JHML vs. SCHG ETF Comparison

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

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

$65.43

Average Daily Volume

28,081

Number of Holdings ^*

748

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$96.21

Average Daily Volume

1,471,285

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SCHG
30 Days	4.14%	3.78%
60 Days	-0.52%	-7.92%
90 Days	2.08%	-0.82%
12 Months	20.80%	27.37%

229 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SCHG	Overlap
	AAPL	C	4.09%	12.08%	4.09%
	ABNB	F	0.03%	0.19%	0.03%
	ACN	A	0.36%	0.79%	0.36%
	ADBE	B	0.33%	0.93%	0.33%
	ADSK	B	0.1%	0.2%	0.1%
	ALB	F	0.03%	0.04%	0.03%
	ALGN	F	0.03%	0.06%	0.03%
	ALNY	C	0.07%	0.13%	0.07%
	AMD	F	0.33%	0.88%	0.33%
	AMZN	D	2.29%	5.79%	2.29%
	ANET	D	0.25%	0.32%	0.25%
	ANSS	D	0.1%	0.1%	0.1%
	APP	B	0.03%	0.06%	0.03%
	AVGO	D	1.06%	2.55%	1.06%
	AVTR	B	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.1%	0.05%
	AZO	B	0.13%	0.2%	0.13%
	BIO	A	0.03%	0.02%	0.02%
	BKNG	C	0.2%	0.49%	0.2%
	BKR	D	0.1%	0.13%	0.1%
	BLD	D	0.03%	0.05%	0.03%
	BLDR	C	0.12%	0.08%	0.08%
	BLK	B	0.16%	0.46%	0.16%
	BMRN	D	0.06%	0.06%	0.06%
	CACI	B	0.03%	0.04%	0.03%
	CASY	C	0.04%	0.05%	0.04%
	CDNS	D	0.16%	0.27%	0.16%
	CEG	D	0.12%	0.23%	0.12%
	CELH	F	0.01%	0.02%	0.01%
	CHDN	D	0.03%	0.03%	0.03%
	CHE	C	0.02%	0.03%	0.02%
	CHTR	C	0.07%	0.13%	0.07%
	CI	B	0.22%	0.38%	0.22%
	CLF	F	0.02%	0.02%	0.02%
	CLH	C	0.03%	0.04%	0.03%
	CMG	D	0.19%	0.28%	0.19%
	CNC	D	0.14%	0.15%	0.14%
	COIN	F	0.02%	0.13%	0.02%
	COST	B	0.51%	1.46%	0.51%
	CPAY	B	0.11%	0.08%	0.08%
	CPRT	D	0.11%	0.17%	0.11%
	CRL	F	0.04%	0.04%	0.04%
	CRM	D	0.3%	0.93%	0.3%
	CRWD	F	0.09%	0.23%	0.09%
	CSGP	C	0.09%	0.12%	0.09%
	CSL	C	0.11%	0.07%	0.07%
	CTAS	B	0.18%	0.26%	0.18%
	CTLT	A	0.04%	0.04%	0.04%
	CTRA	F	0.08%	0.07%	0.07%
	CTVA	B	0.12%	0.14%	0.12%
	CZR	D	0.03%	0.03%	0.03%
	DASH	B	0.06%	0.15%	0.06%
	DAY	C	0.03%	0.03%	0.03%
	DDOG	D	0.06%	0.13%	0.06%
	DE	B	0.23%	0.36%	0.23%
	DECK	C	0.11%	0.09%	0.09%
	DELL	F	0.06%	0.11%	0.06%
	DHI	B	0.19%	0.21%	0.19%
	DHR	B	0.26%	0.65%	0.26%
	DKNG	D	0.03%	0.06%	0.03%
	DOCU	A	0.02%	0.04%	0.02%
	DPZ	D	0.05%	0.05%	0.05%
