SCHV vs. JHMM ETF Comparison

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

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

$27.19

Average Daily Volume

860,057

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

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

$62.01

Average Daily Volume

167,450

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	JHMM
30 Days	-0.40%	1.01%
60 Days	2.73%	4.22%
90 Days	5.52%	7.25%
12 Months	26.39%	29.74%

337 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in JHMM	Overlap
	AA	A	0.04%	0.05%	0.04%
	AAL	B	0.04%	0.03%	0.03%
	ACGL	D	0.15%	0.33%	0.15%
	ACI	C	0.03%	0.09%	0.03%
	ACM	B	0.06%	0.22%	0.06%
	ADTN	A	0.01%	0.06%	0.01%
	AEE	A	0.1%	0.23%	0.1%
	AES	F	0.04%	0.12%	0.04%
	AFG	A	0.04%	0.18%	0.04%
	AGCO	F	0.02%	0.13%	0.02%
	AIZ	A	0.05%	0.19%	0.05%
	AKAM	F	0.05%	0.2%	0.05%
	ALB	B	0.05%	0.08%	0.05%
	ALLE	D	0.05%	0.2%	0.05%
	ALLY	C	0.04%	0.24%	0.04%
	ALV	C	0.03%	0.16%	0.03%
	AMCR	D	0.06%	0.15%	0.06%
	AME	A	0.18%	0.44%	0.18%
	AMH	C	0.05%	0.12%	0.05%
	AMP	A	0.22%	0.57%	0.22%
	AOS	F	0.04%	0.14%	0.04%
	APA	F	0.03%	0.09%	0.03%
	APG	C	0.04%	0.11%	0.04%
	AR	B	0.04%	0.12%	0.04%
	ARE	F	0.07%	0.11%	0.07%
	ARES	A	0.13%	0.18%	0.13%
	ARMK	C	0.04%	0.17%	0.04%
	ARW	F	0.02%	0.15%	0.02%
	ATO	A	0.09%	0.19%	0.09%
	ATR	B	0.05%	0.18%	0.05%
	AVB	B	0.13%	0.15%	0.13%
	AVY	D	0.07%	0.19%	0.07%
	AWK	C	0.1%	0.18%	0.1%
	AXTA	B	0.04%	0.14%	0.04%
	AYI	B	0.04%	0.17%	0.04%
	BAH	D	0.09%	0.24%	0.09%
	BALL	D	0.08%	0.18%	0.08%
	BAX	F	0.07%	0.11%	0.07%
	BBWI	C	0.03%	0.08%	0.03%
	BBY	D	0.07%	0.25%	0.07%
	BEN	C	0.03%	0.08%	0.03%
	BERY	D	0.03%	0.18%	0.03%
	BG	D	0.05%	0.19%	0.05%
	BJ	B	0.05%	0.19%	0.05%
	BOKF	B	0.01%	0.05%	0.01%
	BR	B	0.11%	0.29%	0.11%
	BRKR	F	0.03%	0.1%	0.03%
	BRO	B	0.11%	0.23%	0.11%
	BSY	D	0.03%	0.08%	0.03%
	BURL	A	0.07%	0.21%	0.07%
	BWA	D	0.03%	0.15%	0.03%
	BXP	D	0.05%	0.11%	0.05%
	CAG	F	0.05%	0.12%	0.05%
	CAH	B	0.12%	0.28%	0.12%
	CBOE	C	0.08%	0.15%	0.08%
	CBRE	B	0.17%	0.37%	0.17%
	CBSH	A	0.03%	0.14%	0.03%
	CCK	D	0.04%	0.17%	0.04%
	CCL	A	0.1%	0.17%	0.1%
	CDW	F	0.1%	0.27%	0.1%
	CE	F	0.03%	0.1%	0.03%
	CF	A	0.06%	0.17%	0.06%
	CFG	B	0.08%	0.23%	0.08%
	CFR	B	0.04%	0.12%	0.04%
	CG	B	0.04%	0.11%	0.04%
	CGNX	D	0.03%	0.1%	0.03%
	CHD	A	0.11%	0.22%	0.11%
	CHRD	F	0.03%	0.08%	0.03%
