JHML vs. SCHV ETF Comparison

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

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

$71.62

Average Daily Volume

22,956

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

836,449

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SCHV
30 Days	2.04%	0.63%
60 Days	5.88%	4.39%
90 Days	7.46%	6.68%
12 Months	31.29%	27.42%

478 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SCHV	Overlap
	A	F	0.14%	0.16%	0.14%
	AA	C	0.01%	0.05%	0.01%
	ABBV	F	0.45%	1.44%	0.45%
	ABT	C	0.29%	0.82%	0.29%
	ACGL	C	0.15%	0.15%	0.15%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.06%	0.06%	0.06%
	ADI	D	0.21%	0.46%	0.21%
	ADM	F	0.08%	0.1%	0.08%
	ADP	A	0.21%	0.51%	0.21%
	AEE	B	0.1%	0.09%	0.09%
	AEP	D	0.16%	0.21%	0.16%
	AES	F	0.04%	0.04%	0.04%
	AFG	A	0.04%	0.04%	0.04%
	AFL	C	0.16%	0.22%	0.16%
	AIG	B	0.19%	0.2%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	A	0.18%	0.26%	0.18%
	AKAM	F	0.07%	0.06%	0.06%
	ALB	C	0.04%	0.05%	0.04%
	ALL	B	0.17%	0.2%	0.17%
	ALLE	D	0.07%	0.05%	0.05%
	ALLY	C	0.08%	0.04%	0.04%
	ALV	C	0.04%	0.03%	0.03%
	AMAT	F	0.33%	0.63%	0.33%
	AMCR	D	0.06%	0.06%	0.06%
	AME	A	0.17%	0.18%	0.17%
	AMGN	F	0.31%	0.7%	0.31%
	AMH	C	0.03%	0.05%	0.03%
	AMP	A	0.3%	0.23%	0.23%
	AMT	F	0.11%	0.37%	0.11%
	AON	B	0.16%	0.34%	0.16%
	AOS	F	0.04%	0.04%	0.04%
	APA	F	0.02%	0.04%	0.02%
	APD	B	0.14%	0.28%	0.14%
	APG	C	0.01%	0.04%	0.01%
	APH	B	0.26%	0.35%	0.26%
	APTV	F	0.05%	0.06%	0.05%
	AR	B	0.01%	0.03%	0.01%
	ARE	F	0.05%	0.07%	0.05%
	ARES	B	0.08%	0.13%	0.08%
	ARMK	B	0.04%	0.04%	0.04%
	ATO	B	0.07%	0.09%	0.07%
	ATR	A	0.04%	0.05%	0.04%
	AVB	B	0.09%	0.13%	0.09%
	AVY	F	0.07%	0.07%	0.07%
	AWK	D	0.08%	0.11%	0.08%
	AXP	B	0.31%	0.67%	0.31%
	AXTA	A	0.01%	0.04%	0.01%
	AYI	A	0.01%	0.04%	0.01%
	BA	F	0.1%	0.44%	0.1%
	BAC	A	0.45%	1.24%	0.45%
	BAH	C	0.1%	0.09%	0.09%
	BALL	D	0.08%	0.07%	0.07%
	BAX	F	0.06%	0.07%	0.06%
	BBY	C	0.13%	0.07%	0.07%
	BDX	F	0.13%	0.28%	0.13%
	BEN	C	0.03%	0.03%	0.03%
	BERY	D	0.01%	0.03%	0.01%
	BG	D	0.06%	0.05%	0.05%
	BIIB	F	0.09%	0.1%	0.09%
	BJ	B	0.04%	0.05%	0.04%
	BK	B	0.22%	0.23%	0.22%
	BMY	B	0.2%	0.45%	0.2%
	BR	A	0.1%	0.1%	0.1%
	BRK.A	B	1.02%	3.48%	1.02%
	BRKR	F	0.02%	0.03%	0.02%
	BRO	B	0.1%	0.11%	0.1%
	BSX	A	0.21%	0.52%	0.21%
	BSY	F	0.02%	0.03%	0.02%
	BURL	C	0.06%	0.06%	0.06%
	BWA	B	0.03%	0.03%	0.03%
	BX	A	0.14%	0.52%	0.14%
	BXP	D	0.03%	0.05%	0.03%
	C	B	0.24%	0.53%	0.24%
	CAG	F	0.05%	0.06%	0.05%
	CAH	B	0.13%	0.11%	0.11%
	CARR	C	0.19%	0.26%	0.19%
	CAT	B	0.4%	0.82%	0.4%
	CB	C	0.18%	0.43%	0.18%
	CBOE	D	0.05%	0.09%	0.05%
	CBRE	B	0.22%	0.16%	0.16%
