.13%
BMRN	F	-0.13%
EXAS	C	-0.13%
BRKR	D	-0.13%
WBS	D	-0.13%
ACHC	F	-0.13%
TWLO	B	-0.13%
KNSL	C	-0.13%
ROL	C	-0.12%
CNM	F	-0.12%
WH	C	-0.12%
CBSH	D	-0.12%
BWXT	A	-0.12%
LNW	F	-0.12%
Z	C	-0.12%
ENSG	D	-0.12%
CVNA	A	-0.12%
RGLD	C	-0.12%
GMED	D	-0.12%
DAY	B	-0.12%
MKTX	B	-0.12%
ELS	D	-0.12%
WING	C	-0.11%
TREX	D	-0.11%
HEI	C	-0.11%
OHI	C	-0.11%
APG	F	-0.11%
ELAN	C	-0.11%
BIO	B	-0.11%
MEDP	F	-0.11%
NTRA	B	-0.11%
HLI	B	-0.11%
DT	B	-0.11%
WTFC	C	-0.11%
SSD	B	-0.11%
RRC	B	-0.11%
REXR	D	-0.11%
MAT	D	-0.11%
MORN	C	-0.11%
LYV	B	-0.11%
INCY	B	-0.11%
PINS	C	-0.11%
FCN	C	-0.11%
COKE	C	-0.1%
MTCH	B	-0.1%
LSCC	D	-0.1%
MASI	B	-0.1%
DKNG	D	-0.1%
UAL	B	-0.1%
WYNN	B	-0.1%
SRPT	F	-0.1%
FRT	D	-0.1%
HALO	C	-0.1%
CFR	D	-0.1%
LBRDK	B	-0.1%
CR	C	-0.1%
RGEN	F	-0.1%
PNFP	D	-0.1%
CGNX	F	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
NTNX	C	-0.09%
HEI	C	-0.09%
ATI	C	-0.09%
TW	A	-0.09%
ANF	F	-0.09%
PCVX	C	-0.09%
RLI	A	-0.09%
VEEV	C	-0.09%
SPSC	F	-0.09%
HQY	C	-0.09%
PCTY	B	-0.09%
PAYC	D	-0.09%
SITE	D	-0.09%
ROKU	B	-0.09%
DLB	C	-0.09%
RBLX	D	-0.09%
NOVT	D	-0.09%
ESNT	C	-0.09%
BSY	D	-0.09%
MSA	F	-0.09%
NNN	A	-0.09%
FN	B	-0.09%
EGP	D	-0.09%
PR	D	-0.09%
SSB	C	-0.09%
RBC	C	-0.09%
PB	D	-0.09%
FLS	B	-0.08%
WTS	C	-0.08%
WFRD	F	-0.08%
BRBR	A	-0.08%
DUOL	B	-0.08%
PLNT	B	-0.08%
FR	D	-0.08%
MTSI	C	-0.08%
H	C	-0.08%
ESAB	C	-0.08%
AAON	B	-0.08%
OKTA	F	-0.08%
FOX	A	-0.08%
RPRX	D	-0.08%
MDB	D	-0.08%
CHRD	F	-0.08%
BFAM	B	-0.08%
DTM	A	-0.08%
MTDR	F	-0.08%
AMKR	F	-0.08%
COLD	D	-0.08%
TOST	B	-0.08%
SOFI	C	-0.07%
SMAR	A	-0.07%
CIVI	F	-0.07%
TKO	A	-0.07%
PEN	D	-0.07%
ADC	B	-0.07%
AFRM	C	-0.07%
STAG	D	-0.07%
ZS	F	-0.07%
ESTC	F	-0.06%
COTY	F	-0.06%
FOUR	B	-0.06%
TRNO	D	-0.06%
SN	A	-0.06%
CHX	C	-0.06%
BILL	D	-0.06%
SIGI	D	-0.06%
LNTH	C	-0.06%
S	D	-0.06%
ELF	F	-0.06%
EDR	A	-0.06%
CHH	C	-0.06%
IBP	C	-0.06%
ETSY	F	-0.06%
NWS	D	-0.06%
ADTN	C	-0.06%
CRUS	D	-0.06%
HLNE	A	-0.06%
CVLT	C	-0.05%
SUM	F	-0.05%
GTLB	D	-0.05%
GME	D	-0.05%
PCOR	D	-0.05%
AM	A	-0.05%
INSM	D	-0.05%
ONB	D	-0.05%
PSN	A	-0.05%
ESI	C	-0.05%
RHP	C	-0.05%
MOD	B	-0.05%
SNAP	D	-0.05%
AZEK	C	-0.05%
ALTR	C	-0.05%
U	D	-0.05%
APPF	C	-0.05%
BMI	A	-0.05%
EXLS	A	-0.05%
ITCI	D	-0.05%
RCM	B	-0.04%
ENLC	A	-0.04%
RVMD	B	-0.04%
AXS	A	-0.04%
CSGP	F	-0.04%
CYTK	D	-0.04%
IONS	F	-0.04%
HCP	A	-0.04%
CRS	C	-0.04%
MOG.A	C	-0.04%
VKTX	B	-0.04%
IOT	C	-0.04%
CACC	F	-0.04%
BOKF	D	-0.04%
PATH	F	-0.04%
DDS	D	-0.03%
REYN	D	-0.03%
PEGA	C	-0.03%
NEU	F	-0.03%
CFLT	F	-0.03%
VRNS	C	-0.03%
FRPT	C	-0.03%
GKOS	C	-0.03%
CELH	F	-0.03%
CWST	D	-0.03%
LEVI	C	-0.03%
AUR	C	-0.03%
BPMC	F	-0.03%
WMG	C	-0.03%
DOCS	A	-0.03%
PPC	D	-0.03%
ZWS	A	-0.03%
VERX	A	-0.02%
CHWY	C	-0.02%
LBRDA	B	-0.02%
CWAN	C	-0.02%
CNA	D	-0.02%
ZG	C	-0.02%
INFA	D	-0.02%
RBRK	D	-0.01%
SMMT	C	-0.01%
RKT	D	-0.01%
UI	A	-0.01%
KNTK	A	-0.01%
NPAB	D	-0.01%
KEX	C	-0.01%
STEP	A	-0.01%
BIRK	F	-0.01%
UWMC	D	-0.0%