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

$27.82

Average Daily Volume

860,937

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&#39;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

$72.46

Average Daily Volume

21,221

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	JHML
30 Days	2.15%	2.39%
60 Days	4.21%	4.70%
90 Days	6.00%	6.29%
12 Months	27.93%	30.50%

478 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in JHML	Overlap
A	D	0.16%	0.13%	0.13%
AA	A	0.04%	0.01%	0.01%
ABBV	F	1.22%	0.38%	0.38%
ABT	B	0.82%	0.29%	0.29%
ACGL	C	0.15%	0.15%	0.15%
ACI	C	0.03%	0.02%	0.02%
ACM	B	0.06%	0.05%	0.05%
ADI	D	0.43%	0.2%	0.2%
ADM	D	0.1%	0.08%	0.08%
ADP	A	0.51%	0.21%	0.21%
AEE	A	0.1%	0.11%	0.1%
AEP	C	0.2%	0.15%	0.15%
AES	F	0.04%	0.04%	0.04%
AFG	A	0.04%	0.05%	0.04%
AFL	B	0.23%	0.16%	0.16%
AIG	B	0.2%	0.19%	0.19%
AIZ	A	0.05%	0.04%	0.04%
AJG	A	0.26%	0.19%	0.19%
AKAM	D	0.05%	0.06%	0.05%
ALB	B	0.05%	0.04%	0.04%
ALL	A	0.21%	0.18%	0.18%
ALLE	C	0.05%	0.07%	0.05%
ALLY	C	0.04%	0.08%	0.04%
ALV	C	0.03%	0.04%	0.03%
AMAT	F	0.61%	0.32%	0.32%
AMCR	C	0.06%	0.06%	0.06%
AME	A	0.18%	0.18%	0.18%
AMGN	F	0.66%	0.28%	0.28%
AMH	C	0.05%	0.03%	0.03%
AMP	A	0.22%	0.31%	0.22%
AMT	C	0.37%	0.11%	0.11%
AON	A	0.34%	0.16%	0.16%
AOS	F	0.04%	0.04%	0.04%
APA	D	0.03%	0.02%	0.02%
APD	A	0.28%	0.14%	0.14%
APG	B	0.04%	0.01%	0.01%
APH	A	0.35%	0.26%	0.26%
APTV	F	0.06%	0.05%	0.05%
AR	B	0.04%	0.01%	0.01%
ARE	F	0.07%	0.04%	0.04%
ARES	A	0.13%	0.08%	0.08%
ARMK	B	0.04%	0.04%	0.04%
ATO	A	0.09%	0.07%	0.07%
ATR	B	0.05%	0.04%	0.04%
AVB	B	0.13%	0.09%	0.09%
AVY	F	0.07%	0.07%	0.07%
AWK	C	0.1%	0.08%	0.08%
AXP	A	0.66%	0.31%	0.31%
AXTA	B	0.04%	0.01%	0.01%
AYI	B	0.04%	0.01%	0.01%
BA	F	0.41%	0.09%	0.09%
BAC	A	1.26%	0.47%	0.47%
BAH	F	0.09%	0.09%	0.09%
BALL	F	0.08%	0.09%	0.08%
BAX	F	0.07%	0.05%	0.05%
BBY	D	0.07%	0.13%	0.07%
BDX	F	0.27%	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%	0.08%	0.08%
BJ	A	0.05%	0.04%	0.04%
BK	A	0.23%	0.22%	0.22%
BMY	B	0.48%	0.21%	0.21%
BR	A	0.11%	0.1%	0.1%
BRK.A	B	3.48%	1.04%	1.04%
