JHMM vs. SCHJ ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to HCM Defender 500 Index ETF (SCHJ)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

144,967

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 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 one year and less than five 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

$49.60

Average Daily Volume

51,058

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SCHJ
30 Days	2.15%	1.32%
60 Days	4.31%	2.76%
90 Days	7.07%	3.29%
12 Months	22.49%	9.09%

169 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SCHJ	Overlap
	AEE	B	0.23%	0.0%	0.0%
	AES	C	0.16%	0.0%	0.0%
	AGR	B	0.03%	0.02%	0.02%
	AIZ	B	0.18%	0.02%	0.02%
	ALB	F	0.08%	0.01%	0.01%
	ALLE	B	0.21%	0.02%	0.02%
	ALLY	F	0.24%	0.03%	0.03%
	AMCR	C	0.17%	0.03%	0.03%
	AMG	C	0.1%	0.01%	0.01%
	AMP	B	0.5%	0.02%	0.02%
	AN	D	0.2%	0.03%	0.03%
	ARE	B	0.13%	0.02%	0.02%
	ARW	C	0.21%	0.01%	0.01%
	ATO	B	0.19%	0.05%	0.05%
	AVB	B	0.17%	0.01%	0.01%
	AWK	A	0.22%	0.02%	0.02%
	BAX	C	0.09%	0.03%	0.03%
	BC	C	0.13%	0.03%	0.03%
	BEN	F	0.08%	0.01%	0.01%
	BERY	B	0.19%	0.05%	0.05%
	BG	D	0.22%	0.02%	0.02%
	BR	D	0.29%	0.02%	0.02%
	BRO	C	0.24%	0.01%	0.01%
	BRX	B	0.09%	0.0%	0.0%
	BWA	D	0.15%	0.03%	0.03%
	BXP	B	0.12%	0.02%	0.02%
	CAG	B	0.15%	0.01%	0.01%
	CAH	C	0.29%	0.02%	0.02%
	CE	D	0.13%	0.03%	0.03%
	CF	B	0.17%	0.02%	0.02%
	CFG	D	0.21%	0.02%	0.02%
	CHD	C	0.23%	0.01%	0.01%
	CLX	C	0.19%	0.03%	0.03%
	CMA	B	0.15%	0.04%	0.04%
	CMI	C	0.16%	0.0%	0.0%
	CMS	A	0.22%	0.0%	0.0%
	CNA	C	0.02%	0.02%	0.02%
	CNP	C	0.25%	0.02%	0.02%
	CPB	B	0.13%	0.01%	0.01%
	CSL	C	0.28%	0.01%	0.01%
