JHMM vs. SCHK ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Schwab 1000 ETF (SCHK)

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

$63.21

Average Daily Volume

151,811

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

275,546

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SCHK
30 Days	5.00%	4.18%
60 Days	11.11%	10.41%
90 Days	13.71%	13.15%
12 Months	39.26%	40.49%

617 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SCHK	Overlap
	AA	B	0.06%	0.02%	0.02%
	AAL	C	0.02%	0.02%	0.02%
	AAON	B	0.08%	0.01%	0.01%
	ACGL	D	0.34%	0.07%	0.07%
	ACHC	F	0.07%	0.01%	0.01%
	ACI	C	0.09%	0.01%	0.01%
	ACM	B	0.23%	0.03%	0.03%
	ADC	B	0.07%	0.01%	0.01%
	ADTN	B	0.06%	0.0%	0.0%
	AEE	A	0.24%	0.04%	0.04%
	AES	F	0.15%	0.02%	0.02%
	AFG	B	0.17%	0.02%	0.02%
	AFRM	B	0.08%	0.02%	0.02%
	AGCO	D	0.14%	0.01%	0.01%
	AIT	A	0.13%	0.02%	0.02%
	AIZ	A	0.17%	0.02%	0.02%
	AKAM	F	0.24%	0.03%	0.03%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	F	0.1%	0.03%	0.03%
	ALLE	C	0.2%	0.02%	0.02%
	ALLY	C	0.25%	0.02%	0.02%
	ALNY	B	0.21%	0.06%	0.06%
	ALSN	A	0.16%	0.02%	0.02%
	ALTR	C	0.06%	0.01%	0.01%
	ALV	C	0.16%	0.01%	0.01%
	AM	B	0.05%	0.01%	0.01%
	AMCR	D	0.17%	0.03%	0.03%
	AME	A	0.44%	0.08%	0.08%
	AMH	D	0.12%	0.02%	0.02%
	AMKR	F	0.07%	0.01%	0.01%
	AMP	B	0.54%	0.09%	0.09%
	AN	D	0.15%	0.01%	0.01%
	ANF	C	0.08%	0.01%	0.01%
	ANSS	B	0.31%	0.05%	0.05%
	AOS	F	0.15%	0.02%	0.02%
	APA	F	0.09%	0.02%	0.02%
	APG	B	0.11%	0.02%	0.02%
	APP	B	0.22%	0.07%	0.07%
	APPF	D	0.05%	0.01%	0.01%
	AR	C	0.1%	0.01%	0.01%
	ARE	D	0.12%	0.03%	0.03%
	ARES	B	0.18%	0.06%	0.06%
	ARMK	B	0.17%	0.02%	0.02%
	ARW	F	0.16%	0.01%	0.01%
	ATI	D	0.07%	0.01%	0.01%
	ATO	A	0.19%	0.04%	0.04%
	ATR	B	0.18%	0.02%	0.02%
	AUR	C	0.03%	0.01%	0.01%
	AVB	A	0.16%	0.06%	0.06%
	AVTR	F	0.17%	0.03%	0.03%
	AVY	F	0.21%	0.03%	0.03%
	AWK	D	0.2%	0.05%	0.05%
	AXON	B	0.2%	0.06%	0.06%
	AXS	A	0.04%	0.01%	0.01%
	AXTA	A	0.14%	0.02%	0.02%
	AYI	A	0.16%	0.02%	0.02%
	AZEK	B	0.05%	0.01%	0.01%
	BAH	B	0.3%	0.04%	0.04%
	BALL	F	0.18%	0.03%	0.03%
	BAX	F	0.13%	0.03%	0.03%
	BBWI	D	0.07%	0.01%	0.01%
	BBY	D	0.26%	0.03%	0.03%
	BECN	B	0.01%	0.01%	0.01%
	BEN	C	0.08%	0.01%	0.01%
	BERY	C	0.2%	0.01%	0.01%
	BFAM	F	0.08%	0.01%	0.01%
	BG	F	0.19%	0.02%	0.02%
	BILL	B	0.06%	0.01%	0.01%
	BIO	B	0.12%	0.01%	0.01%
	BJ	B	0.19%	0.02%	0.02%
	BKR	B	0.27%	0.07%	0.07%
	BLD	F	0.2%	0.02%	0.02%
	BLDR	D	0.33%	0.04%	0.04%
	BMI	C	0.05%	0.01%	0.01%
	BMRN	F	0.12%	0.02%	0.02%
	BOKF	B	0.04%	0.0%	0.0%
	BPMC	C	0.03%	0.01%	0.01%
	BPOP	D	0.1%	0.01%	0.01%
	BR	A	0.28%	0.05%	0.05%
	BRBR	A	0.08%	0.02%	0.02%
	BRKR	F	0.11%	0.01%	0.01%
	BRO	B	0.23%	0.05%	0.05%
	BRX	A	0.09%	0.02%	0.02%
	BSY	F	0.09%	0.01%	0.01%
	BURL	C	0.2%	0.03%	0.03%
	BWA	D	0.15%	0.01%	0.01%
	BWXT	B	0.14%	0.02%	0.02%
