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      JHML vs. SCHZ ETF Comparison

      Comparison of John Hancock Multifactor Large Cap ETF (JHML) to Schwab US Aggregate Bond ETF (SCHZ)
      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
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $22.90

      Average Daily Volume

      1,196,416

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      Performance
      Period JHML SCHZ
      30 Days 2.04% -1.88%
      60 Days 5.88% -3.40%
      90 Days 7.46% -1.54%
      12 Months 31.29% 7.06%
      404 Overlapping Holdings
      Symbol Grade Weight in JHML Weight in SCHZ Overlap
      A F 0.14% 0.0% 0.0%
      AAPL C 3.77% 0.0% 0.0%
      ABBV F 0.45% 0.0% 0.0%
      ABT C 0.29% 0.0% 0.0%
      ACGL C 0.15% 0.0% 0.0%
      ADBE C 0.27% 0.0% 0.0%
      ADI D 0.21% 0.0% 0.0%
      ADM F 0.08% 0.0% 0.0%
      ADP A 0.21% 0.0% 0.0%
      ADSK B 0.12% 0.0% 0.0%
      AEE B 0.1% 0.0% 0.0%
      AEP D 0.16% 0.0% 0.0%
      AES F 0.04% 0.0% 0.0%
      AFG A 0.04% 0.0% 0.0%
      AFL C 0.16% 0.0% 0.0%
      AIG B 0.19% 0.0% 0.0%
      AIZ A 0.04% 0.0% 0.0%
      AJG A 0.18% 0.0% 0.0%
      ALB C 0.04% 0.0% 0.0%
      ALL B 0.17% 0.0% 0.0%
      ALLE D 0.07% 0.0% 0.0%
      ALLY C 0.08% 0.0% 0.0%
      AMAT F 0.33% 0.0% 0.0%
      AMCR D 0.06% 0.0% 0.0%
      AMGN F 0.31% 0.0% 0.0%
      AMH C 0.03% 0.0% 0.0%
      AMP A 0.3% 0.0% 0.0%
      AMT F 0.11% 0.0% 0.0%
      AMZN A 2.66% 0.0% 0.0%
      AON B 0.16% 0.0% 0.0%
      APD B 0.14% 0.0% 0.0%
      APH B 0.26% 0.0% 0.0%
      APTV F 0.05% 0.0% 0.0%
      ARE F 0.05% 0.0% 0.0%
      ATO B 0.07% 0.0% 0.0%
      AVB B 0.09% 0.0% 0.0%
      AVGO C 1.07% 0.0% 0.0%
      AVY F 0.07% 0.0% 0.0%
      AWK D 0.08% 0.0% 0.0%
      AXP B 0.31% 0.0% 0.0%
      AYI A 0.01% 0.0% 0.0%
      AZO B 0.12% 0.0% 0.0%
      BA F 0.1% 0.0% 0.0%
      BAC A 0.45% 0.0% 0.0%
      BAX F 0.06% 0.0% 0.0%
      BBY C 0.13% 0.0% 0.0%
      BDX F 0.13% 0.0% 0.0%
      BEN C 0.03% 0.0% 0.0%
      BERY D 0.01% 0.0% 0.0%
      BG D 0.06% 0.0% 0.0%
      BIIB F 0.09% 0.01% 0.01%
      BK B 0.22% 0.0% 0.0%
      BKNG A 0.24% 0.0% 0.0%
      BMY B 0.2% 0.0% 0.0%
      BR A 0.1% 0.0% 0.0%
      BRO B 0.1% 0.0% 0.0%
      BRX A 0.0% 0.0% 0.0%
      BSX A 0.21% 0.0% 0.0%
      BWA B 0.03% 0.0% 0.0%
      BXP D 0.03% 0.0% 0.0%
      C B 0.24% 0.0% 0.0%
      CAG F 0.05% 0.0% 0.0%
      CAH B 0.13% 0.0% 0.0%
      CARR C 0.19% 0.0% 0.0%
      CAT B 0.4% 0.0% 0.0%
      CB C 0.18% 0.0% 0.0%
      CBOE D 0.05% 0.0% 0.0%
      CCI F 0.07% 0.0% 0.0%
      CDNS B 0.18% 0.0% 0.0%
      CE F 0.04% 0.0% 0.0%
      CF B 0.08% 0.0% 0.0%