	CTRA	F	0.2%	0.0%	0.0%
	CUBE	B	0.13%	0.0%	0.0%
	DAL	C	0.09%	0.02%	0.02%
	DD	B	0.13%	0.09%	0.09%
	DFS	C	0.25%	0.02%	0.02%
	DGX	B	0.36%	0.03%	0.03%
	DLTR	F	0.18%	0.05%	0.05%
	DOC	C	0.11%	0.0%	0.0%
	DOV	B	0.35%	0.02%	0.02%
	DTE	B	0.24%	0.01%	0.01%
	EBAY	B	0.33%	0.03%	0.03%
	EFX	C	0.32%	0.01%	0.01%
	EIX	C	0.39%	0.0%	0.0%
	EMN	B	0.2%	0.05%	0.05%
	EQH	C	0.29%	0.02%	0.02%
	EQR	B	0.15%	0.03%	0.03%
	ES	C	0.19%	0.01%	0.01%
	ESS	B	0.13%	0.0%	0.0%
	ETR	A	0.35%	0.02%	0.02%
	EVRG	A	0.23%	0.03%	0.03%
	EXPE	C	0.16%	0.02%	0.02%
	FAF	B	0.13%	0.03%	0.03%
	FANG	D	0.37%	0.03%	0.03%
	FCNCA	D	0.31%	0.0%	0.0%
	FE	C	0.24%	0.01%	0.01%
	FHN	D	0.1%	0.02%	0.02%
	FITB	B	0.34%	0.01%	0.01%
	FLEX	C	0.36%	0.0%	0.0%
	FOXA	B	0.18%	0.04%	0.04%
	FRT	C	0.1%	0.03%	0.03%
	FTV	C	0.2%	0.03%	0.03%
	G	C	0.12%	0.02%	0.02%
	GLPI	B	0.14%	0.02%	0.02%
	GXO	D	0.1%	0.02%	0.02%
	H	C	0.08%	0.02%	0.02%
	HAL	F	0.19%	0.03%	0.03%
	HAS	B	0.17%	0.03%	0.03%
	HBAN	B	0.23%	0.02%	0.02%
	HII	C	0.18%	0.02%	0.02%
	HPE	D	0.27%	0.03%	0.03%
	HPQ	D	0.1%	0.1%	0.1%
	HRB	C	0.12%	0.02%	0.02%
	HRL	C	0.07%	0.05%	0.05%
	HST	D	0.12%	0.02%	0.02%
	HUBB	B	0.3%	0.02%	0.02%
	IFF	B	0.17%	0.03%	0.03%
	IP	B	0.27%	0.03%	0.03%
	IVZ	C	0.12%	0.0%	0.0%
	JBHT	D	0.18%	0.04%	0.04%
	JBL	D	0.21%	0.03%	0.03%
	JEF	B	0.19%	0.04%	0.04%
	JNPR	A	0.25%	0.02%	0.02%
	K	A	0.2%	0.02%	0.02%
	KEY	B	0.2%	0.03%	0.03%
	KEYS	C	0.33%	0.03%	0.03%
	KIM	B	0.16%	0.0%	0.0%
	KR	B	0.26%	0.02%	0.02%
	L	B	0.2%	0.02%	0.02%
	LDOS	C	0.22%	0.03%	0.03%
	LEN	B	0.03%	0.02%	0.02%
	LEN	B	0.54%	0.02%	0.02%
	LII	B	0.25%	0.03%	0.03%
	LNT	A	0.2%	0.02%	0.02%
	LUV	C	0.04%	0.04%	0.04%
	LYB	F	0.21%	0.02%	0.02%