	DT	A	0.03%	0.04%	0.03%
	DXCM	F	0.08%	0.1%	0.08%
	EG	B	0.07%	0.06%	0.06%
	ELV	B	0.27%	0.48%	0.27%
	EME	C	0.04%	0.07%	0.04%
	ENPH	D	0.04%	0.06%	0.04%
	EOG	D	0.2%	0.27%	0.2%
	EPAM	C	0.04%	0.04%	0.04%
	EQIX	B	0.11%	0.29%	0.11%
	EQT	D	0.04%	0.07%	0.04%
	ESTC	F	0.0%	0.03%	0.0%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.09%	0.15%	0.09%
	EXAS	B	0.02%	0.04%	0.02%
	EXPE	C	0.08%	0.07%	0.07%
	FANG	D	0.17%	0.13%	0.13%
	FCNCA	C	0.1%	0.09%	0.09%
	FDS	C	0.07%	0.06%	0.06%
	FICO	A	0.17%	0.16%	0.16%
	FIVE	F	0.01%	0.02%	0.01%
	FND	C	0.04%	0.04%	0.04%
	FSLR	C	0.08%	0.09%	0.08%
	FTI	D	0.01%	0.04%	0.01%
	FTNT	B	0.12%	0.18%	0.12%
	GDDY	C	0.08%	0.09%	0.08%
	GE	C	0.23%	0.7%	0.23%
	GOOG	D	0.43%	2.97%	0.43%
	GOOGL	D	1.8%	3.54%	1.8%
	GWW	C	0.13%	0.16%	0.13%
	HAL	F	0.09%	0.1%	0.09%
	HES	F	0.11%	0.14%	0.11%
	HII	B	0.06%	0.04%	0.04%
	HLT	C	0.12%	0.2%	0.12%
	HOOD	D	0.03%	0.04%	0.03%
	HUBS	F	0.06%	0.09%	0.06%
	HUM	D	0.14%	0.16%	0.14%
	IBKR	B	0.02%	0.05%	0.02%
	IDXX	D	0.1%	0.15%	0.1%
	ILMN	B	0.04%	0.08%	0.04%
	INCY	C	0.03%	0.04%	0.03%
	INTU	D	0.27%	0.64%	0.27%
	IQV	B	0.18%	0.17%	0.17%
	ISRG	B	0.22%	0.63%	0.22%
	IT	B	0.17%	0.14%	0.14%
	JAZZ	D	0.03%	0.03%	0.03%
	JBHT	C	0.09%	0.05%	0.05%
	KLAC	D	0.32%	0.4%	0.32%
	KNSL	B	0.02%	0.04%	0.02%
	LAD	C	0.03%	0.03%	0.03%
	LBRDK	C	0.04%	0.03%	0.03%
	LHX	C	0.13%	0.16%	0.13%
	LIN	B	0.32%	0.84%	0.32%
	LLY	B	1.19%	2.81%	1.19%
	LNG	B	0.13%	0.15%	0.13%
	LPLA	D	0.07%	0.06%	0.06%
	LRCX	F	0.22%	0.39%	0.22%
	LULU	F	0.09%	0.11%	0.09%
	LYV	D	0.05%	0.05%	0.05%
	MA	B	0.63%	1.43%	0.63%
	MAR	D	0.13%	0.2%	0.13%
	MCK	D	0.17%	0.27%	0.17%
	MCO	B	0.19%	0.28%	0.19%
	MDB	C	0.04%	0.06%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	C	1.7%	4.2%	1.7%
	MKL	C	0.08%	0.08%	0.08%
	MKTX	A	0.03%	0.03%	0.03%
	MLM	D	0.13%	0.12%	0.12%
	MNST	D	0.08%	0.12%	0.08%
	MOH	C	0.09%	0.08%	0.08%
	MPWR	C	0.13%	0.17%	0.13%
	MRNA	F	0.04%	0.1%	0.04%
	MRVL	D	0.18%	0.22%	0.18%
	MSCI	B	0.11%	0.17%	0.11%
	MSFT	D	3.7%	11.3%	3.7%
	MTD	C	0.14%	0.11%	0.11%
	NBIX	D	0.03%	0.05%	0.03%
	NDSN	C	0.05%	0.05%	0.05%
	NET	F	0.04%	0.09%	0.04%
	NFE	F	0.0%	0.0%	0.0%
	NFLX	B	0.33%	1.09%	0.33%
	NOW	B	0.18%	0.62%	0.18%
	NVDA	D	2.51%	11.44%	2.51%