BRKR	D	0.03%	0.02%	0.02%
BRO	B	0.11%	0.1%	0.1%
BSX	A	0.53%	0.21%	0.21%
BSY	F	0.03%	0.02%	0.02%
BURL	B	0.07%	0.06%	0.06%
BWA	D	0.03%	0.03%	0.03%
BX	A	0.53%	0.14%	0.14%
BXP	C	0.05%	0.03%	0.03%
C	A	0.53%	0.24%	0.24%
CAG	F	0.05%	0.05%	0.05%
CAH	B	0.12%	0.13%	0.12%
CARR	C	0.26%	0.19%	0.19%
CAT	B	0.76%	0.38%	0.38%
CB	C	0.43%	0.18%	0.18%
CBOE	C	0.08%	0.05%	0.05%
CBRE	B	0.17%	0.22%	0.17%
CBSH	B	0.03%	0.01%	0.01%
CCI	C	0.18%	0.07%	0.07%
CCK	D	0.04%	0.05%	0.04%
CCL	A	0.1%	0.07%	0.07%
CDW	F	0.1%	0.1%	0.1%
CE	F	0.03%	0.04%	0.03%
CF	A	0.06%	0.08%	0.06%
CFG	B	0.08%	0.09%	0.08%
CG	B	0.04%	0.03%	0.03%
CHD	A	0.11%	0.1%	0.1%
CHRW	B	0.05%	0.07%	0.05%
CI	D	0.38%	0.19%	0.19%
CIEN	C	0.04%	0.02%	0.02%
CINF	A	0.1%	0.1%	0.1%
CL	D	0.3%	0.13%	0.13%
CLX	A	0.08%	0.09%	0.08%
CMCSA	B	0.69%	0.36%	0.36%
CME	B	0.33%	0.12%	0.12%
CMI	A	0.2%	0.23%	0.2%
CMS	C	0.08%	0.08%	0.08%
CNA	C	0.0%	0.01%	0.0%
CNC	D	0.12%	0.11%	0.11%
CNH	C	0.04%	0.01%	0.01%
CNP	A	0.08%	0.09%	0.08%
COF	C	0.29%	0.23%	0.23%
COLD	D	0.02%	0.01%	0.01%
COP	C	0.53%	0.26%	0.26%
COR	B	0.18%	0.16%	0.16%
COTY	F	0.01%	0.01%	0.01%
CPB	D	0.04%	0.04%	0.04%
CPT	B	0.05%	0.03%	0.03%
CRBG	B	0.03%	0.02%	0.02%
CSCO	B	0.97%	0.4%	0.4%
CSX	C	0.29%	0.18%	0.18%
CTAS	B	0.31%	0.19%	0.19%
CTRA	B	0.08%	0.08%	0.08%
CTSH	B	0.17%	0.16%	0.16%
CUBE	C	0.04%	0.03%	0.03%
CVS	D	0.28%	0.14%	0.14%
CVX	A	1.1%	0.41%	0.41%
CW	C	0.06%	0.03%	0.03%
D	C	0.19%	0.09%	0.09%
DAL	B	0.17%	0.05%	0.05%
DCI	B	0.04%	0.02%	0.02%
DD	C	0.14%	0.13%	0.13%
DE	B	0.41%	0.21%	0.21%
DFS	B	0.18%	0.25%	0.18%
DG	F	0.07%	0.05%	0.05%
DGX	A	0.07%	0.12%	0.07%
DHI	F	0.19%	0.16%	0.16%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.76%	0.25%	0.25%
DKS	D	0.05%	0.06%	0.05%
DLR	B	0.22%	0.12%	0.12%
DLTR	F	0.05%	0.07%	0.05%
DOC	C	0.06%	0.03%	0.03%
DOV	A	0.11%	0.15%	0.11%
DOW	F	0.13%	0.13%	0.13%
DRI	B	0.08%	0.11%	0.08%
DTE	C	0.1%	0.11%	0.1%
DUK	C	0.35%	0.18%	0.18%
DVA	C	0.03%	0.04%	0.03%
DVN	F	0.1%	0.06%	0.06%
EA	A	0.16%	0.15%	0.15%
EBAY	D	0.12%	0.16%	0.12%
ECL	D	0.26%	0.13%	0.13%
ED	C	0.13%	0.16%	0.13%
