JHML vs. SCHI ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$68.78

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SCHI
30 Days	2.90%	1.70%
60 Days	4.65%	4.65%
90 Days	5.85%	5.17%
12 Months	28.61%	13.31%

375 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SCHI	Overlap
	A	C	0.14%	0.01%	0.01%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	4.1%	0.06%	0.06%
	ABBV	C	0.47%	0.09%	0.09%
	ABT	C	0.32%	0.03%	0.03%
	ACGL	C	0.18%	0.02%	0.02%
	ADBE	F	0.33%	0.05%	0.05%
	ADI	C	0.22%	0.03%	0.03%
	ADM	D	0.09%	0.05%	0.05%
	ADP	B	0.2%	0.05%	0.05%
	ADSK	C	0.1%	0.02%	0.02%
	AEE	C	0.11%	0.01%	0.01%
	AEP	C	0.18%	0.01%	0.01%
	AES	C	0.06%	0.03%	0.03%
	AFG	B	0.05%	0.02%	0.02%
	AFL	C	0.21%	0.02%	0.02%
	AGR	B	0.01%	0.02%	0.01%
	AIG	D	0.21%	0.02%	0.02%
	AIZ	B	0.04%	0.02%	0.02%
	ALL	B	0.19%	0.02%	0.02%
	ALLE	B	0.07%	0.02%	0.02%
	AMAT	D	0.34%	0.11%	0.11%
	AMCR	B	0.07%	0.05%	0.05%
	AMGN	B	0.34%	0.06%	0.06%
	AMH	C	0.03%	0.01%	0.01%
	AMT	C	0.14%	0.02%	0.02%
	AMZN	C	2.46%	0.06%	0.06%
	AON	B	0.16%	0.03%	0.03%
	APD	B	0.13%	0.02%	0.02%
	APH	D	0.24%	0.03%	0.03%
	APTV	D	0.06%	0.02%	0.02%
	ARE	C	0.05%	0.02%	0.02%
	ATO	B	0.07%	0.02%	0.02%
	AVB	B	0.09%	0.01%	0.01%
	AVGO	C	1.12%	0.03%	0.03%
	AVY	C	0.08%	0.02%	0.02%
	AWK	B	0.09%	0.01%	0.01%
	AXP	B	0.29%	0.11%	0.11%
	AYI	B	0.01%	0.02%	0.01%
	AZO	D	0.13%	0.01%	0.01%
	BA	F	0.12%	0.02%	0.02%
	BAC	D	0.42%	0.03%	0.03%
	BAX	C	0.06%	0.03%	0.03%
	BBY	C	0.15%	0.02%	0.02%
	BDX	D	0.14%	0.03%	0.03%
	BEN	F	0.03%	0.03%	0.03%
	BG	D	0.07%	0.03%	0.03%
	BIIB	F	0.11%	0.07%	0.07%
	BK	B	0.23%	0.02%	0.02%
	BKNG	C	0.21%	0.02%	0.02%
	BLK	B	0.16%	0.03%	0.03%
	BMY	C	0.19%	0.04%	0.04%
	BR	D	0.1%	0.03%	0.03%
	BRO	C	0.1%	0.03%	0.03%
	BSX	B	0.21%	0.03%	0.03%
	BWA	D	0.03%	0.07%	0.03%
	BXP	B	0.03%	0.03%	0.03%
	C	C	0.21%	0.03%	0.03%
	CAG	C	0.06%	0.04%	0.04%
	CAH	C	0.13%	0.08%	0.08%
	CARR	B	0.2%	0.02%	0.02%
	CAT	B	0.36%	0.03%	0.03%
	CB	B	0.2%	0.06%	0.06%
	CBOE	C	0.04%	0.03%	0.03%
	CCI	C	0.07%	0.02%	0.02%
	CFG	C	0.09%	0.02%	0.02%
	CHD	D	0.1%	0.01%	0.01%
	CHRW	B	0.06%	0.05%	0.05%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.21%	0.03%	0.03%
