JHML vs. SCHX ETF Comparison

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

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

$68.95

Average Daily Volume

27,397

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.47

Average Daily Volume

1,398,283

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	JHML	SCHX
30 Days	2.90%	2.21%
60 Days	4.65%	3.98%
90 Days	5.85%	4.94%
12 Months	28.61%	31.45%

676 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in SCHX	Overlap
	A	C	0.14%	0.08%	0.08%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	4.1%	6.46%	4.1%
	ABBV	C	0.47%	0.69%	0.47%
	ABNB	D	0.03%	0.1%	0.03%
	ABT	C	0.32%	0.41%	0.32%
	ACGL	C	0.18%	0.08%	0.08%
	ACI	F	0.02%	0.02%	0.02%
	ACM	B	0.05%	0.03%	0.03%
	ACN	C	0.36%	0.44%	0.36%
	ADBE	F	0.33%	0.52%	0.33%
	ADI	C	0.22%	0.22%	0.22%
	ADM	D	0.09%	0.06%	0.06%
	ADP	B	0.2%	0.23%	0.2%
	ADSK	C	0.1%	0.11%	0.1%
	AEE	C	0.11%	0.05%	0.05%
	AEP	C	0.18%	0.11%	0.11%
	AES	C	0.06%	0.03%	0.03%
	AFG	B	0.05%	0.02%	0.02%
	AFL	C	0.21%	0.11%	0.11%
	AGCO	D	0.02%	0.01%	0.01%
	AGR	B	0.01%	0.0%	0.0%
	AIG	D	0.21%	0.1%	0.1%
	AIZ	B	0.04%	0.02%	0.02%
	AJG	D	0.2%	0.13%	0.13%
	AKAM	D	0.07%	0.03%	0.03%
	ALB	D	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.19%	0.1%	0.1%
	ALLE	B	0.07%	0.02%	0.02%
	ALLY	F	0.07%	0.02%	0.02%
	ALNY	C	0.07%	0.07%	0.07%
	ALV	F	0.04%	0.01%	0.01%
	AMAT	D	0.34%	0.31%	0.31%
	AMCR	B	0.07%	0.03%	0.03%
	AMD	D	0.36%	0.49%	0.36%
	AME	C	0.16%	0.08%	0.08%
	AMGN	B	0.34%	0.36%	0.34%
	AMH	C	0.03%	0.03%	0.03%
	AMP	A	0.26%	0.09%	0.09%
	AMT	C	0.14%	0.22%	0.14%
	AMZN	C	2.46%	3.4%	2.46%
	ANET	B	0.27%	0.18%	0.18%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.12%	0.12%
	APH	D	0.24%	0.15%	0.15%
	APO	C	0.12%	0.1%	0.1%
	APP	C	0.04%	0.04%	0.04%
	APTV	D	0.06%	0.04%	0.04%
	AR	F	0.01%	0.02%	0.01%
	ARE	C	0.05%	0.04%	0.04%
	ARES	B	0.07%	0.05%	0.05%
	ARMK	B	0.04%	0.02%	0.02%
	ATO	B	0.07%	0.04%	0.04%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.09%	0.07%	0.07%
	AVGO	C	1.12%	1.39%	1.12%
	AVTR	B	0.06%	0.04%	0.04%
	AVY	C	0.08%	0.04%	0.04%
	AWK	B	0.09%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.29%	0.29%	0.29%
	AYI	B	0.01%	0.02%	0.01%
	AZO	D	0.13%	0.11%	0.11%
	BA	F	0.12%	0.19%	0.12%
	BAC	D	0.42%	0.53%	0.42%
	BAH	C	0.09%	0.04%	0.04%
	BALL	C	0.1%	0.04%	0.04%
	BAX	C	0.06%	0.04%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.15%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.07%	0.03%	0.03%
	BIIB	F	0.11%	0.06%	0.06%
	BIO	C	0.03%	0.01%	0.01%
	BJ	D	0.03%	0.02%	0.02%
	BK	B	0.23%	0.1%	0.1%
	BKNG	C	0.21%	0.26%	0.21%
	BKR	C	0.1%	0.07%	0.07%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	C	0.13%	0.04%	0.04%