	BXP	B	0.12%	0.02%	0.02%
	CACC	F	0.04%	0.01%	0.01%
	CACI	B	0.21%	0.02%	0.02%
	CAG	F	0.13%	0.03%	0.03%
	CAH	B	0.26%	0.05%	0.05%
	CASY	B	0.26%	0.03%	0.03%
	CBOE	D	0.17%	0.04%	0.04%
	CBRE	A	0.39%	0.08%	0.08%
	CBSH	A	0.12%	0.01%	0.01%
	CCK	C	0.18%	0.02%	0.02%
	CCL	B	0.16%	0.04%	0.04%
	CDW	F	0.29%	0.05%	0.05%
	CE	F	0.18%	0.02%	0.02%
	CELH	F	0.03%	0.01%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.22%	0.04%	0.04%
	CFLT	C	0.04%	0.01%	0.01%
	CFR	B	0.12%	0.02%	0.02%
	CG	B	0.11%	0.02%	0.02%
	CGNX	C	0.1%	0.01%	0.01%
	CHD	C	0.21%	0.05%	0.05%
	CHDN	B	0.13%	0.02%	0.02%
	CHE	F	0.14%	0.02%	0.02%
	CHH	B	0.06%	0.01%	0.01%
	CHRD	F	0.08%	0.01%	0.01%
	CHRW	B	0.17%	0.02%	0.02%
	CHX	D	0.06%	0.01%	0.01%
	CIEN	A	0.2%	0.02%	0.02%
	CINF	B	0.21%	0.04%	0.04%
	CIVI	D	0.07%	0.01%	0.01%
	CLF	D	0.14%	0.01%	0.01%
	CLH	B	0.2%	0.02%	0.02%
	CLX	B	0.18%	0.04%	0.04%
	CMA	B	0.16%	0.02%	0.02%
	CMC	B	0.11%	0.01%	0.01%
	CMI	B	0.17%	0.09%	0.09%
	CMS	D	0.21%	0.04%	0.04%
	CNA	D	0.02%	0.0%	0.0%
	CNH	D	0.1%	0.02%	0.02%
	CNM	D	0.12%	0.02%	0.02%
	CNP	B	0.26%	0.04%	0.04%
	COHR	B	0.24%	0.03%	0.03%
	COKE	D	0.08%	0.01%	0.01%
	COLD	F	0.08%	0.01%	0.01%
	COR	B	0.32%	0.08%	0.08%
	COTY	F	0.04%	0.01%	0.01%
	CPAY	B	0.24%	0.04%	0.04%
	CPB	D	0.14%	0.02%	0.02%
	CPT	C	0.13%	0.02%	0.02%
	CR	A	0.1%	0.02%	0.02%
	CRBG	C	0.09%	0.01%	0.01%
	CRL	D	0.17%	0.02%	0.02%
	CROX	F	0.11%	0.01%	0.01%
	CRS	B	0.04%	0.01%	0.01%
	CRUS	F	0.06%	0.01%	0.01%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.27%	0.04%	0.04%
	CTLT	D	0.15%	0.02%	0.02%
	CTRA	C	0.2%	0.03%	0.03%
	CUBE	D	0.11%	0.02%	0.02%
	CVLT	A	0.05%	0.01%	0.01%
	CVNA	B	0.18%	0.05%	0.05%
	CW	A	0.17%	0.03%	0.03%
	CWST	C	0.03%	0.01%	0.01%
	CYTK	D	0.04%	0.01%	0.01%
	DAL	B	0.13%	0.07%	0.07%
	DAR	C	0.11%	0.01%	0.01%
	DAY	A	0.15%	0.02%	0.02%
	DBX	C	0.1%	0.01%	0.01%
	DCI	A	0.16%	0.02%	0.02%
	DD	D	0.13%	0.07%	0.07%
	DECK	B	0.29%	0.05%	0.05%
	DFS	B	0.28%	0.07%	0.07%
	DGX	B	0.31%	0.03%	0.03%
	DINO	F	0.09%	0.01%	0.01%
	DKNG	C	0.08%	0.03%	0.03%
	DKS	D	0.18%	0.02%	0.02%
	DLTR	F	0.16%	0.03%	0.03%
	DOC	B	0.11%	0.03%	0.03%
	DOCU	A	0.16%	0.03%	0.03%
	DOV	B	0.34%	0.05%	0.05%
	DOX	A	0.23%	0.02%	0.02%
	DPZ	C	0.15%	0.03%	0.03%
	DRI	B	0.22%	0.04%	0.04%
	DT	C	0.11%	0.03%	0.03%
	DTE	D	0.23%	0.05%	0.05%
	DTM	A	0.1%	0.02%	0.02%
	DUOL	B	0.08%	0.02%	0.02%
	DVA	D	0.14%	0.01%	0.01%
	EBAY	D	0.3%	0.06%	0.06%
	EDR	C	0.06%	0.01%	0.01%
	EFX	D	0.27%	0.06%	0.06%
	EG	D	0.17%	0.03%	0.03%
	EGP	D	0.08%	0.02%	0.02%
	EHC	B	0.21%	0.02%	0.02%
	EIX	D	0.37%	0.06%	0.06%
	ELAN	D	0.1%	0.01%	0.01%
	ELF	D	0.06%	0.01%	0.01%
	ELS	C	0.12%	0.02%	0.02%
	EME	B	0.28%	0.04%	0.04%
	EMN	D	0.2%	0.02%	0.02%
	ENPH	F	0.09%	0.02%	0.02%
	ENSG	C	0.13%	0.02%	0.02%
	ENTG	F	0.18%	0.03%	0.03%
	EPAM	C	0.11%	0.02%	0.02%