	MAA	B	0.13%	0.01%	0.01%
	MHK	B	0.13%	0.03%	0.03%
	MKC	B	0.17%	0.03%	0.03%
	MLM	D	0.28%	0.04%	0.04%
	MOS	F	0.12%	0.04%	0.04%
	MTB	B	0.31%	0.01%	0.01%
	NDAQ	B	0.29%	0.02%	0.02%
	NEU	D	0.03%	0.02%	0.02%
	NI	B	0.28%	0.06%	0.06%
	NNN	B	0.1%	0.02%	0.02%
	NTAP	D	0.33%	0.02%	0.02%
	NTRS	B	0.18%	0.04%	0.04%
	OC	C	0.35%	0.02%	0.02%
	OGE	B	0.16%	0.01%	0.01%
	OHI	A	0.11%	0.01%	0.01%
	OKE	B	0.33%	0.0%	0.0%
	OMC	A	0.27%	0.02%	0.02%
	ORI	A	0.19%	0.03%	0.03%
	PCG	C	0.25%	0.02%	0.02%
	PFG	B	0.25%	0.02%	0.02%
	PHM	B	0.54%	0.03%	0.03%
	PKG	B	0.25%	0.02%	0.02%
	PNW	B	0.19%	0.02%	0.02%
	PPL	C	0.21%	0.04%	0.04%
	PVH	F	0.07%	0.03%	0.03%
	RF	B	0.27%	0.05%	0.05%
	RGA	B	0.25%	0.02%	0.02%
	RL	B	0.12%	0.03%	0.03%
	RNR	B	0.19%	0.02%	0.02%
	ROK	D	0.31%	0.02%	0.02%
	RPM	B	0.18%	0.02%	0.02%
	RPRX	C	0.07%	0.04%	0.04%
	RS	D	0.23%	0.02%	0.02%
	SF	A	0.16%	0.05%	0.05%
	SJM	C	0.14%	0.05%	0.05%
	SNX	D	0.08%	0.03%	0.03%
	STLD	D	0.27%	0.02%	0.02%
	STT	A	0.27%	0.01%	0.01%
	SWK	B	0.19%	0.03%	0.03%
	SWKS	F	0.23%	0.03%	0.03%
	SYF	C	0.34%	0.05%	0.05%
	TAP	C	0.14%	0.08%	0.08%
	TDY	C	0.22%	0.02%	0.02%
	TKR	D	0.09%	0.02%	0.02%
	TPR	C	0.2%	0.03%	0.03%
	TRMB	C	0.18%	0.02%	0.02%
	TSN	C	0.17%	0.02%	0.02%
	TXT	D	0.2%	0.0%	0.0%
	UAL	B	0.06%	0.02%	0.02%
	UHS	B	0.38%	0.04%	0.04%
	UNM	B	0.17%	0.02%	0.02%
	VMC	D	0.23%	0.03%	0.03%
	VNT	D	0.04%	0.03%	0.03%
	VOYA	A	0.13%	0.02%	0.02%
	VRSK	D	0.36%	0.05%	0.05%
	VRSN	D	0.15%	0.03%	0.03%
	VTR	C	0.17%	0.01%	0.01%
	WAB	A	0.37%	0.02%	0.02%
	WAL	B	0.16%	0.02%	0.02%
	WEC	B	0.24%	0.02%	0.02%
	WHR	D	0.1%	0.0%	0.0%
	WLK	D	0.07%	0.04%	0.04%
	WPC	B	0.09%	0.02%	0.02%
	ZBH	F	0.26%	0.01%	0.01%