	BLK	B	0.16%	0.25%	0.16%
	BMRN	F	0.05%	0.03%	0.03%
	BMY	C	0.19%	0.2%	0.19%
	BR	D	0.1%	0.05%	0.05%
	BRK.A	C	1.07%	1.65%	1.07%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	C	0.1%	0.05%	0.05%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.02%	0.02%	0.02%
	BURL	B	0.07%	0.03%	0.03%
	BWA	D	0.03%	0.01%	0.01%
	BX	B	0.12%	0.21%	0.12%
	BXP	B	0.03%	0.02%	0.02%
	C	D	0.21%	0.22%	0.21%
	CACI	B	0.03%	0.02%	0.02%
	CAG	C	0.06%	0.03%	0.03%
	CAH	C	0.13%	0.06%	0.06%
	CARR	B	0.2%	0.12%	0.12%
	CASY	D	0.04%	0.03%	0.03%
	CAT	B	0.36%	0.33%	0.33%
	CB	B	0.2%	0.23%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.21%	0.07%	0.07%
	CCI	C	0.07%	0.11%	0.07%
	CCK	A	0.06%	0.02%	0.02%
	CCL	C	0.05%	0.03%	0.03%
	CDNS	D	0.17%	0.14%	0.14%
	CDW	D	0.13%	0.06%	0.06%
	CE	F	0.06%	0.02%	0.02%
	CEG	C	0.13%	0.12%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.08%	0.03%	0.03%
	CFG	C	0.09%	0.04%	0.04%
	CG	D	0.02%	0.02%	0.02%
	CHD	D	0.1%	0.05%	0.05%
	CHDN	C	0.03%	0.02%	0.02%
	CHE	C	0.02%	0.02%	0.02%
	CHK	D	0.04%	0.02%	0.02%
	CHRW	B	0.06%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.21%	0.2%	0.2%
	CIEN	C	0.01%	0.02%	0.01%
	CINF	C	0.09%	0.04%	0.04%
	CL	D	0.16%	0.18%	0.16%
	CLF	F	0.02%	0.01%	0.01%
	CLH	A	0.03%	0.02%	0.02%
	CLX	C	0.1%	0.04%	0.04%
	CMCSA	D	0.35%	0.3%	0.3%
	CME	C	0.12%	0.16%	0.12%
	CMG	C	0.19%	0.15%	0.15%
	CMI	C	0.2%	0.08%	0.08%
	CMS	C	0.09%	0.04%	0.04%
	CNA	C	0.01%	0.0%	0.0%
	CNC	D	0.14%	0.08%	0.08%
	CNP	C	0.09%	0.04%	0.04%
	COF	B	0.21%	0.1%	0.1%
	COIN	F	0.02%	0.06%	0.02%
	COLD	D	0.02%	0.02%	0.02%
	COP	D	0.25%	0.24%	0.24%
	COST	B	0.52%	0.8%	0.52%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.11%	0.04%	0.04%
	CPB	C	0.05%	0.02%	0.02%
	CPRT	D	0.1%	0.09%	0.09%
	CPT	B	0.04%	0.03%	0.03%
	CRBG	D	0.02%	0.01%	0.01%
	CRL	F	0.04%	0.02%	0.02%
	CRM	D	0.3%	0.49%	0.3%
	CRWD	D	0.09%	0.12%	0.09%
	CSCO	C	0.36%	0.4%	0.36%
	CSGP	D	0.1%	0.07%	0.07%
	CSL	B	0.11%	0.04%	0.04%
	CSX	D	0.18%	0.13%	0.13%
	CTAS	B	0.19%	0.14%	0.14%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	F	0.07%	0.03%	0.03%
	CTSH	C	0.15%	0.08%	0.08%
	CTVA	B	0.12%	0.08%	0.08%
	CUBE	C	0.03%	0.02%	0.02%
	CVS	D	0.15%	0.14%	0.14%
	CVX	D	0.37%	0.48%	0.37%
	CW	B	0.02%	0.02%	0.02%
	CZR	C	0.03%	0.02%	0.02%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.04%	0.06%	0.04%
	DASH	C	0.06%	0.08%	0.06%
	DAY	D	0.03%	0.02%	0.02%
	DCI	C	0.02%	0.02%	0.02%
	DD	B	0.13%	0.07%	0.07%
	DDOG	D	0.06%	0.07%	0.06%
	DE	B	0.22%	0.2%	0.2%
	DECK	C	0.12%	0.05%	0.05%
	DELL	D	0.06%	0.06%	0.06%
	DFS	C	0.19%	0.07%	0.07%
	DG	F	0.06%	0.04%	0.04%
	DGX	B	0.12%	0.03%	0.03%
	DHI	B	0.2%	0.11%	0.11%