	EQH	B	0.31%	0.03%	0.03%
	EQR	D	0.15%	0.05%	0.05%
	EQT	B	0.15%	0.04%	0.04%
	ERIE	D	0.13%	0.02%	0.02%
	ES	D	0.19%	0.04%	0.04%
	ESAB	B	0.09%	0.01%	0.01%
	ESI	B	0.05%	0.01%	0.01%
	ESNT	F	0.09%	0.01%	0.01%
	ESS	C	0.12%	0.03%	0.03%
	ESTC	C	0.06%	0.01%	0.01%
	ETR	B	0.43%	0.06%	0.06%
	ETSY	D	0.06%	0.01%	0.01%
	EVR	B	0.11%	0.02%	0.02%
	EVRG	B	0.25%	0.03%	0.03%
	EWBC	B	0.26%	0.03%	0.03%
	EXAS	F	0.13%	0.02%	0.02%
	EXEL	B	0.19%	0.02%	0.02%
	EXLS	A	0.06%	0.01%	0.01%
	EXP	B	0.12%	0.02%	0.02%
	EXPD	D	0.23%	0.03%	0.03%
	EXPE	B	0.18%	0.04%	0.04%
	EXR	D	0.29%	0.07%	0.07%
	FAF	D	0.12%	0.01%	0.01%
	FANG	D	0.34%	0.06%	0.06%
	FAST	B	0.43%	0.08%	0.08%
	FBIN	D	0.21%	0.02%	0.02%
	FCN	F	0.1%	0.01%	0.01%
	FCNCA	B	0.31%	0.04%	0.04%
	FDS	B	0.21%	0.03%	0.03%
	FE	D	0.22%	0.04%	0.04%
	FFIV	B	0.27%	0.03%	0.03%
	FHN	B	0.12%	0.02%	0.02%
	FICO	B	0.43%	0.09%	0.09%
	FITB	B	0.35%	0.05%	0.05%
	FIX	A	0.16%	0.03%	0.03%
	FLEX	A	0.41%	0.03%	0.03%
	FLR	C	0.09%	0.02%	0.02%
	FLS	A	0.08%	0.01%	0.01%
	FMC	D	0.09%	0.01%	0.01%
	FN	B	0.09%	0.02%	0.02%
	FND	F	0.14%	0.02%	0.02%
	FNF	C	0.19%	0.03%	0.03%
	FOUR	B	0.06%	0.01%	0.01%
	FOXA	B	0.17%	0.03%	0.03%
	FR	D	0.07%	0.01%	0.01%
	FRPT	B	0.03%	0.01%	0.01%
	FRT	C	0.1%	0.02%	0.02%
	FSLR	F	0.27%	0.04%	0.04%
	FTI	B	0.11%	0.02%	0.02%
	FTV	F	0.19%	0.05%	0.05%
	FYBR	C	0.16%	0.01%	0.01%
	G	B	0.12%	0.01%	0.01%
	GAP	C	0.07%	0.01%	0.01%
	GDDY	A	0.24%	0.04%	0.04%
	GEN	B	0.24%	0.03%	0.03%
	GGG	C	0.19%	0.03%	0.03%
	GKOS	B	0.03%	0.01%	0.01%
	GL	C	0.18%	0.02%	0.02%
	GLPI	D	0.14%	0.03%	0.03%
	GLW	B	0.33%	0.07%	0.07%
	GME	C	0.05%	0.02%	0.02%
	GMED	B	0.13%	0.02%	0.02%
	GNRC	A	0.14%	0.02%	0.02%
	GNTX	D	0.13%	0.01%	0.01%
	GPC	F	0.18%	0.03%	0.03%
	GPK	C	0.15%	0.02%	0.02%
	GPN	C	0.13%	0.05%	0.05%
	GRMN	B	0.29%	0.06%	0.06%
	GTLB	C	0.05%	0.01%	0.01%
	GWRE	B	0.22%	0.03%	0.03%
	GXO	C	0.12%	0.01%	0.01%
	H	C	0.07%	0.01%	0.01%
	HAL	D	0.18%	0.05%	0.05%
	HALO	C	0.09%	0.01%	0.01%
	HAS	D	0.16%	0.02%	0.02%
	HBAN	B	0.24%	0.04%	0.04%
	HCP	A	0.04%	0.01%	0.01%
	HEI	C	0.08%	0.05%	0.05%
	HEI	C	0.1%	0.05%	0.05%
	HIG	C	0.43%	0.06%	0.06%
	HII	F	0.12%	0.01%	0.01%
	HLI	B	0.12%	0.02%	0.02%
	HLNE	B	0.07%	0.01%	0.01%
	HOLX	D	0.27%	0.03%	0.03%
	HOOD	A	0.13%	0.03%	0.03%
	HPE	B	0.31%	0.05%	0.05%
	HPQ	B	0.11%	0.07%	0.07%
	HQY	A	0.1%	0.01%	0.01%
	HRB	D	0.11%	0.02%	0.02%
	HRL	F	0.07%	0.02%	0.02%
	HSIC	F	0.19%	0.02%	0.02%
	HST	C	0.12%	0.02%	0.02%
	HUBB	B	0.31%	0.04%	0.04%
	HUBS	B	0.18%	0.06%	0.06%
	HWM	B	0.4%	0.08%	0.08%
	IBKR	B	0.19%	0.03%	0.03%
	IBP	F	0.05%	0.01%	0.01%
	IEX	B	0.17%	0.03%	0.03%
	IFF	F	0.18%	0.05%	0.05%
	ILMN	B	0.07%	0.05%	0.05%
	INCY	A	0.13%	0.02%	0.02%
	INFA	D	0.02%	0.0%	0.0%
	INGR	B	0.17%	0.02%	0.02%
	INSM	C	0.04%	0.02%	0.02%
	INVH	D	0.12%	0.03%	0.03%
	IONS	F	0.04%	0.01%	0.01%