	CBSH	A	0.01%	0.03%	0.01%
	CCI	F	0.07%	0.18%	0.07%
	CCK	D	0.05%	0.05%	0.05%
	CCL	B	0.07%	0.1%	0.07%
	CDW	F	0.11%	0.11%	0.11%
	CE	F	0.04%	0.04%	0.04%
	CF	B	0.08%	0.06%	0.06%
	CFG	B	0.09%	0.09%	0.09%
	CG	B	0.03%	0.05%	0.03%
	CHD	A	0.09%	0.1%	0.09%
	CHRW	A	0.06%	0.05%	0.05%
	CI	D	0.19%	0.36%	0.19%
	CIEN	B	0.02%	0.04%	0.02%
	CINF	A	0.1%	0.09%	0.09%
	CL	F	0.13%	0.3%	0.13%
	CLX	A	0.09%	0.08%	0.08%
	CMCSA	B	0.37%	0.71%	0.37%
	CME	B	0.11%	0.32%	0.11%
	CMI	A	0.22%	0.2%	0.2%
	CMS	D	0.08%	0.08%	0.08%
	CNA	C	0.01%	0.0%	0.0%
	CNC	F	0.11%	0.13%	0.11%
	CNH	D	0.01%	0.04%	0.01%
	CNP	B	0.09%	0.08%	0.08%
	COF	B	0.23%	0.3%	0.23%
	COLD	F	0.01%	0.03%	0.01%
	COP	C	0.25%	0.54%	0.25%
	COR	B	0.16%	0.17%	0.16%
	COTY	D	0.01%	0.01%	0.01%
	CPB	F	0.04%	0.04%	0.04%
	CPT	C	0.03%	0.05%	0.03%
	CRBG	C	0.02%	0.03%	0.02%
	CSCO	A	0.4%	0.95%	0.4%
	CSX	B	0.18%	0.29%	0.18%
	CTAS	B	0.19%	0.3%	0.19%
	CTRA	B	0.07%	0.07%	0.07%
	CTSH	A	0.16%	0.16%	0.16%
	CUBE	D	0.03%	0.04%	0.03%
	CVS	F	0.14%	0.31%	0.14%
	CVX	A	0.39%	1.09%	0.39%
	CW	C	0.03%	0.06%	0.03%
	D	D	0.09%	0.19%	0.09%
	DAL	A	0.05%	0.16%	0.05%
	DCI	A	0.02%	0.04%	0.02%
	DD	D	0.13%	0.14%	0.13%
	DE	D	0.22%	0.42%	0.22%
	DFS	B	0.25%	0.19%	0.19%
	DG	F	0.05%	0.07%	0.05%
	DGX	B	0.12%	0.07%	0.07%
	DHI	D	0.16%	0.2%	0.16%
	DINO	D	0.02%	0.03%	0.02%
	DIS	B	0.23%	0.73%	0.23%
	DKS	D	0.06%	0.05%	0.05%
	DLR	C	0.12%	0.22%	0.12%
	DLTR	F	0.06%	0.05%	0.05%
	DOC	C	0.03%	0.06%	0.03%
	DOV	A	0.15%	0.11%	0.11%
	DOW	F	0.14%	0.14%	0.14%
	DRI	B	0.11%	0.08%	0.08%
	DTE	D	0.11%	0.1%	0.1%
	DUK	D	0.19%	0.36%	0.19%
	DVA	C	0.04%	0.03%	0.03%
	DVN	F	0.05%	0.1%	0.05%
	EA	A	0.14%	0.15%	0.14%
	EBAY	C	0.16%	0.12%	0.12%
	ECL	C	0.13%	0.25%	0.13%
	ED	D	0.16%	0.14%	0.14%
	EGP	D	0.02%	0.03%	0.02%
	EHC	B	0.02%	0.04%	0.02%
	EIX	C	0.15%	0.13%	0.13%
	EL	F	0.02%	0.06%	0.02%
	ELS	B	0.03%	0.05%	0.03%
	EMN	D	0.07%	0.05%	0.05%
	EMR	A	0.17%	0.29%	0.17%
	ENTG	F	0.06%	0.06%	0.06%
	EOG	A	0.2%	0.29%	0.2%
	EQH	B	0.08%	0.07%	0.07%
	EQR	C	0.07%	0.1%	0.07%
	EQT	B	0.05%	0.1%	0.05%
	ERIE	F	0.04%	0.04%	0.04%
	ES	D	0.09%	0.09%	0.09%
	ESS	C	0.05%	0.08%	0.05%
	ETN	B	0.25%	0.58%	0.25%
	ETR	B	0.18%	0.13%	0.13%
	EVRG	A	0.07%	0.06%	0.06%
	EWBC	B	0.06%	0.06%	0.06%
	EXC	C	0.16%	0.16%	0.16%
	EXPD	C	0.09%	0.07%	0.07%
	EXPE	B	0.09%	0.09%	0.09%
	EXR	D	0.08%	0.14%	0.08%
	F	C	0.09%	0.18%	0.09%
	FANG	C	0.15%	0.14%	0.14%
	FAST	B	0.18%	0.19%	0.18%
	FBIN	F	0.05%	0.04%	0.04%
	FCX	F	0.16%	0.27%	0.16%
	FDX	B	0.16%	0.26%	0.16%
	FE	D	0.09%	0.09%	0.09%
	FFIV	B	0.06%	0.06%	0.06%
	FHN	A	0.03%	0.04%	0.03%
	FIS	B	0.12%	0.19%	0.12%
	FITB	A	0.16%	0.13%	0.13%
	FLEX	B	0.1%	0.06%	0.06%
