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      SCHV vs. JHML ETF Comparison

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

      Schwab U.S. Large-Cap Value ETF

      SCHV 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 Value 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 value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $27.36

      Average Daily Volume

      832,777

      Number of Holdings *

      512

      * may have additional holdings in another (foreign) market
      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

      $72.18

      Average Daily Volume

      23,059

      Number of Holdings *

      754

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHV JHML
      30 Days 1.33% 2.90%
      60 Days 4.81% 6.71%
      90 Days 8.69% 10.15%
      12 Months 31.42% 35.58%
      478 Overlapping Holdings
      Symbol Grade Weight in SCHV Weight in JHML Overlap
      A F 0.16% 0.14% 0.14%
      AA C 0.05% 0.01% 0.01%
      ABBV D 1.44% 0.45% 0.45%
      ABT B 0.82% 0.29% 0.29%
      ACGL D 0.15% 0.15% 0.15%
      ACI C 0.03% 0.02% 0.02%
      ACM B 0.06% 0.06% 0.06%
      ADI D 0.46% 0.21% 0.21%
      ADM F 0.1% 0.08% 0.08%
      ADP A 0.51% 0.21% 0.21%
      AEE A 0.09% 0.1% 0.09%
      AEP D 0.21% 0.16% 0.16%
      AES F 0.04% 0.04% 0.04%
      AFG B 0.04% 0.04% 0.04%
      AFL C 0.22% 0.16% 0.16%
      AIG C 0.2% 0.19% 0.19%
      AIZ A 0.04% 0.04% 0.04%
      AJG B 0.26% 0.18% 0.18%
      AKAM F 0.06% 0.07% 0.06%
      ALB C 0.05% 0.04% 0.04%
      ALL A 0.2% 0.17% 0.17%
      ALLE D 0.05% 0.07% 0.05%
      ALLY C 0.04% 0.08% 0.04%
      ALV C 0.03% 0.04% 0.03%
      AMAT F 0.63% 0.33% 0.33%
      AMCR D 0.06% 0.06% 0.06%
      AME A 0.18% 0.17% 0.17%
      AMGN F 0.7% 0.31% 0.31%
      AMH D 0.05% 0.03% 0.03%
      AMP A 0.23% 0.3% 0.23%
      AMT F 0.37% 0.11% 0.11%
      AON A 0.34% 0.16% 0.16%
      AOS F 0.04% 0.04% 0.04%
      APA F 0.04% 0.02% 0.02%
      APD B 0.28% 0.14% 0.14%
      APG B 0.04% 0.01% 0.01%
      APH B 0.35% 0.26% 0.26%
      APTV F 0.06% 0.05% 0.05%
      AR B 0.03% 0.01% 0.01%
      ARE F 0.07% 0.05% 0.05%
      ARES B 0.13% 0.08% 0.08%
      ARMK C 0.04% 0.04% 0.04%
      ATO A 0.09% 0.07% 0.07%
      ATR A 0.05% 0.04% 0.04%
      AVB B 0.13% 0.09% 0.09%
      AVY F 0.07% 0.07% 0.07%
      AWK D 0.11% 0.08% 0.08%
      AXP B 0.67% 0.31% 0.31%
      AXTA B 0.04% 0.01% 0.01%
      AYI A 0.04% 0.01% 0.01%
      BA F 0.44% 0.1% 0.1%
      BAC A 1.24% 0.45% 0.45%
      BAH C 0.09% 0.1% 0.09%
      BALL D 0.07% 0.08% 0.07%
      BAX F 0.07% 0.06% 0.06%
      BBY D 0.07% 0.13% 0.07%
      BDX D 0.28% 0.13% 0.13%
      BEN C 0.03% 0.03% 0.03%
      BERY C 0.03% 0.01% 0.01%