EGP	D	0.03%	0.02%	0.02%
EHC	B	0.04%	0.02%	0.02%
EIX	B	0.13%	0.15%	0.13%
EL	F	0.06%	0.02%	0.02%
ELS	C	0.06%	0.03%	0.03%
EMN	C	0.05%	0.06%	0.05%
EMR	B	0.3%	0.18%	0.18%
ENTG	D	0.06%	0.05%	0.05%
EOG	A	0.31%	0.21%	0.21%
EQH	C	0.06%	0.08%	0.06%
EQR	C	0.1%	0.07%	0.07%
EQT	B	0.1%	0.05%	0.05%
ERIE	D	0.04%	0.04%	0.04%
ES	C	0.09%	0.09%	0.09%
ESS	B	0.08%	0.05%	0.05%
ETN	A	0.6%	0.25%	0.25%
ETR	B	0.13%	0.18%	0.13%
EVRG	A	0.06%	0.07%	0.06%
EWBC	A	0.06%	0.07%	0.06%
EXC	C	0.15%	0.16%	0.15%
EXPD	C	0.07%	0.09%	0.07%
EXPE	B	0.09%	0.1%	0.09%
EXR	C	0.14%	0.08%	0.08%
F	C	0.18%	0.09%	0.09%
FANG	C	0.14%	0.15%	0.14%
FAST	B	0.19%	0.18%	0.18%
FBIN	D	0.04%	0.05%	0.04%
FCX	F	0.25%	0.14%	0.14%
FDX	B	0.27%	0.17%	0.17%
FE	C	0.09%	0.09%	0.09%
FFIV	B	0.06%	0.06%	0.06%
FHN	A	0.04%	0.03%	0.03%
FIS	C	0.2%	0.12%	0.12%
FITB	B	0.13%	0.17%	0.13%
FLEX	B	0.06%	0.09%	0.06%
FMC	D	0.03%	0.03%	0.03%
FNF	B	0.06%	0.08%	0.06%
FOXA	A	0.07%	0.06%	0.06%
FRT	B	0.03%	0.02%	0.02%
FTV	C	0.11%	0.09%	0.09%
GD	D	0.33%	0.15%	0.15%
GEHC	D	0.16%	0.12%	0.12%
GEN	B	0.07%	0.08%	0.07%
GGG	B	0.06%	0.05%	0.05%
GILD	C	0.47%	0.24%	0.24%
GIS	D	0.15%	0.12%	0.12%
GL	C	0.04%	0.05%	0.04%
GLPI	C	0.05%	0.03%	0.03%
GLW	B	0.15%	0.17%	0.15%
GM	C	0.26%	0.16%	0.16%
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	B	0.13%	0.12%	0.12%
GS	A	0.76%	0.35%	0.35%
GWRE	A	0.07%	0.03%	0.03%
HAL	C	0.11%	0.08%	0.08%
HAS	D	0.03%	0.04%	0.03%
HBAN	A	0.1%	0.11%	0.1%
HCA	F	0.26%	0.09%	0.09%
HD	B	1.65%	0.52%	0.52%
HIG	B	0.14%	0.23%	0.14%
HII	F	0.03%	0.04%	0.03%
HOLX	D	0.07%	0.09%	0.07%
HON	C	0.62%	0.25%	0.25%
HPE	B	0.12%	0.1%	0.1%
HPQ	B	0.15%	0.13%	0.13%
HRL	D	0.04%	0.03%	0.03%
HSIC	C	0.03%	0.05%	0.03%
HST	C	0.05%	0.04%	0.04%
HSY	F	0.11%	0.07%	0.07%
HUBB	B	0.1%	0.1%	0.1%
HWM	A	0.19%	0.18%	0.18%
IBM	C	0.79%	0.36%	0.36%
ICE	C	0.36%	0.16%	0.16%
IEX	C	0.07%	0.07%	0.07%
IFF	D	0.09%	0.07%	0.07%
INCY	C	0.05%	0.04%	0.04%
INTC	C	0.43%	0.18%	0.18%
INVH	D	0.08%	0.05%	0.05%
IP	A	0.08%	0.11%	0.08%
IPG	D	0.04%	0.07%	0.04%
IR	B	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	D	0.08%	0.04%	0.04%