	FMC	F	0.03%	0.03%	0.03%
	FNF	C	0.08%	0.06%	0.06%
	FOXA	A	0.06%	0.06%	0.06%
	FRT	B	0.02%	0.03%	0.02%
	FTV	C	0.09%	0.11%	0.09%
	GD	C	0.15%	0.32%	0.15%
	GEHC	D	0.12%	0.16%	0.12%
	GEN	B	0.08%	0.06%	0.06%
	GGG	B	0.05%	0.06%	0.05%
	GILD	B	0.25%	0.46%	0.25%
	GIS	F	0.12%	0.15%	0.12%
	GL	B	0.05%	0.04%	0.04%
	GLPI	D	0.03%	0.05%	0.03%
	GLW	B	0.17%	0.15%	0.15%
	GM	B	0.15%	0.25%	0.15%
	GME	C	0.01%	0.04%	0.01%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.09%	0.07%	0.07%
	GPN	B	0.1%	0.12%	0.1%
	GRMN	A	0.12%	0.13%	0.12%
	GS	B	0.34%	0.76%	0.34%
	GWRE	A	0.03%	0.06%	0.03%
	HAL	C	0.08%	0.11%	0.08%
	HAS	D	0.04%	0.03%	0.03%
	HBAN	A	0.1%	0.1%	0.1%
	HCA	D	0.1%	0.26%	0.1%
	HD	B	0.51%	1.56%	0.51%
	HIG	C	0.23%	0.14%	0.14%
	HII	F	0.04%	0.03%	0.03%
	HOLX	D	0.09%	0.08%	0.08%
	HON	B	0.23%	0.57%	0.23%
	HPE	B	0.1%	0.11%	0.1%
	HPQ	B	0.13%	0.15%	0.13%
	HRL	F	0.03%	0.04%	0.03%
	HSIC	F	0.05%	0.04%	0.04%
	HST	D	0.04%	0.05%	0.04%
	HSY	F	0.06%	0.11%	0.06%
	HUBB	C	0.1%	0.1%	0.1%
	HWM	B	0.17%	0.19%	0.17%
	IBM	D	0.37%	0.8%	0.37%
	ICE	C	0.16%	0.36%	0.16%
	IEX	B	0.07%	0.07%	0.07%
	IFF	F	0.07%	0.09%	0.07%
	INCY	B	0.04%	0.05%	0.04%
	INTC	C	0.19%	0.43%	0.19%
	INVH	D	0.05%	0.08%	0.05%
	IP	B	0.11%	0.08%	0.08%
	IPG	F	0.07%	0.05%	0.05%
	IR	A	0.14%	0.17%	0.14%
	IRM	D	0.09%	0.14%	0.09%
	ITT	A	0.03%	0.05%	0.03%
	ITW	B	0.19%	0.3%	0.19%
	J	D	0.04%	0.07%	0.04%
	JBL	C	0.08%	0.06%	0.06%
	JCI	A	0.19%	0.22%	0.19%
	JEF	B	0.04%	0.05%	0.04%
	JKHY	C	0.05%	0.05%	0.05%
	JLL	C	0.06%	0.05%	0.05%
	JNJ	D	0.59%	1.54%	0.59%
	JNPR	D	0.06%	0.05%	0.05%
	JPM	A	1.06%	2.85%	1.06%
	K	A	0.09%	0.09%	0.09%
	KBR	D	0.03%	0.04%	0.03%
	KDP	C	0.05%	0.15%	0.05%
	KEY	B	0.09%	0.08%	0.08%
	KEYS	C	0.13%	0.11%	0.11%
	KHC	F	0.07%	0.12%	0.07%
	KIM	A	0.04%	0.07%	0.04%
	KKR	B	0.15%	0.42%	0.15%
	KMB	D	0.1%	0.18%	0.1%
	KMI	B	0.18%	0.21%	0.18%
	KMX	B	0.06%	0.05%	0.05%
	KNX	C	0.03%	0.04%	0.03%
	KO	F	0.34%	1.0%	0.34%
	KR	A	0.26%	0.16%	0.16%
	KVUE	A	0.07%	0.17%	0.07%
	L	A	0.1%	0.06%	0.06%
	LAD	B	0.04%	0.04%	0.04%
	LAMR	D	0.03%	0.05%	0.03%
	LDOS	C	0.11%	0.11%	0.11%
	LECO	C	0.05%	0.05%	0.05%
	LEN	D	0.01%	0.17%	0.01%
	LEN	D	0.11%	0.17%	0.11%
	LH	B	0.11%	0.08%	0.08%
	LHX	B	0.14%	0.2%	0.14%
	LKQ	C	0.04%	0.04%	0.04%
	LMT	D	0.21%	0.48%	0.21%
	LNT	C	0.06%	0.06%	0.06%
	LNW	F	0.02%	0.04%	0.02%
	LOW	B	0.22%	0.61%	0.22%
	LUV	B	0.02%	0.08%	0.02%
	LVS	C	0.04%	0.07%	0.04%
	LW	B	0.04%	0.05%	0.04%
	LYB	F	0.11%	0.09%	0.09%
	MAA	C	0.05%	0.07%	0.05%
	MANH	C	0.06%	0.07%	0.06%
	MAS	D	0.08%	0.07%	0.07%
	MCD	C	0.29%	0.86%	0.29%
	MCHP	F	0.18%	0.16%	0.16%
	MDLZ	F	0.16%	0.36%	0.16%