      BG D 0.05% 0.06% 0.05%
      BIIB F 0.1% 0.09% 0.09%
      BJ B 0.05% 0.04% 0.04%
      BK B 0.23% 0.22% 0.22%
      BMY B 0.45% 0.2% 0.2%
      BR A 0.1% 0.1% 0.1%
      BRK.A C 3.48% 1.02% 1.02%
      BRKR F 0.03% 0.02% 0.02%
      BRO A 0.11% 0.1% 0.1%
      BSX A 0.52% 0.21% 0.21%
      BSY D 0.03% 0.02% 0.02%
      BURL C 0.06% 0.06% 0.06%
      BWA B 0.03% 0.03% 0.03%
      BX B 0.52% 0.14% 0.14%
      BXP D 0.05% 0.03% 0.03%
      C B 0.53% 0.24% 0.24%
      CAG F 0.06% 0.05% 0.05%
      CAH B 0.11% 0.13% 0.11%
      CARR D 0.26% 0.19% 0.19%
      CAT B 0.82% 0.4% 0.4%
      CB D 0.43% 0.18% 0.18%
      CBOE D 0.09% 0.05% 0.05%
      CBRE B 0.16% 0.22% 0.16%
      CBSH A 0.03% 0.01% 0.01%
      CCI F 0.18% 0.07% 0.07%
      CCK B 0.05% 0.05% 0.05%
      CCL A 0.1% 0.07% 0.07%
      CDW F 0.11% 0.11% 0.11%
      CE F 0.04% 0.04% 0.04%
      CF B 0.06% 0.08% 0.06%
      CFG B 0.09% 0.09% 0.09%
      CG B 0.05% 0.03% 0.03%
      CHD B 0.1% 0.09% 0.09%
      CHRW B 0.05% 0.06% 0.05%
      CI D 0.36% 0.19% 0.19%
      CIEN B 0.04% 0.02% 0.02%
      CINF A 0.09% 0.1% 0.09%
      CL F 0.3% 0.13% 0.13%
      CLX B 0.08% 0.09% 0.08%
      CMCSA B 0.71% 0.37% 0.37%
      CME B 0.32% 0.11% 0.11%
      CMI B 0.2% 0.22% 0.2%
      CMS D 0.08% 0.08% 0.08%
      CNA D 0.0% 0.01% 0.0%
      CNC F 0.13% 0.11% 0.11%
      CNH D 0.04% 0.01% 0.01%
      CNP B 0.08% 0.09% 0.08%
      COF B 0.3% 0.23% 0.23%
      COLD F 0.03% 0.01% 0.01%
      COP C 0.54% 0.25% 0.25%
      COR A 0.17% 0.16% 0.16%
      COTY F 0.01% 0.01% 0.01%
      CPB F 0.04% 0.04% 0.04%
      CPT D 0.05% 0.03% 0.03%
      CRBG C 0.03% 0.02% 0.02%
      CSCO A 0.95% 0.4% 0.4%
      CSX B 0.29% 0.18% 0.18%
      CTAS A 0.3% 0.19% 0.19%
      CTRA C 0.07% 0.07% 0.07%
      CTSH A 0.16% 0.16% 0.16%
      CUBE D 0.04% 0.03% 0.03%
      CVS F 0.31% 0.14% 0.14%
      CVX B 1.09% 0.39% 0.39%
      CW B 0.06% 0.03% 0.03%
      D D 0.19% 0.09% 0.09%
      DAL A 0.16% 0.05% 0.05%
      DCI A 0.04% 0.02% 0.02%
      DD D 0.14% 0.13% 0.13%
      DE D 0.42% 0.22% 0.22%
      DFS B 0.19% 0.25% 0.19%
      DG F 0.07% 0.05% 0.05%
      DGX A 0.07% 0.12% 0.07%
      DHI D 0.2% 0.16% 0.16%
      DINO D 0.03% 0.02% 0.02%
      DIS C 0.73% 0.23% 0.23%
      DKS D 0.05% 0.06% 0.05%
      DLR B 0.22% 0.12% 0.12%
      DLTR F 0.05% 0.06% 0.05%
      DOC C 0.06% 0.03% 0.03%
      DOV A 0.11% 0.15% 0.11%
      DOW F 0.14% 0.14% 0.14%
      DRI B 0.08% 0.11% 0.08%
      DTE D 0.1% 0.11% 0.1%
      DUK D 0.36% 0.19% 0.19%
      DVA C 0.03% 0.04% 0.03%
      DVN F 0.1% 0.05% 0.05%
      EA A 0.15% 0.14% 0.14%
      EBAY D 0.12% 0.16% 0.12%
      ECL D 0.25% 0.13% 0.13%
      ED D 0.14% 0.16% 0.14%