	DHR	B	0.26%	0.36%	0.26%
	DINO	F	0.02%	0.01%	0.01%
	DIS	D	0.22%	0.32%	0.22%
	DKNG	C	0.03%	0.04%	0.03%
	DKS	D	0.07%	0.02%	0.02%
	DLR	B	0.13%	0.1%	0.1%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.14%	0.05%	0.05%
	DOW	D	0.15%	0.07%	0.07%
	DPZ	F	0.05%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.2%	0.18%	0.18%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.08%	0.05%	0.05%
	EA	D	0.14%	0.07%	0.07%
	EBAY	B	0.17%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	ED	C	0.18%	0.07%	0.07%
	EFX	B	0.15%	0.07%	0.07%
	EG	C	0.07%	0.03%	0.03%
	EGP	B	0.02%	0.02%	0.02%
	EHC	C	0.01%	0.02%	0.01%
	EIX	C	0.17%	0.07%	0.07%
	EL	F	0.03%	0.04%	0.03%
	ELAN	D	0.01%	0.01%	0.01%
	ELS	C	0.04%	0.03%	0.03%
	ELV	C	0.27%	0.25%	0.25%
	EME	B	0.05%	0.04%	0.04%
	EMN	B	0.07%	0.02%	0.02%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.04%	0.03%	0.03%
	ENTG	F	0.06%	0.03%	0.03%
	EOG	D	0.19%	0.14%	0.14%
	EPAM	F	0.04%	0.02%	0.02%
	EQH	C	0.07%	0.02%	0.02%
	EQIX	C	0.12%	0.17%	0.12%
	EQR	B	0.08%	0.05%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ERIE	B	0.05%	0.03%	0.03%
	ES	C	0.11%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ESTC	F	0.0%	0.01%	0.0%
	ETN	C	0.22%	0.24%	0.22%
	ETR	B	0.16%	0.05%	0.05%
	ETSY	F	0.02%	0.01%	0.01%
	EVRG	B	0.08%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EWBC	D	0.05%	0.02%	0.02%
	EXAS	C	0.03%	0.02%	0.02%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	C	0.1%	0.04%	0.04%
	EXPE	C	0.08%	0.03%	0.03%
	EXR	B	0.09%	0.08%	0.08%
	F	F	0.09%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	C	0.17%	0.08%	0.08%
	FCNCA	D	0.09%	0.04%	0.04%
	FCX	D	0.15%	0.12%	0.12%
	FDS	C	0.07%	0.03%	0.03%
	FDX	C	0.17%	0.13%	0.13%
	FE	C	0.11%	0.05%	0.05%
	FFIV	B	0.06%	0.02%	0.02%
	FHN	D	0.03%	0.02%	0.02%
	FICO	B	0.18%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.16%	0.06%	0.06%
	FIVE	D	0.02%	0.01%	0.01%
	FMC	C	0.03%	0.02%	0.02%
	FND	C	0.04%	0.02%	0.02%
	FNF	B	0.09%	0.03%	0.03%
	FOXA	B	0.05%	0.03%	0.03%
	FRT	C	0.03%	0.02%	0.02%
	FSLR	C	0.08%	0.05%	0.05%
	FTI	D	0.01%	0.02%	0.01%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.1%	0.05%	0.05%
	GD	B	0.16%	0.14%	0.14%
	GDDY	C	0.07%	0.04%	0.04%
	GE	B	0.24%	0.37%	0.24%
	GEHC	C	0.12%	0.07%	0.07%
	GEV	B	0.08%	0.12%	0.08%
	GGG	C	0.05%	0.03%	0.03%
	GILD	B	0.23%	0.2%	0.2%
	GIS	B	0.14%	0.08%	0.08%
	GL	C	0.05%	0.02%	0.02%
	GLPI	C	0.04%	0.03%	0.03%
	GLW	C	0.16%	0.07%	0.07%
	GM	C	0.13%	0.1%	0.1%
	GNTX	F	0.03%	0.01%	0.01%
	GOOG	D	0.42%	1.5%	0.42%
	GOOGL	D	1.76%	1.79%	1.76%
	GPC	D	0.11%	0.04%	0.04%
	GPN	D	0.1%	0.06%	0.06%
	GRMN	D	0.11%	0.06%	0.06%
	GS	C	0.3%	0.31%	0.3%
	GWRE	A	0.02%	0.03%	0.02%