	NVR	B	0.19%	0.11%	0.11%
	ODFL	D	0.1%	0.13%	0.1%
	OKTA	F	0.03%	0.06%	0.03%
	OLED	D	0.02%	0.03%	0.02%
	ORLY	B	0.16%	0.25%	0.16%
	PANW	B	0.16%	0.42%	0.16%
	PATH	D	0.01%	0.02%	0.01%
	PAYC	D	0.03%	0.03%	0.03%
	PCOR	F	0.01%	0.02%	0.01%
	PCTY	C	0.02%	0.03%	0.02%
	PEN	C	0.01%	0.03%	0.01%
	PFGC	B	0.04%	0.04%	0.04%
	PGR	A	0.21%	0.54%	0.21%
	PINS	F	0.03%	0.07%	0.03%
	PLTR	B	0.08%	0.22%	0.08%
	PODD	A	0.03%	0.05%	0.03%
	POOL	C	0.05%	0.05%	0.05%
	PSTG	F	0.03%	0.07%	0.03%
	PTC	D	0.07%	0.08%	0.07%
	PYPL	B	0.11%	0.27%	0.11%
	QRVO	D	0.05%	0.04%	0.04%
	RBLX	B	0.0%	0.08%	0.0%
	REGN	B	0.25%	0.47%	0.25%
	REXR	B	0.02%	0.04%	0.02%
	RGEN	C	0.02%	0.03%	0.02%
	RIVN	F	0.01%	0.04%	0.01%
	RMD	A	0.14%	0.13%	0.13%
	RNR	A	0.03%	0.05%	0.03%
	ROKU	C	0.02%	0.03%	0.02%
	ROP	C	0.14%	0.22%	0.14%
	RRC	F	0.01%	0.03%	0.01%
	SAIA	D	0.02%	0.04%	0.02%
	SBAC	A	0.07%	0.09%	0.07%
	SHW	B	0.23%	0.31%	0.23%
	SMCI	F	0.03%	0.08%	0.03%
	SNAP	F	0.02%	0.04%	0.02%
	SNOW	F	0.04%	0.14%	0.04%
	SNPS	D	0.18%	0.29%	0.18%
	SOLV	B	0.02%	0.03%	0.02%
	SPGI	A	0.26%	0.6%	0.26%
	SQ	D	0.05%	0.13%	0.05%
	SRPT	D	0.02%	0.05%	0.02%
	STZ	B	0.13%	0.14%	0.13%
	TDG	B	0.17%	0.28%	0.17%
	TDY	B	0.07%	0.07%	0.07%
	TEAM	F	0.03%	0.1%	0.03%
	TECH	D	0.03%	0.04%	0.03%
	TFX	A	0.04%	0.04%	0.04%
	TMO	A	0.38%	0.87%	0.38%
	TMUS	B	0.21%	0.39%	0.21%
	TOST	D	0.01%	0.04%	0.01%
	TPL	C	0.04%	0.06%	0.04%
	TREX	F	0.01%	0.03%	0.01%
	TRGP	A	0.11%	0.12%	0.11%
	TSLA	D	0.52%	2.12%	0.52%
	TTD	B	0.12%	0.17%	0.12%
	TTEK	B	0.03%	0.05%	0.03%
	TTWO	B	0.09%	0.09%	0.09%
	TW	B	0.03%	0.05%	0.03%
	TWLO	D	0.03%	0.04%	0.03%
	TYL	A	0.09%	0.09%	0.09%
	U	D	0.01%	0.02%	0.01%
	UI	B	0.0%	0.0%	0.0%
	ULTA	D	0.11%	0.06%	0.06%
	UNH	A	0.8%	2.01%	0.8%
	URI	C	0.33%	0.18%	0.18%
	V	A	0.69%	1.57%	0.69%
	VEEV	A	0.07%	0.11%	0.07%
	VMC	D	0.12%	0.12%	0.12%
	VRT	F	0.06%	0.1%	0.06%
	VRTX	D	0.22%	0.47%	0.22%
	W	F	0.0%	0.02%	0.0%
	WAT	B	0.09%	0.07%	0.07%
	WBD	D	0.05%	0.07%	0.05%
	WCC	D	0.02%	0.03%	0.02%
	WDAY	C	0.09%	0.21%	0.09%
	WEX	C	0.03%	0.03%	0.03%
	WLK	D	0.03%	0.02%	0.02%
	WSC	D	0.03%	0.03%	0.03%
	WST	D	0.08%	0.08%	0.08%
	ZBRA	C	0.07%	0.07%	0.07%
	ZM	B	0.03%	0.07%	0.03%
	ZS	F	0.03%	0.06%	0.03%
	ZTS	A	0.16%	0.31%	0.16%