      EGP D 0.03% 0.02% 0.02%
      EHC B 0.04% 0.02% 0.02%
      EIX D 0.13% 0.15% 0.13%
      EL F 0.06% 0.02% 0.02%
      ELS C 0.05% 0.03% 0.03%
      EMN D 0.05% 0.07% 0.05%
      EMR A 0.29% 0.17% 0.17%
      ENTG D 0.06% 0.06% 0.06%
      EOG B 0.29% 0.2% 0.2%
      EQH B 0.07% 0.08% 0.07%
      EQR D 0.1% 0.07% 0.07%
      EQT A 0.1% 0.05% 0.05%
      ERIE F 0.04% 0.04% 0.04%
      ES F 0.09% 0.09% 0.09%
      ESS C 0.08% 0.05% 0.05%
      ETN A 0.58% 0.25% 0.25%
      ETR B 0.13% 0.18% 0.13%
      EVRG A 0.06% 0.07% 0.06%
      EWBC A 0.06% 0.06% 0.06%
      EXC D 0.16% 0.16% 0.16%
      EXPD F 0.07% 0.09% 0.07%
      EXPE B 0.09% 0.09% 0.09%
      EXR D 0.14% 0.08% 0.08%
      F C 0.18% 0.09% 0.09%
      FANG D 0.14% 0.15% 0.14%
      FAST B 0.19% 0.18% 0.18%
      FBIN F 0.04% 0.05% 0.04%
      FCX F 0.27% 0.16% 0.16%
      FDX B 0.26% 0.16% 0.16%
      FE D 0.09% 0.09% 0.09%
      FFIV B 0.06% 0.06% 0.06%
      FHN B 0.04% 0.03% 0.03%
      FIS C 0.19% 0.12% 0.12%
      FITB A 0.13% 0.16% 0.13%
      FLEX B 0.06% 0.1% 0.06%
      FMC F 0.03% 0.03% 0.03%
      FNF C 0.06% 0.08% 0.06%
      FOXA A 0.06% 0.06% 0.06%
      FRT C 0.03% 0.02% 0.02%
      FTV D 0.11% 0.09% 0.09%
      GD A 0.32% 0.15% 0.15%
      GEHC D 0.16% 0.12% 0.12%
      GEN A 0.06% 0.08% 0.06%
      GGG B 0.06% 0.05% 0.05%
      GILD B 0.46% 0.25% 0.25%
      GIS F 0.15% 0.12% 0.12%
      GL B 0.04% 0.05% 0.04%
      GLPI D 0.05% 0.03% 0.03%
      GLW B 0.15% 0.17% 0.15%
      GM B 0.25% 0.15% 0.15%
      GME C 0.04% 0.01% 0.01%
      GNTX C 0.03% 0.03% 0.03%
      GPC D 0.07% 0.09% 0.07%
      GPN B 0.12% 0.1% 0.1%
      GRMN A 0.13% 0.12% 0.12%
      GS B 0.76% 0.34% 0.34%
      GWRE A 0.06% 0.03% 0.03%
      HAL D 0.11% 0.08% 0.08%
      HAS D 0.03% 0.04% 0.03%
      HBAN A 0.1% 0.1% 0.1%
      HCA D 0.26% 0.1% 0.1%
      HD B 1.56% 0.51% 0.51%
      HIG C 0.14% 0.23% 0.14%
      HII D 0.03% 0.04% 0.03%
      HOLX D 0.08% 0.09% 0.08%
      HON B 0.57% 0.23% 0.23%
      HPE B 0.11% 0.1% 0.1%
      HPQ B 0.15% 0.13% 0.13%
      HRL F 0.04% 0.03% 0.03%
      HSIC F 0.04% 0.05% 0.04%
      HST C 0.05% 0.04% 0.04%
      HSY D 0.11% 0.06% 0.06%
      HUBB B 0.1% 0.1% 0.1%
      HWM B 0.19% 0.17% 0.17%
      IBM D 0.8% 0.37% 0.37%
      ICE D 0.36% 0.16% 0.16%
      IEX B 0.07% 0.07% 0.07%
      IFF F 0.09% 0.07% 0.07%
      INCY B 0.05% 0.04% 0.04%
      INTC C 0.43% 0.19% 0.19%
      INVH D 0.08% 0.05% 0.05%
      IP B 0.08% 0.11% 0.08%
      IPG F 0.05% 0.07% 0.05%
      IR A 0.17% 0.14% 0.14%
      IRM C 0.14% 0.09% 0.09%
      ITT A 0.05% 0.03% 0.03%
      ITW B 0.3% 0.19% 0.19%
      J B 0.07% 0.04% 0.04%
      JBL B 0.06% 0.08% 0.06%
      JCI B 0.22% 0.19% 0.19%
      JEF B 0.05% 0.04% 0.04%