	GWW	B	0.13%	0.09%	0.09%
	HAL	F	0.08%	0.05%	0.05%
	HAS	B	0.05%	0.02%	0.02%
	HBAN	B	0.09%	0.04%	0.04%
	HCA	B	0.18%	0.15%	0.15%
	HD	B	0.51%	0.74%	0.51%
	HEI	B	0.03%	0.05%	0.03%
	HEI	B	0.04%	0.05%	0.04%
	HES	F	0.11%	0.07%	0.07%
	HIG	B	0.24%	0.07%	0.07%
	HII	D	0.05%	0.02%	0.02%
	HLT	B	0.13%	0.11%	0.11%
	HOLX	C	0.1%	0.04%	0.04%
	HON	D	0.23%	0.27%	0.23%
	HOOD	C	0.03%	0.02%	0.02%
	HPE	D	0.09%	0.04%	0.04%
	HPQ	D	0.12%	0.06%	0.06%
	HRL	C	0.03%	0.02%	0.02%
	HSIC	C	0.05%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	C	0.08%	0.06%	0.06%
	HUBB	B	0.09%	0.04%	0.04%
	HUBS	D	0.06%	0.05%	0.05%
	HUM	F	0.12%	0.08%	0.08%
	HWM	B	0.16%	0.07%	0.07%
	IBKR	B	0.02%	0.03%	0.02%
	IBM	B	0.39%	0.39%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	C	0.11%	0.08%	0.08%
	IEX	D	0.06%	0.03%	0.03%
	IFF	B	0.09%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.15%	0.17%	0.15%
	INTU	C	0.28%	0.36%	0.28%
	INVH	C	0.06%	0.04%	0.04%
	IP	B	0.1%	0.03%	0.03%
	IPG	C	0.07%	0.02%	0.02%
	IQV	C	0.17%	0.09%	0.09%
	IR	C	0.13%	0.07%	0.07%
	IRM	C	0.1%	0.07%	0.07%
	ISRG	B	0.22%	0.35%	0.22%
	IT	B	0.18%	0.08%	0.08%
	ITT	B	0.03%	0.02%	0.02%
	ITW	C	0.18%	0.14%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	J	C	0.04%	0.04%	0.04%
	JAZZ	D	0.03%	0.01%	0.01%
	JBHT	D	0.09%	0.03%	0.03%
	JBL	D	0.07%	0.03%	0.03%
	JCI	B	0.17%	0.1%	0.1%
	JEF	B	0.03%	0.02%	0.02%
	JKHY	B	0.06%	0.03%	0.03%
	JLL	B	0.06%	0.02%	0.02%
	JNJ	C	0.65%	0.8%	0.65%
	JNPR	B	0.06%	0.03%	0.03%
	JPM	D	0.99%	1.2%	0.99%
	K	B	0.1%	0.04%	0.04%
	KBR	D	0.02%	0.02%	0.02%
	KDP	B	0.05%	0.08%	0.05%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	C	0.12%	0.05%	0.05%
	KHC	C	0.07%	0.06%	0.06%
	KIM	C	0.04%	0.03%	0.03%
	KKR	B	0.13%	0.16%	0.13%
	KLAC	D	0.31%	0.2%	0.2%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.14%	0.08%	0.08%
	KMX	D	0.06%	0.02%	0.02%
	KNSL	C	0.02%	0.02%	0.02%
	KNX	C	0.03%	0.02%	0.02%
	KO	C	0.41%	0.56%	0.41%
	KR	C	0.25%	0.07%	0.07%
	KVUE	C	0.05%	0.09%	0.05%
	L	C	0.1%	0.03%	0.03%
	LAD	D	0.03%	0.01%	0.01%
	LAMR	B	0.03%	0.02%	0.02%
	LBRDK	F	0.04%	0.02%	0.02%
	LDOS	B	0.1%	0.04%	0.04%
	LEA	F	0.04%	0.01%	0.01%
	LECO	F	0.04%	0.02%	0.02%
	LEN	B	0.01%	0.09%	0.01%
	LEN	B	0.21%	0.09%	0.09%
	LHX	C	0.13%	0.09%	0.09%
	LII	B	0.08%	0.04%	0.04%
	LIN	B	0.31%	0.45%	0.31%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	C	1.16%	1.48%	1.16%
	LMT	C	0.23%	0.24%	0.23%
	LNG	C	0.13%	0.08%	0.08%
	LNT	B	0.07%	0.03%	0.03%
	LOW	B	0.22%	0.29%	0.22%
	LPLA	D	0.07%	0.03%	0.03%
	LRCX	F	0.21%	0.2%	0.2%
	LSCC	D	0.01%	0.01%	0.01%
	LULU	D	0.09%	0.06%	0.06%
	LUV	C	0.02%	0.03%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	D	0.13%	0.05%	0.05%