	IOT	A	0.04%	0.02%	0.02%
	IP	B	0.26%	0.04%	0.04%
	IPG	F	0.22%	0.02%	0.02%
	IR	B	0.3%	0.07%	0.07%
	IRM	C	0.34%	0.07%	0.07%
	IT	B	0.39%	0.07%	0.07%
	ITCI	A	0.06%	0.02%	0.02%
	ITT	A	0.2%	0.02%	0.02%
	IVZ	B	0.12%	0.02%	0.02%
	J	C	0.13%	0.03%	0.03%
	JAZZ	B	0.13%	0.01%	0.01%
	JBHT	B	0.18%	0.03%	0.03%
	JBL	C	0.24%	0.03%	0.03%
	JEF	B	0.2%	0.02%	0.02%
	JKHY	C	0.19%	0.03%	0.03%
	JLL	C	0.24%	0.02%	0.02%
	JNPR	C	0.24%	0.02%	0.02%
	JXN	B	0.09%	0.01%	0.01%
	K	A	0.19%	0.04%	0.04%
	KBR	A	0.13%	0.02%	0.02%
	KEX	C	0.01%	0.01%	0.01%
	KEY	B	0.18%	0.03%	0.03%
	KEYS	A	0.32%	0.05%	0.05%
	KIM	A	0.15%	0.03%	0.03%
	KMX	F	0.16%	0.02%	0.02%
	KNSL	D	0.13%	0.02%	0.02%
	KNX	B	0.15%	0.02%	0.02%
	KR	A	0.26%	0.07%	0.07%
	L	A	0.19%	0.03%	0.03%
	LAD	B	0.18%	0.02%	0.02%
	LAMR	C	0.14%	0.02%	0.02%
	LBRDK	B	0.11%	0.02%	0.02%
	LDOS	A	0.25%	0.05%	0.05%
	LEA	F	0.11%	0.01%	0.01%
	LECO	C	0.16%	0.02%	0.02%
	LFUS	C	0.13%	0.01%	0.01%
	LH	A	0.31%	0.04%	0.04%
	LII	A	0.25%	0.04%	0.04%
	LKQ	F	0.15%	0.02%	0.02%
	LNG	A	0.33%	0.08%	0.08%
	LNT	D	0.2%	0.03%	0.03%
	LNTH	D	0.06%	0.01%	0.01%
	LNW	C	0.12%	0.02%	0.02%
	LPLA	A	0.27%	0.04%	0.04%
	LPX	B	0.06%	0.01%	0.01%
	LSCC	C	0.09%	0.01%	0.01%
	LSTR	C	0.11%	0.01%	0.01%
	LUV	B	0.04%	0.03%	0.03%
	LW	C	0.14%	0.02%	0.02%
	LYB	F	0.19%	0.04%	0.04%
	LYV	B	0.12%	0.03%	0.03%
	MAA	C	0.11%	0.03%	0.03%
	MANH	C	0.21%	0.03%	0.03%
	MAS	D	0.17%	0.03%	0.03%
	MASI	B	0.1%	0.01%	0.01%
	MAT	C	0.12%	0.01%	0.01%
	MDB	C	0.08%	0.04%	0.04%
	MEDP	D	0.11%	0.02%	0.02%
	MHK	D	0.11%	0.01%	0.01%
	MIDD	C	0.12%	0.01%	0.01%
	MKC	D	0.16%	0.04%	0.04%
	MKL	B	0.2%	0.04%	0.04%
	MKSI	D	0.13%	0.01%	0.01%
	MKTX	C	0.14%	0.02%	0.02%
	MLI	B	0.09%	0.02%	0.02%
	MLM	B	0.31%	0.07%	0.07%
	MOD	C	0.04%	0.01%	0.01%
	MOG.A	B	0.04%	0.01%	0.01%
	MOH	F	0.24%	0.04%	0.04%
	MORN	A	0.12%	0.02%	0.02%
	MOS	C	0.12%	0.02%	0.02%
	MPWR	F	0.35%	0.07%	0.07%
	MRO	B	0.22%	0.03%	0.03%
	MSA	D	0.09%	0.01%	0.01%
	MTB	B	0.35%	0.06%	0.06%
	MTCH	F	0.09%	0.02%	0.02%
	MTD	F	0.27%	0.05%	0.05%
	MTDR	C	0.09%	0.01%	0.01%
	MTG	D	0.06%	0.01%	0.01%
	MTN	D	0.1%	0.01%	0.01%
	MTSI	B	0.08%	0.01%	0.01%
	MTZ	A	0.11%	0.02%	0.02%
	MUR	F	0.08%	0.01%	0.01%
	MUSA	C	0.13%	0.02%	0.02%
	NBIX	C	0.16%	0.02%	0.02%
	NCLH	B	0.17%	0.02%	0.02%
	NDAQ	B	0.29%	0.06%	0.06%
	NDSN	C	0.18%	0.03%	0.03%
	NET	C	0.11%	0.05%	0.05%
	NEU	D	0.03%	0.01%	0.01%
	NI	A	0.28%	0.03%	0.03%
	NNN	D	0.08%	0.01%	0.01%
	NOV	D	0.08%	0.01%	0.01%
	NOVT	B	0.09%	0.01%	0.01%
	NRG	B	0.23%	0.03%	0.03%
	NSIT	F	0.1%	0.01%	0.01%
	NTAP	C	0.3%	0.04%	0.04%
	NTNX	B	0.09%	0.03%	0.03%
	NTRA	A	0.11%	0.03%	0.03%
	NTRS	B	0.2%	0.04%	0.04%
	NVR	D	0.38%	0.05%	0.05%
	NVT	B	0.18%	0.02%	0.02%
	NWSA	B	0.15%	0.03%	0.03%
	NXST	C	0.16%	0.01%	0.01%
	NYT	B	0.14%	0.02%	0.02%
	OC	B	0.37%	0.03%	0.03%
	OGE	A	0.15%	0.02%	0.02%