JHML Overweight 519 Positions Relative to SCHG

	Symbol	Grade	Weight
	BRK.A	B	1.14%
	JPM	B	1.05%
	XOM	C	0.85%
	PG	A	0.66%
	JNJ	B	0.66%
	WMT	A	0.65%
	HD	B	0.5%
	ABBV	B	0.48%
	MRK	D	0.45%
	BAC	D	0.44%
	WFC	D	0.42%
	KO	B	0.42%
	IBM	A	0.38%
	PEP	A	0.38%
	CVX	F	0.38%
	VZ	B	0.37%
	CAT	C	0.36%
	QCOM	F	0.36%
	CSCO	B	0.36%
	CMCSA	C	0.35%
	TXN	C	0.35%
	AMAT	F	0.34%
	AMGN	C	0.34%
	ORCL	A	0.33%
	RTX	B	0.32%
	GS	C	0.31%
	ABT	A	0.31%
	UNP	B	0.3%
	MCD	A	0.3%
	AXP	B	0.29%
	PFE	D	0.29%
	MS	C	0.28%
	AMP	B	0.27%
	TJX	B	0.26%
	COP	D	0.26%
	KR	C	0.25%
	HIG	B	0.25%
	VLO	D	0.25%
	T	A	0.25%
	WM	D	0.25%
	APH	D	0.24%
	HON	D	0.24%
	C	D	0.23%
	LMT	A	0.23%
	MPC	D	0.23%
	PM	A	0.23%
	LOW	B	0.22%
	AFL	B	0.22%
	AIG	D	0.22%
	COF	C	0.22%
	ADI	C	0.22%
	GILD	A	0.22%
	DIS	F	0.22%
	TT	B	0.22%
	BK	B	0.22%
	DFS	C	0.21%
	PRU	C	0.21%
	PH	B	0.21%
	BSX	A	0.21%
	ETN	D	0.21%
	BMY	B	0.2%
	MCHP	D	0.2%
	ALL	B	0.2%
	MU	F	0.2%
	TSCO	B	0.2%
	TRV	A	0.2%
	CB	A	0.2%
	DUK	A	0.2%
	CBRE	B	0.2%
	LEN	B	0.2%
	AJG	A	0.2%
	ADP	B	0.2%
	CMI	B	0.2%
	MMC	A	0.2%
	CSX	D	0.19%
	NSC	B	0.19%
	CARR	B	0.19%
	TGT	B	0.19%
	SO	A	0.19%
	PCAR	D	0.19%
	PEG	B	0.19%
	MDLZ	A	0.19%
	NEE	A	0.18%
	FDX	D	0.18%
	EXC	A	0.18%
	HCA	B	0.18%
	ICE	A	0.18%
	AEP	A	0.18%
	ITW	C	0.18%
	SYK	A	0.18%
	TEL	C	0.18%
	ED	A	0.18%
	ACGL	B	0.18%
	NKE	C	0.17%
	JCI	C	0.17%
	MSI	B	0.17%
	VRSK	C	0.17%
	CL	A	0.17%
	PNC	B	0.17%
	MDT	A	0.17%
	NUE	F	0.17%
	RCL	C	0.17%
	EIX	A	0.17%
	PLD	B	0.17%
	TFC	B	0.17%
	EFX	B	0.16%
	FAST	D	0.16%
	GLW	C	0.16%
	PSX	D	0.16%
	AON	A	0.16%
	GD	B	0.16%
	PHM	B	0.16%
	CVS	F	0.16%
	ETR	A	0.16%
	EBAY	A	0.16%
	DOW	D	0.16%
	HWM	B	0.16%
	FITB	B	0.16%
	SBUX	B	0.16%
	ROST	B	0.16%
	AME	D	0.16%
	WTW	A	0.15%
	OKE	A	0.15%
	NXPI	D	0.15%
	FCX	D	0.15%
	KMI	B	0.15%
	EMR	D	0.15%
	INTC	F	0.15%
	NTAP	D	0.15%
	USB	B	0.15%
	MO	A	0.15%
	SCHW	D	0.15%
	CTSH	B	0.15%
	BBY	A	0.15%
	PCG	A	0.14%
	UPS	F	0.14%
	PPG	D	0.14%
	ECL	B	0.14%
	DOV	C	0.14%
	SYY	A	0.14%
	WELL	A	0.14%
	SYF	C	0.14%
	ROK	D	0.14%
	PWR	C	0.14%
	GIS	A	0.14%
	GM	B	0.14%
	AMT	A	0.14%
	BDX	D	0.14%
	EA	C	0.14%
	NOC	B	0.14%
