JHMM vs. SCHM ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Schwab U.S. Mid Cap ETF (SCHM)

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-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 mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 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

$29.61

Average Daily Volume

1,048,688

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	SCHM
30 Days	6.45%	6.93%
60 Days	7.02%	7.42%
90 Days	9.13%	9.17%
12 Months	33.74%	31.06%

404 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in SCHM	Overlap
	AA	B	0.05%	0.25%	0.05%
	AAL	B	0.03%	0.21%	0.03%
	AAON	B	0.09%	0.2%	0.09%
	ACHC	F	0.07%	0.08%	0.07%
	ACI	C	0.09%	0.17%	0.09%
	ACM	B	0.22%	0.32%	0.22%
	ADC	B	0.07%	0.17%	0.07%
	ADTN	A	0.06%	0.06%	0.06%
	AES	F	0.12%	0.22%	0.12%
	AFG	A	0.18%	0.22%	0.18%
	AFRM	A	0.09%	0.3%	0.09%
	AGCO	D	0.13%	0.13%	0.13%
	AIT	A	0.15%	0.23%	0.15%
	AIZ	A	0.19%	0.25%	0.19%
	ALB	C	0.08%	0.27%	0.08%
	ALLE	D	0.2%	0.27%	0.2%
	ALLY	C	0.24%	0.22%	0.22%
	ALSN	B	0.17%	0.22%	0.17%
	ALV	C	0.16%	0.16%	0.16%
	AM	A	0.05%	0.11%	0.05%
	AMH	D	0.12%	0.26%	0.12%
	AMKR	D	0.07%	0.06%	0.06%
	AN	C	0.16%	0.1%	0.1%
	ANF	C	0.09%	0.16%	0.09%
	AOS	F	0.14%	0.19%	0.14%
	APA	D	0.09%	0.18%	0.09%
	APG	B	0.11%	0.19%	0.11%
	AR	B	0.12%	0.2%	0.12%
	ARMK	B	0.17%	0.22%	0.17%
	ARW	D	0.15%	0.13%	0.13%
	ATI	D	0.07%	0.15%	0.07%
	ATR	B	0.18%	0.25%	0.18%
	AVY	D	0.19%	0.35%	0.19%
	AXS	A	0.04%	0.15%	0.04%
	AXTA	A	0.14%	0.2%	0.14%
	AYI	B	0.17%	0.22%	0.17%
	BAH	F	0.24%	0.43%	0.24%
	BBWI	D	0.08%	0.16%	0.08%
	BEN	C	0.08%	0.15%	0.08%
	BERY	B	0.18%	0.17%	0.17%
	BFAM	D	0.06%	0.13%	0.06%
	BG	F	0.19%	0.28%	0.19%
	BILL	A	0.09%	0.18%	0.09%
	BIO	D	0.11%	0.14%	0.11%
	BJ	A	0.19%	0.26%	0.19%
	BLD	D	0.19%	0.23%	0.19%
	BMRN	D	0.12%	0.27%	0.12%
	BOKF	B	0.05%	0.06%	0.05%
	BPOP	B	0.11%	0.15%	0.11%
	BRBR	A	0.09%	0.21%	0.09%
	BRKR	D	0.1%	0.13%	0.1%
	BRX	A	0.09%	0.19%	0.09%
	BSY	D	0.08%	0.16%	0.08%
	BURL	A	0.21%	0.38%	0.21%