      CFG B 0.09% 0.0% 0.0%
      CHD A 0.09% 0.01% 0.01%
      CHRW A 0.06% 0.0% 0.0%
      CHTR B 0.07% 0.0% 0.0%
      CI D 0.19% 0.0% 0.0%
      CINF A 0.1% 0.0% 0.0%
      CL F 0.13% 0.0% 0.0%
      CLX A 0.09% 0.0% 0.0%
      CMCSA B 0.37% 0.0% 0.0%
      CME B 0.11% 0.0% 0.0%
      CMI A 0.22% 0.0% 0.0%
      CMS D 0.08% 0.0% 0.0%
      CNA C 0.01% 0.0% 0.0%
      CNH D 0.01% 0.0% 0.0%
      CNP B 0.09% 0.0% 0.0%
      COF B 0.23% 0.0% 0.0%
      COKE C 0.01% 0.0% 0.0%
      COP C 0.25% 0.0% 0.0%
      COST B 0.49% 0.0% 0.0%
      CPB F 0.04% 0.0% 0.0%
      CPT C 0.03% 0.0% 0.0%
      CRM B 0.35% 0.0% 0.0%
      CSCO A 0.4% 0.0% 0.0%
      CSL B 0.12% 0.0% 0.0%
      CSX B 0.18% 0.0% 0.0%
      CTAS B 0.19% 0.0% 0.0%
      CTRA B 0.07% 0.0% 0.0%
      CTVA C 0.12% 0.0% 0.0%
      CUBE D 0.03% 0.0% 0.0%
      CVS F 0.14% 0.0% 0.0%
      CVX A 0.39% 0.0% 0.0%
      D D 0.09% 0.0% 0.0%
      DAL A 0.05% 0.0% 0.0%
      DD D 0.13% 0.01% 0.01%
      DE D 0.22% 0.0% 0.0%
      DELL C 0.07% 0.0% 0.0%
      DFS B 0.25% 0.0% 0.0%
      DG F 0.05% 0.0% 0.0%
      DGX B 0.12% 0.0% 0.0%
      DHI D 0.16% 0.0% 0.0%
      DHR F 0.22% 0.0% 0.0%
      DIS B 0.23% 0.0% 0.0%
      DLR C 0.12% 0.0% 0.0%
      DLTR F 0.06% 0.01% 0.01%
      DOC C 0.03% 0.0% 0.0%
      DOV A 0.15% 0.0% 0.0%
      DOW F 0.14% 0.0% 0.0%
      DOX C 0.06% 0.0% 0.0%
      DRI B 0.11% 0.0% 0.0%
      DT C 0.04% 0.01% 0.01%
      DTE D 0.11% 0.0% 0.0%
      DUK D 0.19% 0.0% 0.0%
      DVN F 0.05% 0.0% 0.0%
      EA A 0.14% 0.0% 0.0%
      EBAY C 0.16% 0.0% 0.0%
      ECL C 0.13% 0.0% 0.0%
      ED D 0.16% 0.0% 0.0%
      EFX F 0.13% 0.0% 0.0%
      EG D 0.06% 0.0% 0.0%
      EIX C 0.15% 0.0% 0.0%
      EL F 0.02% 0.0% 0.0%
      EMN D 0.07% 0.0% 0.0%
      EMR A 0.17% 0.0% 0.0%
      EOG A 0.2% 0.0% 0.0%
      EQH B 0.08% 0.0% 0.0%
      EQIX B 0.11% 0.0% 0.0%
      EQR C 0.07% 0.0% 0.0%
      ES D 0.09% 0.0% 0.0%
      ESS C 0.05% 0.0% 0.0%
      ETN B 0.25% 0.0% 0.0%
      ETR B 0.18% 0.0% 0.0%
      EVRG A 0.07% 0.0% 0.0%
      EW F 0.08% 0.0% 0.0%
      EXC C 0.16% 0.0% 0.0%
      EXP B 0.02% 0.0% 0.0%
      EXPE B 0.09% 0.0% 0.0%
      FANG C 0.15% 0.0% 0.0%
      FDX B 0.16% 0.0% 0.0%
      FE D 0.09% 0.0% 0.0%
      FHN A 0.03% 0.0% 0.0%
      FIS B 0.12% 0.0% 0.0%
      FITB A 0.16% 0.0% 0.0%
      FLEX B 0.1% 0.0% 0.0%
      FMC F 0.03% 0.0% 0.0%
      FNF C 0.08% 0.0% 0.0%
      FOXA A 0.06% 0.0% 0.0%
      FRT B 0.02% 0.0% 0.0%
      FTNT B 0.12% 0.0% 0.0%
      FTV C 0.09% 0.0% 0.0%
      GD C 0.15% 0.0% 0.0%
      GE D 0.23% 0.0% 0.0%
      GILD B 0.25% 0.0% 0.0%
      GIS F 0.12% 0.0% 0.0%