	CHRW	B	0.05%	0.18%	0.05%
	CIEN	B	0.04%	0.21%	0.04%
	CINF	A	0.1%	0.21%	0.1%
	CLX	A	0.08%	0.18%	0.08%
	CMA	B	0.04%	0.17%	0.04%
	CMI	A	0.2%	0.18%	0.18%
	CMS	C	0.08%	0.19%	0.08%
	CNA	C	0.0%	0.02%	0.0%
	CNH	C	0.04%	0.09%	0.04%
	CNP	A	0.08%	0.25%	0.08%
	COLD	F	0.02%	0.06%	0.02%
	COR	B	0.18%	0.33%	0.18%
	COTY	F	0.01%	0.04%	0.01%
	CPB	D	0.04%	0.13%	0.04%
	CPT	C	0.05%	0.13%	0.05%
	CRBG	B	0.03%	0.08%	0.03%
	CTRA	B	0.08%	0.2%	0.08%
	CUBE	C	0.04%	0.11%	0.04%
	CW	B	0.06%	0.17%	0.06%
	DAL	A	0.17%	0.14%	0.14%
	DAR	B	0.03%	0.11%	0.03%
	DCI	B	0.04%	0.16%	0.04%
	DD	D	0.14%	0.12%	0.12%
	DFS	B	0.18%	0.31%	0.18%
	DGX	A	0.07%	0.3%	0.07%
	DINO	D	0.03%	0.1%	0.03%
	DKS	D	0.05%	0.17%	0.05%
	DLTR	F	0.05%	0.16%	0.05%
	DOC	D	0.06%	0.1%	0.06%
	DOV	B	0.11%	0.35%	0.11%
	DRI	C	0.08%	0.23%	0.08%
	DTE	C	0.1%	0.21%	0.1%
	DVA	C	0.03%	0.15%	0.03%
	EBAY	D	0.12%	0.31%	0.12%
	EGP	D	0.03%	0.08%	0.03%
	EHC	B	0.04%	0.2%	0.04%
	EIX	C	0.13%	0.35%	0.13%
	ELAN	D	0.03%	0.11%	0.03%
	ELS	B	0.06%	0.12%	0.06%
	EMN	D	0.05%	0.19%	0.05%
	ENTG	F	0.06%	0.17%	0.06%
	EQH	B	0.06%	0.31%	0.06%
	EQR	C	0.1%	0.15%	0.1%
	EQT	A	0.1%	0.17%	0.1%
	ERIE	F	0.04%	0.11%	0.04%
	ES	C	0.09%	0.17%	0.09%
	ESS	A	0.08%	0.12%	0.08%
	ETR	A	0.13%	0.39%	0.13%
	EVRG	A	0.06%	0.25%	0.06%
	EWBC	A	0.06%	0.26%	0.06%
	EXPD	D	0.07%	0.22%	0.07%
	EXPE	B	0.09%	0.2%	0.09%
	EXR	C	0.14%	0.28%	0.14%
	FANG	D	0.14%	0.34%	0.14%
	FAST	B	0.19%	0.43%	0.19%
	FBIN	F	0.04%	0.18%	0.04%
	FE	C	0.09%	0.2%	0.09%
	FFIV	B	0.06%	0.27%	0.06%
	FHN	A	0.04%	0.13%	0.04%
	FITB	B	0.13%	0.36%	0.13%
	FLEX	B	0.06%	0.42%	0.06%
	FMC	D	0.03%	0.08%	0.03%
	FNF	A	0.06%	0.18%	0.06%
	FOXA	B	0.07%	0.19%	0.07%
	FRT	B	0.03%	0.09%	0.03%
	FTV	D	0.11%	0.2%	0.11%
	G	B	0.03%	0.13%	0.03%
	GEN	B	0.07%	0.24%	0.07%
	GGG	B	0.06%	0.2%	0.06%
	GL	C	0.04%	0.17%	0.04%
	GLPI	C	0.05%	0.13%	0.05%
	GLW	B	0.15%	0.31%	0.15%
	GME	C	0.04%	0.05%	0.04%
	GNTX	F	0.03%	0.12%	0.03%
	GPC	F	0.07%	0.19%	0.07%
	GPN	C	0.12%	0.14%	0.12%
	GRMN	B	0.13%	0.29%	0.13%
	GWRE	A	0.07%	0.22%	0.07%
	HAL	C	0.11%	0.18%	0.11%
	HAS	D	0.03%	0.14%	0.03%
	HBAN	B	0.1%	0.26%	0.1%
	HIG	B	0.14%	0.43%	0.14%
	HII	F	0.03%	0.12%	0.03%
	HOLX	D	0.07%	0.25%	0.07%
	HPE	B	0.12%	0.32%	0.12%
	HPQ	B	0.15%	0.1%	0.1%
	HRL	D	0.04%	0.06%	0.04%
	HSIC	C	0.03%	0.17%	0.03%
	HST	D	0.05%	0.12%	0.05%
	HUBB	B	0.1%	0.3%	0.1%