	CLX	C	0.1%	0.02%	0.02%
	CMCSA	D	0.35%	0.04%	0.04%
	CME	C	0.12%	0.03%	0.03%
	CMI	C	0.2%	0.05%	0.05%
	CMS	C	0.09%	0.01%	0.01%
	CNA	C	0.01%	0.02%	0.01%
	CNP	C	0.09%	0.02%	0.02%
	COF	B	0.21%	0.05%	0.05%
	COP	D	0.25%	0.02%	0.02%
	COST	B	0.52%	0.02%	0.02%
	CPB	C	0.05%	0.02%	0.02%
	CPT	B	0.04%	0.04%	0.04%
	CRM	D	0.3%	0.07%	0.07%
	CSL	B	0.11%	0.02%	0.02%
	CSX	D	0.18%	0.03%	0.03%
	CTAS	B	0.19%	0.05%	0.05%
	CTRA	D	0.07%	0.03%	0.03%
	CTVA	B	0.12%	0.03%	0.03%
	CUBE	B	0.03%	0.04%	0.03%
	CVS	D	0.15%	0.03%	0.03%
	CVX	D	0.37%	0.03%	0.03%
	D	C	0.07%	0.01%	0.01%
	DAL	C	0.04%	0.04%	0.04%
	DD	B	0.13%	0.13%	0.13%
	DE	B	0.22%	0.01%	0.01%
	DELL	D	0.06%	0.02%	0.02%
	DFS	B	0.19%	0.02%	0.02%
	DG	F	0.06%	0.02%	0.02%
	DGX	B	0.12%	0.05%	0.05%
	DHI	B	0.2%	0.03%	0.03%
	DHR	B	0.26%	0.05%	0.05%
	DIS	D	0.22%	0.02%	0.02%
	DLR	B	0.13%	0.03%	0.03%
	DLTR	F	0.07%	0.07%	0.07%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.14%	0.02%	0.02%
	DOW	D	0.15%	0.02%	0.02%
	DOX	C	0.06%	0.04%	0.04%
	DRI	B	0.11%	0.03%	0.03%
	DT	C	0.03%	0.26%	0.03%
	DTE	C	0.12%	0.02%	0.02%
	DUK	C	0.2%	0.01%	0.01%
	DVN	F	0.06%	0.02%	0.02%
	EA	D	0.14%	0.03%	0.03%
	EBAY	B	0.17%	0.03%	0.03%
	ECL	B	0.14%	0.01%	0.01%
	ED	C	0.18%	0.01%	0.01%
	EFX	B	0.15%	0.05%	0.05%
	EIX	C	0.17%	0.02%	0.02%
	EL	F	0.03%	0.03%	0.03%
	EMN	B	0.07%	0.05%	0.05%
	EMR	D	0.15%	0.04%	0.04%
	EOG	D	0.19%	0.04%	0.04%
	EQH	C	0.07%	0.1%	0.07%
	EQIX	C	0.12%	0.01%	0.01%
	EQR	B	0.08%	0.02%	0.02%
	ES	C	0.11%	0.01%	0.01%
	ESS	B	0.06%	0.02%	0.02%
	ETN	C	0.22%	0.04%	0.04%
	ETR	B	0.16%	0.01%	0.01%
	EVRG	B	0.08%	0.02%	0.02%
	EW	F	0.08%	0.03%	0.03%
	EXC	C	0.18%	0.01%	0.01%
	EXP	B	0.01%	0.04%	0.01%
	EXPE	C	0.08%	0.03%	0.03%
	EXR	B	0.09%	0.02%	0.02%
	FANG	D	0.15%	0.03%	0.03%
	FDX	C	0.17%	0.02%	0.02%
	FHN	D	0.03%	0.04%	0.03%
	FIS	B	0.1%	0.03%	0.03%
	FITB	B	0.16%	0.05%	0.05%
	FLEX	C	0.07%	0.04%	0.04%
	FMC	C	0.03%	0.03%	0.03%
	FNF	B	0.09%	0.03%	0.03%
	FOXA	B	0.05%	0.03%	0.03%
	FRT	C	0.03%	0.02%	0.02%
	GD	B	0.16%	0.03%	0.03%
	GE	B	0.24%	0.06%	0.06%
	GILD	B	0.23%	0.04%	0.04%
	GIS	B	0.14%	0.03%	0.03%