      JKHY C 0.05% 0.05% 0.05%
      JLL C 0.05% 0.06% 0.05%
      JNJ F 1.54% 0.59% 0.59%
      JNPR C 0.05% 0.06% 0.05%
      JPM B 2.85% 1.06% 1.06%
      K A 0.09% 0.09% 0.09%
      KBR B 0.04% 0.03% 0.03%
      KDP D 0.15% 0.05% 0.05%
      KEY B 0.08% 0.09% 0.08%
      KEYS B 0.11% 0.13% 0.11%
      KHC F 0.12% 0.07% 0.07%
      KIM B 0.07% 0.04% 0.04%
      KKR B 0.42% 0.15% 0.15%
      KMB F 0.18% 0.1% 0.1%
      KMI A 0.21% 0.18% 0.18%
      KMX C 0.05% 0.06% 0.05%
      KNX B 0.04% 0.03% 0.03%
      KO F 1.0% 0.34% 0.34%
      KR A 0.16% 0.26% 0.16%
      KVUE A 0.17% 0.07% 0.07%
      L B 0.06% 0.1% 0.06%
      LAD B 0.04% 0.04% 0.04%
      LAMR D 0.05% 0.03% 0.03%
      LDOS A 0.11% 0.11% 0.11%
      LECO B 0.05% 0.05% 0.05%
      LEN D 0.17% 0.11% 0.11%
      LEN D 0.17% 0.01% 0.01%
      LH B 0.08% 0.11% 0.08%
      LHX B 0.2% 0.14% 0.14%
      LKQ D 0.04% 0.04% 0.04%
      LMT D 0.48% 0.21% 0.21%
      LNT C 0.06% 0.06% 0.06%
      LNW C 0.04% 0.02% 0.02%
      LOW B 0.61% 0.22% 0.22%
      LUV B 0.08% 0.02% 0.02%
      LVS C 0.07% 0.04% 0.04%
      LW C 0.05% 0.04% 0.04%
      LYB F 0.09% 0.11% 0.09%
      MAA C 0.07% 0.05% 0.05%
      MANH C 0.07% 0.06% 0.06%
      MAS D 0.07% 0.08% 0.07%
      MCD D 0.86% 0.29% 0.29%
      MCHP F 0.16% 0.18% 0.16%
      MDLZ F 0.36% 0.16% 0.16%
      MDT D 0.47% 0.15% 0.15%
      MET C 0.2% 0.11% 0.11%
      MHK D 0.03% 0.01% 0.01%
      MKC D 0.08% 0.08% 0.08%
      MKTX C 0.04% 0.04% 0.04%
      MMC C 0.45% 0.18% 0.18%
      MMM D 0.3% 0.14% 0.14%
      MNST B 0.16% 0.09% 0.09%
      MO A 0.38% 0.14% 0.14%
      MORN A 0.04% 0.03% 0.03%
      MOS D 0.04% 0.05% 0.04%
      MPC D 0.21% 0.14% 0.14%
      MRK F 1.04% 0.37% 0.37%
      MRO B 0.07% 0.09% 0.07%
      MS A 0.66% 0.33% 0.33%
      MSI B 0.32% 0.17% 0.17%
      MTB B 0.15% 0.14% 0.14%
      MTCH F 0.04% 0.02% 0.02%
      MU C 0.5% 0.23% 0.23%
      NDAQ B 0.13% 0.11% 0.11%
      NDSN B 0.06% 0.05% 0.05%
      NEE D 0.62% 0.15% 0.15%
      NEM F 0.21% 0.11% 0.11%
      NI A 0.06% 0.07% 0.06%
      NKE F 0.37% 0.14% 0.14%
      NNN F 0.03% 0.02% 0.02%
      NOC C 0.29% 0.13% 0.13%
      NRG B 0.08% 0.06% 0.06%
      NSC B 0.25% 0.18% 0.18%
      NTAP C 0.1% 0.14% 0.1%
      NTNX B 0.07% 0.02% 0.02%
      NTRS A 0.09% 0.1% 0.09%
      NUE C 0.16% 0.18% 0.16%
      NVT B 0.05% 0.03% 0.03%
      NWSA B 0.06% 0.04% 0.04%
      NXPI F 0.24% 0.14% 0.14%
      O D 0.2% 0.08% 0.08%
      OC B 0.06% 0.1% 0.06%
      OGE B 0.03% 0.01% 0.01%
      OHI B 0.04% 0.02% 0.02%
      OKE A 0.24% 0.12% 0.12%
      OMC B 0.08% 0.12% 0.08%
      ON D 0.13% 0.11% 0.11%
      ONTO F 0.04% 0.01% 0.01%
      ORCL A 1.18% 0.43% 0.43%
      ORI A 0.04% 0.04% 0.04%