	HWM	A	0.19%	0.43%	0.19%
	IEX	B	0.07%	0.17%	0.07%
	IFF	D	0.09%	0.15%	0.09%
	INCY	C	0.05%	0.13%	0.05%
	INVH	D	0.08%	0.12%	0.08%
	IP	A	0.08%	0.26%	0.08%
	IPG	F	0.04%	0.21%	0.04%
	IR	B	0.17%	0.31%	0.17%
	IRM	C	0.14%	0.29%	0.14%
	ITT	A	0.05%	0.2%	0.05%
	IVZ	C	0.03%	0.12%	0.03%
	J	D	0.08%	0.12%	0.08%
	JAZZ	C	0.03%	0.14%	0.03%
	JBL	C	0.06%	0.24%	0.06%
	JEF	A	0.05%	0.22%	0.05%
	JKHY	D	0.05%	0.17%	0.05%
	JLL	D	0.05%	0.22%	0.05%
	JNPR	D	0.05%	0.23%	0.05%
	K	B	0.09%	0.18%	0.09%
	KBR	F	0.04%	0.11%	0.04%
	KEY	B	0.07%	0.19%	0.07%
	KEYS	C	0.11%	0.31%	0.11%
	KIM	A	0.07%	0.15%	0.07%
	KMX	C	0.05%	0.17%	0.05%
	KNX	B	0.04%	0.15%	0.04%
	KR	B	0.16%	0.26%	0.16%
	L	A	0.06%	0.19%	0.06%
	LAD	B	0.04%	0.19%	0.04%
	LAMR	D	0.05%	0.13%	0.05%
	LDOS	C	0.11%	0.22%	0.11%
	LEA	F	0.02%	0.11%	0.02%
	LECO	C	0.05%	0.16%	0.05%
	LH	B	0.08%	0.31%	0.08%
	LKQ	F	0.04%	0.15%	0.04%
	LNT	A	0.06%	0.19%	0.06%
	LNW	F	0.03%	0.12%	0.03%
	LSCC	D	0.03%	0.09%	0.03%
	LUV	B	0.08%	0.04%	0.04%
	LW	C	0.05%	0.14%	0.05%
	LYB	F	0.09%	0.17%	0.09%
	MAA	A	0.08%	0.11%	0.08%
	MANH	D	0.07%	0.21%	0.07%
	MAS	D	0.07%	0.17%	0.07%
	MASI	B	0.03%	0.11%	0.03%
	MHK	D	0.03%	0.11%	0.03%
	MIDD	D	0.03%	0.12%	0.03%
	MKC	D	0.08%	0.14%	0.08%
	MKTX	D	0.04%	0.13%	0.04%
	MORN	B	0.04%	0.12%	0.04%
	MOS	D	0.03%	0.12%	0.03%
	MRO	A	0.07%	0.22%	0.07%
	MTB	A	0.14%	0.36%	0.14%
	MTCH	F	0.03%	0.08%	0.03%
	MTN	C	0.03%	0.11%	0.03%
	NCLH	B	0.05%	0.17%	0.05%
	NDAQ	A	0.13%	0.29%	0.13%
	NDSN	D	0.06%	0.17%	0.06%
	NI	A	0.07%	0.28%	0.07%
	NNN	C	0.03%	0.08%	0.03%
	NRG	B	0.08%	0.22%	0.08%
	NTAP	C	0.1%	0.29%	0.1%
	NTNX	B	0.07%	0.1%	0.07%
	NTRS	A	0.09%	0.2%	0.09%
	NVT	C	0.05%	0.17%	0.05%
	NWSA	B	0.06%	0.16%	0.06%
	OC	A	0.07%	0.39%	0.07%
	OGE	A	0.04%	0.15%	0.04%
	OHI	B	0.04%	0.1%	0.04%
	OMC	C	0.08%	0.26%	0.08%
	ONTO	F	0.03%	0.1%	0.03%
	ORI	A	0.04%	0.17%	0.04%
	OVV	C	0.05%	0.18%	0.05%
	PAG	B	0.01%	0.07%	0.01%
	PARA	D	0.03%	0.05%	0.03%
	PCG	A	0.18%	0.25%	0.18%
	PFG	C	0.08%	0.25%	0.08%
	PHM	D	0.11%	0.4%	0.11%
	PKG	B	0.09%	0.23%	0.09%
	PNR	B	0.07%	0.25%	0.07%
	PNW	B	0.04%	0.2%	0.04%
	POST	C	0.02%	0.12%	0.02%
	PPC	B	0.01%	0.04%	0.01%
	PPG	F	0.12%	0.12%	0.12%
	PPL	A	0.1%	0.2%	0.1%
	PR	B	0.04%	0.1%	0.04%
	PWR	A	0.2%	0.42%	0.2%
	RCL	A	0.22%	0.37%	0.22%
	REG	A	0.05%	0.13%	0.05%
	REXR	F	0.04%	0.09%	0.04%
	REYN	D	0.01%	0.02%	0.01%