	GL	C	0.05%	0.02%	0.02%
	GLPI	C	0.04%	0.02%	0.02%
	GM	C	0.13%	0.01%	0.01%
	GOOGL	D	1.76%	0.06%	0.06%
	GPC	D	0.11%	0.02%	0.02%
	GPN	D	0.1%	0.05%	0.05%
	GS	C	0.3%	0.05%	0.05%
	H	C	0.02%	0.02%	0.02%
	HAL	F	0.08%	0.06%	0.06%
	HAS	B	0.05%	0.03%	0.03%
	HBAN	B	0.09%	0.03%	0.03%
	HCA	B	0.18%	0.06%	0.06%
	HD	B	0.51%	0.03%	0.03%
	HES	F	0.11%	0.05%	0.05%
	HIG	B	0.24%	0.03%	0.03%
	HII	D	0.05%	0.02%	0.02%
	HON	D	0.23%	0.02%	0.02%
	HPQ	D	0.12%	0.02%	0.02%
	HRL	C	0.03%	0.03%	0.03%
	HST	C	0.04%	0.03%	0.03%
	HSY	C	0.08%	0.02%	0.02%
	HUBB	B	0.09%	0.02%	0.02%
	HUM	F	0.12%	0.02%	0.02%
	IBM	B	0.39%	0.02%	0.02%
	ICE	C	0.18%	0.03%	0.03%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.09%	0.03%	0.03%
	ILMN	C	0.04%	0.02%	0.02%
	INGR	B	0.01%	0.04%	0.01%
	INTC	F	0.15%	0.06%	0.06%
	INTU	C	0.28%	0.06%	0.06%
	INVH	C	0.06%	0.03%	0.03%
	IPG	C	0.07%	0.03%	0.03%
	ITW	C	0.18%	0.04%	0.04%
	JBL	D	0.07%	0.02%	0.02%
	JCI	B	0.17%	0.04%	0.04%
	JEF	B	0.03%	0.02%	0.02%
	JNJ	C	0.65%	0.04%	0.04%
	JNPR	B	0.06%	0.03%	0.03%
	JPM	D	0.99%	0.04%	0.04%
	K	B	0.1%	0.03%	0.03%
	KDP	B	0.05%	0.02%	0.02%
	KEY	B	0.08%	0.08%	0.08%
	KEYS	C	0.12%	0.02%	0.02%
	KIM	C	0.04%	0.01%	0.01%
	KLAC	D	0.31%	0.06%	0.06%
	KMB	D	0.09%	0.01%	0.01%
	KMI	B	0.14%	0.02%	0.02%
	KO	C	0.41%	0.01%	0.01%
	KR	C	0.25%	0.03%	0.03%
	L	C	0.1%	0.02%	0.02%
	LDOS	B	0.1%	0.09%	0.09%
	LEA	F	0.04%	0.01%	0.01%
	LEN	B	0.21%	0.05%	0.05%
	LEN	B	0.01%	0.05%	0.01%
	LHX	C	0.13%	0.03%	0.03%
	LII	B	0.08%	0.01%	0.01%
	LIN	B	0.31%	0.03%	0.03%
	LLY	C	1.16%	0.01%	0.01%
	LMT	C	0.23%	0.01%	0.01%
	LNT	B	0.07%	0.02%	0.02%
	LOW	B	0.22%	0.04%	0.04%
	LRCX	F	0.21%	0.05%	0.05%
	LUV	C	0.02%	0.01%	0.01%
	LVS	D	0.03%	0.04%	0.03%
	LYB	D	0.13%	0.02%	0.02%
	MA	B	0.64%	0.02%	0.02%
	MAA	B	0.05%	0.03%	0.03%
	MAR	C	0.13%	0.01%	0.01%
	MAS	B	0.08%	0.05%	0.05%
	MCD	B	0.31%	0.03%	0.03%
	MCK	F	0.15%	0.01%	0.01%
	MCO	B	0.19%	0.02%	0.02%
	MDLZ	B	0.19%	0.03%	0.03%
	MDT	C	0.17%	0.03%	0.03%
	MET	B	0.11%	0.05%	0.05%
	MKC	C	0.09%	0.02%	0.02%
	MKL	C	0.08%	0.01%	0.01%
	MLM	D	0.13%	0.02%	0.02%
	MMC	C	0.2%	0.05%	0.05%
	MMM	B	0.14%	0.02%	0.02%
	MO	C	0.15%	0.04%	0.04%