      OTIS D 0.16% 0.12% 0.12%
      OVV C 0.05% 0.04% 0.04%
      OXY F 0.14% 0.09% 0.09%
      PAG C 0.01% 0.01% 0.01%
      PARA C 0.03% 0.02% 0.02%
      PAYX B 0.19% 0.13% 0.13%
      PCAR B 0.25% 0.21% 0.21%
      PCG A 0.18% 0.15% 0.15%
      PEG D 0.17% 0.19% 0.17%
      PEP F 0.92% 0.33% 0.33%
      PFE F 0.63% 0.26% 0.26%
      PFG C 0.07% 0.12% 0.07%
      PG D 1.54% 0.57% 0.57%
      PHM D 0.11% 0.15% 0.11%
      PKG B 0.09% 0.11% 0.09%
      PLD F 0.43% 0.14% 0.14%
      PM C 0.79% 0.21% 0.21%
      PNC A 0.33% 0.18% 0.18%
      PNR B 0.07% 0.07% 0.07%
      PNW B 0.04% 0.06% 0.04%
      PPC B 0.01% 0.0% 0.0%
      PPG F 0.12% 0.12% 0.12%
      PPL A 0.1% 0.12% 0.1%
      PR B 0.04% 0.01% 0.01%
      PRU B 0.18% 0.21% 0.18%
      PSA D 0.21% 0.07% 0.07%
      PSX D 0.22% 0.12% 0.12%
      PWR B 0.19% 0.16% 0.16%
      PYPL B 0.34% 0.12% 0.12%
      QCOM F 0.78% 0.35% 0.35%
      RCL A 0.22% 0.25% 0.22%
      REG B 0.05% 0.03% 0.03%
      REXR F 0.04% 0.02% 0.02%
      RF A 0.1% 0.13% 0.1%
      RGA A 0.06% 0.06% 0.06%
      RGLD C 0.04% 0.01% 0.01%
      RJF A 0.12% 0.13% 0.12%
      ROK B 0.14% 0.14% 0.14%
      ROL B 0.06% 0.05% 0.05%
      ROST F 0.19% 0.14% 0.14%
      RPM B 0.07% 0.07% 0.07%
      RPRX F 0.04% 0.02% 0.02%
      RRX C 0.05% 0.04% 0.04%
      RS B 0.07% 0.1% 0.07%
      RSG A 0.17% 0.13% 0.13%
      RTX C 0.66% 0.29% 0.29%
      SBUX B 0.44% 0.16% 0.16%
      SCHW A 0.46% 0.16% 0.16%
      SCI B 0.05% 0.07% 0.05%
      SEIC A 0.03% 0.05% 0.03%
      SIRI C 0.02% 0.01% 0.01%
      SJM F 0.05% 0.05% 0.05%
      SLB D 0.25% 0.08% 0.08%
      SNA A 0.08% 0.08% 0.08%
      SNAP C 0.05% 0.02% 0.02%
      SNX C 0.04% 0.02% 0.02%
      SO D 0.39% 0.18% 0.18%
      SOFI B 0.05% 0.01% 0.01%
      SOLV C 0.04% 0.02% 0.02%
      SPG B 0.22% 0.11% 0.11%
      SRE A 0.23% 0.11% 0.11%
      SSNC C 0.06% 0.07% 0.06%
      STE F 0.09% 0.08% 0.08%
      STLD B 0.09% 0.15% 0.09%
      STT B 0.12% 0.13% 0.12%
      STX D 0.09% 0.09% 0.09%
      SUI F 0.06% 0.04% 0.04%
      SW C 0.11% 0.02% 0.02%
      SWK F 0.06% 0.06% 0.06%
      SWKS F 0.06% 0.07% 0.06%
      SYF B 0.11% 0.17% 0.11%
      SYK A 0.51% 0.17% 0.17%
      SYY B 0.15% 0.13% 0.13%
      T C 0.65% 0.25% 0.25%
      TAP B 0.04% 0.04% 0.04%
      TECH C 0.05% 0.03% 0.03%
      TER D 0.07% 0.08% 0.07%
      TFC A 0.26% 0.17% 0.17%
      TFX F 0.04% 0.03% 0.03%
      TGT C 0.28% 0.19% 0.19%
      THC B 0.06% 0.04% 0.04%
      TJX B 0.53% 0.24% 0.24%
      TOL B 0.06% 0.04% 0.04%
      TPR B 0.05% 0.06% 0.05%
      TPX C 0.04% 0.02% 0.02%
      TRMB B 0.07% 0.07% 0.07%
      TROW B 0.11% 0.11% 0.11%
      TRU D 0.08% 0.07% 0.07%
      TRV B 0.23% 0.2% 0.2%