	RF	A	0.1%	0.29%	0.1%
	RGA	B	0.06%	0.24%	0.06%
	RGLD	C	0.04%	0.11%	0.04%
	RHI	C	0.03%	0.15%	0.03%
	RJF	A	0.12%	0.32%	0.12%
	ROK	B	0.13%	0.32%	0.13%
	ROL	B	0.06%	0.11%	0.06%
	RPM	B	0.07%	0.19%	0.07%
	RPRX	F	0.04%	0.07%	0.04%
	RRX	B	0.05%	0.16%	0.05%
	RS	B	0.07%	0.24%	0.07%
	SCI	A	0.05%	0.29%	0.05%
	SEIC	B	0.03%	0.16%	0.03%
	SIRI	D	0.02%	0.01%	0.01%
	SJM	D	0.05%	0.14%	0.05%
	SNA	B	0.08%	0.27%	0.08%
	SNAP	D	0.05%	0.05%	0.05%
	SNX	D	0.04%	0.09%	0.04%
	SOFI	A	0.06%	0.11%	0.06%
	SOLV	F	0.04%	0.08%	0.04%
	SSNC	C	0.06%	0.21%	0.06%
	ST	F	0.02%	0.12%	0.02%
	STE	D	0.09%	0.23%	0.09%
	STLD	B	0.08%	0.31%	0.08%
	STT	B	0.12%	0.28%	0.12%
	STX	D	0.08%	0.18%	0.08%
	SUI	C	0.06%	0.09%	0.06%
	SW	A	0.1%	0.13%	0.1%
	SWK	F	0.05%	0.16%	0.05%
	SWKS	F	0.05%	0.18%	0.05%
	SYF	B	0.1%	0.43%	0.1%
	TAP	B	0.05%	0.15%	0.05%
	TECH	F	0.05%	0.15%	0.05%
	TER	F	0.07%	0.22%	0.07%
	TFX	F	0.04%	0.13%	0.04%
	THC	C	0.06%	0.23%	0.06%
	TOL	B	0.06%	0.31%	0.06%
	TPR	B	0.05%	0.26%	0.05%
	TPX	B	0.04%	0.12%	0.04%
	TRMB	B	0.07%	0.25%	0.07%
	TROW	B	0.11%	0.21%	0.11%
	TRU	D	0.08%	0.15%	0.08%
	TSCO	D	0.12%	0.35%	0.12%
	TSN	B	0.07%	0.16%	0.07%
	TTC	F	0.03%	0.13%	0.03%
	TTEK	F	0.05%	0.13%	0.05%
	TXT	D	0.07%	0.18%	0.07%
	UAL	A	0.12%	0.15%	0.12%
	UDR	C	0.06%	0.14%	0.06%
	UHAL	D	0.03%	0.11%	0.03%
	UHAL	D	0.03%	0.01%	0.01%
	UHS	D	0.05%	0.22%	0.05%
	UI	A	0.01%	0.02%	0.01%
	UNM	A	0.05%	0.21%	0.05%
	USFD	A	0.07%	0.27%	0.07%
	UTHR	C	0.07%	0.3%	0.07%
	VFC	C	0.03%	0.05%	0.03%
	VICI	C	0.13%	0.17%	0.13%
	VLTO	C	0.11%	0.14%	0.11%
	VOYA	B	0.03%	0.13%	0.03%
	VRSK	B	0.17%	0.35%	0.17%
	VRSN	F	0.06%	0.14%	0.06%
	VST	A	0.2%	0.54%	0.2%
	VTR	B	0.11%	0.16%	0.11%
	VTRS	A	0.06%	0.26%	0.06%
	WAB	B	0.14%	0.36%	0.14%
	WAL	B	0.04%	0.18%	0.04%
	WBS	A	0.04%	0.16%	0.04%
	WCC	B	0.04%	0.21%	0.04%
	WDC	F	0.08%	0.25%	0.08%
	WEC	A	0.13%	0.23%	0.13%
	WEX	F	0.03%	0.12%	0.03%
	WH	B	0.03%	0.14%	0.03%
	WLK	F	0.02%	0.06%	0.02%
	WPC	C	0.05%	0.1%	0.05%
	WRB	B	0.07%	0.19%	0.07%
	WSM	D	0.07%	0.25%	0.07%
	WSO	A	0.08%	0.17%	0.08%
	WTRG	B	0.04%	0.11%	0.04%
	WTW	B	0.13%	0.32%	0.13%
	WWD	B	0.04%	0.15%	0.04%
	WY	D	0.09%	0.16%	0.09%
	WYNN	D	0.03%	0.1%	0.03%
	XPO	B	0.07%	0.21%	0.07%
	XYL	D	0.12%	0.22%	0.12%
	Z	A	0.06%	0.13%	0.06%
	ZBH	C	0.09%	0.25%	0.09%
	ZBRA	B	0.08%	0.27%	0.08%
	ZION	B	0.04%	0.17%	0.04%