	LYV	B	0.05%	0.03%	0.03%
	MA	B	0.64%	0.81%	0.64%
	MAA	B	0.05%	0.04%	0.04%
	MANH	B	0.06%	0.03%	0.03%
	MAR	C	0.13%	0.11%	0.11%
	MAS	B	0.08%	0.03%	0.03%
	MCD	B	0.31%	0.42%	0.31%
	MCHP	F	0.19%	0.08%	0.08%
	MCK	F	0.15%	0.13%	0.13%
	MCO	B	0.19%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.19%	0.2%	0.19%
	MDT	C	0.17%	0.24%	0.17%
	MEDP	F	0.02%	0.02%	0.02%
	MET	B	0.11%	0.09%	0.09%
	META	B	1.73%	2.26%	1.73%
	MGM	F	0.06%	0.02%	0.02%
	MIDD	D	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.04%	0.04%
	MKL	C	0.08%	0.04%	0.04%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	D	0.13%	0.06%	0.06%
	MMC	C	0.2%	0.23%	0.2%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.09%	0.07%	0.07%
	MO	C	0.15%	0.18%	0.15%
	MOH	D	0.1%	0.04%	0.04%
	MORN	C	0.03%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.22%	0.11%	0.11%
	MPWR	C	0.14%	0.09%	0.09%
	MRK	D	0.45%	0.59%	0.45%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.08%	0.03%	0.03%
	MRVL	C	0.19%	0.13%	0.13%
	MS	D	0.26%	0.24%	0.24%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	C	3.84%	6.33%	3.84%
	MSI	B	0.17%	0.15%	0.15%
	MTB	B	0.12%	0.06%	0.06%
	MTCH	C	0.03%	0.02%	0.02%
	MTD	D	0.14%	0.06%	0.06%
	MTN	D	0.03%	0.01%	0.01%
	MU	F	0.19%	0.2%	0.19%
	NBIX	F	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	C	0.05%	0.03%	0.03%
	NEE	C	0.18%	0.35%	0.18%
	NEM	B	0.14%	0.12%	0.12%
	NET	D	0.04%	0.05%	0.04%
	NFE	F	0.0%	0.0%	0.0%
	NFLX	B	0.33%	0.59%	0.33%
	NI	B	0.08%	0.03%	0.03%
	NKE	D	0.16%	0.19%	0.16%
	NNN	C	0.02%	0.02%	0.02%
	NOC	B	0.14%	0.14%	0.14%
	NOW	B	0.19%	0.36%	0.19%
	NRG	C	0.05%	0.03%	0.03%
	NSC	C	0.18%	0.12%	0.12%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	F	0.17%	0.07%	0.07%
	NVDA	D	2.8%	5.79%	2.8%
	NVR	B	0.19%	0.06%	0.06%
	NVT	D	0.02%	0.02%	0.02%
	NWSA	D	0.04%	0.03%	0.03%
	NXPI	F	0.14%	0.12%	0.12%
	O	C	0.1%	0.11%	0.1%
	OC	D	0.09%	0.03%	0.03%
	ODFL	D	0.1%	0.07%	0.07%
	OHI	B	0.02%	0.02%	0.02%
	OKE	B	0.14%	0.11%	0.11%
	OKTA	F	0.03%	0.02%	0.02%
	OLED	C	0.02%	0.02%	0.02%
	OMC	B	0.12%	0.04%	0.04%
	ON	D	0.12%	0.06%	0.06%
	ORCL	C	0.38%	0.5%	0.38%
	ORI	B	0.03%	0.02%	0.02%
	ORLY	C	0.15%	0.13%	0.13%
	OTIS	C	0.11%	0.08%	0.08%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.1%	0.07%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PANW	D	0.16%	0.22%	0.16%
	PARA	F	0.02%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	D	0.19%	0.1%	0.1%
	PCG	C	0.13%	0.08%	0.08%
	PCOR	F	0.01%	0.01%	0.01%
	PCTY	C	0.02%	0.01%	0.01%
	PEG	C	0.2%	0.08%	0.08%
	PEN	D	0.01%	0.02%	0.01%
	PEP	C	0.38%	0.49%	0.38%
	PFE	C	0.29%	0.34%	0.29%
	PFG	B	0.12%	0.03%	0.03%
	PFGC	B	0.04%	0.02%	0.02%