	BWA	D	0.15%	0.17%	0.15%
	BWXT	B	0.14%	0.26%	0.14%
	BXP	D	0.11%	0.25%	0.11%
	CACC	D	0.04%	0.06%	0.04%
	CACI	D	0.18%	0.23%	0.18%
	CASY	A	0.26%	0.33%	0.26%
	CBSH	A	0.14%	0.19%	0.14%
	CCK	C	0.17%	0.24%	0.17%
	CE	F	0.1%	0.18%	0.1%
	CELH	F	0.03%	0.09%	0.03%
	CFLT	B	0.04%	0.15%	0.04%
	CFR	B	0.12%	0.2%	0.12%
	CG	A	0.11%	0.23%	0.11%
	CGNX	C	0.1%	0.15%	0.1%
	CHDN	B	0.13%	0.23%	0.13%
	CHE	D	0.13%	0.19%	0.13%
	CHH	A	0.06%	0.07%	0.06%
	CHRD	D	0.08%	0.17%	0.08%
	CHRW	C	0.18%	0.29%	0.18%
	CHX	C	0.06%	0.13%	0.06%
	CIEN	B	0.21%	0.21%	0.21%
	CIVI	D	0.07%	0.1%	0.07%
	CLF	F	0.12%	0.12%	0.12%
	CLH	B	0.21%	0.28%	0.21%
	CMA	A	0.17%	0.2%	0.17%
	CMC	B	0.12%	0.15%	0.12%
	CNA	B	0.02%	0.02%	0.02%
	CNH	C	0.09%	0.21%	0.09%
	CNM	D	0.1%	0.18%	0.1%
	COHR	B	0.24%	0.32%	0.24%
	COKE	C	0.09%	0.16%	0.09%
	COLD	D	0.06%	0.13%	0.06%
	COTY	F	0.04%	0.06%	0.04%
	CPB	D	0.13%	0.19%	0.13%
	CPT	B	0.13%	0.28%	0.13%
	CR	A	0.11%	0.19%	0.11%
	CRBG	B	0.08%	0.18%	0.08%
	CRL	C	0.18%	0.21%	0.18%
	CROX	D	0.1%	0.13%	0.1%
	CRS	A	0.04%	0.19%	0.04%
	CRUS	D	0.05%	0.12%	0.05%
	CSL	C	0.27%	0.46%	0.27%
	CTLT	B	0.14%	0.24%	0.14%
	CUBE	D	0.11%	0.24%	0.11%
	CVLT	B	0.05%	0.16%	0.05%
	CW	B	0.17%	0.3%	0.17%
	CYTK	F	0.04%	0.13%	0.04%
	DAR	C	0.11%	0.15%	0.11%
	DAY	B	0.16%	0.26%	0.16%
	DBX	B	0.11%	0.14%	0.11%
	DCI	B	0.16%	0.2%	0.16%
	DINO	D	0.1%	0.15%	0.1%
	DKNG	B	0.09%	0.43%	0.09%
	DKS	C	0.17%	0.25%	0.17%
	DLB	B	0.08%	0.09%	0.08%
	DOC	D	0.1%	0.33%	0.1%
	DOCU	A	0.18%	0.36%	0.18%
	DT	C	0.11%	0.35%	0.11%
	DTM	B	0.1%	0.22%	0.1%
	DUOL	A	0.09%	0.26%	0.09%
	DVA	B	0.15%	0.16%	0.15%
	EDR	A	0.06%	0.12%	0.06%
	EG	C	0.16%	0.36%	0.16%
	EGP	F	0.08%	0.19%	0.08%
	EHC	B	0.2%	0.22%	0.2%
	ELAN	D	0.11%	0.15%	0.11%
	ELF	C	0.06%	0.15%	0.06%
	ELS	C	0.12%	0.29%	0.12%
	EME	C	0.3%	0.52%	0.3%
	EMN	D	0.19%	0.26%	0.19%
	ENSG	D	0.12%	0.18%	0.12%
	ENTG	D	0.17%	0.33%	0.17%
	EPAM	C	0.14%	0.3%	0.14%
	EQH	B	0.31%	0.34%	0.31%
	EQT	B	0.17%	0.56%	0.17%
	ESNT	D	0.08%	0.13%	0.08%