	MOS	F	0.04%	0.05%	0.04%
	MPC	F	0.22%	0.02%	0.02%
	MRK	D	0.45%	0.03%	0.03%
	MRO	C	0.08%	0.07%	0.07%
	MRVL	C	0.19%	0.02%	0.02%
	MS	D	0.26%	0.11%	0.11%
	MSFT	C	3.84%	0.23%	0.23%
	MSI	B	0.17%	0.01%	0.01%
	MU	F	0.19%	0.04%	0.04%
	NDAQ	A	0.11%	0.03%	0.03%
	NEE	C	0.18%	0.02%	0.02%
	NEM	B	0.14%	0.04%	0.04%
	NI	B	0.08%	0.04%	0.04%
	NKE	D	0.16%	0.03%	0.03%
	NNN	C	0.02%	0.02%	0.02%
	NOC	B	0.14%	0.06%	0.06%
	NOW	B	0.19%	0.08%	0.08%
	NSC	C	0.18%	0.03%	0.03%
	NTAP	D	0.15%	0.02%	0.02%
	NTRS	A	0.09%	0.03%	0.03%
	NUE	F	0.17%	0.03%	0.03%
	NVDA	D	2.8%	0.07%	0.07%
	NVR	B	0.19%	0.05%	0.05%
	NVT	D	0.02%	0.02%	0.02%
	NXPI	F	0.14%	0.07%	0.07%
	O	C	0.1%	0.05%	0.05%
	OC	D	0.09%	0.05%	0.05%
	OHI	B	0.02%	0.03%	0.02%
	OKE	B	0.14%	0.02%	0.02%
	OMC	B	0.12%	0.03%	0.03%
	ORCL	C	0.38%	0.03%	0.03%
	ORLY	C	0.15%	0.02%	0.02%
	OTIS	C	0.11%	0.04%	0.04%
	PCG	C	0.13%	0.01%	0.01%
	PEG	B	0.2%	0.02%	0.02%
	PEP	C	0.38%	0.03%	0.03%
	PFE	C	0.29%	0.04%	0.04%
	PFG	B	0.12%	0.01%	0.01%
	PG	C	0.64%	0.03%	0.03%
	PGR	B	0.21%	0.03%	0.03%
	PH	B	0.21%	0.02%	0.02%
	PHM	B	0.17%	0.03%	0.03%
	PKG	B	0.1%	0.06%	0.06%
	PLD	C	0.18%	0.02%	0.02%
	PM	C	0.23%	0.02%	0.02%
	PNC	B	0.16%	0.03%	0.03%
	PNR	B	0.06%	0.04%	0.04%
	PNW	C	0.06%	0.02%	0.02%
	PPG	D	0.13%	0.02%	0.02%
	PPL	C	0.13%	0.03%	0.03%
	PRU	C	0.2%	0.02%	0.02%
	PSA	B	0.08%	0.03%	0.03%
	PSX	F	0.15%	0.04%	0.04%
	PWR	B	0.14%	0.05%	0.05%
	PYPL	B	0.1%	0.03%	0.03%
	QCOM	D	0.36%	0.04%	0.04%
	QRVO	F	0.05%	0.07%	0.05%
	REG	C	0.04%	0.02%	0.02%
	REGN	C	0.24%	0.06%	0.06%
	REXR	C	0.02%	0.02%	0.02%
	RGA	C	0.07%	0.02%	0.02%
	RJF	C	0.11%	0.04%	0.04%
	RL	C	0.03%	0.04%	0.03%
	RNR	C	0.03%	0.02%	0.02%
	ROK	D	0.14%	0.02%	0.02%
	ROP	C	0.14%	0.01%	0.01%
	ROST	C	0.16%	0.02%	0.02%
	RPM	B	0.07%	0.02%	0.02%
	RPRX	C	0.02%	0.04%	0.02%
	RS	D	0.09%	0.03%	0.03%
	RSG	D	0.14%	0.0%	0.0%
	RTX	C	0.32%	0.01%	0.01%
	SBUX	C	0.17%	0.01%	0.01%
	SCHW	D	0.15%	0.01%	0.01%
	SF	A	0.02%	0.02%	0.02%
	SHW	B	0.23%	0.03%	0.03%
	SJM	C	0.05%	0.02%	0.02%
	SLB	F	0.07%	0.06%	0.06%
	SNA	C	0.07%	0.02%	0.02%
	SNX	D	0.01%	0.03%	0.01%
	SO	B	0.19%	0.01%	0.01%
	SPG	B	0.11%	0.03%	0.03%