	OHI	B	0.11%	0.02%	0.02%
	OKTA	D	0.08%	0.02%	0.02%
	OLED	F	0.14%	0.01%	0.01%
	OMC	B	0.26%	0.04%	0.04%
	OMF	A	0.05%	0.01%	0.01%
	ONB	B	0.05%	0.01%	0.01%
	ONTO	F	0.12%	0.02%	0.02%
	ORI	B	0.17%	0.02%	0.02%
	OSK	B	0.13%	0.01%	0.01%
	OVV	D	0.17%	0.02%	0.02%
	PAG	C	0.06%	0.01%	0.01%
	PARA	C	0.05%	0.01%	0.01%
	PATH	D	0.04%	0.01%	0.01%
	PAYC	B	0.11%	0.02%	0.02%
	PB	B	0.1%	0.01%	0.01%
	PCG	B	0.25%	0.08%	0.08%
	PCOR	C	0.05%	0.01%	0.01%
	PCTY	B	0.1%	0.02%	0.02%
	PCVX	D	0.08%	0.02%	0.02%
	PEGA	A	0.03%	0.01%	0.01%
	PEN	C	0.08%	0.02%	0.02%
	PFG	C	0.25%	0.03%	0.03%
	PFGC	B	0.21%	0.02%	0.02%
	PHM	D	0.42%	0.05%	0.05%
	PINS	D	0.11%	0.04%	0.04%
	PKG	B	0.23%	0.04%	0.04%
	PLNT	B	0.07%	0.01%	0.01%
	PNFP	B	0.11%	0.01%	0.01%
	PNR	B	0.25%	0.03%	0.03%
	PNW	B	0.2%	0.02%	0.02%
	PODD	B	0.17%	0.03%	0.03%
	POOL	B	0.17%	0.03%	0.03%
	POST	D	0.12%	0.01%	0.01%
	PPC	B	0.04%	0.0%	0.0%
	PPG	F	0.13%	0.05%	0.05%
	PPL	B	0.21%	0.04%	0.04%
	PR	C	0.1%	0.02%	0.02%
	PRI	A	0.15%	0.02%	0.02%
	PSN	B	0.05%	0.01%	0.01%
	PSTG	C	0.17%	0.03%	0.03%
	PTC	B	0.24%	0.04%	0.04%
	PVH	C	0.07%	0.01%	0.01%
	PWR	A	0.41%	0.09%	0.09%
	QRVO	F	0.13%	0.01%	0.01%
	R	A	0.07%	0.01%	0.01%
	RBC	A	0.09%	0.02%	0.02%
	RBLX	B	0.1%	0.05%	0.05%
	RCL	B	0.34%	0.09%	0.09%
	RCM	B	0.04%	0.0%	0.0%
	REG	B	0.13%	0.02%	0.02%
	REXR	F	0.1%	0.02%	0.02%
	REYN	F	0.02%	0.0%	0.0%
	RF	B	0.28%	0.04%	0.04%
	RGA	B	0.23%	0.03%	0.03%
	RGEN	F	0.09%	0.01%	0.01%
	RGLD	B	0.12%	0.02%	0.02%
	RHI	B	0.14%	0.01%	0.01%
	RHP	B	0.05%	0.01%	0.01%
	RJF	B	0.31%	0.05%	0.05%
	RL	B	0.14%	0.02%	0.02%
	RLI	A	0.09%	0.01%	0.01%
	RMD	B	0.35%	0.07%	0.07%
	RNR	B	0.23%	0.03%	0.03%
	ROIV	C	0.04%	0.01%	0.01%
	ROK	B	0.31%	0.06%	0.06%
	ROKU	C	0.08%	0.02%	0.02%
	ROL	C	0.11%	0.03%	0.03%
	RPM	B	0.19%	0.03%	0.03%
	RPRX	F	0.08%	0.02%	0.02%
	RRC	C	0.11%	0.01%	0.01%
	RRX	B	0.16%	0.02%	0.02%
	RS	B	0.23%	0.03%	0.03%
	RVMD	B	0.04%	0.02%	0.02%
	RVTY	B	0.19%	0.03%	0.03%
	S	B	0.06%	0.01%	0.01%
	SAIA	C	0.17%	0.02%	0.02%
	SAIC	B	0.14%	0.01%	0.01%
	SBAC	D	0.12%	0.05%	0.05%
	SCI	A	0.29%	0.02%	0.02%
	SEIC	B	0.15%	0.01%	0.01%
	SF	B	0.19%	0.02%	0.02%
	SFM	A	0.15%	0.03%	0.03%
	SIGI	B	0.06%	0.01%	0.01%
	SIRI	D	0.01%	0.01%	0.01%
	SITE	C	0.08%	0.01%	0.01%
	SJM	D	0.15%	0.02%	0.02%
	SKX	F	0.14%	0.02%	0.02%
	SMAR	B	0.07%	0.01%	0.01%
	SMCI	F	0.08%	0.03%	0.03%
	SMMT	C	0.01%	0.01%	0.01%
	SN	C	0.05%	0.01%	0.01%
	SNA	A	0.26%	0.03%	0.03%
	SNAP	C	0.06%	0.02%	0.02%
	SNV	B	0.04%	0.01%	0.01%
	SNX	B	0.09%	0.02%	0.02%
	SOFI	A	0.09%	0.02%	0.02%
	SOLV	C	0.09%	0.02%	0.02%
	SON	F	0.12%	0.01%	0.01%
	SPSC	F	0.08%	0.01%	0.01%
	SRPT	F	0.1%	0.02%	0.02%
	SSB	B	0.1%	0.01%	0.01%
	SSD	C	0.11%	0.01%	0.01%
	SSNC	C	0.21%	0.03%	0.03%
	ST	F	0.13%	0.01%	0.01%
	STAG	D	0.07%	0.01%	0.01%
	STE	F	0.24%	0.04%	0.04%