	ESTC	C	0.06%	0.16%	0.06%
	ETSY	D	0.05%	0.13%	0.05%
	EVR	B	0.11%	0.24%	0.11%
	EVRG	A	0.25%	0.32%	0.25%
	EWBC	A	0.26%	0.32%	0.26%
	EXAS	D	0.09%	0.2%	0.09%
	EXEL	B	0.19%	0.22%	0.19%
	EXLS	B	0.06%	0.16%	0.06%
	EXP	A	0.13%	0.22%	0.13%
	FAF	A	0.12%	0.15%	0.12%
	FBIN	D	0.18%	0.2%	0.18%
	FCN	D	0.09%	0.15%	0.09%
	FDS	B	0.22%	0.41%	0.22%
	FFIV	B	0.27%	0.31%	0.27%
	FHN	A	0.13%	0.24%	0.13%
	FIX	A	0.17%	0.35%	0.17%
	FLEX	A	0.42%	0.33%	0.33%
	FLR	B	0.08%	0.2%	0.08%
	FLS	B	0.08%	0.17%	0.08%
	FMC	D	0.08%	0.15%	0.08%
	FN	D	0.09%	0.19%	0.09%
	FND	C	0.14%	0.24%	0.14%
	FNF	B	0.18%	0.35%	0.18%
	FR	D	0.07%	0.15%	0.07%
	FRPT	B	0.03%	0.16%	0.03%
	FRT	B	0.09%	0.19%	0.09%
	FTI	A	0.11%	0.27%	0.11%
	FYBR	D	0.15%	0.17%	0.15%
	G	B	0.13%	0.16%	0.13%
	GAP	B	0.07%	0.11%	0.07%
	GGG	B	0.2%	0.34%	0.2%
	GKOS	B	0.03%	0.17%	0.03%
	GL	B	0.17%	0.22%	0.17%
	GLPI	C	0.13%	0.3%	0.13%
	GME	C	0.05%	0.23%	0.05%
	GMED	A	0.14%	0.2%	0.14%
	GNRC	B	0.15%	0.24%	0.15%
	GNTX	C	0.12%	0.15%	0.12%
	GPK	C	0.14%	0.19%	0.14%
	GWRE	A	0.22%	0.35%	0.22%
	GXO	B	0.11%	0.16%	0.11%
	H	B	0.08%	0.15%	0.08%
	HALO	F	0.09%	0.13%	0.09%
	HAS	D	0.14%	0.18%	0.14%
	HII	D	0.12%	0.17%	0.12%
	HLI	B	0.12%	0.22%	0.12%
	HOOD	B	0.18%	0.51%	0.18%
	HQY	B	0.1%	0.19%	0.1%
	HRB	D	0.11%	0.19%	0.11%
	HSIC	B	0.17%	0.19%	0.17%
	HST	C	0.12%	0.27%	0.12%
	IBKR	A	0.21%	0.43%	0.21%
	IEX	B	0.17%	0.38%	0.17%
	INCY	C	0.13%	0.27%	0.13%
	INFA	D	0.02%	0.05%	0.02%
	INGR	B	0.19%	0.2%	0.19%
	INSM	C	0.04%	0.25%	0.04%
	IONS	F	0.03%	0.12%	0.03%
	IOT	A	0.04%	0.22%	0.04%
	IP	B	0.26%	0.44%	0.26%
	IPG	D	0.21%	0.23%	0.21%
	ITCI	C	0.06%	0.18%	0.06%
	ITT	A	0.2%	0.28%	0.2%
	IVZ	B	0.12%	0.18%	0.12%
	JAZZ	B	0.14%	0.17%	0.14%
	JBL	B	0.24%	0.32%	0.24%
	JEF	A	0.22%	0.27%	0.22%
	JKHY	D	0.17%	0.28%	0.17%
	JLL	D	0.22%	0.27%	0.22%
	JNPR	F	0.23%	0.27%	0.23%
	JXN	C	0.09%	0.17%	0.09%
	KBR	F	0.11%	0.17%	0.11%
	KEX	C	0.01%	0.16%	0.01%
	KEY	B	0.19%	0.39%	0.19%
	KIM	A	0.15%	0.37%	0.15%
	KMX	B	0.17%	0.27%	0.17%
	KNSL	B	0.14%	0.23%	0.14%