      TSCO D 0.13% 0.18% 0.13%
      TSN C 0.07% 0.06% 0.06%
      TT A 0.36% 0.22% 0.22%
      TTC D 0.04% 0.04% 0.04%
      TTEK C 0.05% 0.04% 0.04%
      TXN B 0.8% 0.34% 0.34%
      TXT D 0.07% 0.09% 0.07%
      UAL A 0.12% 0.04% 0.04%
      UDR D 0.05% 0.04% 0.04%
      UHAL C 0.03% 0.0% 0.0%
      UHAL C 0.03% 0.03% 0.03%
      UHS D 0.05% 0.08% 0.05%
      UI A 0.0% 0.01% 0.0%
      UNM A 0.05% 0.04% 0.04%
      UNP D 0.61% 0.26% 0.26%
      UPS D 0.4% 0.13% 0.13%
      USB B 0.32% 0.16% 0.16%
      USFD A 0.07% 0.06% 0.06%
      UTHR B 0.07% 0.06% 0.06%
      VICI D 0.13% 0.08% 0.08%
      VLO D 0.18% 0.23% 0.18%
      VLTO D 0.1% 0.05% 0.05%
      VRSK A 0.16% 0.16% 0.16%
      VRSN C 0.06% 0.07% 0.06%
      VST B 0.18% 0.21% 0.18%
      VTR C 0.11% 0.07% 0.07%
      VTRS B 0.06% 0.05% 0.05%
      VZ D 0.7% 0.33% 0.33%
      WAB B 0.14% 0.13% 0.13%
      WAL B 0.04% 0.01% 0.01%
      WBA D 0.03% 0.02% 0.02%
      WBS B 0.04% 0.03% 0.03%
      WCC B 0.04% 0.03% 0.03%
      WDC D 0.09% 0.1% 0.09%
      WEC B 0.12% 0.11% 0.11%
      WELL B 0.31% 0.14% 0.14%
      WEX D 0.03% 0.03% 0.03%
      WFC B 1.0% 0.47% 0.47%
      WLK F 0.02% 0.02% 0.02%
      WM A 0.32% 0.25% 0.25%
      WMB A 0.27% 0.15% 0.15%
      WMT A 1.47% 0.64% 0.64%
      WPC F 0.05% 0.03% 0.03%
      WRB B 0.07% 0.09% 0.07%
      WSM F 0.07% 0.1% 0.07%
      WSO A 0.07% 0.06% 0.06%
      WTRG B 0.04% 0.03% 0.03%
      WTW A 0.13% 0.15% 0.13%
      WWD B 0.04% 0.02% 0.02%
      WY F 0.09% 0.09% 0.09%
      WYNN F 0.03% 0.03% 0.03%
      XEL A 0.15% 0.15% 0.15%
      XOM B 2.18% 0.72% 0.72%
      XPO B 0.07% 0.04% 0.04%
      XYL D 0.12% 0.1% 0.1%
      YUM B 0.15% 0.11% 0.11%
      Z B 0.05% 0.03% 0.03%
      ZBH C 0.09% 0.08% 0.08%
      ZBRA A 0.08% 0.08% 0.08%
      SCHV Overweight 36 Positions Relative to JHML
      Symbol Grade Weight
      RBA B 0.07%
      NCLH A 0.05%
      MGM F 0.04%
      CZR D 0.04%
      ZION B 0.04%
      AAL B 0.04%
      CFR B 0.04%
      CMA B 0.04%
      STWD D 0.03%
      DAR B 0.03%
      ELAN D 0.03%
      ARW F 0.03%
      G B 0.03%
      MTN D 0.03%
      JAZZ B 0.03%
      VFC C 0.03%
      BBWI C 0.03%
      CGNX B 0.03%
      AGNC D 0.03%
      MASI B 0.03%
      LSCC C 0.03%
      WH A 0.03%
      MIDD C 0.03%
      RHI B 0.03%
      CHRD F 0.03%
      VOYA A 0.03%
      IVZ C 0.03%
      ST F 0.02%
      POST D 0.02%
      LEA F 0.02%
      AGCO F 0.02%
      REYN D 0.01%
      LCID F 0.01%
      AGR C 0.01%
      BOKF B 0.01%
      ADTN B 0.01%
      SCHV Underweight 276 Positions Relative to JHML
      Symbol Grade Weight
      AAPL D -3.77%
      MSFT C -3.64%
      NVDA A -3.38%
      AMZN B -2.66%
      GOOGL B -1.93%
      META B -1.83%