	PG	C	0.64%	0.83%	0.64%
	PGR	B	0.21%	0.29%	0.21%
	PH	B	0.21%	0.15%	0.15%
	PHM	B	0.17%	0.06%	0.06%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.1%	0.04%	0.04%
	PLD	C	0.18%	0.24%	0.18%
	PLTR	B	0.09%	0.14%	0.09%
	PM	C	0.23%	0.39%	0.23%
	PNC	B	0.16%	0.14%	0.14%
	PNR	B	0.06%	0.03%	0.03%
	PNW	C	0.06%	0.02%	0.02%
	PODD	B	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.03%	0.03%
	PPG	D	0.13%	0.06%	0.06%
	PPL	C	0.13%	0.05%	0.05%
	PRU	C	0.2%	0.08%	0.08%
	PSA	B	0.08%	0.11%	0.08%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	F	0.15%	0.11%	0.11%
	PTC	D	0.07%	0.04%	0.04%
	PWR	B	0.14%	0.08%	0.08%
	PYPL	B	0.1%	0.15%	0.1%
	QCOM	D	0.36%	0.38%	0.36%
	QRVO	F	0.05%	0.02%	0.02%
	RBLX	B	0.01%	0.05%	0.01%
	RCL	B	0.18%	0.08%	0.08%
	REG	C	0.04%	0.02%	0.02%
	REGN	C	0.24%	0.24%	0.24%
	REXR	C	0.02%	0.02%	0.02%
	RF	B	0.12%	0.04%	0.04%
	RGA	C	0.07%	0.03%	0.03%
	RGEN	D	0.02%	0.01%	0.01%
	RHI	D	0.03%	0.01%	0.01%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	C	0.11%	0.04%	0.04%
	RMD	C	0.15%	0.07%	0.07%
	RNR	C	0.03%	0.03%	0.03%
	ROK	D	0.14%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	C	0.05%	0.03%	0.03%
	ROP	C	0.14%	0.12%	0.12%
	ROST	C	0.16%	0.1%	0.1%
	RPM	B	0.07%	0.03%	0.03%
	RPRX	C	0.02%	0.02%	0.02%
	RRC	D	0.01%	0.01%	0.01%
	RRX	C	0.03%	0.02%	0.02%
	RS	D	0.09%	0.03%	0.03%
	RSG	D	0.14%	0.08%	0.08%
	RTX	C	0.32%	0.32%	0.32%
	SAIA	D	0.02%	0.02%	0.02%
	SBAC	C	0.07%	0.05%	0.05%
	SBUX	C	0.17%	0.22%	0.17%
	SCHW	D	0.15%	0.19%	0.15%
	SCI	B	0.07%	0.02%	0.02%
	SEIC	C	0.05%	0.01%	0.01%
	SHW	B	0.23%	0.17%	0.17%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.07%	0.11%	0.07%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	C	0.07%	0.03%	0.03%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.04%	0.08%	0.04%
	SNPS	F	0.19%	0.15%	0.15%
	SNX	D	0.01%	0.02%	0.01%
	SO	B	0.19%	0.2%	0.19%
	SOFI	C	0.01%	0.02%	0.01%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.26%	0.33%	0.26%
	SQ	D	0.05%	0.07%	0.05%
	SRE	C	0.11%	0.1%	0.1%
	SRPT	D	0.02%	0.02%	0.02%
	SSNC	B	0.07%	0.03%	0.03%
	STE	C	0.09%	0.05%	0.05%
	STLD	F	0.12%	0.03%	0.03%
	STT	B	0.12%	0.05%	0.05%
	STX	C	0.09%	0.04%	0.04%
	STZ	D	0.13%	0.08%	0.08%
	SUI	B	0.05%	0.04%	0.04%
	SWK	B	0.07%	0.03%	0.03%
	SWKS	D	0.08%	0.03%	0.03%
	SYF	C	0.13%	0.04%	0.04%
	SYK	C	0.19%	0.25%	0.19%
	SYY	D	0.13%	0.08%	0.08%
	T	C	0.26%	0.31%	0.26%
	TAP	D	0.04%	0.02%	0.02%
	TDG	B	0.17%	0.15%	0.15%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	D	0.03%	0.05%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.18%	0.09%	0.09%
	TER	D	0.1%	0.04%	0.04%
	TFC	C	0.17%	0.11%	0.11%
	TFX	C	0.04%	0.02%	0.02%
	TGT	C	0.18%	0.14%	0.14%