	MDT	D	0.15%	0.47%	0.15%
	MET	C	0.11%	0.2%	0.11%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.08%	0.08%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	D	0.18%	0.45%	0.18%
	MMM	C	0.14%	0.3%	0.14%
	MNST	B	0.09%	0.16%	0.09%
	MO	A	0.14%	0.38%	0.14%
	MORN	B	0.03%	0.04%	0.03%
	MOS	D	0.05%	0.04%	0.04%
	MPC	D	0.14%	0.21%	0.14%
	MRK	F	0.37%	1.04%	0.37%
	MRO	B	0.09%	0.07%	0.07%
	MS	A	0.33%	0.66%	0.33%
	MSI	B	0.17%	0.32%	0.17%
	MTB	A	0.14%	0.15%	0.14%
	MTCH	F	0.02%	0.04%	0.02%
	MU	D	0.23%	0.5%	0.23%
	NDAQ	B	0.11%	0.13%	0.11%
	NDSN	B	0.05%	0.06%	0.05%
	NEE	D	0.15%	0.62%	0.15%
	NEM	F	0.11%	0.21%	0.11%
	NI	A	0.07%	0.06%	0.06%
	NKE	F	0.14%	0.37%	0.14%
	NNN	F	0.02%	0.03%	0.02%
	NOC	D	0.13%	0.29%	0.13%
	NRG	C	0.06%	0.08%	0.06%
	NSC	B	0.18%	0.25%	0.18%
	NTAP	D	0.14%	0.1%	0.1%
	NTNX	B	0.02%	0.07%	0.02%
	NTRS	A	0.1%	0.09%	0.09%
	NUE	D	0.18%	0.16%	0.16%
	NVT	C	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.06%	0.04%
	NXPI	F	0.14%	0.24%	0.14%
	O	D	0.08%	0.2%	0.08%
	OC	A	0.1%	0.06%	0.06%
	OGE	B	0.01%	0.03%	0.01%
	OHI	C	0.02%	0.04%	0.02%
	OKE	A	0.12%	0.24%	0.12%
	OMC	A	0.12%	0.08%	0.08%
	ON	F	0.11%	0.13%	0.11%
	ONTO	F	0.01%	0.04%	0.01%
	ORCL	A	0.43%	1.18%	0.43%
	ORI	A	0.04%	0.04%	0.04%
	OTIS	D	0.12%	0.16%	0.12%
	OVV	C	0.04%	0.05%	0.04%
	OXY	F	0.09%	0.14%	0.09%
	PAG	B	0.01%	0.01%	0.01%
	PARA	B	0.02%	0.03%	0.02%
	PAYX	B	0.13%	0.19%	0.13%
	PCAR	B	0.21%	0.25%	0.21%
	PCG	A	0.15%	0.18%	0.15%
	PEG	C	0.19%	0.17%	0.17%
	PEP	D	0.33%	0.92%	0.33%
	PFE	F	0.26%	0.63%	0.26%
	PFG	C	0.12%	0.07%	0.07%
	PG	C	0.57%	1.54%	0.57%
	PHM	D	0.15%	0.11%	0.11%
	PKG	B	0.11%	0.09%	0.09%
	PLD	D	0.14%	0.43%	0.14%
	PM	B	0.21%	0.79%	0.21%
	PNC	B	0.18%	0.33%	0.18%
	PNR	A	0.07%	0.07%	0.07%
	PNW	A	0.06%	0.04%	0.04%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.12%	0.12%	0.12%
	PPL	A	0.12%	0.1%	0.1%
	PR	C	0.01%	0.04%	0.01%
	PRU	B	0.21%	0.18%	0.18%
	PSA	D	0.07%	0.21%	0.07%
	PSX	C	0.12%	0.22%	0.12%
	PWR	B	0.16%	0.19%	0.16%
	PYPL	A	0.12%	0.34%	0.12%
	QCOM	F	0.35%	0.78%	0.35%
	RCL	A	0.25%	0.22%	0.22%
	REG	A	0.03%	0.05%	0.03%
	REXR	F	0.02%	0.04%	0.02%
	RF	A	0.13%	0.1%	0.1%
	RGA	A	0.06%	0.06%	0.06%
	RGLD	C	0.01%	0.04%	0.01%
	RJF	A	0.13%	0.12%	0.12%
	ROK	B	0.14%	0.14%	0.14%
	ROL	C	0.05%	0.06%	0.05%
	ROST	D	0.14%	0.19%	0.14%
	RPM	A	0.07%	0.07%	0.07%
	RPRX	F	0.02%	0.04%	0.02%
	RRX	B	0.04%	0.05%	0.04%
	RS	C	0.1%	0.07%	0.07%
	RSG	B	0.13%	0.17%	0.13%
	RTX	D	0.29%	0.66%	0.29%
	SBUX	B	0.16%	0.44%	0.16%
	SCHW	B	0.16%	0.46%	0.16%
	SCI	B	0.07%	0.05%	0.05%
	SEIC	A	0.05%	0.03%	0.03%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	F	0.05%	0.05%	0.05%