JHMM Overweight 469 Positions Relative to SCHJ

	Symbol	Grade	Weight
	URI	B	0.62%
	HIG	A	0.55%
	FICO	A	0.46%
	MPWR	C	0.44%
	NVR	B	0.43%
	AME	C	0.41%
	ACGL	B	0.4%
	IT	B	0.4%
	HWM	B	0.39%
	TRGP	B	0.39%
	PWR	B	0.39%
	FAST	C	0.39%
	RMD	C	0.38%
	TSCO	C	0.38%
	VST	C	0.38%
	CBRE	A	0.36%
	UTHR	C	0.36%
	CDW	D	0.35%
	BLDR	C	0.35%
	FSLR	C	0.34%
	EXR	B	0.33%
	WSM	C	0.33%
	IRM	B	0.33%
	ANSS	F	0.32%
	TOL	B	0.32%
	WTW	B	0.32%
	LNG	D	0.32%
	FNF	A	0.32%
	MTD	D	0.31%
	IR	C	0.3%
	DECK	C	0.3%
	GLW	B	0.3%
	SCI	B	0.3%
	ZBRA	B	0.3%
	TTWO	D	0.29%
	BBY	B	0.29%
	TTD	B	0.29%
	THC	B	0.28%
	GRMN	D	0.28%
	MOH	C	0.28%
	HOLX	B	0.28%
	STE	C	0.28%
	TER	D	0.28%
	RCL	B	0.28%
	VTRS	C	0.27%
	TYL	C	0.27%
	BAH	B	0.27%
	WDC	D	0.27%
	RJF	C	0.26%
	USFD	B	0.26%
	XYL	D	0.26%
	EME	B	0.26%
	CASY	D	0.26%
	VRT	C	0.25%
	BKR	D	0.25%
	FFIV	A	0.25%
	MRO	D	0.25%
	BURL	B	0.24%
	EXPD	B	0.24%
	GPC	D	0.23%
	AVY	D	0.23%
	DOX	C	0.23%
	PTC	D	0.23%
	JLL	B	0.23%
	GDDY	C	0.23%
	DRI	C	0.23%
	SSNC	B	0.23%
	IPG	C	0.23%
	WST	D	0.23%
	CPAY	B	0.23%
	AKAM	D	0.23%
	PNR	B	0.23%
	EWBC	C	0.22%
	ALNY	B	0.22%
	MANH	B	0.22%
	ULTA	D	0.22%
	SNA	B	0.22%
	CINF	B	0.21%
	NRG	C	0.21%
	QRVO	F	0.21%
	FDS	C	0.21%
	TPL	C	0.21%
	MKL	C	0.21%
	GWRE	A	0.21%
	AVTR	B	0.21%
	BALL	C	0.21%
	LPLA	D	0.21%
	ACM	B	0.21%
	CLH	B	0.21%
	BLD	D	0.21%
	WAT	C	0.2%
	ENTG	D	0.2%
	COHR	B	0.2%
	VICI	C	0.2%
	STX	D	0.2%
	CHK	D	0.2%
	EHC	B	0.2%
	DKS	D	0.2%
	WRB	C	0.2%
	JKHY	B	0.19%
	TROW	D	0.19%
	AFG	B	0.19%
	AXON	B	0.19%
	HSIC	C	0.19%
	NWSA	D	0.19%
	ITT	C	0.19%
	GL	C	0.18%
	CIEN	C	0.18%
	ARMK	B	0.18%
	DVA	B	0.18%
	KMX	D	0.18%
	TFX	C	0.18%
	INGR	A	0.18%
	BJ	D	0.18%
	PFGC	B	0.18%
	MAS	B	0.18%
	CRL	D	0.18%
	CACI	B	0.18%
	WSO	C	0.17%
	OLED	C	0.17%
	EG	B	0.17%
	PSTG	F	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	LKQ	D	0.17%
	HUBS	D	0.17%
	POOL	C	0.17%
	WCC	C	0.17%
	WY	C	0.17%
	OVV	D	0.17%
	CCK	A	0.17%
	GGG	C	0.17%
	UDR	B	0.16%
	SKX	C	0.16%
	CW	B	0.16%
	TXRH	D	0.16%
	IEX	D	0.16%
	NDSN	C	0.16%
	WMS	D	0.16%
	TRU	B	0.16%
	DCI	D	0.16%
	BMRN	F	0.16%
	ALV	F	0.16%
	NVT	D	0.16%
	ARES	B	0.16%
	GPK	B	0.16%
	TECH	C	0.16%
	AOS	C	0.16%
	MKSI	F	0.15%
	CHE	C	0.15%
	NXST	D	0.15%
	LAD	C	0.15%
	DPZ	F	0.15%
	CBOE	C	0.15%
	NBIX	F	0.15%
	X	D	0.15%
	MUSA	C	0.15%
	HOOD	C	0.15%
	FND	C	0.15%