	SPGI	B	0.26%	0.02%	0.02%
	SRE	C	0.11%	0.02%	0.02%
	STE	C	0.09%	0.05%	0.05%
	STLD	F	0.12%	0.01%	0.01%
	STT	A	0.12%	0.03%	0.03%
	STZ	D	0.13%	0.02%	0.02%
	SUI	B	0.05%	0.02%	0.02%
	SWK	B	0.07%	0.02%	0.02%
	SWKS	D	0.08%	0.03%	0.03%
	SYF	C	0.13%	0.04%	0.04%
	SYK	C	0.19%	0.01%	0.01%
	SYY	D	0.13%	0.03%	0.03%
	T	C	0.26%	0.07%	0.07%
	TDY	B	0.07%	0.03%	0.03%
	TEL	D	0.18%	0.02%	0.02%
	TFC	C	0.17%	0.01%	0.01%
	TGT	C	0.18%	0.05%	0.05%
	TJX	B	0.25%	0.03%	0.03%
	TMO	B	0.38%	0.02%	0.02%
	TMUS	C	0.21%	0.1%	0.1%
	TPR	C	0.05%	0.04%	0.04%
	TRMB	C	0.05%	0.05%	0.05%
	TSCO	C	0.2%	0.04%	0.04%
	TSN	C	0.07%	0.13%	0.07%
	TT	B	0.23%	0.07%	0.07%
	TXN	C	0.33%	0.05%	0.05%
	TXT	D	0.1%	0.02%	0.02%
	UAL	C	0.02%	0.02%	0.02%
	UDR	C	0.04%	0.02%	0.02%
	UHS	B	0.1%	0.04%	0.04%
	UNH	C	0.77%	0.03%	0.03%
	UNM	B	0.04%	0.02%	0.02%
	UNP	C	0.29%	0.02%	0.02%
	UPS	D	0.13%	0.02%	0.02%
	URI	B	0.33%	0.05%	0.05%
	USB	B	0.14%	0.04%	0.04%
	V	C	0.69%	0.01%	0.01%
	VLO	F	0.24%	0.04%	0.04%
	VMC	D	0.12%	0.02%	0.02%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	D	0.17%	0.05%	0.05%
	VRSN	D	0.07%	0.05%	0.05%
	VTR	C	0.07%	0.01%	0.01%
	VZ	B	0.38%	0.01%	0.01%
	WAB	B	0.11%	0.04%	0.04%
	WBA	F	0.02%	0.02%	0.02%
	WBS	D	0.02%	0.02%	0.02%
	WEC	C	0.12%	0.01%	0.01%
	WELL	C	0.14%	0.03%	0.03%
	WFC	D	0.37%	0.01%	0.01%
	WM	D	0.25%	0.03%	0.03%
	WMB	B	0.13%	0.02%	0.02%
	WMT	C	0.66%	0.03%	0.03%
	WPC	C	0.03%	0.03%	0.03%
	WTRG	D	0.03%	0.02%	0.02%
	WY	C	0.09%	0.03%	0.03%
	XEL	B	0.14%	0.01%	0.01%
	XOM	C	0.82%	0.05%	0.05%
	XYL	C	0.11%	0.02%	0.02%
	ZBH	F	0.09%	0.05%	0.05%
	ZTS	C	0.16%	0.03%	0.03%

JHML Overweight 372 Positions Relative to SCHI

	Symbol	Grade	Weight
	META	B	1.73%
	BRK.A	C	1.07%
	TSLA	C	0.54%
	GOOG	D	0.42%
	AMD	D	0.36%
	CSCO	C	0.36%
	ACN	C	0.36%
	NFLX	B	0.33%
	ELV	C	0.27%
	ANET	B	0.27%
	AMP	A	0.26%
	ISRG	B	0.22%
	VRTX	D	0.22%
	CBRE	A	0.21%
	TRV	C	0.2%
	AJG	D	0.2%
	SNPS	D	0.19%
	PCAR	D	0.19%
	MCHP	F	0.19%
	CMG	C	0.19%
	FICO	B	0.18%
	RCL	B	0.18%
	IT	B	0.18%
	FAST	C	0.17%
	TDG	B	0.17%
	IQV	C	0.17%
	CDNS	D	0.17%
	GLW	C	0.16%
	HWM	B	0.16%
	PANW	D	0.16%
	AME	C	0.16%
	CL	D	0.16%
	RMD	C	0.15%