	KNX	B	0.15%	0.2%	0.15%
	L	A	0.19%	0.34%	0.19%
	LAD	A	0.19%	0.22%	0.19%
	LAMR	D	0.13%	0.25%	0.13%
	LBRDK	C	0.12%	0.25%	0.12%
	LEA	D	0.11%	0.12%	0.11%
	LECO	B	0.16%	0.26%	0.16%
	LFUS	F	0.12%	0.13%	0.12%
	LKQ	D	0.15%	0.22%	0.15%
	LNT	A	0.19%	0.35%	0.19%
	LNTH	D	0.04%	0.12%	0.04%
	LNW	D	0.12%	0.18%	0.12%
	LPX	B	0.07%	0.16%	0.07%
	LSCC	D	0.09%	0.15%	0.09%
	LSTR	D	0.11%	0.14%	0.11%
	LW	C	0.14%	0.24%	0.14%
	MANH	D	0.21%	0.37%	0.21%
	MAS	D	0.17%	0.38%	0.17%
	MASI	A	0.11%	0.16%	0.11%
	MAT	D	0.11%	0.14%	0.11%
	MEDP	D	0.11%	0.17%	0.11%
	MHK	D	0.11%	0.16%	0.11%
	MIDD	C	0.12%	0.16%	0.12%
	MKSI	C	0.14%	0.16%	0.14%
	MKTX	D	0.13%	0.22%	0.13%
	MLI	C	0.1%	0.22%	0.1%
	MORN	B	0.12%	0.2%	0.12%
	MOS	F	0.12%	0.19%	0.12%
	MRO	B	0.22%	0.35%	0.22%
	MSA	D	0.08%	0.15%	0.08%
	MTCH	D	0.08%	0.18%	0.08%
	MTDR	B	0.1%	0.15%	0.1%
	MTG	C	0.05%	0.14%	0.05%
	MTN	C	0.11%	0.15%	0.11%
	MTSI	B	0.08%	0.16%	0.08%
	MTZ	B	0.12%	0.18%	0.12%
	MUR	D	0.08%	0.1%	0.08%
	MUSA	A	0.14%	0.22%	0.14%
	NBIX	C	0.16%	0.26%	0.16%
	NCLH	B	0.17%	0.26%	0.17%
	NDSN	B	0.17%	0.31%	0.17%
	NI	A	0.28%	0.36%	0.28%
	NNN	D	0.08%	0.17%	0.08%
	NOV	C	0.08%	0.14%	0.08%
	NOVT	D	0.08%	0.13%	0.08%
	NRG	B	0.22%	0.42%	0.22%
	NSIT	F	0.08%	0.09%	0.08%
	NTNX	A	0.1%	0.38%	0.1%
	NTRA	B	0.13%	0.4%	0.13%
	NVT	B	0.17%	0.27%	0.17%
	NWSA	B	0.16%	0.32%	0.16%
	NXST	C	0.14%	0.11%	0.11%
	NYT	C	0.13%	0.19%	0.13%
	OC	A	0.39%	0.37%	0.37%
	OGE	B	0.15%	0.19%	0.15%
	OHI	C	0.1%	0.23%	0.1%
	OKTA	C	0.08%	0.26%	0.08%
	OLED	D	0.13%	0.16%	0.13%
	OMF	A	0.05%	0.15%	0.05%
	ONTO	D	0.1%	0.17%	0.1%
	ORI	A	0.17%	0.2%	0.17%
	OSK	B	0.14%	0.16%	0.14%
	OVV	B	0.18%	0.26%	0.18%
	PAG	B	0.07%	0.07%	0.07%
	PARA	C	0.05%	0.15%	0.05%
	PATH	C	0.04%	0.12%	0.04%
	PAYC	B	0.11%	0.24%	0.11%
	PB	A	0.1%	0.17%	0.1%
	PCOR	B	0.05%	0.16%	0.05%
	PCTY	B	0.11%	0.19%	0.11%
	PCVX	D	0.07%	0.22%	0.07%
	PEN	B	0.08%	0.2%	0.08%
	PFGC	B	0.21%	0.29%	0.21%
	PINS	D	0.1%	0.38%	0.1%
	PKG	A	0.23%	0.47%	0.23%
	PLNT	A	0.09%	0.18%	0.09%