	CTLT	B	0.15%
	ERIE	A	0.15%
	TTEK	C	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	EXEL	B	0.15%
	KNSL	C	0.14%
	LAMR	A	0.14%
	LECO	F	0.14%
	ELS	C	0.14%
	CHDN	C	0.14%
	AMH	C	0.14%
	CPT	B	0.14%
	TTC	D	0.14%
	SEIC	B	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	AYI	B	0.14%
	SWN	D	0.14%
	IBKR	B	0.14%
	EQT	D	0.14%
	ZION	D	0.14%
	APP	B	0.14%
	XPO	D	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	INVH	C	0.14%
	ENPH	C	0.13%
	JAZZ	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	LEA	D	0.13%
	MIDD	C	0.13%
	CLF	F	0.13%
	SAIA	D	0.13%
	WBS	C	0.13%
	ENSG	C	0.13%
	GLOB	D	0.13%
	OSK	D	0.13%
	WEX	C	0.13%
	SAIC	C	0.13%
	LNW	B	0.13%
	J	D	0.13%
	DAY	D	0.13%
	NYT	C	0.13%
	AXTA	C	0.13%
	WSC	D	0.13%
	LFUS	D	0.13%
	ST	D	0.13%
	AGCO	D	0.13%
	EXAS	C	0.13%
	FIX	B	0.13%
	POST	C	0.13%
	RHI	D	0.13%
	DOCU	C	0.12%
	KBR	D	0.12%
	HEI	B	0.12%
	MTN	D	0.12%
	BPOP	C	0.12%
	GMED	D	0.12%
	MGM	D	0.12%
	ALSN	B	0.12%
	ALGN	D	0.12%
	ELAN	D	0.12%
	SUI	B	0.12%
	CCL	C	0.12%
	ONTO	F	0.12%
	ZM	C	0.12%
	WH	B	0.12%
	RGLD	B	0.12%
	PODD	B	0.12%
	UFPI	C	0.12%
	ROL	C	0.12%
	LW	D	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	SON	C	0.12%
	UHAL	B	0.12%
	EPAM	D	0.12%
	TWLO	D	0.12%
	BRKR	D	0.12%
	CROX	C	0.12%
	MORN	C	0.11%
	LYV	B	0.11%
	EXP	B	0.11%
	BIO	C	0.11%
	XRAY	D	0.11%
	MEDP	D	0.11%
	DBX	D	0.11%
	INCY	C	0.11%
	FCN	C	0.11%
	UGI	C	0.11%
	HLI	B	0.11%
	HALO	B	0.11%
	GNRC	D	0.11%
	Z	B	0.11%
	AR	D	0.11%
	OLN	D	0.11%
	NTRA	B	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	WTRG	D	0.11%
	NCLH	C	0.11%
	BWXT	D	0.11%
	DINO	D	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	C	0.11%
	PINS	F	0.1%
	VEEV	C	0.1%
	CFR	C	0.1%
	CMC	D	0.1%
	WTFC	B	0.1%
	COKE	C	0.1%
	APA	F	0.1%
	PB	B	0.1%
	NET	F	0.1%
	CPRI	D	0.1%
	DT	C	0.1%
	TMHC	B	0.1%
	CR	C	0.1%
	TREX	F	0.1%
	ACI	F	0.1%
	CGNX	D	0.1%
	DAR	F	0.1%
	RGEN	F	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	TPX	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	MASI	D	0.09%
	ESNT	B	0.09%
	LBRDK	D	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	CG	C	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	NTNX	C	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	D	0.09%
	VVV	D	0.09%
	CHRD	F	0.09%
	SSB	B	0.09%
	HEI	B	0.09%