SCHV Overweight 176 Positions Relative to JHMM

	Symbol	Grade	Weight
	BRK.A	B	3.48%
	JPM	A	2.78%
	XOM	B	2.19%
	HD	A	1.65%
	PG	C	1.59%
	WMT	A	1.51%
	JNJ	D	1.5%
	BAC	A	1.26%
	ORCL	A	1.23%
	ABBV	F	1.22%
	CVX	A	1.1%
	MRK	F	1.01%
	WFC	A	1.0%
	KO	D	0.99%
	CSCO	B	0.97%
	PEP	F	0.92%
	MCD	D	0.87%
	ABT	A	0.82%
	IBM	C	0.79%
	PM	A	0.79%
	DIS	B	0.76%
	GS	B	0.76%
	CAT	C	0.76%
	TXN	C	0.76%
	QCOM	F	0.72%
	VZ	C	0.7%
	CMCSA	B	0.69%
	RTX	D	0.67%
	MS	A	0.67%
	AXP	B	0.66%
	AMGN	D	0.66%
	T	A	0.65%
	LOW	C	0.63%
	HON	B	0.62%
	NEE	C	0.62%
	AMAT	F	0.61%
	PFE	F	0.61%
	ETN	B	0.6%
	UNP	D	0.59%
	TJX	A	0.56%
	SYK	A	0.54%
	COP	B	0.53%
	BSX	A	0.53%
	BX	A	0.53%
	C	B	0.53%
	ADP	B	0.51%
	LMT	D	0.48%
	BMY	A	0.48%
	GILD	C	0.47%
	SCHW	A	0.47%
	MDT	D	0.46%
	SBUX	A	0.46%
	MU	D	0.45%
	MMC	D	0.45%
	PLD	D	0.44%
	ADI	D	0.43%
	INTC	C	0.43%
	CB	C	0.43%
	KKR	A	0.42%
	DE	C	0.41%
	BA	D	0.41%
	UPS	C	0.4%
	SO	C	0.39%
	CI	D	0.38%
	TT	A	0.38%
	MO	A	0.38%
	AMT	D	0.37%
	NKE	F	0.37%
	MDLZ	F	0.36%
	PYPL	B	0.36%
	ICE	C	0.36%
	DUK	C	0.35%
	APH	B	0.35%
	MSI	B	0.34%
	PNC	B	0.34%
	AON	B	0.34%
	GD	D	0.33%
	CME	A	0.33%
	WM	B	0.33%
	WELL	A	0.32%
	USB	B	0.32%
	EOG	A	0.31%
	CTAS	B	0.31%
	ITW	B	0.3%
	CL	D	0.3%
	EMR	A	0.3%
	CSX	C	0.29%
	COF	B	0.29%
	NOC	D	0.29%
	TGT	B	0.29%
	MMM	D	0.29%
	CVS	F	0.28%
	APD	A	0.28%
	FDX	B	0.27%
	BDX	F	0.27%
	WMB	A	0.27%
	OKE	A	0.26%
	ECL	D	0.26%
	CARR	D	0.26%
	GM	B	0.26%
	HCA	F	0.26%
	AJG	B	0.26%
	NSC	B	0.25%
	PCAR	C	0.25%
	SLB	C	0.25%
	FCX	F	0.25%
	TFC	A	0.25%
	SRE	A	0.24%
	TRV	A	0.24%
	AFL	C	0.23%
	NXPI	F	0.23%
	JCI	B	0.23%
	BK	B	0.23%
	MPC	D	0.22%
	PSX	C	0.22%
	DLR	A	0.22%
	SPG	A	0.22%
	KMI	A	0.21%
	ALL	A	0.21%
	PSA	C	0.21%
	MET	A	0.2%
	FIS	C	0.2%
	AIG	C	0.2%
	O	C	0.2%
	LHX	B	0.2%
	AEP	C	0.2%
	ROST	D	0.19%
	PAYX	B	0.19%
	DHI	D	0.19%
	NEM	D	0.19%
	D	C	0.19%
	F	C	0.18%
	PEG	C	0.18%
	RSG	A	0.18%
	KVUE	A	0.18%
	KMB	C	0.18%
	CCI	C	0.18%
	VLO	C	0.18%
	PRU	B	0.18%
	CTSH	C	0.17%
	LEN	D	0.17%
	XEL	A	0.16%
	GEHC	D	0.16%
	EA	A	0.16%
	A	F	0.16%
	MNST	C	0.16%
	OTIS	C	0.16%
	NUE	D	0.15%
	GIS	F	0.15%
	SYY	D	0.15%
	KDP	D	0.15%
	YUM	D	0.15%
	EXC	C	0.15%
	OXY	F	0.14%
	MCHP	F	0.14%
	DOW	F	0.13%
	ED	C	0.13%
	ON	F	0.12%
	CNC	F	0.12%
	HSY	F	0.11%
	KHC	F	0.11%
	BIIB	F	0.1%
	DVN	F	0.1%
	ADM	D	0.1%
	RBA	A	0.07%
	DG	F	0.07%
	LVS	B	0.07%
	EL	F	0.06%
	APTV	F	0.06%
	MGM	D	0.04%
	STWD	C	0.03%
	WBA	F	0.03%
	AGNC	C	0.03%
	CZR	F	0.03%
	LCID	F	0.01%
	AGR	A	0.01%