	SLB	C	0.08%	0.25%	0.08%
	SNA	A	0.08%	0.08%	0.08%
	SNAP	C	0.02%	0.05%	0.02%
	SNX	C	0.02%	0.04%	0.02%
	SO	D	0.18%	0.39%	0.18%
	SOFI	B	0.01%	0.05%	0.01%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	A	0.11%	0.22%	0.11%
	SRE	B	0.11%	0.23%	0.11%
	SSNC	C	0.07%	0.06%	0.06%
	STE	D	0.08%	0.09%	0.08%
	STLD	C	0.15%	0.09%	0.09%
	STT	B	0.13%	0.12%	0.12%
	STX	D	0.09%	0.09%	0.09%
	SUI	F	0.04%	0.06%	0.04%
	SW	B	0.02%	0.11%	0.02%
	SWK	F	0.06%	0.06%	0.06%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	B	0.17%	0.11%	0.11%
	SYK	A	0.17%	0.51%	0.17%
	SYY	D	0.13%	0.15%	0.13%
	T	A	0.25%	0.65%	0.25%
	TAP	B	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.05%	0.03%
	TER	F	0.08%	0.07%	0.07%
	TFC	B	0.17%	0.26%	0.17%
	TFX	F	0.03%	0.04%	0.03%
	TGT	C	0.19%	0.28%	0.19%
	THC	B	0.04%	0.06%	0.04%
	TJX	A	0.24%	0.53%	0.24%
	TOL	B	0.04%	0.06%	0.04%
	TPR	A	0.06%	0.05%	0.05%
	TPX	B	0.02%	0.04%	0.02%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	A	0.11%	0.11%	0.11%
	TRU	D	0.07%	0.08%	0.07%
	TRV	B	0.2%	0.23%	0.2%
	TSCO	D	0.18%	0.13%	0.13%
	TSN	B	0.06%	0.07%	0.06%
	TT	B	0.22%	0.36%	0.22%
	TTC	F	0.04%	0.04%	0.04%
	TTEK	F	0.04%	0.05%	0.04%
	TXN	B	0.34%	0.8%	0.34%
	TXT	D	0.09%	0.07%	0.07%
	UAL	A	0.04%	0.12%	0.04%
	UDR	C	0.04%	0.05%	0.04%
	UHAL	D	0.03%	0.03%	0.03%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.08%	0.05%	0.05%
	UI	B	0.01%	0.0%	0.0%
	UNM	A	0.04%	0.05%	0.04%
	UNP	D	0.26%	0.61%	0.26%
	UPS	C	0.13%	0.4%	0.13%
	USB	B	0.16%	0.32%	0.16%
	USFD	B	0.06%	0.07%	0.06%
	UTHR	B	0.06%	0.07%	0.06%
	VICI	D	0.08%	0.13%	0.08%
	VLO	C	0.23%	0.18%	0.18%
	VLTO	D	0.05%	0.1%	0.05%
	VRSK	A	0.16%	0.16%	0.16%
	VRSN	C	0.07%	0.06%	0.06%
	VST	B	0.21%	0.18%	0.18%
	VTR	C	0.07%	0.11%	0.07%
	VTRS	B	0.05%	0.06%	0.05%
	VZ	D	0.33%	0.7%	0.33%
	WAB	B	0.13%	0.14%	0.13%
	WAL	B	0.01%	0.04%	0.01%
	WBA	D	0.02%	0.03%	0.02%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.03%	0.04%	0.03%
	WDC	D	0.1%	0.09%	0.09%
	WEC	B	0.11%	0.12%	0.11%
	WELL	B	0.14%	0.31%	0.14%
	WEX	D	0.03%	0.03%	0.03%
	WFC	A	0.47%	1.0%	0.47%
	WLK	F	0.02%	0.02%	0.02%
	WM	A	0.25%	0.32%	0.25%
	WMB	B	0.15%	0.27%	0.15%
	WMT	A	0.64%	1.47%	0.64%
	WPC	F	0.03%	0.05%	0.03%
	WRB	B	0.09%	0.07%	0.07%
	WSM	F	0.1%	0.07%	0.07%
	WSO	B	0.06%	0.07%	0.06%
	WTRG	C	0.03%	0.04%	0.03%
	WTW	A	0.15%	0.13%	0.13%
	WWD	B	0.02%	0.04%	0.02%
	WY	F	0.09%	0.09%	0.09%
	WYNN	C	0.03%	0.03%	0.03%
	XEL	A	0.15%	0.15%	0.15%
	XOM	B	0.72%	2.18%	0.72%
	XPO	B	0.04%	0.07%	0.04%
	XYL	F	0.1%	0.12%	0.1%
	YUM	B	0.11%	0.15%	0.11%
	Z	B	0.03%	0.05%	0.03%
	ZBH	C	0.08%	0.09%	0.08%
	ZBRA	B	0.08%	0.08%	0.08%