JBL	C	0.06%	0.08%	0.06%
JCI	B	0.23%	0.2%	0.2%
JEF	A	0.05%	0.04%	0.04%
JKHY	D	0.05%	0.05%	0.05%
JLL	D	0.05%	0.06%	0.05%
JNJ	C	1.5%	0.57%	0.57%
JNPR	D	0.05%	0.06%	0.05%
JPM	A	2.78%	1.09%	1.09%
K	A	0.09%	0.09%	0.09%
KBR	F	0.04%	0.02%	0.02%
KDP	F	0.15%	0.05%	0.05%
KEY	B	0.07%	0.09%	0.07%
KEYS	A	0.11%	0.12%	0.11%
KHC	F	0.11%	0.06%	0.06%
KIM	A	0.07%	0.04%	0.04%
KKR	A	0.42%	0.15%	0.15%
KMB	C	0.18%	0.1%	0.1%
KMI	A	0.21%	0.18%	0.18%
KMX	B	0.05%	0.06%	0.05%
KNX	C	0.04%	0.03%	0.03%
KO	D	0.99%	0.34%	0.34%
KR	B	0.16%	0.26%	0.16%
KVUE	A	0.18%	0.07%	0.07%
L	A	0.06%	0.1%	0.06%
LAD	A	0.04%	0.04%	0.04%
LAMR	C	0.05%	0.03%	0.03%
LDOS	C	0.11%	0.1%	0.1%
LECO	C	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	C	0.2%	0.14%	0.14%
LKQ	F	0.04%	0.04%	0.04%
LMT	D	0.48%	0.2%	0.2%
LNT	A	0.06%	0.06%	0.06%
LNW	F	0.03%	0.02%	0.02%
LOW	C	0.63%	0.22%	0.22%
LUV	C	0.08%	0.02%	0.02%
LVS	B	0.07%	0.04%	0.04%
LW	C	0.05%	0.04%	0.04%
LYB	F	0.09%	0.11%	0.09%
MAA	B	0.08%	0.05%	0.05%
MANH	D	0.07%	0.06%	0.06%
MAS	D	0.07%	0.08%	0.07%
MCD	D	0.87%	0.29%	0.29%
MCHP	F	0.14%	0.16%	0.14%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.46%	0.15%	0.15%
MET	A	0.2%	0.11%	0.11%
MHK	D	0.03%	0.01%	0.01%
MKC	C	0.08%	0.08%	0.08%
MKTX	D	0.04%	0.04%	0.04%
MMC	B	0.45%	0.18%	0.18%
MMM	D	0.29%	0.14%	0.14%
MNST	C	0.16%	0.09%	0.09%
MO	A	0.38%	0.14%	0.14%
MORN	B	0.04%	0.03%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.22%	0.15%	0.15%
MRK	D	1.01%	0.36%	0.36%
MRO	B	0.07%	0.09%	0.07%
MS	A	0.67%	0.34%	0.34%
MSI	B	0.34%	0.18%	0.18%
MTB	A	0.14%	0.15%	0.14%
MTCH	D	0.03%	0.02%	0.02%
MU	D	0.45%	0.21%	0.21%
NDAQ	A	0.13%	0.11%	0.11%
NDSN	B	0.06%	0.05%	0.05%
NEE	C	0.62%	0.15%	0.15%
NEM	D	0.19%	0.1%	0.1%
NI	A	0.07%	0.08%	0.07%
NKE	F	0.37%	0.14%	0.14%
NNN	C	0.03%	0.02%	0.02%
NOC	D	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	0.15%	0.17%	0.15%
NVT	B	0.05%	0.03%	0.03%
NWSA	A	0.06%	0.04%	0.04%
NXPI	D	0.23%	0.13%	0.13%
O	C	0.2%	0.08%	0.08%
OC	A	0.07%	0.11%	0.07%
OGE	A	0.04%	0.01%	0.01%