	PNFP	B	0.13%	0.21%	0.13%
	PNR	A	0.25%	0.39%	0.25%
	PNW	B	0.2%	0.23%	0.2%
	PODD	C	0.19%	0.4%	0.19%
	POOL	C	0.16%	0.3%	0.16%
	POST	C	0.12%	0.11%	0.11%
	PPC	C	0.04%	0.05%	0.04%
	PR	B	0.1%	0.21%	0.1%
	PRI	A	0.16%	0.22%	0.16%
	PSN	D	0.05%	0.1%	0.05%
	PVH	C	0.07%	0.13%	0.07%
	QRVO	F	0.12%	0.14%	0.12%
	RBC	A	0.09%	0.2%	0.09%
	RCM	F	0.03%	0.05%	0.03%
	REG	B	0.13%	0.27%	0.13%
	REXR	F	0.09%	0.2%	0.09%
	REYN	D	0.02%	0.03%	0.02%
	RGA	A	0.24%	0.34%	0.24%
	RGEN	D	0.09%	0.14%	0.09%
	RGLD	C	0.11%	0.2%	0.11%
	RHI	B	0.15%	0.17%	0.15%
	RL	B	0.14%	0.19%	0.14%
	RLI	B	0.1%	0.16%	0.1%
	RNR	C	0.22%	0.3%	0.22%
	ROIV	C	0.03%	0.11%	0.03%
	ROKU	D	0.09%	0.19%	0.09%
	RPM	A	0.19%	0.39%	0.19%
	RPRX	D	0.07%	0.22%	0.07%
	RRC	B	0.12%	0.18%	0.12%
	RRX	B	0.16%	0.25%	0.16%
	RS	B	0.24%	0.38%	0.24%
	RVMD	C	0.05%	0.19%	0.05%
	S	B	0.06%	0.17%	0.06%
	SAIA	B	0.18%	0.31%	0.18%
	SAIC	F	0.12%	0.14%	0.12%
	SCI	B	0.29%	0.27%	0.27%
	SEIC	B	0.16%	0.18%	0.16%
	SF	B	0.2%	0.26%	0.2%
	SFM	A	0.15%	0.31%	0.15%
	SIGI	C	0.06%	0.13%	0.06%
	SIRI	C	0.01%	0.13%	0.01%
	SITE	D	0.08%	0.14%	0.08%
	SJM	D	0.14%	0.25%	0.14%
	SKX	D	0.13%	0.18%	0.13%
	SMAR	A	0.06%	0.17%	0.06%
	SMMT	D	0.01%	0.06%	0.01%
	SNA	A	0.27%	0.42%	0.27%
	SNAP	C	0.05%	0.25%	0.05%
	SNV	B	0.04%	0.18%	0.04%
	SNX	C	0.09%	0.19%	0.09%
	SOFI	A	0.11%	0.32%	0.11%
	SOLV	C	0.08%	0.21%	0.08%
	SON	D	0.11%	0.11%	0.11%
	SPSC	C	0.08%	0.15%	0.08%
	SRPT	D	0.08%	0.22%	0.08%
	SSB	B	0.1%	0.18%	0.1%
	SSD	D	0.1%	0.17%	0.1%
	ST	F	0.12%	0.11%	0.11%
	STAG	F	0.07%	0.15%	0.07%
	STLD	B	0.31%	0.44%	0.31%
	SUM	B	0.05%	0.13%	0.05%
	TAP	C	0.15%	0.24%	0.15%
	TECH	D	0.15%	0.24%	0.15%
	TFX	F	0.13%	0.2%	0.13%
	THC	D	0.23%	0.33%	0.23%
	THO	B	0.06%	0.13%	0.06%
	TKO	B	0.06%	0.18%	0.06%
	TKR	D	0.08%	0.11%	0.08%
	TMHC	B	0.1%	0.16%	0.1%
	TOL	B	0.31%	0.35%	0.31%
	TOST	B	0.12%	0.37%	0.12%
	TPL	A	0.33%	0.57%	0.33%
	TPR	B	0.26%	0.29%	0.26%
	TPX	B	0.12%	0.21%	0.12%
	TREX	C	0.11%	0.16%	0.11%
	TRMB	B	0.25%	0.38%	0.25%
	TRNO	F	0.05%	0.13%	0.05%