JHML Overweight 276 Positions Relative to SCHV

	Symbol	Grade	Weight
	AAPL	C	3.77%
	MSFT	C	3.64%
	NVDA	A	3.38%
	AMZN	A	2.66%
	GOOGL	C	1.93%
	META	B	1.83%
	AVGO	C	1.07%
	LLY	F	0.89%
	UNH	B	0.75%
	V	A	0.69%
	TSLA	B	0.65%
	MA	B	0.63%
	GOOG	C	0.51%
	COST	B	0.49%
	URI	B	0.37%
	ACN	B	0.35%
	CRM	B	0.35%
	NFLX	A	0.34%
	AMD	F	0.33%
	TMO	F	0.32%
	LIN	D	0.29%
	INTU	A	0.28%
	ADBE	C	0.27%
	BKNG	A	0.24%
	MRVL	B	0.23%
	PH	A	0.23%
	SPGI	C	0.23%
	FI	A	0.23%
	GE	D	0.23%
	KLAC	F	0.22%
	VRTX	B	0.22%
	ISRG	A	0.22%
	DHR	F	0.22%
	SHW	A	0.22%
	TMUS	A	0.22%
	SNPS	C	0.21%
	LRCX	F	0.21%
	PGR	A	0.2%
	ELV	F	0.2%
	NOW	A	0.2%
	ANET	C	0.19%
	CMG	B	0.19%
	FICO	B	0.19%
	NVR	D	0.18%
	IT	B	0.18%
	CDNS	B	0.18%
	MCK	B	0.17%
	PANW	B	0.17%
	MCO	C	0.17%
	APO	B	0.16%
	CEG	D	0.16%
	GWW	B	0.16%
	REGN	F	0.15%
	IQV	F	0.15%
	ORLY	A	0.15%
	TDG	D	0.15%
	MAR	A	0.14%
	RMD	C	0.14%
	VMC	B	0.14%
	PLTR	B	0.14%
	ZTS	D	0.14%
	MLM	B	0.14%
	LNG	B	0.14%
	UBER	F	0.13%
	TTD	B	0.13%
	MTD	F	0.13%
	HLT	A	0.13%
	EFX	F	0.13%
	ROP	A	0.13%
	TRGP	B	0.13%
	VRT	B	0.12%
	STZ	D	0.12%
	GEV	B	0.12%
	AZO	B	0.12%
	ADSK	B	0.12%
	BKR	B	0.12%
	CSL	B	0.12%
	FTNT	B	0.12%
	APP	B	0.12%
	DECK	B	0.12%
	BLDR	C	0.12%
	CTVA	C	0.12%
	FCNCA	B	0.11%
	ULTA	C	0.11%
	CPRT	A	0.11%
	ODFL	B	0.11%
	MSCI	B	0.11%
	MPWR	F	0.11%
	HES	B	0.11%
	ANSS	B	0.11%
	CPAY	A	0.11%
	EQIX	B	0.11%
	LPLA	A	0.1%
	IDXX	F	0.1%
	LULU	B	0.1%
	HUM	D	0.1%
	WAT	B	0.1%
	CRWD	B	0.1%
	CSGP	F	0.09%
	MKL	A	0.09%
	MOH	F	0.09%
	JBHT	C	0.09%
	TYL	B	0.09%
	TTWO	A	0.09%
	EW	F	0.08%
	TDY	B	0.08%
	DDOG	B	0.08%
	HUBS	B	0.08%
	WST	B	0.08%
	DASH	A	0.08%
	GDDY	B	0.08%
	WDAY	B	0.08%
	LII	B	0.08%
	SPOT	A	0.07%
	VEEV	B	0.07%
	FSLR	F	0.07%
	ALNY	D	0.07%
	SQ	B	0.07%
	DXCM	C	0.07%
	FDS	A	0.07%
	TPL	B	0.07%
	PTC	B	0.07%
	CHTR	B	0.07%
	DELL	C	0.07%
	NET	B	0.06%
	LYV	A	0.06%
	AXON	B	0.06%
	SBAC	D	0.06%
	WBD	B	0.06%
	RVTY	C	0.06%
	DOX	C	0.06%
	LBRDK	C	0.06%
	EME	B	0.06%
	EG	D	0.06%
	COIN	B	0.06%
	CVNA	B	0.05%