	TJX	B	0.25%	0.27%	0.25%
	TMO	B	0.38%	0.48%	0.38%
	TMUS	C	0.21%	0.21%	0.21%
	TOL	B	0.02%	0.03%	0.02%
	TOST	C	0.01%	0.02%	0.01%
	TPL	B	0.04%	0.03%	0.03%
	TPR	C	0.05%	0.02%	0.02%
	TPX	C	0.02%	0.02%	0.02%
	TREX	D	0.01%	0.01%	0.01%
	TRGP	B	0.1%	0.06%	0.06%
	TRMB	C	0.05%	0.03%	0.03%
	TROW	D	0.09%	0.05%	0.05%
	TRU	B	0.07%	0.04%	0.04%
	TRV	C	0.2%	0.11%	0.11%
	TSCO	C	0.2%	0.06%	0.06%
	TSLA	C	0.54%	1.28%	0.54%
	TSN	C	0.07%	0.04%	0.04%
	TT	B	0.23%	0.16%	0.16%
	TTC	D	0.04%	0.02%	0.02%
	TTD	B	0.13%	0.09%	0.09%
	TTEK	C	0.03%	0.03%	0.03%
	TTWO	C	0.08%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	D	0.03%	0.02%	0.02%
	TXN	C	0.33%	0.37%	0.33%
	TXT	D	0.1%	0.03%	0.03%
	TYL	C	0.09%	0.05%	0.05%
	U	D	0.01%	0.01%	0.01%
	UAL	C	0.02%	0.03%	0.02%
	UBER	C	0.13%	0.29%	0.13%
	UDR	C	0.04%	0.03%	0.03%
	UHAL	A	0.0%	0.01%	0.0%
	UHAL	A	0.03%	0.01%	0.01%
	UHS	B	0.1%	0.03%	0.03%
	UI	B	0.0%	0.0%	0.0%
	ULTA	D	0.11%	0.04%	0.04%
	UNH	C	0.77%	1.09%	0.77%
	UNM	B	0.04%	0.02%	0.02%
	UNP	C	0.29%	0.3%	0.29%
	UPS	D	0.13%	0.19%	0.13%
	URI	B	0.33%	0.09%	0.09%
	USB	B	0.14%	0.14%	0.14%
	USFD	B	0.06%	0.03%	0.03%
	UTHR	C	0.05%	0.03%	0.03%
	V	C	0.69%	0.9%	0.69%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.09%	0.07%	0.07%
	VLO	F	0.24%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.12%	0.06%	0.06%
	VOYA	B	0.01%	0.02%	0.01%
	VRSK	D	0.17%	0.08%	0.08%
	VRSN	D	0.07%	0.03%	0.03%
	VRT	C	0.07%	0.06%	0.06%
	VRTX	D	0.22%	0.25%	0.22%
	VST	C	0.13%	0.05%	0.05%
	VTR	C	0.07%	0.05%	0.05%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	B	0.38%	0.37%	0.37%
	W	D	0.0%	0.01%	0.0%
	WAB	A	0.11%	0.06%	0.06%
	WAT	C	0.09%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.03%	0.03%
	WBS	D	0.02%	0.02%	0.02%
	WCC	D	0.02%	0.01%	0.01%
	WDAY	D	0.08%	0.11%	0.08%
	WDC	D	0.09%	0.04%	0.04%
	WEC	C	0.12%	0.06%	0.06%
	WELL	C	0.14%	0.16%	0.14%
	WEX	C	0.03%	0.02%	0.02%
	WFC	D	0.37%	0.38%	0.37%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.25%	0.15%	0.15%
	WMB	B	0.13%	0.11%	0.11%
	WMS	D	0.03%	0.02%	0.02%
	WMT	C	0.66%	0.68%	0.66%
	WPC	C	0.03%	0.03%	0.03%
	WRB	C	0.09%	0.04%	0.04%
	WSC	D	0.03%	0.01%	0.01%
	WSM	D	0.11%	0.03%	0.03%
	WSO	C	0.06%	0.03%	0.03%
	WST	D	0.08%	0.04%	0.04%
	WTRG	D	0.03%	0.02%	0.02%
	WTW	C	0.14%	0.06%	0.06%
	WWD	D	0.02%	0.02%	0.02%
	WY	C	0.09%	0.05%	0.05%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	B	0.14%	0.07%	0.07%
	XOM	C	0.82%	0.99%	0.82%
	XPO	D	0.02%	0.02%	0.02%
	XYL	D	0.11%	0.06%	0.06%
	YUM	D	0.11%	0.08%	0.08%
	Z	B	0.03%	0.02%	0.02%
	ZBH	F	0.09%	0.04%	0.04%
	ZBRA	B	0.07%	0.03%	0.03%
	ZM	C	0.03%	0.04%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.17%	0.16%