OHI	C	0.04%	0.02%	0.02%
OKE	A	0.26%	0.13%	0.13%
OMC	C	0.08%	0.12%	0.08%
ON	D	0.12%	0.11%	0.11%
ONTO	F	0.03%	0.01%	0.01%
ORCL	A	1.23%	0.43%	0.43%
ORI	A	0.04%	0.04%	0.04%
OTIS	C	0.16%	0.12%	0.12%
OVV	B	0.05%	0.04%	0.04%
OXY	D	0.14%	0.09%	0.09%
PAG	B	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%	0.22%	0.22%
PCG	A	0.18%	0.15%	0.15%
PEG	A	0.18%	0.19%	0.18%
PEP	F	0.92%	0.33%	0.33%
PFE	F	0.61%	0.25%	0.25%
PFG	D	0.08%	0.12%	0.08%
PG	C	1.59%	0.58%	0.58%
PHM	D	0.11%	0.15%	0.11%
PKG	A	0.09%	0.11%	0.09%
PLD	F	0.44%	0.15%	0.15%
PM	B	0.79%	0.22%	0.22%
PNC	B	0.34%	0.18%	0.18%
PNR	A	0.07%	0.07%	0.07%
PNW	A	0.04%	0.06%	0.04%
PPC	C	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	A	0.18%	0.21%	0.18%
PSA	C	0.21%	0.07%	0.07%
PSX	C	0.22%	0.12%	0.12%
PWR	A	0.2%	0.17%	0.17%
PYPL	B	0.36%	0.13%	0.13%
QCOM	F	0.72%	0.33%	0.33%
RCL	A	0.22%	0.26%	0.22%
REG	A	0.05%	0.03%	0.03%
REXR	F	0.04%	0.02%	0.02%
RF	A	0.1%	0.14%	0.1%
RGA	A	0.06%	0.07%	0.06%
RGLD	C	0.04%	0.01%	0.01%
RJF	A	0.12%	0.13%	0.12%
ROK	C	0.13%	0.14%	0.13%
ROL	B	0.06%	0.05%	0.05%
ROST	D	0.19%	0.14%	0.14%
RPM	A	0.07%	0.07%	0.07%
RPRX	D	0.04%	0.02%	0.02%
RRX	B	0.05%	0.03%	0.03%
RS	B	0.07%	0.1%	0.07%
RSG	A	0.18%	0.14%	0.14%
RTX	D	0.67%	0.29%	0.29%
SBUX	A	0.46%	0.16%	0.16%
SCHW	B	0.47%	0.18%	0.18%
SCI	B	0.05%	0.07%	0.05%
SEIC	B	0.03%	0.05%	0.03%
SIRI	C	0.02%	0.01%	0.01%
SJM	D	0.05%	0.05%	0.05%
SLB	C	0.25%	0.08%	0.08%
SNA	A	0.08%	0.09%	0.08%
SNAP	D	0.05%	0.02%	0.02%
SNX	D	0.04%	0.02%	0.02%
SO	C	0.39%	0.18%	0.18%
SOFI	B	0.06%	0.01%	0.01%
SOLV	D	0.04%	0.02%	0.02%
SPG	A	0.22%	0.11%	0.11%
SRE	A	0.24%	0.11%	0.11%
SSNC	B	0.06%	0.07%	0.06%
STE	D	0.09%	0.08%	0.08%
STLD	B	0.08%	0.14%	0.08%
STT	B	0.12%	0.13%	0.12%
STX	C	0.08%	0.08%	0.08%
SUI	C	0.06%	0.04%	0.04%
SW	A	0.1%	0.02%	0.02%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.05%	0.06%	0.05%
SYF	B	0.1%	0.17%	0.1%
SYK	B	0.54%	0.18%	0.18%
SYY	D	0.15%	0.12%	0.12%
T	A	0.65%	0.25%	0.25%
TAP	C	0.05%	0.05%	0.05%
TECH	F	0.05%	0.03%	0.03%
TER	F	0.07%	0.08%	0.07%