      AVGO B -1.07%
      LLY D -0.89%
      UNH B -0.75%
      V A -0.69%
      TSLA B -0.65%
      MA A -0.63%
      GOOG B -0.51%
      COST B -0.49%
      URI B -0.37%
      ACN C -0.35%
      CRM B -0.35%
      NFLX A -0.34%
      AMD F -0.33%
      TMO F -0.32%
      LIN D -0.29%
      INTU A -0.28%
      ADBE C -0.27%
      BKNG A -0.24%
      MRVL B -0.23%
      PH B -0.23%
      SPGI D -0.23%
      FI A -0.23%
      GE C -0.23%
      KLAC F -0.22%
      VRTX B -0.22%
      ISRG A -0.22%
      DHR F -0.22%
      SHW B -0.22%
      TMUS A -0.22%
      SNPS B -0.21%
      LRCX F -0.21%
      PGR B -0.2%
      ELV F -0.2%
      NOW A -0.2%
      ANET C -0.19%
      CMG B -0.19%
      FICO A -0.19%
      NVR D -0.18%
      IT A -0.18%
      CDNS B -0.18%
      MCK B -0.17%
      PANW A -0.17%
      MCO C -0.17%
      APO B -0.16%
      CEG D -0.16%
      GWW B -0.16%
      REGN F -0.15%
      IQV F -0.15%
      ORLY A -0.15%
      TDG B -0.15%
      MAR A -0.14%
      RMD B -0.14%
      VMC B -0.14%
      PLTR B -0.14%
      ZTS F -0.14%
      MLM B -0.14%
      LNG B -0.14%
      UBER F -0.13%
      TTD A -0.13%
      MTD F -0.13%
      HLT A -0.13%
      EFX D -0.13%
      ROP B -0.13%
      TRGP A -0.13%
      VRT B -0.12%
      STZ D -0.12%
      GEV B -0.12%
      AZO C -0.12%
      ADSK B -0.12%
      BKR B -0.12%
      CSL C -0.12%
      FTNT A -0.12%
      APP A -0.12%
      DECK B -0.12%
      BLDR D -0.12%
      CTVA C -0.12%
      FCNCA B -0.11%
      ULTA C -0.11%
      CPRT B -0.11%
      ODFL B -0.11%
      MSCI B -0.11%
      MPWR F -0.11%
      HES C -0.11%
      ANSS B -0.11%
      CPAY A -0.11%
      EQIX C -0.11%
      LPLA A -0.1%
      IDXX D -0.1%
      LULU C -0.1%
      HUM F -0.1%
      WAT B -0.1%
      CRWD B -0.1%
      CSGP D -0.09%
      MKL A -0.09%
      MOH F -0.09%
      JBHT B -0.09%
      TYL B -0.09%
      TTWO A -0.09%
      EW F -0.08%
      TDY A -0.08%
      DDOG C -0.08%
      HUBS A -0.08%
      WST C -0.08%
      DASH A -0.08%
      GDDY A -0.08%
      WDAY B -0.08%
      LII B -0.08%
      SPOT A -0.07%
      VEEV B -0.07%
      FSLR F -0.07%
      ALNY D -0.07%
      SQ A -0.07%
      DXCM C -0.07%
      FDS A -0.07%
      TPL A -0.07%
      PTC B -0.07%
      CHTR B -0.07%
      DELL C -0.07%
      NET C -0.06%
      LYV A -0.06%
      AXON B -0.06%
      SBAC D -0.06%
      WBD C -0.06%
      RVTY C -0.06%
      DOX A -0.06%
      LBRDK B -0.06%
      EME B -0.06%
      EG D -0.06%
      COIN B -0.06%
      CVNA B -0.05%
      CASY A -0.05%
      AVTR F -0.05%
      POOL D -0.05%
      DPZ C -0.05%
      PSTG D -0.04%
      CTLT C -0.04%
      WMS F -0.04%
      SNOW C -0.04%
      ZS B -0.04%