      GL B 0.05% 0.0% 0.0%
      GLPI D 0.03% 0.0% 0.0%
      GLW B 0.17% 0.0% 0.0%
      GM B 0.15% 0.0% 0.0%
      GOOGL C 1.93% 0.0% 0.0%
      GPC D 0.09% 0.0% 0.0%
      GPN B 0.1% 0.0% 0.0%
      GS B 0.34% 0.0% 0.0%
      GWW B 0.16% 0.0% 0.0%
      H B 0.02% 0.0% 0.0%
      HAL C 0.08% 0.0% 0.0%
      HAS D 0.04% 0.0% 0.0%
      HBAN A 0.1% 0.0% 0.0%
      HCA D 0.1% 0.0% 0.0%
      HD B 0.51% 0.0% 0.0%
      HES B 0.11% 0.0% 0.0%
      HIG C 0.23% 0.0% 0.0%
      HII F 0.04% 0.0% 0.0%
      HON B 0.23% 0.0% 0.0%
      HPE B 0.1% 0.0% 0.0%
      HPQ B 0.13% 0.0% 0.0%
      HRB D 0.01% 0.0% 0.0%
      HRL F 0.03% 0.0% 0.0%
      HST D 0.04% 0.0% 0.0%
      HSY F 0.06% 0.0% 0.0%
      HUBB C 0.1% 0.0% 0.0%
      HUM D 0.1% 0.0% 0.0%
      IBM D 0.37% 0.0% 0.0%
      ICE C 0.16% 0.0% 0.0%
      IEX B 0.07% 0.0% 0.0%
      IFF F 0.07% 0.0% 0.0%
      ILMN C 0.04% 0.0% 0.0%
      INGR B 0.02% 0.0% 0.0%
      INTC C 0.19% 0.0% 0.0%
      INTU A 0.28% 0.0% 0.0%
      INVH D 0.05% 0.0% 0.0%
      IP B 0.11% 0.0% 0.0%
      IPG F 0.07% 0.0% 0.0%
      ITW B 0.19% 0.0% 0.0%
      JBHT C 0.09% 0.0% 0.0%
      JBL C 0.08% 0.0% 0.0%
      JCI A 0.19% 0.0% 0.0%
      JEF B 0.04% 0.0% 0.0%
      JNJ D 0.59% 0.0% 0.0%
      JNPR D 0.06% 0.0% 0.0%
      JPM A 1.06% 0.0% 0.0%
      K A 0.09% 0.0% 0.0%
      KDP C 0.05% 0.0% 0.0%
      KEY B 0.09% 0.0% 0.0%
      KEYS C 0.13% 0.0% 0.0%
      KIM A 0.04% 0.0% 0.0%
      KLAC F 0.22% 0.0% 0.0%
      KMB D 0.1% 0.0% 0.0%
      KMI B 0.18% 0.0% 0.0%
      KO F 0.34% 0.0% 0.0%
      KR A 0.26% 0.0% 0.0%
      L A 0.1% 0.0% 0.0%
      LDOS C 0.11% 0.0% 0.0%
      LEN D 0.01% 0.0% 0.0%
      LEN D 0.11% 0.0% 0.0%
      LH B 0.11% 0.0% 0.0%
      LHX B 0.14% 0.0% 0.0%
      LII B 0.08% 0.0% 0.0%
      LIN D 0.29% 0.0% 0.0%
      LLY F 0.89% 0.0% 0.0%
      LMT D 0.21% 0.0% 0.0%
      LNT C 0.06% 0.0% 0.0%
      LOW B 0.22% 0.0% 0.0%
      LRCX F 0.21% 0.0% 0.0%
      LUV B 0.02% 0.0% 0.0%
      LVS C 0.04% 0.0% 0.0%
      LYB F 0.11% 0.0% 0.0%
      MA B 0.63% 0.0% 0.0%
      MAA C 0.05% 0.0% 0.0%
      MAR A 0.14% 0.0% 0.0%
      MAS D 0.08% 0.0% 0.0%
      MCD C 0.29% 0.0% 0.0%
      MCHP F 0.18% 0.01% 0.01%
      MCK B 0.17% 0.0% 0.0%
      MCO C 0.17% 0.0% 0.0%
      MDLZ F 0.16% 0.0% 0.0%
      MDT D 0.15% 0.01% 0.01%
      MET C 0.11% 0.0% 0.0%
      MHK D 0.01% 0.0% 0.0%
      MKC D 0.08% 0.0% 0.0%
      MKL A 0.09% 0.0% 0.0%
      MLM B 0.14% 0.0% 0.0%
      MMC D 0.18% 0.0% 0.0%
      MMM C 0.14% 0.0% 0.0%
      MO A 0.14% 0.0% 0.0%
      MOS D 0.05% 0.0% 0.0%
      MPC D 0.14% 0.0% 0.0%
      MRK F 0.37% 0.0% 0.0%
      MRO B 0.09% 0.0% 0.0%