	XEL	A	0.14%
	RSG	B	0.14%
	A	B	0.14%
	MMM	B	0.14%
	CDW	D	0.13%
	STT	B	0.13%
	KKR	B	0.13%
	STLD	D	0.13%
	VST	C	0.13%
	IR	D	0.13%
	PPL	A	0.13%
	CAH	A	0.13%
	RF	B	0.13%
	LYB	D	0.13%
	APD	B	0.13%
	UBER	B	0.13%
	NEM	B	0.13%
	HPQ	D	0.13%
	DD	C	0.13%
	NDAQ	A	0.12%
	WEC	A	0.12%
	BA	F	0.12%
	APO	D	0.12%
	YUM	B	0.12%
	DLR	D	0.12%
	BX	B	0.12%
	OTIS	D	0.12%
	PFG	D	0.12%
	GEHC	B	0.12%
	MTB	B	0.12%
	ON	D	0.12%
	CME	A	0.12%
	OMC	B	0.12%
	DTE	B	0.12%
	PAYX	B	0.12%
	KEYS	C	0.12%
	WMB	B	0.12%
	DGX	B	0.12%
	FE	A	0.11%
	RJF	D	0.11%
	ES	A	0.11%
	DRI	A	0.11%
	AEE	A	0.11%
	WSM	D	0.11%
	SRE	B	0.11%
	GPC	D	0.11%
	WAB	B	0.11%
	GRMN	B	0.11%
	MET	B	0.11%
	BIIB	D	0.11%
	SPG	B	0.11%
	WDC	D	0.1%
	ALLY	C	0.1%
	IRM	B	0.1%
	BAH	B	0.1%
	HPE	D	0.1%
	BALL	A	0.1%
	LDOS	B	0.1%
	FTV	D	0.1%
	K	A	0.1%
	CLX	A	0.1%
	ADM	D	0.1%
	IP	B	0.1%
	UHS	B	0.1%
	KMB	A	0.1%
	FIS	A	0.1%
	O	A	0.1%
	TER	D	0.1%
	HOLX	A	0.1%
	PKG	B	0.1%
	GPN	C	0.1%
	TXT	D	0.1%
	BRO	A	0.1%
	L	B	0.1%
	BR	C	0.1%
	EXPD	D	0.1%
	XYL	D	0.1%
	OXY	F	0.1%
	CHD	A	0.1%
	IFF	A	0.09%
	FNF	B	0.09%
	WY	C	0.09%
	VICI	A	0.09%
	MRO	C	0.09%
	HUBB	C	0.09%
	CNP	D	0.09%
	NTRS	B	0.09%
	STE	A	0.09%
	STX	D	0.09%
	EXR	B	0.09%
	CFG	B	0.09%
	MKC	A	0.09%
	CMS	A	0.09%
	AWK	A	0.09%
	HBAN	B	0.09%
	RS	D	0.09%
	OC	D	0.09%
	AVB	B	0.09%
	F	D	0.09%
	WRB	B	0.09%
	ZBH	D	0.09%
	CINF	B	0.09%
	TROW	D	0.09%
	NI	A	0.08%
	AVY	B	0.08%
	TSN	A	0.08%
	IPG	B	0.08%
	EVRG	A	0.08%
	PSA	A	0.08%
	EQH	C	0.08%
	EQR	B	0.08%
	HSY	A	0.08%
	FLEX	C	0.08%
	SLB	F	0.08%
	LII	C	0.08%
	KEY	B	0.08%
	MAS	B	0.08%
	CF	B	0.08%
	SWKS	D	0.08%
	JNPR	A	0.07%
	APTV	D	0.07%
	CE	F	0.07%
	LNT	A	0.07%
	CAG	A	0.07%
	RPM	A	0.07%
	EMN	C	0.07%
	BURL	B	0.07%
	KMX	C	0.07%
	DLTR	F	0.07%
	RGA	B	0.07%
	CHRW	B	0.07%
	VRSN	C	0.07%
	JBL	F	0.07%
	BG	D	0.07%
	CCI	A	0.07%
	ARES	C	0.07%
	SSNC	B	0.07%
	AMCR	B	0.07%
	GEV	A	0.07%
	ATO	A	0.07%
	VTR	A	0.07%
	KHC	A	0.07%
	SNA	D	0.07%
	TRU	B	0.07%
	D	A	0.07%
	SWK	B	0.07%
	SCI	B	0.07%
	DKS	C	0.07%
	ALLE	B	0.07%
	AKAM	D	0.07%
	JKHY	B	0.06%
	FFIV	B	0.06%
	UTHR	B	0.06%
	USFD	B	0.06%
	CCK	A	0.06%
	SPOT	C	0.06%