      PINS D -0.04%
      DAY B -0.04%
      CLH B -0.04%
      DT C -0.04%
      PODD B -0.04%
      FND F -0.04%
      RNR D -0.04%
      TXRH B -0.04%
      CRL C -0.04%
      BMRN F -0.04%
      MDB C -0.04%
      ILMN C -0.04%
      EPAM C -0.04%
      HEI C -0.04%
      PFGC B -0.04%
      TEAM B -0.04%
      HOOD B -0.04%
      TWLO B -0.04%
      ZM A -0.04%
      WSC F -0.03%
      COHR B -0.03%
      PRI A -0.03%
      BIO C -0.03%
      SCCO D -0.03%
      HEI C -0.03%
      MRNA F -0.03%
      ALGN D -0.03%
      GLOB B -0.03%
      SAIA B -0.03%
      SF A -0.03%
      OKTA C -0.03%
      DOCU A -0.03%
      ABNB C -0.03%
      GPK D -0.03%
      RL B -0.03%
      CACI B -0.03%
      BLD F -0.03%
      TW B -0.03%
      IBKR A -0.03%
      DKNG B -0.03%
      NBIX C -0.03%
      QRVO F -0.03%
      CHDN C -0.03%
      PAYC B -0.03%
      INGR B -0.02%
      RBLX A -0.02%
      BWXT A -0.02%
      EXP B -0.02%
      OLED F -0.02%
      IOT B -0.02%
      MUSA B -0.02%
      TOST A -0.02%
      RGEN D -0.02%
      SRPT F -0.02%
      FOX A -0.02%
      MEDP D -0.02%
      HLI B -0.02%
      PCTY A -0.02%
      CNM D -0.02%
      ROKU C -0.02%
      EXAS F -0.02%
      KNSL C -0.02%
      FIX B -0.02%
      FTI B -0.02%
      DBX B -0.02%
      SKX F -0.02%
      SMCI F -0.02%
      CHE D -0.02%
      ENPH F -0.02%
      H C -0.02%
      AMKR F -0.01%
      CR B -0.01%
      ATI D -0.01%
      ZG B -0.01%
      GAP C -0.01%
      HRB D -0.01%
      PSN A -0.01%
      ENSG C -0.01%
      HALO B -0.01%
      GMED B -0.01%
      RIVN F -0.01%
      GNRC B -0.01%
      CELH F -0.01%
      CROX F -0.01%
      FLR C -0.01%
      MTZ B -0.01%
      SN D -0.01%
      SSD D -0.01%
      PEN B -0.01%
      GFS C -0.01%
      ELF C -0.01%
      EVR B -0.01%
      TKO D -0.01%
      MLI B -0.01%
      GTLB C -0.01%
      SFM B -0.01%
      PATH C -0.01%
      DUOL B -0.01%
      EDR C -0.01%
      WING D -0.01%
      MKSI D -0.01%
      RBC B -0.01%
      ALSN B -0.01%
      WMG B -0.01%
      NYT C -0.01%
      FN B -0.01%
      AFRM A -0.01%
      PCVX D -0.01%
      PCOR B -0.01%
      CPNG C -0.01%
      COKE D -0.01%
      ICLR F -0.01%
      RRC B -0.01%
      NWS B -0.01%
      X B -0.01%
      NTRA B -0.01%
      INFA D -0.0%
      SMMT D -0.0%
      BIRK F -0.0%
      HLNE B -0.0%
      ROIV D -0.0%
      RKT D -0.0%
      CHWY B -0.0%
      BRX B -0.0%
      ESTC C -0.0%
      FCN D -0.0%
      AUR C -0.0%
      INSM D -0.0%
      BFAM F -0.0%
      LBRDA B -0.0%
      APPF B -0.0%

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic

      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
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