      MRVL B 0.23% 0.0% 0.0%
      MS A 0.33% 0.0% 0.0%
      MSFT C 3.64% 0.0% 0.0%
      MSI B 0.17% 0.0% 0.0%
      MTB A 0.14% 0.0% 0.0%
      MU D 0.23% 0.0% 0.0%
      NDAQ B 0.11% 0.0% 0.0%
      NEE D 0.15% 0.0% 0.0%
      NEM F 0.11% 0.0% 0.0%
      NI A 0.07% 0.0% 0.0%
      NKE F 0.14% 0.0% 0.0%
      NNN F 0.02% 0.0% 0.0%
      NOC D 0.13% 0.0% 0.0%
      NOW A 0.2% 0.01% 0.01%
      NSC B 0.18% 0.0% 0.0%
      NTAP D 0.14% 0.0% 0.0%
      NTRS A 0.1% 0.0% 0.0%
      NUE D 0.18% 0.0% 0.0%
      NVDA A 3.38% 0.0% 0.0%
      NVR D 0.18% 0.0% 0.0%
      NVT C 0.03% 0.0% 0.0%
      NXPI F 0.14% 0.0% 0.0%
      O D 0.08% 0.0% 0.0%
      OC A 0.1% 0.0% 0.0%
      OGE B 0.01% 0.0% 0.0%
      OHI C 0.02% 0.0% 0.0%
      OKE A 0.12% 0.0% 0.0%
      OMC A 0.12% 0.0% 0.0%
      ORCL A 0.43% 0.0% 0.0%
      ORI A 0.04% 0.0% 0.0%
      ORLY A 0.15% 0.0% 0.0%
      OTIS D 0.12% 0.0% 0.0%
      PCAR B 0.21% 0.0% 0.0%
      PCG A 0.15% 0.0% 0.0%
      PEG C 0.19% 0.0% 0.0%
      PEP D 0.33% 0.0% 0.0%
      PFE F 0.26% 0.0% 0.0%
      PFG C 0.12% 0.0% 0.0%
      PG C 0.57% 0.0% 0.0%
      PGR A 0.2% 0.0% 0.0%
      PH A 0.23% 0.0% 0.0%
      PHM D 0.15% 0.0% 0.0%
      PKG B 0.11% 0.0% 0.0%
      PLD D 0.14% 0.0% 0.0%
      PM B 0.21% 0.0% 0.0%
      PNC B 0.18% 0.0% 0.0%
      PNR A 0.07% 0.0% 0.0%
      PNW A 0.06% 0.0% 0.0%
      PPG F 0.12% 0.0% 0.0%
      PPL A 0.12% 0.0% 0.0%
      PRU B 0.21% 0.0% 0.0%
      PSA D 0.07% 0.0% 0.0%
      PSX C 0.12% 0.0% 0.0%
      PWR B 0.16% 0.0% 0.0%
      PYPL A 0.12% 0.0% 0.0%
      QCOM F 0.35% 0.0% 0.0%
      REG A 0.03% 0.0% 0.0%
      REGN F 0.15% 0.0% 0.0%
      REXR F 0.02% 0.0% 0.0%
      RF A 0.13% 0.0% 0.0%
      RGA A 0.06% 0.0% 0.0%
      RJF A 0.13% 0.0% 0.0%
      RL B 0.03% 0.0% 0.0%
      RNR D 0.04% 0.0% 0.0%
      ROK B 0.14% 0.0% 0.0%
      ROP A 0.13% 0.0% 0.0%
      ROST D 0.14% 0.0% 0.0%
      RPM A 0.07% 0.0% 0.0%
      RPRX F 0.02% 0.0% 0.0%
      RS C 0.1% 0.0% 0.0%
      RSG B 0.13% 0.0% 0.0%
      RTX D 0.29% 0.0% 0.0%
      SBUX B 0.16% 0.0% 0.0%
      SCCO F 0.03% 0.0% 0.0%
      SCHW B 0.16% 0.0% 0.0%
      SF A 0.03% 0.0% 0.0%
      SHW A 0.22% 0.0% 0.0%
      SJM F 0.05% 0.0% 0.0%
      SLB C 0.08% 0.0% 0.0%
      SNA A 0.08% 0.0% 0.0%
      SNX C 0.02% 0.0% 0.0%
      SO D 0.18% 0.0% 0.0%
      SPG A 0.11% 0.0% 0.0%
      SPGI C 0.23% 0.0% 0.0%
      SRE B 0.11% 0.0% 0.0%
      STE D 0.08% 0.0% 0.0%
      STLD C 0.15% 0.0% 0.0%
      STT B 0.13% 0.0% 0.0%
      STZ D 0.12% 0.0% 0.0%
      SUI F 0.04% 0.0% 0.0%
      SWK F 0.06% 0.0% 0.0%
      SWKS F 0.07% 0.0% 0.0%
      SYF B 0.17% 0.0% 0.0%
      SYK A 0.17% 0.0% 0.0%