	PNW	A	0.06%
	ESS	B	0.06%
	AES	D	0.06%
	DG	F	0.06%
	BAX	A	0.06%
	PNR	B	0.06%
	MGM	F	0.06%
	DOX	C	0.06%
	INVH	B	0.06%
	ENTG	D	0.06%
	DVN	F	0.06%
	IEX	D	0.06%
	JLL	B	0.06%
	SEIC	D	0.05%
	VLTO	B	0.05%
	MOS	F	0.05%
	HAS	B	0.05%
	SUI	A	0.05%
	AFG	A	0.05%
	DVA	B	0.05%
	CCL	D	0.05%
	KVUE	A	0.05%
	LKQ	D	0.05%
	ERIE	A	0.05%
	GGG	D	0.05%
	ACM	B	0.05%
	ARE	D	0.05%
	ROL	B	0.05%
	VTRS	C	0.05%
	CPB	A	0.05%
	HSIC	C	0.05%
	TPR	B	0.05%
	KDP	A	0.05%
	FOXA	B	0.05%
	MAA	B	0.05%
	GL	B	0.05%
	NRG	C	0.05%
	EWBC	C	0.05%
	TRMB	D	0.05%
	MANH	B	0.05%
	SJM	A	0.05%
	WSO	D	0.05%
	ELS	A	0.04%
	DAL	D	0.04%
	KIM	A	0.04%
	BWA	D	0.04%
	REG	A	0.04%
	UNM	B	0.04%
	ORI	B	0.04%
	HST	D	0.04%
	GLPI	A	0.04%
	LW	D	0.04%
	MTN	C	0.04%
	THC	B	0.04%
	CPT	B	0.04%
	OVV	F	0.04%
	AIZ	B	0.04%
	TTC	D	0.04%
	LEA	F	0.04%
	UDR	B	0.04%
	ATR	A	0.04%
	J	C	0.04%
	ALV	D	0.04%
	NWSA	C	0.04%
	ARMK	A	0.04%
	LECO	F	0.04%
	TAP	C	0.04%
	HEI	B	0.04%
	AOS	D	0.04%
	CBOE	A	0.04%
	KBR	C	0.03%
	Z	B	0.03%
	H	C	0.03%
	WYNN	D	0.03%
	RL	A	0.03%
	LNW	B	0.03%
	RPRX	B	0.03%
	SCCO	D	0.03%
	ITT	C	0.03%
	FRT	A	0.03%
	MTCH	B	0.03%
	FHN	C	0.03%
	BEN	F	0.03%
	GPK	B	0.03%
	UHAL	B	0.03%
	MIDD	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	CUBE	A	0.03%
	JEF	B	0.03%
	RRX	D	0.03%
	EL	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	KNX	D	0.03%
	WMS	D	0.03%
	HRL	A	0.03%
	BXP	A	0.03%
	GNTX	D	0.03%
	WPC	A	0.03%
	BJ	D	0.03%
	AMH	A	0.03%
	LVS	D	0.03%
	RHI	D	0.03%
	CHK	F	0.03%
	TXRH	D	0.03%
	DOC	B	0.03%
	FMC	C	0.03%
	EHC	B	0.02%
	NTNX	A	0.02%
	WWD	D	0.02%
	DLB	F	0.02%
	OHI	A	0.02%
	EGP	B	0.02%
	PARA	F	0.02%
	COLD	B	0.02%
	TPX	D	0.02%
	CVNA	C	0.02%
	WBA	F	0.02%
	CRBG	C	0.02%
	TOL	B	0.02%
	BBWI	F	0.02%
	DBX	D	0.02%
	FOX	B	0.02%
	SF	C	0.02%
	DCI	C	0.02%
	APA	F	0.02%
	CG	D	0.02%
	UAL	C	0.02%
	GWRE	A	0.02%
	AGCO	F	0.02%
	SKX	B	0.02%
	IVZ	C	0.02%
	LUV	A	0.02%
	SWN	F	0.02%
	CW	B	0.02%
	BSY	D	0.02%
	WBS	D	0.02%
	DINO	F	0.02%
	ACI	D	0.02%
	NVT	F	0.02%
	GLOB	C	0.02%
	NNN	A	0.02%
	PRI	B	0.02%
	XPO	D	0.02%
	BRKR	C	0.02%
	BRBR	A	0.01%
	TKO	B	0.01%
	S	D	0.01%
	PVH	F	0.01%
	SOFI	D	0.01%