	MTDR	D	0.09%
	BSY	D	0.09%
	SRPT	F	0.09%
	EGP	B	0.09%
	PAYC	D	0.09%
	OPCH	C	0.09%
	MDB	D	0.09%
	APG	D	0.09%
	SSD	C	0.09%
	CNM	F	0.09%
	SBAC	C	0.09%
	DKNG	D	0.09%
	TOST	B	0.08%
	TW	A	0.08%
	CRBG	D	0.08%
	STAG	C	0.08%
	AMKR	F	0.08%
	PLNT	A	0.08%
	LSCC	D	0.08%
	FOX	B	0.08%
	FR	C	0.08%
	ROKU	C	0.08%
	CVNA	B	0.08%
	BFAM	C	0.08%
	OKTA	F	0.08%
	SFM	B	0.08%
	MSA	C	0.08%
	SEE	D	0.08%
	NOV	D	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	VLTO	C	0.08%
	SITE	D	0.08%
	EVR	B	0.08%
	NSIT	C	0.08%
	WYNN	D	0.08%
	PAG	D	0.07%
	CHH	C	0.07%
	TKO	B	0.07%
	ADC	C	0.07%
	BRBR	B	0.07%
	FMC	C	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	FIVE	D	0.07%
	WING	B	0.07%
	WBD	D	0.07%
	BYD	C	0.07%
	RLI	B	0.07%
	ZS	F	0.07%
	CIVI	F	0.07%
	RBLX	B	0.07%
	PEN	D	0.07%
	WFRD	F	0.07%
	ANF	D	0.06%
	SMAR	B	0.06%
	HXL	F	0.06%
	CHX	D	0.06%
	ATKR	F	0.06%
	MLI	B	0.06%
	ETSY	F	0.06%
	EDR	A	0.06%
	BILL	D	0.06%
	HLNE	B	0.06%
	SIGI	C	0.06%
	TNET	D	0.06%
	AAON	B	0.06%
	GTLS	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	PARA	F	0.05%
	CACC	D	0.05%
	OMF	C	0.05%
	INSP	C	0.05%
	PR	D	0.05%
	ESTC	F	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	DUOL	B	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	ADTN	F	0.05%
	EXLS	C	0.05%
	FLR	D	0.05%
	PCVX	B	0.05%
	ELF	F	0.05%
	IBP	C	0.04%
	RCM	C	0.04%
	IOT	A	0.04%
	IONS	F	0.04%
	ALTR	C	0.04%
	GAP	F	0.04%
	GTLB	D	0.04%
	SN	B	0.04%
	CSGP	D	0.04%
	SOFI	C	0.04%
	PSN	B	0.04%
	ITCI	D	0.04%
	BOKF	B	0.04%
	SNAP	F	0.04%
	AM	B	0.04%
	PATH	D	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	C	0.03%
	AZEK	C	0.03%
	REYN	C	0.03%
	CFLT	F	0.03%
	TENB	D	0.03%
	LEVI	C	0.03%
	CYTK	F	0.03%
	WMG	D	0.03%
	ESI	D	0.03%
	RHP	D	0.03%
	S	C	0.03%
	CELH	F	0.03%
	ZWS	B	0.03%
	APPF	D	0.03%
	ENLC	B	0.03%
	FOUR	C	0.03%
	PPC	D	0.03%
	ZI	D	0.02%
	ALGM	F	0.02%
	LYFT	D	0.02%
	ZG	B	0.02%
	RRR	D	0.02%
	FRSH	F	0.02%
	CRSP	F	0.02%
	MARA	F	0.02%
	LANC	D	0.02%
	BPMC	D	0.02%
	AAL	D	0.02%
	DDS	D	0.02%
	APLS	F	0.02%
	VKTX	C	0.02%
	HCP	A	0.02%
	BROS	D	0.01%
	BIRK	D	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	UI	B	0.01%
	NFE	F	0.01%
	TXG	D	0.01%
	RKT	B	0.01%
	LBRDA	D	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	UHAL	B	0.01%
	DV	F	0.01%
	UWMC	C	0.0%
	KNTK	B	0.0%