	TTC	D	0.13%	0.19%	0.13%
	TTEK	F	0.13%	0.24%	0.13%
	TW	A	0.09%	0.33%	0.09%
	TWLO	A	0.19%	0.34%	0.19%
	TXRH	C	0.18%	0.29%	0.18%
	TXT	D	0.18%	0.35%	0.18%
	U	C	0.04%	0.11%	0.04%
	UAL	A	0.15%	0.66%	0.15%
	UDR	B	0.14%	0.29%	0.14%
	UFPI	B	0.13%	0.17%	0.13%
	UHAL	D	0.11%	0.15%	0.11%
	UHAL	D	0.01%	0.15%	0.01%
	UHS	D	0.22%	0.27%	0.22%
	UI	A	0.02%	0.03%	0.02%
	UNM	A	0.21%	0.28%	0.21%
	USFD	A	0.27%	0.35%	0.27%
	UTHR	C	0.3%	0.36%	0.3%
	VFC	C	0.05%	0.15%	0.05%
	VNO	B	0.04%	0.15%	0.04%
	VOYA	B	0.13%	0.18%	0.13%
	VTRS	A	0.26%	0.34%	0.26%
	WAL	B	0.18%	0.22%	0.18%
	WBS	A	0.16%	0.23%	0.16%
	WCC	B	0.21%	0.2%	0.2%
	WEX	D	0.12%	0.16%	0.12%
	WFRD	D	0.07%	0.13%	0.07%
	WH	B	0.14%	0.17%	0.14%
	WHR	B	0.11%	0.14%	0.11%
	WING	D	0.08%	0.21%	0.08%
	WLK	D	0.06%	0.09%	0.06%
	WMS	D	0.13%	0.21%	0.13%
	WPC	D	0.1%	0.27%	0.1%
	WSC	D	0.11%	0.14%	0.11%
	WSM	B	0.25%	0.37%	0.25%
	WSO	A	0.17%	0.4%	0.17%
	WTFC	A	0.13%	0.19%	0.13%
	WTRG	B	0.11%	0.22%	0.11%
	WWD	B	0.15%	0.22%	0.15%
	WYNN	D	0.1%	0.19%	0.1%
	X	C	0.15%	0.18%	0.15%
	XPO	B	0.21%	0.38%	0.21%
	Z	A	0.13%	0.33%	0.13%
	ZION	B	0.17%	0.19%	0.17%
	ZWS	B	0.04%	0.12%	0.04%

JHMM Overweight 235 Positions Relative to SCHM

	Symbol	Grade	Weight
	URI	B	0.66%
	AMP	A	0.57%
	VST	B	0.54%
	FICO	B	0.48%
	TRGP	B	0.46%
	AME	A	0.44%
	FAST	B	0.43%
	HWM	A	0.43%
	HIG	B	0.43%
	SYF	B	0.43%
	PWR	A	0.42%
	IT	C	0.4%
	PHM	D	0.4%
	ETR	B	0.39%
	RCL	A	0.37%
	CBRE	B	0.37%
	FITB	A	0.36%
	WAB	B	0.36%
	NVR	D	0.36%
	MTB	A	0.36%
	TSCO	D	0.35%
	DOV	A	0.35%
	EIX	B	0.35%
	VRSK	A	0.35%
	LNG	B	0.35%
	APP	B	0.35%
	BLDR	D	0.34%
	FANG	D	0.34%
	COR	B	0.33%
	ACGL	D	0.33%
	FCNCA	A	0.33%
	VRT	B	0.32%
	ROK	B	0.32%
	WTW	B	0.32%
	HPE	B	0.32%
	RMD	C	0.32%
	RJF	A	0.32%
	EBAY	D	0.31%
	DECK	A	0.31%
	LH	C	0.31%
	ANSS	B	0.31%
	KEYS	A	0.31%
	IR	B	0.31%
	GLW	B	0.31%
	DFS	B	0.31%
	TTWO	A	0.31%
	DGX	A	0.3%
	HUBB	B	0.3%
	LPLA	A	0.29%
	NDAQ	A	0.29%
	NTAP	C	0.29%
	MLM	B	0.29%
	RF	A	0.29%
	IRM	D	0.29%
	BR	A	0.29%
	BKR	B	0.29%
	GRMN	B	0.29%