      SYY D 0.13% 0.0% 0.0%
      T A 0.25% 0.0% 0.0%
      TAP B 0.04% 0.0% 0.0%
      TDY B 0.08% 0.0% 0.0%
      TFC B 0.17% 0.0% 0.0%
      TGT C 0.19% 0.0% 0.0%
      TJX A 0.24% 0.0% 0.0%
      TMO F 0.32% 0.0% 0.0%
      TMUS A 0.22% 0.0% 0.0%
      TPR A 0.06% 0.0% 0.0%
      TRMB B 0.07% 0.0% 0.0%
      TRV B 0.2% 0.0% 0.0%
      TSCO D 0.18% 0.0% 0.0%
      TSN B 0.06% 0.0% 0.0%
      TT B 0.22% 0.0% 0.0%
      TXN B 0.34% 0.0% 0.0%
      TXT D 0.09% 0.0% 0.0%
      UAL A 0.04% 0.0% 0.0%
      UDR C 0.04% 0.0% 0.0%
      UHS D 0.08% 0.01% 0.01%
      UNH B 0.75% 0.0% 0.0%
      UNM A 0.04% 0.0% 0.0%
      UNP D 0.26% 0.0% 0.0%
      UPS C 0.13% 0.0% 0.0%
      URI B 0.37% 0.0% 0.0%
      USB B 0.16% 0.0% 0.0%
      V A 0.69% 0.0% 0.0%
      VLO C 0.23% 0.0% 0.0%
      VMC B 0.14% 0.0% 0.0%
      VRSK A 0.16% 0.0% 0.0%
      VRSN C 0.07% 0.0% 0.0%
      VTR C 0.07% 0.0% 0.0%
      VZ D 0.33% 0.0% 0.0%
      WAB B 0.13% 0.0% 0.0%
      WBA D 0.02% 0.0% 0.0%
      WBS A 0.03% 0.0% 0.0%
      WEC B 0.11% 0.0% 0.0%
      WELL B 0.14% 0.0% 0.0%
      WFC A 0.47% 0.0% 0.0%
      WLK F 0.02% 0.0% 0.0%
      WM A 0.25% 0.0% 0.0%
      WMB B 0.15% 0.0% 0.0%
      WMT A 0.64% 0.0% 0.0%
      WPC F 0.03% 0.0% 0.0%
      WRB B 0.09% 0.0% 0.0%
      WTRG C 0.03% 0.0% 0.0%
      WY F 0.09% 0.0% 0.0%
      XEL A 0.15% 0.0% 0.0%
      XOM B 0.72% 0.0% 0.0%
      XYL F 0.1% 0.0% 0.0%
      ZBH C 0.08% 0.0% 0.0%
      ZTS D 0.14% 0.0% 0.0%
      JHML Overweight 350 Positions Relative to SCHZ
      Symbol Grade Weight
      META B 1.83%
      BRK.A B 1.02%
      TSLA B 0.65%
      GOOG C 0.51%
      ACN B 0.35%
      NFLX A 0.34%
      AMD F 0.33%
      RCL A 0.25%
      FI A 0.23%
      CBRE B 0.22%
      VRTX B 0.22%
      ISRG A 0.22%
      SNPS C 0.21%
      VST B 0.21%
      ELV F 0.2%
      ANET C 0.19%
      CMG B 0.19%
      FICO B 0.19%
      IT B 0.18%
      FAST B 0.18%
      PANW B 0.17%
      AME A 0.17%
      HWM B 0.17%
      CTSH A 0.16%
      APO B 0.16%
      CEG D 0.16%
      FCX F 0.16%
      COR B 0.16%
      WTW A 0.15%
      IQV F 0.15%
      KKR B 0.15%
      TDG D 0.15%
      RMD C 0.14%
      BX A 0.14%
      IR A 0.14%
      PLTR B 0.14%
      LNG B 0.14%
      UBER F 0.13%
      TTD B 0.13%
      MTD F 0.13%
      HLT A 0.13%
      TRGP B 0.13%
      PAYX B 0.13%
      VRT B 0.12%
      GEV B 0.12%
      BKR B 0.12%
      APP B 0.12%
      GRMN A 0.12%
      DECK B 0.12%
      BLDR C 0.12%
      GEHC D 0.12%
      FCNCA B 0.11%
      ULTA C 0.11%
      TROW A 0.11%
      CPRT A 0.11%
      ODFL B 0.11%
      MSCI B 0.11%
      CDW F 0.11%
      MPWR F 0.11%