JHMM Underweight 268 Positions Relative to SCHJ

	Symbol	Grade	Weight
	CARR	B	-0.1%
	MDT	C	-0.1%
	BIIB	F	-0.1%
	COP	D	-0.09%
	BABA	C	-0.09%
	V	B	-0.09%
	OTIS	D	-0.07%
	KLAC	D	-0.07%
	CME	C	-0.07%
	BLK	A	-0.07%
	STLA	F	-0.07%
	GILD	B	-0.07%
	WBA	F	-0.06%
	TMUS	C	-0.06%
	ORCL	B	-0.06%
	CHTR	D	-0.06%
	ETN	C	-0.05%
	KO	B	-0.05%
	MCHP	D	-0.05%
	ADP	B	-0.05%
	TGT	C	-0.05%
	BDX	F	-0.05%
	MRK	D	-0.05%
	GS	D	-0.05%
	MSFT	C	-0.05%
	ITW	B	-0.04%
	SPGI	B	-0.04%
	DXC	C	-0.04%
	AMAT	D	-0.04%
	BHP	D	-0.04%
	FDX	C	-0.04%
	DOW	D	-0.04%
	VFC	C	-0.04%
	PH	B	-0.04%
	MA	B	-0.04%
	HON	D	-0.04%
	GSK	C	-0.04%
	NOC	B	-0.04%
	DIS	D	-0.04%
	SBUX	C	-0.04%
	AXP	B	-0.04%
	HCA	B	-0.04%
	AIG	D	-0.04%
	AMZN	C	-0.04%
	AAPL	D	-0.04%
	DELL	D	-0.04%
	HP	D	-0.03%
	THG	A	-0.03%
	DLR	B	-0.03%
	EA	D	-0.03%
	EMR	D	-0.03%
	KMPR	D	-0.03%
	MAIN	C	-0.03%
	TEL	D	-0.03%
	GP	D	-0.03%
	TME	F	-0.03%
	GWW	B	-0.03%
	FTNT	C	-0.03%
	ED	C	-0.03%
	WB	F	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	MSI	C	-0.03%
	AWH	F	-0.03%
	JCI	B	-0.03%
	JHG	B	-0.03%
	BKU	C	-0.03%
	CNO	B	-0.03%
	ALL	A	-0.03%
	DG	F	-0.03%
	LHX	D	-0.03%
	AVT	D	-0.03%
	MDLZ	B	-0.03%
	TT	B	-0.03%
	MPC	D	-0.03%
	TMO	C	-0.03%
	VLO	D	-0.03%
	WMB	B	-0.03%
	LVS	D	-0.03%
	MU	F	-0.03%
	EPD	A	-0.03%
	EXC	B	-0.03%
	NVDA	D	-0.03%
	FIS	B	-0.03%
	PFE	C	-0.03%
	GOOGL	D	-0.03%
	PYPL	B	-0.03%
	ARCC	C	-0.03%
	BIDU	F	-0.03%
	USB	B	-0.03%
	CSCO	B	-0.03%
	GE	B	-0.03%
	IBM	B	-0.03%
	WMT	B	-0.03%
	XOM	D	-0.03%
	C	D	-0.03%
	ABBV	C	-0.03%
	HSBC	B	-0.03%
	MS	D	-0.03%
	BAC	D	-0.03%
	TSLX	D	-0.02%
	TCPC	F	-0.02%
	FNB	D	-0.02%
	VLY	C	-0.02%
	SNV	C	-0.02%
	ADI	D	-0.02%
	APD	B	-0.02%
	LEG	D	-0.02%
	KSS	F	-0.02%
	SBRA	B	-0.02%
	OCSL	D	-0.02%
	HTGC	C	-0.02%
	BCSF	B	-0.02%
	CTVA	B	-0.02%
	PSEC	C	-0.02%
	AGO	C	-0.02%
	HES	D	-0.02%
	ADM	D	-0.02%
	KRC	B	-0.02%
	ADSK	B	-0.02%
	ILMN	C	-0.02%
	EL	F	-0.02%
	GBDC	C	-0.02%
	LLY	C	-0.02%
	LNC	D	-0.02%
	HOG	C	-0.02%
	LAZ	A	-0.02%
	GSBD	D	-0.02%
	BKH	B	-0.02%
	SLG	B	-0.02%
	NUE	F	-0.02%
	WM	D	-0.02%
	MRVL	C	-0.02%
	INTU	D	-0.02%
	SHW	B	-0.02%
	AON	B	-0.02%
	KMB	D	-0.02%
	A	C	-0.02%
	MCO	A	-0.02%
	DHI	B	-0.02%
	EQIX	B	-0.02%
	R	B	-0.02%
	DVN	F	-0.02%
	TJX	C	-0.02%
	SRE	B	-0.02%
	XEL	A	-0.02%
	MMM	B	-0.02%
	SITC	D	-0.02%
	ORLY	B	-0.02%
	BKNG	B	-0.02%
	PEG	B	-0.02%
	D	C	-0.02%