	FCX	D	0.15%
	CTSH	C	0.15%
	MTD	D	0.14%
	MPWR	C	0.14%
	CNC	D	0.14%
	WTW	C	0.14%
	HLT	B	0.13%
	TTD	B	0.13%
	UBER	C	0.13%
	CDW	D	0.13%
	KKR	B	0.13%
	BLDR	C	0.13%
	IR	C	0.13%
	LNG	C	0.13%
	CEG	C	0.13%
	VST	C	0.13%
	GWW	B	0.13%
	FTNT	C	0.12%
	DECK	C	0.12%
	MTB	B	0.12%
	ON	D	0.12%
	GEHC	C	0.12%
	APO	C	0.12%
	BX	B	0.12%
	PAYX	C	0.12%
	RF	B	0.12%
	FE	C	0.11%
	ANSS	D	0.11%
	ULTA	D	0.11%
	CPAY	B	0.11%
	MSCI	C	0.11%
	IDXX	C	0.11%
	WSM	D	0.11%
	GRMN	D	0.11%
	YUM	D	0.11%
	CSGP	D	0.1%
	OXY	F	0.1%
	BKR	C	0.1%
	BALL	C	0.1%
	IRM	C	0.1%
	FTV	C	0.1%
	IP	B	0.1%
	MOH	D	0.1%
	HOLX	B	0.1%
	EXPD	C	0.1%
	ODFL	D	0.1%
	TER	D	0.1%
	CPRT	D	0.1%
	TRGP	B	0.1%
	MNST	D	0.09%
	VICI	C	0.09%
	CRWD	D	0.09%
	HPE	D	0.09%
	JBHT	D	0.09%
	PLTR	B	0.09%
	WRB	C	0.09%
	STX	C	0.09%
	WAT	C	0.09%
	LULU	D	0.09%
	F	F	0.09%
	CINF	B	0.09%
	FCNCA	D	0.09%
	TYL	C	0.09%
	TROW	D	0.09%
	BAH	C	0.09%
	WDC	D	0.09%
	DXCM	F	0.08%
	GEV	B	0.08%
	WST	D	0.08%
	CF	C	0.08%
	WDAY	D	0.08%
	FSLR	C	0.08%
	TTWO	C	0.08%
	SBAC	C	0.07%
	PTC	D	0.07%
	ALNY	C	0.07%
	SSNC	B	0.07%
	LPLA	D	0.07%
	KHC	C	0.07%
	DKS	D	0.07%
	BURL	B	0.07%
	FDS	C	0.07%
	VEEV	C	0.07%
	ARES	B	0.07%
	EG	C	0.07%
	AKAM	D	0.07%
	TRU	B	0.07%
	VRT	C	0.07%
	GDDY	C	0.07%
	SCI	B	0.07%
	ZBRA	B	0.07%
	ALLY	F	0.07%
	MANH	B	0.06%
	JKHY	B	0.06%
	WSO	C	0.06%
	CCK	A	0.06%
	USFD	B	0.06%
	MGM	F	0.06%
	FFIV	B	0.06%
	SPOT	B	0.06%
	DDOG	D	0.06%
	HUBS	D	0.06%
	ENTG	F	0.06%
	AVTR	B	0.06%
	DASH	C	0.06%
	KMX	D	0.06%
	CE	F	0.06%
	JLL	B	0.06%
	SEIC	C	0.05%
	LKQ	F	0.05%
	VLTO	C	0.05%
	EME	B	0.05%
	LYV	B	0.05%
	KVUE	C	0.05%
	AXON	B	0.05%
	DVA	B	0.05%
	NDSN	C	0.05%
	SQ	D	0.05%
	ACM	B	0.05%
	GGG	C	0.05%
	ERIE	B	0.05%
	CCL	C	0.05%
	ROL	C	0.05%
	VTRS	D	0.05%
	HSIC	C	0.05%
	EWBC	D	0.05%
	POOL	C	0.05%
	BMRN	F	0.05%
	DPZ	F	0.05%
	WBD	D	0.05%
	UTHR	C	0.05%
	NRG	C	0.05%
	CHK	D	0.04%
	PODD	B	0.04%
	SNOW	F	0.04%
	THC	A	0.04%
	PFGC	B	0.04%
	TTC	D	0.04%
	MKTX	C	0.04%
	ALB	D	0.04%
	CTLT	B	0.04%
	ELS	C	0.04%
	ENPH	D	0.04%
	OVV	F	0.04%
	LW	D	0.04%
	EPAM	F	0.04%
	EQT	D	0.04%
	ALV	F	0.04%
	APP	C	0.04%
	CRL	F	0.04%
	J	C	0.04%
	NWSA	D	0.04%
	ATR	B	0.04%
	TPL	B	0.04%