	CFLT	F	0.01%
	AAL	C	0.01%
	AFRM	B	0.01%
	PR	D	0.01%
	SN	A	0.01%
	X	F	0.01%
	CNA	B	0.01%
	FN	C	0.01%
	RBC	C	0.01%
	MKSI	F	0.01%
	LEN	B	0.01%
	ELAN	B	0.01%
	APG	D	0.01%
	CIEN	B	0.01%
	COTY	F	0.01%
	SSD	D	0.01%
	PCVX	A	0.01%
	AYI	C	0.01%
	EXP	B	0.01%
	ELF	F	0.01%
	BWXT	C	0.01%
	GFS	F	0.01%
	NTRA	B	0.01%
	NYT	C	0.01%
	GTLB	C	0.01%
	SIRI	F	0.01%
	AGR	B	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	COKE	B	0.01%
	CIVI	F	0.01%
	PAG	C	0.01%
	WING	C	0.01%
	FIX	C	0.01%
	VOYA	B	0.01%
	INGR	A	0.01%
	WMG	F	0.01%
	COHR	C	0.01%
	IOT	A	0.01%
	SITE	C	0.01%
	AR	F	0.01%
	NWS	C	0.01%
	MUSA	B	0.01%
	ACHC	B	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	SNX	D	0.01%
	LSCC	F	0.01%
	INFA	F	0.0%
	BIRK	F	0.0%
	PPC	B	0.0%
	APPF	D	0.0%
	SUM	D	0.0%
	UHAL	B	0.0%
	PSN	B	0.0%
	LBRDA	C	0.0%
	AMKR	F	0.0%
	RKT	B	0.0%
	DUOL	B	0.0%
	CHWY	B	0.0%
	VKTX	C	0.0%
	ZG	B	0.0%

JHML Underweight 12 Positions Relative to SCHG

	Symbol	Grade	Weight
	NOV	F	-0.03%
	GNRC	C	-0.03%
	BILL	C	-0.02%
	MASI	D	-0.02%
	PLUG	F	-0.01%
	SEDG	F	-0.01%
	FIVN	F	-0.01%
	RCM	B	-0.01%
	CACC	F	-0.01%
	ZI	F	-0.01%
	RH	F	-0.01%
	AGL	F	-0.0%

JHML: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Chemical Dow Jones Component Medicine Real Estate Investment Trust Semiconductor Telecommunications IBD 50 Mining Bank Banking Insurance Products Biotechnology

SCHG: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Biotechnology Software - Infrastructure Capital Markets Specialty Retail Health Care Plans Internet Content & Information Oil & Gas E&P Semiconductors Building Materials Medical Instruments & Supplies Specialty Chemicals Credit Services Diversified Industrials Information Technology Services Medical Devices Oil & Gas Equipment & Services Semiconductor Equipment & Materials Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Work From Home Biotechnology Mobile Devices Natural Gas Cloud Infrastructure Software As A Service Electronics Medicine Telecommunications Chemical Insurance Life Sciences Smartphones Biopharmaceutical