      CNC F 0.11%
      YUM B 0.11%
      ON F 0.11%
      ANSS B 0.11%
      CPAY A 0.11%
      LPLA A 0.1%
      IDXX F 0.1%
      WDC D 0.1%
      LULU B 0.1%
      BAH C 0.1%
      WAT B 0.1%
      WSM F 0.1%
      CRWD B 0.1%
      F C 0.09%
      CSGP F 0.09%
      MOH F 0.09%
      EXPD C 0.09%
      MNST B 0.09%
      STX D 0.09%
      OXY F 0.09%
      HOLX D 0.09%
      IRM D 0.09%
      TYL B 0.09%
      TTWO A 0.09%
      VICI D 0.08%
      DDOG B 0.08%
      GEN B 0.08%
      HUBS B 0.08%
      WST B 0.08%
      ARES B 0.08%
      ZBRA B 0.08%
      EXR D 0.08%
      DASH A 0.08%
      GDDY B 0.08%
      WDAY B 0.08%
      TER F 0.08%
      BALL D 0.08%
      SPOT A 0.07%
      VEEV B 0.07%
      SSNC C 0.07%
      KHC F 0.07%
      FSLR F 0.07%
      ALNY D 0.07%
      KVUE A 0.07%
      SQ B 0.07%
      DXCM C 0.07%
      FDS A 0.07%
      CCL B 0.07%
      TPL B 0.07%
      PTC B 0.07%
      SCI B 0.07%
      TRU D 0.07%
      AKAM F 0.07%
      ACM B 0.06%
      NET B 0.06%
      LYV A 0.06%
      MANH C 0.06%
      ENTG F 0.06%
      KMX B 0.06%
      WSO B 0.06%
      AXON B 0.06%
      SBAC D 0.06%
      WBD B 0.06%
      USFD B 0.06%
      RVTY C 0.06%
      UTHR B 0.06%
      FFIV B 0.06%
      BURL C 0.06%
      JLL C 0.06%
      LBRDK C 0.06%
      EME B 0.06%
      EWBC B 0.06%
      DKS D 0.06%
      NRG C 0.06%
      COIN B 0.06%
      EQT B 0.05%
      CVNA B 0.05%
      CASY B 0.05%
      ROL C 0.05%
      HSIC F 0.05%
      NDSN B 0.05%
      FBIN F 0.05%
      SEIC A 0.05%
      LECO C 0.05%
      VLTO D 0.05%
      AVTR F 0.05%
      GGG B 0.05%
      POOL D 0.05%
      VTRS B 0.05%
      CCK D 0.05%
      JKHY C 0.05%
      DPZ C 0.05%
      PSTG D 0.04%
      TTC F 0.04%
      CTLT D 0.04%
      RRX B 0.04%
      TTEK F 0.04%
      MKTX C 0.04%
      WMS F 0.04%
      SNOW C 0.04%
      ZS B 0.04%
      OVV C 0.04%
      PINS F 0.04%
      DAY B 0.04%
      XPO B 0.04%
      CLH B 0.04%
      PODD B 0.04%
      FND F 0.04%
      ALV C 0.04%
      ERIE F 0.04%
      AOS F 0.04%
      TXRH A 0.04%
      CRL C 0.04%
      TOL B 0.04%
      BMRN F 0.04%
      NWSA B 0.04%
      MDB C 0.04%
      BJ B 0.04%
      EPAM B 0.04%
      HEI A 0.04%
      PFGC B 0.04%
      LAD B 0.04%
      DVA C 0.04%
      LKQ C 0.04%
      THC B 0.04%
      TEAM B 0.04%
      INCY B 0.04%
      HOOD B 0.04%
      ARMK B 0.04%
      J D 0.04%
      TWLO B 0.04%
      ATR A 0.04%
      ZM B 0.04%
      LW B 0.04%
      WSC F 0.03%
      COHR C 0.03%
      UHAL D 0.03%
      WYNN C 0.03%
      KBR D 0.03%
      PRI B 0.03%
      BIO C 0.03%
      HEI A 0.03%
      CG B 0.03%