	STLD	B	0.31%	0.04%	0.04%
	STT	B	0.29%	0.05%	0.05%
	STX	D	0.19%	0.04%	0.04%
	SUI	F	0.1%	0.03%	0.03%
	SUM	B	0.06%	0.01%	0.01%
	SW	B	0.13%	0.05%	0.05%
	SWK	F	0.18%	0.03%	0.03%
	SWKS	F	0.19%	0.03%	0.03%
	SYF	B	0.39%	0.04%	0.04%
	TAP	B	0.14%	0.02%	0.02%
	TDY	A	0.23%	0.04%	0.04%
	TECH	B	0.16%	0.02%	0.02%
	TER	F	0.23%	0.03%	0.03%
	TFX	F	0.14%	0.02%	0.02%
	THC	B	0.23%	0.03%	0.03%
	THO	C	0.06%	0.01%	0.01%
	TKO	D	0.07%	0.01%	0.01%
	TKR	F	0.09%	0.01%	0.01%
	TMHC	A	0.1%	0.01%	0.01%
	TOL	B	0.31%	0.03%	0.03%
	TOST	B	0.09%	0.02%	0.02%
	TPL	B	0.3%	0.04%	0.04%
	TPR	A	0.22%	0.02%	0.02%
	TPX	C	0.11%	0.02%	0.02%
	TREX	C	0.11%	0.01%	0.01%
	TRGP	A	0.42%	0.07%	0.07%
	TRMB	A	0.23%	0.03%	0.03%
	TRNO	D	0.05%	0.01%	0.01%
	TROW	B	0.2%	0.05%	0.05%
	TRU	C	0.16%	0.04%	0.04%
	TSCO	C	0.35%	0.06%	0.06%
	TSN	D	0.15%	0.03%	0.03%
	TTC	D	0.13%	0.02%	0.02%
	TTEK	C	0.17%	0.03%	0.03%
	TTWO	B	0.29%	0.05%	0.05%
	TW	B	0.09%	0.03%	0.03%
	TWLO	A	0.17%	0.03%	0.03%
	TXRH	B	0.18%	0.02%	0.02%
	TXT	D	0.17%	0.03%	0.03%
	TYL	B	0.27%	0.05%	0.05%
	U	D	0.05%	0.01%	0.01%
	UAL	A	0.13%	0.05%	0.05%
	UDR	C	0.14%	0.02%	0.02%
	UFPI	C	0.12%	0.01%	0.01%
	UHAL	B	0.12%	0.01%	0.01%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	D	0.24%	0.02%	0.02%
	UI	B	0.01%	0.0%	0.0%
	ULTA	C	0.21%	0.03%	0.03%
	UNM	B	0.19%	0.02%	0.02%
	URI	B	0.66%	0.1%	0.1%
	USFD	B	0.26%	0.03%	0.03%
	UTHR	B	0.3%	0.03%	0.03%
	VEEV	B	0.09%	0.06%	0.06%
	VFC	B	0.05%	0.01%	0.01%
	VICI	D	0.18%	0.06%	0.06%
	VKTX	C	0.05%	0.01%	0.01%
	VLTO	D	0.14%	0.05%	0.05%
	VMC	B	0.26%	0.07%	0.07%
	VNO	A	0.04%	0.01%	0.01%
	VOYA	B	0.13%	0.01%	0.01%
	VRNS	D	0.03%	0.01%	0.01%
	VRSK	A	0.35%	0.07%	0.07%
	VRSN	D	0.14%	0.03%	0.03%
	VRT	A	0.3%	0.08%	0.08%
	VST	B	0.51%	0.08%	0.08%
	VTR	B	0.17%	0.05%	0.05%
	VTRS	B	0.25%	0.03%	0.03%
	WAB	A	0.36%	0.06%	0.06%
	WAL	B	0.17%	0.02%	0.02%
	WAT	B	0.19%	0.04%	0.04%
	WBD	C	0.07%	0.03%	0.03%
	WBS	B	0.15%	0.02%	0.02%
	WCC	B	0.2%	0.02%	0.02%
	WDC	C	0.27%	0.04%	0.04%
	WEC	B	0.24%	0.06%	0.06%
	WEX	F	0.12%	0.01%	0.01%
	WFRD	F	0.07%	0.01%	0.01%
	WH	A	0.13%	0.01%	0.01%
	WHR	B	0.11%	0.01%	0.01%
	WING	F	0.07%	0.02%	0.02%
	WLK	F	0.06%	0.01%	0.01%
	WMS	D	0.16%	0.02%	0.02%
	WPC	D	0.1%	0.02%	0.02%
	WRB	B	0.2%	0.03%	0.03%
	WSC	C	0.11%	0.01%	0.01%
	WSM	F	0.27%	0.03%	0.03%
	WSO	B	0.16%	0.03%	0.03%
	WST	C	0.23%	0.04%	0.04%
	WTFC	B	0.12%	0.01%	0.01%
	WTRG	B	0.12%	0.02%	0.02%
	WTS	C	0.07%	0.01%	0.01%
	WTW	B	0.32%	0.06%	0.06%
	WWD	B	0.15%	0.02%	0.02%
	WY	D	0.16%	0.04%	0.04%
	WYNN	D	0.1%	0.02%	0.02%
	X	C	0.16%	0.02%	0.02%
	XPO	B	0.19%	0.03%	0.03%
	XYL	F	0.23%	0.06%	0.06%
	Z	B	0.11%	0.02%	0.02%
	ZBH	C	0.26%	0.04%	0.04%
	ZBRA	B	0.28%	0.04%	0.04%
	ZION	B	0.16%	0.01%	0.01%
	ZM	A	0.16%	0.04%	0.04%
	ZS	C	0.08%	0.03%	0.03%
	ZWS	B	0.04%	0.01%	0.01%