	CASY	B	0.05%
	AVTR	F	0.05%
	POOL	D	0.05%
	DPZ	C	0.05%
	PSTG	D	0.04%
	CTLT	D	0.04%
	WMS	F	0.04%
	SNOW	C	0.04%
	ZS	B	0.04%
	PINS	F	0.04%
	DAY	B	0.04%
	CLH	B	0.04%
	DT	C	0.04%
	PODD	B	0.04%
	FND	F	0.04%
	RNR	D	0.04%
	TXRH	A	0.04%
	CRL	C	0.04%
	BMRN	F	0.04%
	MDB	C	0.04%
	ILMN	C	0.04%
	EPAM	B	0.04%
	HEI	A	0.04%
	PFGC	B	0.04%
	TEAM	B	0.04%
	HOOD	B	0.04%
	TWLO	B	0.04%
	ZM	B	0.04%
	WSC	F	0.03%
	COHR	C	0.03%
	PRI	B	0.03%
	BIO	C	0.03%
	SCCO	F	0.03%
	HEI	A	0.03%
	MRNA	F	0.03%
	ALGN	D	0.03%
	GLOB	B	0.03%
	SAIA	B	0.03%
	SF	A	0.03%
	OKTA	C	0.03%
	DOCU	B	0.03%
	ABNB	C	0.03%
	GPK	D	0.03%
	RL	B	0.03%
	CACI	C	0.03%
	BLD	F	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	NBIX	C	0.03%
	QRVO	F	0.03%
	CHDN	B	0.03%
	PAYC	B	0.03%
	INGR	B	0.02%
	RBLX	B	0.02%
	BWXT	B	0.02%
	EXP	B	0.02%
	OLED	F	0.02%
	IOT	B	0.02%
	MUSA	B	0.02%
	TOST	A	0.02%
	RGEN	C	0.02%
	SRPT	F	0.02%
	FOX	A	0.02%
	MEDP	D	0.02%
	HLI	B	0.02%
	PCTY	B	0.02%
	CNM	D	0.02%
	ROKU	C	0.02%
	EXAS	F	0.02%
	KNSL	C	0.02%
	FIX	B	0.02%
	FTI	B	0.02%
	DBX	B	0.02%
	SKX	F	0.02%
	SMCI	F	0.02%
	CHE	D	0.02%
	ENPH	F	0.02%
	H	B	0.02%
	AMKR	F	0.01%
	CR	B	0.01%
	ATI	F	0.01%
	ZG	B	0.01%
	GAP	B	0.01%
	HRB	D	0.01%
	PSN	C	0.01%
	ENSG	C	0.01%
	HALO	C	0.01%
	GMED	B	0.01%
	RIVN	F	0.01%
	GNRC	B	0.01%
	CELH	F	0.01%
	CROX	F	0.01%
	FLR	C	0.01%
	MTZ	B	0.01%
	SN	C	0.01%
	SSD	F	0.01%
	PEN	C	0.01%
	GFS	C	0.01%
	ELF	C	0.01%
	EVR	B	0.01%
	TKO	D	0.01%
	MLI	B	0.01%
	GTLB	B	0.01%
	SFM	B	0.01%
	PATH	C	0.01%
	DUOL	A	0.01%
	EDR	B	0.01%
	WING	D	0.01%
	MKSI	C	0.01%
	RBC	B	0.01%
	ALSN	B	0.01%
	WMG	B	0.01%
	NYT	C	0.01%
	FN	C	0.01%
	AFRM	B	0.01%
	PCVX	D	0.01%
	PCOR	B	0.01%
	CPNG	B	0.01%
	COKE	C	0.01%
	ICLR	F	0.01%
	RRC	B	0.01%
	NWS	B	0.01%
	X	D	0.01%
	NTRA	B	0.01%
	INFA	F	0.0%
	SMMT	D	0.0%
	BIRK	F	0.0%
	HLNE	B	0.0%
	ROIV	D	0.0%
	RKT	F	0.0%
	CHWY	B	0.0%
	BRX	A	0.0%
	ESTC	C	0.0%
	FCN	F	0.0%
	AUR	D	0.0%
	INSM	C	0.0%
	BFAM	F	0.0%
	LBRDA	C	0.0%
	APPF	B	0.0%