TFC	A	0.25%	0.17%	0.17%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.29%	0.19%	0.19%
THC	D	0.06%	0.04%	0.04%
TJX	A	0.56%	0.24%	0.24%
TOL	B	0.06%	0.04%	0.04%
TPR	B	0.05%	0.07%	0.05%
TPX	B	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	0.24%	0.21%	0.21%
TSCO	D	0.12%	0.17%	0.12%
TSN	B	0.07%	0.07%	0.07%
TT	A	0.38%	0.23%	0.23%
TTC	C	0.03%	0.03%	0.03%
TTEK	F	0.05%	0.03%	0.03%
TXN	C	0.76%	0.33%	0.33%
TXT	D	0.07%	0.09%	0.07%
UAL	A	0.12%	0.04%	0.04%
UDR	B	0.06%	0.04%	0.04%
UHAL	D	0.03%	0.02%	0.02%
UHAL	D	0.03%	0.0%	0.0%
UHS	D	0.05%	0.08%	0.05%
UI	B	0.01%	0.01%	0.01%
UNM	A	0.05%	0.05%	0.05%
UNP	C	0.59%	0.26%	0.26%
UPS	C	0.4%	0.13%	0.13%
USB	A	0.32%	0.16%	0.16%
USFD	A	0.07%	0.06%	0.06%
UTHR	C	0.07%	0.06%	0.06%
VICI	C	0.13%	0.08%	0.08%
VLO	C	0.18%	0.24%	0.18%
VLTO	C	0.11%	0.05%	0.05%
VRSK	A	0.17%	0.17%	0.17%
VRSN	C	0.06%	0.06%	0.06%
VST	A	0.2%	0.21%	0.2%
VTR	B	0.11%	0.07%	0.07%
VTRS	A	0.06%	0.05%	0.05%
VZ	C	0.7%	0.34%	0.34%
WAB	B	0.14%	0.13%	0.13%
WAL	B	0.04%	0.01%	0.01%
WBA	F	0.03%	0.02%	0.02%
WBS	A	0.04%	0.03%	0.03%
WCC	B	0.04%	0.03%	0.03%
WDC	D	0.08%	0.09%	0.08%
WEC	A	0.13%	0.11%	0.11%
WELL	A	0.32%	0.14%	0.14%
WEX	D	0.03%	0.03%	0.03%
WFC	A	1.0%	0.49%	0.49%
WLK	D	0.02%	0.02%	0.02%
WM	B	0.33%	0.25%	0.25%
WMB	A	0.27%	0.15%	0.15%
WMT	A	1.51%	0.64%	0.64%
WPC	C	0.05%	0.03%	0.03%
WRB	A	0.07%	0.09%	0.07%
WSM	C	0.07%	0.1%	0.07%
WSO	A	0.08%	0.06%	0.06%
WTRG	B	0.04%	0.03%	0.03%
WTW	B	0.13%	0.15%	0.13%
WWD	C	0.04%	0.02%	0.02%
WY	F	0.09%	0.08%	0.08%
WYNN	C	0.03%	0.03%	0.03%
XEL	A	0.16%	0.15%	0.15%
XOM	B	2.19%	0.72%	0.72%
XPO	B	0.07%	0.04%	0.04%
XYL	D	0.12%	0.1%	0.1%
YUM	D	0.15%	0.11%	0.11%
Z	A	0.06%	0.03%	0.03%
ZBH	C	0.09%	0.08%	0.08%
ZBRA	B	0.08%	0.08%	0.08%

SCHV Overweight 36 Positions Relative to JHML

Symbol	Grade	Weight
RBA	A	0.07%
NCLH	B	0.05%
MGM	D	0.04%
CFR	B	0.04%
ZION	B	0.04%
AAL	B	0.04%
CMA	B	0.04%
STWD	C	0.03%
VFC	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
BBWI	C	0.03%
CGNX	D	0.03%
MASI	B	0.03%
MIDD	C	0.03%
AGNC	C	0.03%
G	B	0.03%
WH	B	0.03%
RHI	C	0.03%
JAZZ	B	0.03%