JHMM Overweight 22 Positions Relative to SCHK

	Symbol	Grade	Weight
	GLOB	B	0.14%
	DLB	C	0.09%
	ICLR	F	0.09%
	FOX	B	0.08%
	NWS	B	0.06%
	ENLC	B	0.04%
	WMG	B	0.03%
	DOCS	B	0.03%
	LBRDA	B	0.02%
	VERX	B	0.02%
	CWAN	B	0.02%
	ZG	B	0.02%
	DDS	C	0.02%
	LEVI	F	0.02%
	RBRK	A	0.01%
	RKT	D	0.01%
	NPAB	F	0.01%
	KNTK	A	0.01%
	BIRK	F	0.01%
	STEP	B	0.01%
	CHWY	C	0.01%
	UWMC	F	0.0%

JHMM Underweight 350 Positions Relative to SCHK

	Symbol	Grade	Weight
	NVDA	B	-6.39%
	AAPL	B	-6.31%
	MSFT	C	-5.68%
	AMZN	B	-3.46%
	META	B	-2.32%
	GOOGL	B	-1.85%
	GOOG	B	-1.53%
	BRK.A	C	-1.51%
	AVGO	B	-1.5%
	TSLA	B	-1.29%
	LLY	D	-1.18%
	JPM	B	-1.17%
	XOM	B	-0.98%
	UNH	B	-0.97%
	V	B	-0.91%
	MA	A	-0.77%
	HD	B	-0.74%
	COST	B	-0.73%
	PG	D	-0.72%
	JNJ	D	-0.71%
	WMT	A	-0.67%
	ABBV	B	-0.66%
	NFLX	A	-0.61%
	CRM	A	-0.54%
	BAC	B	-0.52%
	ORCL	A	-0.51%
	MRK	F	-0.48%
	CVX	B	-0.48%
	KO	D	-0.47%
	AMD	F	-0.43%
	PEP	F	-0.43%
	CSCO	A	-0.42%
	LIN	D	-0.41%
	MCD	D	-0.4%
	TMO	F	-0.4%
	ADBE	F	-0.4%
	ACN	C	-0.4%
	WFC	B	-0.4%
	ABT	B	-0.38%
	PM	C	-0.38%
	NOW	B	-0.37%
	GE	C	-0.35%
	IBM	D	-0.35%
	ISRG	A	-0.34%
	QCOM	C	-0.34%
	TXN	A	-0.34%
	CAT	B	-0.34%
	DIS	C	-0.33%
	AMGN	C	-0.32%
	INTU	A	-0.32%
	VZ	D	-0.32%
	BKNG	B	-0.31%
	GS	B	-0.31%
	DHR	F	-0.3%
	NEE	D	-0.3%
	CMCSA	B	-0.3%
	AMAT	D	-0.29%
	AXP	B	-0.29%
	UBER	F	-0.29%
	SPGI	D	-0.29%
	T	B	-0.29%
	RTX	C	-0.29%
	PFE	F	-0.29%
	LOW	B	-0.28%
	PGR	B	-0.27%
	MS	B	-0.27%
	UNP	D	-0.26%
	ETN	A	-0.25%
	HON	B	-0.25%
	SYK	A	-0.24%
	COP	C	-0.24%
	TJX	C	-0.24%
	VRTX	A	-0.24%
	C	B	-0.23%
	BX	A	-0.23%
	BSX	A	-0.23%
	LMT	D	-0.22%
	FI	B	-0.22%
	MU	C	-0.22%
	PANW	A	-0.22%
	ADP	A	-0.22%
	TMUS	A	-0.21%
	GILD	B	-0.21%
	BMY	C	-0.21%
	MDT	C	-0.21%
	SCHW	B	-0.2%
	PLD	F	-0.2%
	ADI	D	-0.2%
	MMC	C	-0.2%
	SBUX	B	-0.2%
	BA	F	-0.2%
	AMT	F	-0.19%
	DE	C	-0.19%
	PLTR	A	-0.19%
	CB	D	-0.19%
	ANET	C	-0.19%
	SO	D	-0.18%
	ELV	F	-0.18%
	UPS	D	-0.18%
	INTC	C	-0.18%
	LRCX	D	-0.18%
	CI	F	-0.17%
	KLAC	F	-0.17%
	ICE	D	-0.17%
	MDLZ	F	-0.17%
	MO	B	-0.17%
	NKE	F	-0.17%
	KKR	B	-0.17%
	APH	B	-0.16%
	PH	B	-0.16%
	EQIX	B	-0.16%
	GEV	A	-0.16%
	SHW	B	-0.16%
	REGN	F	-0.16%
	TT	A	-0.16%
	DUK	D	-0.16%
	WM	B	-0.15%
	ZTS	F	-0.15%
	CDNS	B	-0.15%
	SNPS	B	-0.15%
	AON	B	-0.15%
	PYPL	A	-0.15%
	CME	B	-0.15%
	CEG	D	-0.14%
	USB	B	-0.14%
	PNC	A	-0.14%
	TDG	C	-0.14%
	MRVL	B	-0.14%
	GD	B	-0.14%
	CMG	C	-0.14%
	CL	F	-0.14%
	MSI	A	-0.14%
	WELL	B	-0.14%
	ORLY	B	-0.13%
	EMR	B	-0.13%
	FCX	C	-0.13%
	HCA	D	-0.13%
	APD	B	-0.13%
	MCK	B	-0.13%
	BDX	F	-0.13%
	MMM	C	-0.13%
	EOG	B	-0.13%
	CVS	F	-0.13%
	TGT	F	-0.13%
	NOC	C	-0.13%
	CRWD	C	-0.13%
	CTAS	A	-0.13%
	ITW	B	-0.13%
	MCO	C	-0.13%
	FDX	B	-0.12%
	CARR	D	-0.12%
	ECL	D	-0.12%
	ADSK	A	-0.12%
	COF	B	-0.12%
	WMB	B	-0.12%
	CSX	B	-0.12%
	APO	B	-0.12%
	PCAR	B	-0.11%
	TFC	B	-0.11%
	NSC	B	-0.11%
	NXPI	D	-0.11%
	SLB	D	-0.11%
	OKE	A	-0.11%
	HLT	A	-0.11%
	ROP	B	-0.11%
	GM	B	-0.11%
	ABNB	D	-0.11%
	MAR	A	-0.11%
	AJG	C	-0.11%
	WDAY	C	-0.1%
	O	D	-0.1%