	FND	C	0.04%
	TFX	C	0.04%
	TAP	D	0.04%
	MRNA	F	0.04%
	CASY	D	0.04%
	MDB	D	0.04%
	LECO	F	0.04%
	AOS	D	0.04%
	LBRDK	F	0.04%
	NET	D	0.04%
	HEI	B	0.04%
	ARMK	B	0.04%
	WYNN	D	0.03%
	WLK	D	0.03%
	CACI	B	0.03%
	ITT	B	0.03%
	BIO	C	0.03%
	ABNB	D	0.03%
	MTCH	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	CZR	C	0.03%
	Z	B	0.03%
	MIDD	D	0.03%
	WSC	D	0.03%
	PAYC	D	0.03%
	JAZZ	D	0.03%
	GPK	B	0.03%
	EXAS	C	0.03%
	UHAL	A	0.03%
	TWLO	D	0.03%
	MORN	C	0.03%
	BLD	D	0.03%
	PSTG	F	0.03%
	TW	B	0.03%
	DAY	D	0.03%
	HOOD	C	0.03%
	RRX	C	0.03%
	OKTA	F	0.03%
	NBIX	F	0.03%
	ZS	F	0.03%
	GNTX	F	0.03%
	SMCI	F	0.03%
	TEAM	D	0.03%
	KNX	C	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	PINS	F	0.03%
	HEI	B	0.03%
	LAMR	B	0.03%
	WMS	D	0.03%
	INCY	C	0.03%
	CLH	A	0.03%
	TXRH	C	0.03%
	WEX	C	0.03%
	ZM	C	0.03%
	DKNG	C	0.03%
	TTEK	C	0.03%
	RHI	D	0.03%
	TECH	C	0.03%
	CHDN	C	0.03%
	BJ	D	0.03%
	MTN	D	0.03%
	ORI	B	0.03%
	PCTY	C	0.02%
	MEDP	F	0.02%
	DLB	D	0.02%
	WWD	D	0.02%
	SNAP	F	0.02%
	FIVE	D	0.02%
	PARA	F	0.02%
	TPX	C	0.02%
	DOCU	C	0.02%
	BBWI	F	0.02%
	COLD	D	0.02%
	OLED	C	0.02%
	EGP	B	0.02%
	ETSY	F	0.02%
	CVNA	B	0.02%
	CRBG	D	0.02%
	SRPT	D	0.02%
	RGEN	F	0.02%
	APA	F	0.02%
	SOLV	C	0.02%
	FOX	B	0.02%
	KNSL	C	0.02%
	TOL	B	0.02%
	DBX	D	0.02%
	DCI	C	0.02%
	CLF	F	0.02%
	CG	D	0.02%
	IVZ	B	0.02%
	SKX	D	0.02%
	IBKR	B	0.02%
	AGCO	D	0.02%
	DINO	F	0.02%
	WCC	D	0.02%
	ROKU	C	0.02%
	SWN	D	0.02%
	CW	B	0.02%
	KBR	D	0.02%
	COIN	F	0.02%
	XPO	D	0.02%
	ACI	F	0.02%
	BSY	D	0.02%
	GLOB	D	0.02%
	CHE	C	0.02%
	PRI	B	0.02%
	GWRE	A	0.02%
	SAIA	D	0.02%
	BRKR	D	0.02%
	S	C	0.01%
	RBLX	B	0.01%
	TKO	B	0.01%
	PVH	F	0.01%
	SOFI	C	0.01%
	CFLT	F	0.01%
	BRBR	C	0.01%
	PR	F	0.01%
	AFRM	C	0.01%
	SN	B	0.01%
	ELF	F	0.01%
	ELAN	D	0.01%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	COTY	F	0.01%
	APG	D	0.01%
	CIEN	C	0.01%
	PEN	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	SSD	D	0.01%
	CELH	F	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	COKE	C	0.01%
	NTRA	C	0.01%
	PAG	D	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	RIVN	F	0.01%
	PATH	D	0.01%
	U	D	0.01%
	TREX	D	0.01%