JHML Underweight 36 Positions Relative to SCHV

	Symbol	Grade	Weight
	RBA	B	-0.07%
	NCLH	B	-0.05%
	MGM	D	-0.04%
	CZR	F	-0.04%
	ZION	B	-0.04%
	AAL	B	-0.04%
	CFR	B	-0.04%
	CMA	A	-0.04%
	STWD	C	-0.03%
	DAR	B	-0.03%
	ELAN	C	-0.03%
	ARW	F	-0.03%
	G	B	-0.03%
	MTN	C	-0.03%
	JAZZ	B	-0.03%
	VFC	C	-0.03%
	BBWI	C	-0.03%
	CGNX	C	-0.03%
	AGNC	C	-0.03%
	MASI	B	-0.03%
	LSCC	D	-0.03%
	WH	A	-0.03%
	MIDD	D	-0.03%
	RHI	B	-0.03%
	CHRD	D	-0.03%
	VOYA	B	-0.03%
	IVZ	B	-0.03%
	ST	F	-0.02%
	POST	D	-0.02%
	LEA	F	-0.02%
	AGCO	F	-0.02%
	REYN	D	-0.01%
	LCID	F	-0.01%
	AGR	C	-0.01%
	BOKF	B	-0.01%
	ADTN	B	-0.01%

JHML: Top Represented Industries & Keywords

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

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

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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