JHML Overweight 71 Positions Relative to SCHX

	Symbol	Grade	Weight
	FLEX	C	0.07%
	SPOT	B	0.06%
	DOX	C	0.06%
	THC	A	0.04%
	RL	C	0.03%
	SCCO	D	0.03%
	LNW	B	0.03%
	GPK	B	0.03%
	TXRH	C	0.03%
	DLB	F	0.02%
	CVNA	B	0.02%
	FOX	B	0.02%
	SF	A	0.02%
	DBX	D	0.02%
	SKX	D	0.02%
	SWN	D	0.02%
	GLOB	D	0.02%
	PRI	B	0.02%
	H	C	0.02%
	S	C	0.01%
	TKO	B	0.01%
	PVH	F	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%
	RBC	C	0.01%
	FN	D	0.01%
	MKSI	F	0.01%
	APG	D	0.01%
	X	F	0.01%
	GFS	F	0.01%
	SSD	D	0.01%
	BWXT	D	0.01%
	PCVX	C	0.01%
	NYT	C	0.01%
	GTLB	D	0.01%
	COKE	C	0.01%
	EXP	B	0.01%
	NTRA	C	0.01%
	CIVI	F	0.01%
	ONTO	D	0.01%
	EDR	A	0.01%
	WING	B	0.01%
	INGR	B	0.01%
	WMG	D	0.01%
	FIX	B	0.01%
	COHR	C	0.01%
	SITE	C	0.01%
	NWS	D	0.01%
	IOT	B	0.01%
	ACHC	C	0.01%
	MUSA	D	0.01%
	CNM	F	0.01%
	HLI	B	0.01%
	NTNX	C	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	PPC	D	0.0%
	APPF	D	0.0%
	SUM	D	0.0%
	LBRDA	F	0.0%
	PSN	B	0.0%
	RKT	C	0.0%
	AMKR	F	0.0%
	DUOL	B	0.0%
	VKTX	C	0.0%
	CHWY	C	0.0%
	ZG	B	0.0%

JHML Underweight 54 Positions Relative to SCHX

	Symbol	Grade	Weight
	SW	B	-0.05%
	RBA	B	-0.03%
	BERY	B	-0.02%
	AXTA	B	-0.02%
	MHK	C	-0.02%
	NCLH	C	-0.02%
	OGE	C	-0.02%
	WAL	B	-0.02%
	GNRC	D	-0.02%
	RGLD	C	-0.02%
	CNH	D	-0.02%
	CACC	F	-0.01%
	RCM	C	-0.01%
	ZI	D	-0.01%
	BOKF	B	-0.01%
	LCID	C	-0.01%
	RH	B	-0.01%
	PII	D	-0.01%
	SEE	D	-0.01%
	UGI	C	-0.01%
	BILL	D	-0.01%
	WHR	D	-0.01%
	ALK	C	-0.01%
	MASI	F	-0.01%
	OGN	D	-0.01%
	XRAY	D	-0.01%
	ST	D	-0.01%
	SON	C	-0.01%
	DAR	F	-0.01%
	GME	F	-0.01%
	VFC	C	-0.01%
	POST	C	-0.01%
	WH	B	-0.01%
	STWD	A	-0.01%
	NOV	F	-0.01%
	G	C	-0.01%
	ARW	C	-0.01%
	ZION	D	-0.01%
	CGNX	F	-0.01%
	CFR	C	-0.01%
	CBSH	C	-0.01%
	CMA	B	-0.01%
	AA	D	-0.01%
	AGNC	B	-0.01%
	HTZ	F	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	SEDG	F	-0.0%
	CAR	F	-0.0%
	PLUG	F	-0.0%
	REYN	C	-0.0%
	ADTN	D	-0.0%
	FIVN	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

SCHX: Top Represented Industries & Keywords

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

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