	SRE	A	-0.1%
	AZO	D	-0.1%
	NEM	D	-0.1%
	DASH	A	-0.1%
	AFL	D	-0.1%
	AEP	D	-0.1%
	SPG	A	-0.1%
	PSA	D	-0.1%
	TTD	B	-0.1%
	DLR	B	-0.1%
	TRV	B	-0.1%
	BK	B	-0.1%
	MET	C	-0.09%
	MSCI	B	-0.09%
	CPRT	B	-0.09%
	FIS	C	-0.09%
	CCI	D	-0.09%
	ROST	D	-0.09%
	LHX	A	-0.09%
	KMI	A	-0.09%
	AIG	C	-0.09%
	ALL	B	-0.09%
	D	C	-0.09%
	FTNT	A	-0.09%
	MPC	F	-0.09%
	GWW	A	-0.09%
	JCI	A	-0.09%
	PSX	F	-0.09%
	DHI	D	-0.09%
	FLUT	B	-0.08%
	A	D	-0.08%
	RSG	B	-0.08%
	F	D	-0.08%
	PEG	D	-0.08%
	VLO	D	-0.08%
	CTVA	C	-0.08%
	PRU	C	-0.08%
	KVUE	A	-0.08%
	LEN	D	-0.08%
	PAYX	A	-0.08%
	KMB	D	-0.08%
	TEAM	B	-0.07%
	KDP	F	-0.07%
	LULU	D	-0.07%
	IQV	F	-0.07%
	XEL	B	-0.07%
	CHTR	B	-0.07%
	STZ	F	-0.07%
	SYY	C	-0.07%
	EA	B	-0.07%
	CTSH	B	-0.07%
	YUM	C	-0.07%
	GIS	F	-0.07%
	MNST	B	-0.07%
	DELL	C	-0.07%
	EXC	D	-0.07%
	HES	C	-0.07%
	DDOG	C	-0.07%
	ODFL	B	-0.07%
	SNOW	C	-0.07%
	COIN	B	-0.07%
	MSTR	B	-0.07%
	OTIS	B	-0.07%
	EW	F	-0.07%
	GEHC	D	-0.07%
	SQ	C	-0.07%
	MCHP	F	-0.07%
	ON	D	-0.06%
	HUM	F	-0.06%
	DOW	F	-0.06%
	OXY	F	-0.06%
	CNC	F	-0.06%
	IDXX	F	-0.06%
	NUE	C	-0.06%
	ED	D	-0.06%
	DVN	F	-0.05%
	ADM	F	-0.05%
	BIIB	F	-0.05%
	HSY	F	-0.05%
	DXCM	D	-0.05%
	KHC	F	-0.05%
	APTV	F	-0.03%
	EL	F	-0.03%
	RBA	B	-0.03%
	LVS	C	-0.03%
	MRNA	F	-0.03%
	DG	F	-0.03%
	MGM	F	-0.02%
	CZR	D	-0.02%
	RDDT	A	-0.02%
	OWL	B	-0.02%
	CRVL	B	-0.01%
	APLS	F	-0.01%
	CLVT	F	-0.01%
	PFSI	D	-0.01%
	MDU	F	-0.01%
	GFS	C	-0.01%
	NUVL	D	-0.01%
	LANC	B	-0.01%
	BBIO	D	-0.01%
	DNB	B	-0.01%
	OPCH	F	-0.01%
	QXO	D	-0.01%
	HOG	F	-0.01%
	ESGR	B	-0.01%
	SLGN	B	-0.01%
	OGN	F	-0.01%
	FLO	F	-0.01%
	KRYS	C	-0.01%
	SWX	B	-0.01%
	AL	B	-0.01%
	XRAY	F	-0.01%
	FFIN	B	-0.01%
	BOX	B	-0.01%
	HXL	D	-0.01%
	POR	D	-0.01%
	RARE	D	-0.01%
	OLN	F	-0.01%
	RDN	D	-0.01%
	SKY	C	-0.01%
	BYD	A	-0.01%
	UMBF	B	-0.01%
	UGI	D	-0.01%
	EXPO	D	-0.01%
	GATX	B	-0.01%
	UBSI	B	-0.01%
	FSS	C	-0.01%
	FNB	B	-0.01%
	HOMB	B	-0.01%
	MMS	C	-0.01%
	AMG	C	-0.01%
	RNA	B	-0.01%
	KD	B	-0.01%
	SEE	C	-0.01%
	ACIW	B	-0.01%
	DY	C	-0.01%
	VVV	B	-0.01%
	THG	A	-0.01%
	BC	C	-0.01%
	BCC	B	-0.01%
	JHG	A	-0.01%
	LNC	B	-0.01%
	EPRT	C	-0.01%
	NFG	C	-0.01%
	BCPC	B	-0.01%
	MMSI	A	-0.01%
	MDGL	B	-0.01%
	IDA	A	-0.01%
	OLLI	C	-0.01%
	ZETA	B	-0.01%
	VNT	B	-0.01%
	COLB	B	-0.01%
	GBCI	B	-0.01%
	KRG	B	-0.01%
	CBT	B	-0.01%
	KBH	C	-0.01%
	COOP	A	-0.01%
	INSP	D	-0.01%
	CADE	B	-0.01%
	AVAV	B	-0.01%
	CSWI	A	-0.01%
	ALK	B	-0.01%
	STWD	D	-0.01%
	AWI	A	-0.01%
	VMI	B	-0.01%
	MTH	D	-0.01%
	WBA	F	-0.01%
	RYAN	B	-0.01%
	AGNC	D	-0.01%
	RIVN	F	-0.01%
	LUMN	B	-0.01%
	FG	B	-0.0%
	ACT	D	-0.0%
	LTH	C	-0.0%
	CNXC	F	-0.0%
	IMVT	C	-0.0%
	AGR	C	-0.0%
	LCID	F	-0.0%
	COLM	C	-0.0%

JHMM: Top Represented Industries & Keywords

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

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

SCHK: Top Represented Industries & Keywords

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

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