      MRNA F 0.03%
      ALGN D 0.03%
      GLOB B 0.03%
      SAIA B 0.03%
      WEX D 0.03%
      MORN B 0.03%
      OKTA C 0.03%
      DOCU B 0.03%
      ABNB C 0.03%
      GPK D 0.03%
      GNTX C 0.03%
      CACI C 0.03%
      ELS B 0.03%
      BLD F 0.03%
      LAMR D 0.03%
      TFX F 0.03%
      GWRE A 0.03%
      CW C 0.03%
      KNX C 0.03%
      TW B 0.03%
      IBKR A 0.03%
      DKNG B 0.03%
      NBIX C 0.03%
      ITT A 0.03%
      QRVO F 0.03%
      TECH D 0.03%
      CHDN B 0.03%
      Z B 0.03%
      WCC B 0.03%
      PAYC B 0.03%
      CIEN B 0.02%
      RBLX B 0.02%
      APA F 0.02%
      BWXT B 0.02%
      OLED F 0.02%
      IOT B 0.02%
      MUSA B 0.02%
      EGP D 0.02%
      TOST A 0.02%
      RGEN C 0.02%
      PARA B 0.02%
      SRPT F 0.02%
      FOX A 0.02%
      MEDP D 0.02%
      DINO D 0.02%
      HLI B 0.02%
      PCTY B 0.02%
      CNM D 0.02%
      NTNX B 0.02%
      ROKU C 0.02%
      EXAS F 0.02%
      KNSL C 0.02%
      WWD B 0.02%
      FIX B 0.02%
      FTI B 0.02%
      MTCH F 0.02%
      DBX B 0.02%
      EHC B 0.02%
      ACI C 0.02%
      TPX B 0.02%
      SKX F 0.02%
      SMCI F 0.02%
      BSY F 0.02%
      CHE D 0.02%
      BRKR F 0.02%
      ENPH F 0.02%
      CRBG C 0.02%
      SNAP C 0.02%
      SW B 0.02%
      LNW F 0.02%
      SOLV C 0.02%
      DCI A 0.02%
      UI B 0.01%
      AMKR F 0.01%
      CR B 0.01%
      COTY D 0.01%
      ATI F 0.01%
      RGLD C 0.01%
      ZG B 0.01%
      CBSH A 0.01%
      GAP B 0.01%
      PSN C 0.01%
      PR C 0.01%
      ENSG C 0.01%
      GME C 0.01%
      HALO C 0.01%
      GMED B 0.01%
      RIVN F 0.01%
      GNRC B 0.01%
      CELH F 0.01%
      AXTA A 0.01%
      SIRI C 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%
      SOFI B 0.01%
      GFS C 0.01%
      ELF C 0.01%
      EVR B 0.01%
      TKO D 0.01%
      AA C 0.01%
      MLI B 0.01%
      GTLB B 0.01%
      SFM B 0.01%
      WAL B 0.01%
      PATH C 0.01%
      DUOL A 0.01%
      EDR B 0.01%
      PAG 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%
      APG C 0.01%
      ONTO F 0.01%
      PCVX D 0.01%
      PCOR B 0.01%
      CPNG B 0.01%
      ICLR F 0.01%
      AR B 0.01%
      RRC B 0.01%
      NWS B 0.01%
      X D 0.01%
      COLD F 0.01%
      NTRA B 0.01%
      INFA F 0.0%
      SMMT D 0.0%
      BIRK F 0.0%
      HLNE B 0.0%
      UHAL D 0.0%
      ROIV D 0.0%
      RKT F 0.0%
      CHWY B 0.0%
      ESTC C 0.0%
      FCN F 0.0%
      PPC C 0.0%
      AUR D 0.0%
      INSM C 0.0%
      BFAM F 0.0%
      LBRDA C 0.0%
      APPF B 0.0%
      JHML Underweight 136 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT B -0.08%