	ABT	C	-0.02%
	LH	B	-0.02%
	SYK	C	-0.02%
	ROST	C	-0.02%
	PM	C	-0.02%
	CNH	C	-0.02%
	MET	A	-0.02%
	NXPI	D	-0.02%
	SPG	B	-0.02%
	STZ	C	-0.02%
	CRM	D	-0.02%
	MO	C	-0.02%
	GPN	D	-0.02%
	CAT	C	-0.02%
	CM	B	-0.02%
	QCOM	D	-0.02%
	DUK	C	-0.02%
	ICE	B	-0.02%
	AL	D	-0.02%
	SYY	D	-0.02%
	UPS	D	-0.02%
	MMC	C	-0.02%
	SLB	F	-0.02%
	GD	B	-0.02%
	RTX	C	-0.02%
	VOD	B	-0.02%
	PG	C	-0.02%
	AVGO	C	-0.02%
	KDP	A	-0.02%
	PNC	B	-0.02%
	MAR	C	-0.02%
	EOG	D	-0.02%
	AER	C	-0.02%
	BNS	A	-0.02%
	DB	B	-0.02%
	PEP	C	-0.02%
	ZTS	B	-0.02%
	CB	B	-0.02%
	TFC	D	-0.02%
	LMT	C	-0.02%
	VZ	B	-0.02%
	BMY	C	-0.02%
	JNJ	B	-0.02%
	RY	B	-0.02%
	CI	C	-0.02%
	MUFG	D	-0.02%
	CVX	D	-0.02%
	NWG	B	-0.02%
	INTC	F	-0.02%
	WFC	D	-0.02%
	JPM	D	-0.02%
	NEM	B	-0.01%
	VNO	B	-0.01%
	PDM	B	-0.01%
	O	B	-0.01%
	CSX	D	-0.01%
	RSG	D	-0.01%
	ROP	C	-0.01%
	AEP	B	-0.01%
	AFL	B	-0.01%
	CP	B	-0.01%
	DHR	B	-0.01%
	NKE	D	-0.01%
	WRK	C	-0.01%
	PSA	B	-0.01%
	PPG	C	-0.01%
	HSY	C	-0.01%
	OGS	B	-0.01%
	LRCX	F	-0.01%
	PAA	D	-0.01%
	APTV	D	-0.01%
	HUM	F	-0.01%
	MCK	F	-0.01%
	ADBE	D	-0.01%
	KMI	A	-0.01%
	NFG	B	-0.01%
	SCHW	D	-0.01%
	PRU	C	-0.01%
	GIS	B	-0.01%
	LOW	B	-0.01%
	CCI	B	-0.01%
	HD	B	-0.01%
	BK	A	-0.01%
	PSX	D	-0.01%
	UNH	C	-0.01%
	AMGN	B	-0.01%
	BMO	C	-0.01%
	TD	A	-0.01%
	AMT	C	-0.01%
	COF	C	-0.01%
	AZN	D	-0.01%
	MCD	C	-0.01%
	GM	B	-0.01%
	CVS	D	-0.01%
	T	B	-0.01%
	CMCSA	D	-0.01%
	BA	F	-0.01%
	COST	C	-0.0%
	SCCO	D	-0.0%
	PCAR	D	-0.0%
	APH	D	-0.0%
	AZO	D	-0.0%
	BDN	B	-0.0%
	NSC	C	-0.0%
	WU	D	-0.0%
	TXN	C	-0.0%
	CL	C	-0.0%
	UNP	B	-0.0%
	LIN	B	-0.0%
	WELL	B	-0.0%
	BSX	B	-0.0%
	FSK	A	-0.0%
	MPLX	A	-0.0%
	DE	B	-0.0%
	SO	B	-0.0%
	NEE	B	-0.0%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Biotechnology Banks - Regional - US Software - Infrastructure Business Services Oil & Gas E&P Asset Management Specialty Retail Utilities - Regulated Electric Building Materials Packaged Foods Packaging & Containers Scientific & Technical Instruments Engineering & Construction REIT - Residential Specialty Chemicals Capital Markets Diagnostics & Research Information Technology Services

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

SCHJ: Top Represented Industries & Keywords

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

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