	EXR	D	0.28%
	CAH	B	0.28%
	STT	A	0.28%
	CDW	F	0.27%
	AXON	A	0.27%
	ZBRA	B	0.27%
	MPWR	F	0.26%
	GDDY	A	0.26%
	HBAN	A	0.26%
	EFX	F	0.26%
	FSLR	F	0.26%
	OMC	C	0.26%
	CPAY	A	0.26%
	KR	B	0.26%
	TYL	C	0.26%
	HOLX	D	0.25%
	MTD	D	0.25%
	PCG	A	0.25%
	CNP	B	0.25%
	ZBH	C	0.25%
	BBY	D	0.25%
	WDC	D	0.25%
	PFG	D	0.25%
	VMC	B	0.25%
	PTC	A	0.24%
	GEN	B	0.24%
	WST	C	0.24%
	LII	A	0.24%
	DRI	B	0.23%
	WEC	A	0.23%
	TDY	B	0.23%
	CFG	B	0.23%
	STE	F	0.23%
	AEE	A	0.23%
	BRO	B	0.23%
	MKL	A	0.22%
	TER	D	0.22%
	CHD	B	0.22%
	HUBS	A	0.22%
	LDOS	C	0.22%
	MOH	F	0.22%
	XYL	D	0.22%
	EXPD	D	0.22%
	CINF	A	0.21%
	ULTA	F	0.21%
	WAT	B	0.21%
	TROW	B	0.21%
	SSNC	B	0.21%
	DTE	C	0.21%
	DOX	D	0.21%
	FTV	C	0.2%
	AKAM	D	0.2%
	ALNY	D	0.2%
	PPL	B	0.2%
	EXPE	B	0.2%
	FE	C	0.2%
	NTRS	A	0.2%
	CTRA	B	0.2%
	ATO	A	0.19%
	FOXA	B	0.19%
	GPC	D	0.19%
	CMS	C	0.19%
	WRB	A	0.19%
	SWKS	F	0.18%
	ARES	A	0.18%
	RVTY	F	0.18%
	CLX	B	0.18%
	STX	D	0.18%
	JBHT	C	0.18%
	CMI	A	0.18%
	BALL	D	0.18%
	HAL	C	0.18%
	AWK	D	0.18%
	K	A	0.18%
	ZM	B	0.17%
	CVNA	B	0.17%
	CCL	B	0.17%
	CF	B	0.17%
	ES	D	0.17%
	VICI	C	0.17%
	LYB	F	0.17%
	SWK	D	0.16%
	WY	D	0.16%
	VTR	C	0.16%
	DLTR	F	0.16%
	PSTG	D	0.16%
	TSN	B	0.16%
	AMCR	D	0.15%
	EQR	B	0.15%
	TRU	D	0.15%
	CBOE	B	0.15%
	GLOB	B	0.15%
	DPZ	C	0.15%
	IFF	D	0.15%
	AVTR	F	0.15%
	AVB	B	0.15%
	VLTO	D	0.14%
	DAL	C	0.14%
	GPN	B	0.14%
	VRSN	F	0.14%
	MKC	D	0.14%
	SW	A	0.13%
	LYV	A	0.13%
	CAG	D	0.12%
	ESS	B	0.12%
	J	F	0.12%
	DD	D	0.12%
	PPG	F	0.12%
	INVH	D	0.12%
	HEI	B	0.11%
	SBAC	D	0.11%
	ARE	D	0.11%
	BAX	D	0.11%
	ROL	B	0.11%
	MAA	B	0.11%
	NET	B	0.11%
	ERIE	D	0.11%
	RBLX	C	0.1%
	HPQ	A	0.1%
	ALGN	F	0.1%
	MDB	C	0.09%
	WBD	C	0.09%
	HEI	B	0.09%
	ZS	C	0.09%
	ESAB	B	0.09%
	FOX	A	0.09%
	VEEV	C	0.09%
	SUI	D	0.09%
	ICLR	D	0.08%
	R	B	0.08%
	NWS	A	0.07%
	ENPH	F	0.07%
	ILMN	D	0.07%
	HLNE	B	0.07%
	WTS	B	0.07%
	FOUR	B	0.06%
	HRL	D	0.06%
	SMCI	F	0.05%
	RHP	B	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	SN	D	0.05%
	ALTR	B	0.05%
	ONB	B	0.05%