IVZ	B	0.03%
CHRD	D	0.03%
VOYA	B	0.03%
CZR	F	0.03%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	F	0.02%
ARW	D	0.02%
REYN	D	0.01%
LCID	F	0.01%
AGR	A	0.01%
BOKF	B	0.01%
ADTN	A	0.01%

SCHV Underweight 277 Positions Relative to JHML

Symbol	Grade	Weight
AAPL	C	-3.79%
MSFT	D	-3.67%
NVDA	B	-3.35%
AMZN	C	-2.69%
GOOGL	C	-1.88%
META	D	-1.79%
AVGO	D	-1.0%
LLY	F	-0.89%
UNH	B	-0.73%
V	A	-0.7%
TSLA	B	-0.68%
MA	B	-0.64%
COST	A	-0.49%
GOOG	C	-0.49%
CRM	B	-0.38%
URI	C	-0.37%
NFLX	A	-0.36%
ACN	B	-0.35%
AMD	F	-0.31%
TMO	F	-0.31%
INTU	B	-0.29%
ADBE	C	-0.28%
LIN	C	-0.28%
GE	D	-0.24%
SPGI	C	-0.24%
BKNG	A	-0.24%
SHW	B	-0.23%
ISRG	A	-0.23%
TMUS	B	-0.23%
PH	A	-0.23%
FI	A	-0.23%
DHR	F	-0.22%
MRVL	B	-0.22%
NOW	A	-0.21%
FICO	B	-0.21%
VRTX	D	-0.21%
CMG	B	-0.2%
SNPS	B	-0.2%
LRCX	F	-0.2%
PGR	A	-0.2%
KLAC	F	-0.2%
ELV	F	-0.19%
NVR	D	-0.18%
MCO	B	-0.18%
IT	C	-0.18%
CDNS	B	-0.18%
ANET	C	-0.17%
MCK	A	-0.17%
BLK	B	-0.17%
PANW	B	-0.17%
GWW	B	-0.16%
APO	B	-0.16%
CEG	C	-0.15%
TDG	D	-0.15%
PLTR	B	-0.15%
LNG	A	-0.15%
ORLY	B	-0.15%
TRGP	A	-0.14%
VMC	B	-0.14%
FTNT	C	-0.14%
IQV	F	-0.14%
MLM	C	-0.14%
MAR	A	-0.14%
REGN	F	-0.14%
APP	B	-0.14%
ZTS	D	-0.14%
DECK	A	-0.13%
EFX	F	-0.13%
RMD	C	-0.13%
ROP	B	-0.13%
HLT	A	-0.13%
VRT	B	-0.12%
MSCI	C	-0.12%
AZO	C	-0.12%
BKR	A	-0.12%
ADSK	A	-0.12%
CSL	C	-0.12%
STZ	D	-0.12%
CTVA	C	-0.12%
CPAY	A	-0.12%
TTD	B	-0.12%
UBER	F	-0.12%
BLDR	D	-0.12%
FCNCA	A	-0.11%
LULU	C	-0.11%
ANSS	B	-0.11%
ODFL	C	-0.11%
CRWD	B	-0.11%
CPRT	B	-0.11%
GEV	B	-0.11%
HES	B	-0.11%
EQIX	A	-0.11%
MTD	F	-0.11%
TTWO	A	-0.1%
IDXX	F	-0.1%
WAT	C	-0.1%
LPLA	A	-0.1%
HUM	C	-0.1%
ULTA	F	-0.1%
CSGP	D	-0.09%
GDDY	A	-0.09%
WDAY	B	-0.09%
JBHT	C	-0.09%
MKL	A	-0.09%
TYL	B	-0.09%
DXCM	C	-0.08%
TDY	B	-0.08%
EW	C	-0.08%
SQ	A	-0.08%
DDOG	A	-0.08%
AXON	A	-0.08%
SPOT	B	-0.08%
MOH	F	-0.08%
MPWR	F	-0.08%
LII	A	-0.08%
WST	C	-0.08%
DASH	B	-0.08%
HUBS	A	-0.08%
EG	C	-0.07%
FSLR	F	-0.07%
VEEV	C	-0.07%
COIN	C	-0.07%
PTC	B	-0.07%
DELL	B	-0.07%
FDS	B	-0.07%
TPL	A	-0.07%
CHTR	C	-0.07%
DOX	D	-0.06%
RVTY	F	-0.06%
LBRDK	C	-0.06%