	WING	B	0.01%
	PCOR	F	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	TOST	C	0.01%
	NWS	D	0.01%
	RRC	D	0.01%
	IOT	B	0.01%
	AR	F	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	FTI	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	LSCC	D	0.01%
	EHC	C	0.01%
	NFE	F	0.0%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	W	D	0.0%
	APPF	D	0.0%
	UHAL	A	0.0%
	SUM	D	0.0%
	LBRDA	F	0.0%
	PSN	B	0.0%
	RKT	C	0.0%
	AMKR	F	0.0%
	ESTC	F	0.0%
	DUOL	B	0.0%
	UI	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 97 Positions Relative to SCHI

	Symbol	Grade	Weight
	TD	B	-0.09%
	ARCC	B	-0.07%
	KOF	D	-0.07%
	BMO	C	-0.07%
	BABA	B	-0.07%
	XRAY	D	-0.06%
	CNO	B	-0.06%
	JD	C	-0.06%
	BIDU	D	-0.06%
	LH	C	-0.06%
	DB	B	-0.06%
	NWG	C	-0.06%
	HSBC	B	-0.06%
	GP	D	-0.05%
	BDN	B	-0.05%
	EPR	B	-0.05%
	GSK	C	-0.05%
	AER	B	-0.05%
	VOD	C	-0.05%
	SWX	C	-0.04%
	BNS	B	-0.04%
	FLO	C	-0.04%
	RYN	C	-0.04%
	BC	C	-0.04%
	GXO	D	-0.04%
	PAA	C	-0.04%
	BHF	F	-0.04%
	MPLX	B	-0.04%
	SITC	D	-0.03%
	SCS	D	-0.03%
	KEX	C	-0.03%
	NHI	C	-0.03%
	BNL	B	-0.03%
	ADC	C	-0.03%
	HP	F	-0.03%
	AVT	C	-0.03%
	KSS	F	-0.03%
	AAT	B	-0.03%
	SKT	B	-0.03%
	LNC	D	-0.03%
	HIW	B	-0.03%
	MCY	D	-0.03%
	CMA	B	-0.03%
	BKU	C	-0.03%
	NOV	F	-0.03%
	ESGR	D	-0.03%
	BRX	B	-0.03%
	VNT	F	-0.03%
	AZN	D	-0.03%
	MUFG	D	-0.03%
	PDM	B	-0.02%
	SAVE	F	-0.02%
	R	A	-0.02%
	AMG	C	-0.02%
	CBT	B	-0.02%
	LEG	D	-0.02%
	SBRA	C	-0.02%
	NEU	D	-0.02%
	SAFE	C	-0.02%
	EPRT	B	-0.02%
	OCSL	F	-0.02%
	KMT	B	-0.02%
	LXP	B	-0.02%
	VNO	B	-0.02%
	FLS	D	-0.02%
	AGO	C	-0.02%
	SON	C	-0.02%
	ARW	C	-0.02%
	TKR	D	-0.02%
	OSK	F	-0.02%
	WHR	D	-0.02%
	AXS	B	-0.02%
	CP	C	-0.02%
	HUN	D	-0.02%
	FAF	B	-0.02%
	AN	D	-0.02%
	KRC	B	-0.02%
	VFC	C	-0.02%
	WRK	C	-0.02%
	EPD	B	-0.02%
	MHK	C	-0.01%
	OGS	B	-0.01%
	KMPR	D	-0.01%
	WU	F	-0.01%
	THG	B	-0.01%
	NFG	B	-0.01%
	OGE	C	-0.01%
	PSEC	C	-0.01%
	HR	C	-0.01%
	PRE	F	-0.01%
	BKH	B	-0.01%
	HRB	C	-0.01%
	CHH	C	-0.01%
	AAP	F	-0.01%
	HPP	D	-0.01%
	AL	D	-0.01%
	LAZ	B	-0.01%

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

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management