      STLA F -0.01%
      EDC F -0.01%
      CTS C -0.01%
      COO D -0.0%
      VLY B -0.0%
      OCSL D -0.0%
      SAN D -0.0%
      SIGI B -0.0%
      SAVE F -0.0%
      GXO B -0.0%
      SAFE F -0.0%
      EPRT C -0.0%
      VNO C -0.0%
      SKT A -0.0%
      CBT C -0.0%
      CACC D -0.0%
      FAF C -0.0%
      TKR F -0.0%
      THG A -0.0%
      TEL B -0.0%
      PRE D -0.0%
      AVA C -0.0%
      VMI B -0.0%
      TME F -0.0%
      KMPR A -0.0%
      FLO F -0.0%
      NEU C -0.0%
      BC D -0.0%
      PSEC F -0.0%
      GBDC B -0.0%
      XRAY F -0.0%
      CHH B -0.0%
      BDN D -0.0%
      JD C -0.0%
      LAZ C -0.0%
      KEX A -0.0%
      EPR D -0.0%
      HOG D -0.0%
      HP C -0.0%
      SBRA C -0.0%
      MCY B -0.0%
      NFG D -0.0%
      BKU A -0.0%
      KMT B -0.0%
      SCS B -0.0%
      HR C -0.0%
      IDA A -0.0%
      AAP C -0.0%
      DXC B -0.0%
      LXP D -0.0%
      BCSF A -0.0%
      PDM D -0.0%
      SLG C -0.0%
      SNV B -0.0%
      GSBD F -0.0%
      ADC A -0.0%
      ZION B -0.0%
      OSK B -0.0%
      AGO B -0.0%
      NHI D -0.0%
      SITC F -0.0%
      OPI F -0.0%
      G B -0.0%
      LNC B -0.0%
      MAIN A -0.0%
      SWX B -0.0%
      ESGR B -0.0%
      HPP F -0.0%
      VFC C -0.0%
      VNT C -0.0%
      WB F -0.0%
      NWE C -0.0%
      OGS B -0.0%
      ARW F -0.0%
      WU F -0.0%
      AGR C -0.0%
      AMG B -0.0%
      R B -0.0%
      AWH F -0.0%
      AN C -0.0%
      PVH C -0.0%
      AXS A -0.0%
      JBLU C -0.0%
      HIW D -0.0%
      DSS F -0.0%
      GP F -0.0%
      EE B -0.0%
      FLS B -0.0%
      CMA A -0.0%
      WHR B -0.0%
      LEG F -0.0%
      CNO B -0.0%
      KSS D -0.0%
      KRG B -0.0%
      IVZ B -0.0%
      KRC C -0.0%
      NOV C -0.0%
      SON F -0.0%
      FSK A -0.0%
      WEST D -0.0%
      VOYA B -0.0%
      LEA F -0.0%
      AVT C -0.0%
      HUN F -0.0%
      BKH A -0.0%
      AAL B -0.0%
      BIDU F -0.0%
      BLK A -0.0%
      CAF C -0.0%
      CP F -0.0%
      BHF B -0.0%
      ARCC A -0.0%
      COE D -0.0%
      PAA C -0.0%
      KOF F -0.0%
      BMO A -0.0%
      BNS A -0.0%
      EPD A -0.0%
      AL B -0.0%
      CM A -0.0%
      DB D -0.0%
      MPLX A -0.0%
      MP C -0.0%
      RY C -0.0%
      AER B -0.0%
      BABA D -0.0%
      EQNR D -0.0%
      MUFG A -0.0%
      NWG B -0.0%
      BHP F -0.0%
      TD D -0.0%
      VOD F -0.0%
      HSBC B -0.0%
      GSK F -0.0%
      AZN F -0.0%

      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

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic
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