LYV	A	-0.06%
SBAC	D	-0.06%
EME	A	-0.06%
WBD	B	-0.06%
ALNY	D	-0.06%
TEAM	A	-0.05%
CASY	A	-0.05%
ZM	C	-0.05%
CVNA	B	-0.05%
TWLO	A	-0.05%
HOOD	B	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
DPZ	C	-0.05%
NET	B	-0.05%
DKNG	B	-0.04%
IBKR	A	-0.04%
CTLT	C	-0.04%
DAY	B	-0.04%
CLH	C	-0.04%
ILMN	C	-0.04%
RNR	C	-0.04%
CRL	D	-0.04%
DT	D	-0.04%
SNOW	B	-0.04%
ZS	B	-0.04%
FND	D	-0.04%
BMRN	F	-0.04%
MDB	B	-0.04%
TXRH	B	-0.04%
PODD	C	-0.04%
PFGC	B	-0.04%
EPAM	B	-0.04%
HEI	A	-0.04%
SCCO	F	-0.03%
H	B	-0.03%
BIO	C	-0.03%
CACI	D	-0.03%
ABNB	C	-0.03%
PRI	B	-0.03%
GLOB	B	-0.03%
ALGN	D	-0.03%
RL	C	-0.03%
SAIA	B	-0.03%
WMS	F	-0.03%
GPK	C	-0.03%
SF	B	-0.03%
OKTA	C	-0.03%
QRVO	F	-0.03%
HEI	A	-0.03%
BLD	D	-0.03%
DOCU	B	-0.03%
PSTG	D	-0.03%
CHDN	B	-0.03%
PINS	F	-0.03%
TW	A	-0.03%
NBIX	C	-0.03%
PAYC	B	-0.03%
OLED	F	-0.02%
INGR	C	-0.02%
RBLX	C	-0.02%
SMCI	F	-0.02%
EXP	B	-0.02%
IOT	A	-0.02%
SRPT	F	-0.02%
NTRA	A	-0.02%
BWXT	B	-0.02%
RGEN	D	-0.02%
MUSA	B	-0.02%
CNM	D	-0.02%
MEDP	D	-0.02%
PCTY	C	-0.02%
HLI	A	-0.02%
EXAS	D	-0.02%
FOX	A	-0.02%
ROKU	D	-0.02%
ENPH	F	-0.02%
FIX	A	-0.02%
TOST	B	-0.02%
FTI	A	-0.02%
DBX	B	-0.02%
SKX	D	-0.02%
KNSL	B	-0.02%
WSC	F	-0.02%
MRNA	F	-0.02%
CHE	D	-0.02%
COHR	B	-0.02%
APPF	B	-0.01%
CR	A	-0.01%
PSN	D	-0.01%
HALO	F	-0.01%
HRB	D	-0.01%
ATI	C	-0.01%
GAP	C	-0.01%
ENSG	C	-0.01%
ZG	A	-0.01%
CELH	F	-0.01%
GMED	A	-0.01%
FLR	B	-0.01%
RIVN	F	-0.01%
GNRC	C	-0.01%
MTZ	B	-0.01%
CROX	D	-0.01%
SSD	F	-0.01%
GFS	C	-0.01%
SN	D	-0.01%
PEN	B	-0.01%
EVR	B	-0.01%
MLI	B	-0.01%
TKO	A	-0.01%
ELF	C	-0.01%
GTLB	B	-0.01%
SFM	A	-0.01%
PATH	C	-0.01%
EDR	A	-0.01%
DUOL	A	-0.01%
MKSI	C	-0.01%
WING	D	-0.01%
PCVX	D	-0.01%
RBC	A	-0.01%
NYT	D	-0.01%
FN	C	-0.01%
ALSN	B	-0.01%
WMG	D	-0.01%
ICLR	D	-0.01%
X	B	-0.01%
PCOR	B	-0.01%
CPNG	D	-0.01%
COKE	C	-0.01%
AFRM	A	-0.01%
NWS	A	-0.01%
RRC	B	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	D	-0.0%
HLNE	B	-0.0%
ROIV	C	-0.0%
RKT	F	-0.0%
FCN	F	-0.0%
BRX	A	-0.0%
BFAM	D	-0.0%
ESTC	C	-0.0%
CHWY	B	-0.0%
AUR	C	-0.0%
INSM	C	-0.0%
LBRDA	C	-0.0%
AMKR	D	-0.0%