	ENLC	A	0.04%
	CSGP	D	0.04%
	HCP	B	0.04%
	DOCS	C	0.04%
	LUV	C	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	NEU	C	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	PEGA	A	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	VKTX	F	0.03%
	BECN	B	0.02%
	CHWY	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	D	0.02%
	RKT	F	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 75 Positions Relative to SCHM

	Symbol	Grade	Weight
	RBA	A	-0.38%
	OWL	A	-0.26%
	MGM	D	-0.19%
	CZR	F	-0.18%
	AGNC	D	-0.17%
	RIVN	F	-0.16%
	RYAN	B	-0.16%
	LYFT	C	-0.15%
	VMI	B	-0.15%
	ALK	C	-0.15%
	GTLS	B	-0.15%
	STWD	C	-0.14%
	IDA	A	-0.14%
	GBCI	B	-0.14%
	MTH	D	-0.14%
	KBH	D	-0.13%
	JHG	A	-0.13%
	THG	A	-0.13%
	LNC	B	-0.13%
	WBA	F	-0.13%
	SEE	C	-0.12%
	BC	C	-0.12%
	FFIN	B	-0.12%
	QLYS	C	-0.12%
	VVV	F	-0.12%
	RMBS	C	-0.12%
	AMG	B	-0.12%
	NFG	A	-0.12%
	OLLI	D	-0.12%
	MMS	F	-0.11%
	VLY	B	-0.11%
	POR	C	-0.11%
	FIVE	F	-0.11%
	HXL	D	-0.11%
	OLN	D	-0.11%
	BYD	C	-0.11%
	AL	B	-0.11%
	OZK	B	-0.11%
	INSP	D	-0.11%
	UGI	A	-0.11%
	EEFT	B	-0.1%
	BKH	A	-0.1%
	ALKS	B	-0.1%
	RH	B	-0.1%
	OGN	D	-0.09%
	HOG	D	-0.09%
	ASGN	F	-0.09%
	RYN	D	-0.09%
	CRSP	D	-0.09%
	KRC	C	-0.09%
	FLO	D	-0.09%
	LANC	C	-0.08%
	PII	D	-0.08%
	WU	D	-0.08%
	XRAY	F	-0.08%
	W	F	-0.08%
	OPCH	D	-0.08%
	MDU	D	-0.08%
	ASH	D	-0.08%
	DNB	B	-0.08%
	ALGM	D	-0.07%
	PBF	D	-0.07%
	VAL	D	-0.07%
	RIG	D	-0.07%
	IAC	D	-0.07%
	AGR	B	-0.06%
	COLM	B	-0.06%
	APLS	D	-0.06%
	TNET	D	-0.06%
	SHC	F	-0.05%
	LCID	F	-0.05%
	CNXC	F	-0.04%
	DJT	C	-0.04%
	CLVT	F	-0.04%
	FG	B	-0.02%

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

SCHM: Top Represented Industries & Keywords

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

Keywords: S&P 500 Banking Insurance Natural Gas Chemical Bank Mining Real Estate Investment Trust Aerospace Computing Electronics Biotechnology Medicine Beverage Building Materials Construction Semiconductor Electricity Biopharmaceutical Commercial Banking