SCHV Underweight 302 Positions Relative to JHMM

	Symbol	Grade	Weight
	URI	B	-0.66%
	FICO	B	-0.48%
	TRGP	A	-0.46%
	IT	C	-0.4%
	NVR	D	-0.36%
	LNG	A	-0.35%
	APP	A	-0.35%
	BLDR	D	-0.34%
	TPL	A	-0.33%
	FCNCA	A	-0.33%
	VRT	A	-0.32%
	RMD	C	-0.32%
	DECK	A	-0.31%
	ANSS	B	-0.31%
	TTWO	A	-0.31%
	EME	A	-0.3%
	LPLA	A	-0.29%
	MLM	B	-0.29%
	BKR	B	-0.29%
	AXON	A	-0.27%
	CSL	C	-0.27%
	MPWR	F	-0.26%
	GDDY	A	-0.26%
	CASY	A	-0.26%
	EFX	F	-0.26%
	FSLR	F	-0.26%
	CPAY	A	-0.26%
	TYL	B	-0.26%
	MTD	F	-0.25%
	VMC	B	-0.25%
	PTC	B	-0.24%
	WST	D	-0.24%
	COHR	B	-0.24%
	LII	A	-0.24%
	TDY	B	-0.23%
	MKL	A	-0.22%
	FDS	B	-0.22%
	RNR	C	-0.22%
	HUBS	B	-0.22%
	MOH	F	-0.22%
	IBKR	A	-0.21%
	CLH	C	-0.21%
	ULTA	F	-0.21%
	WAT	C	-0.21%
	PFGC	B	-0.21%
	DOX	D	-0.21%
	ALNY	D	-0.2%
	SF	B	-0.2%
	INGR	B	-0.19%
	PODD	B	-0.19%
	EXEL	B	-0.19%
	TWLO	A	-0.19%
	BLD	F	-0.19%
	HOOD	A	-0.18%
	CACI	C	-0.18%
	RVTY	D	-0.18%
	TXRH	B	-0.18%
	DOCU	B	-0.18%
	JBHT	C	-0.18%
	SAIA	C	-0.18%
	CRL	D	-0.18%
	ZM	B	-0.17%
	CVNA	A	-0.17%
	ALSN	B	-0.17%
	FIX	A	-0.17%
	DAY	B	-0.16%
	PRI	A	-0.16%
	AN	D	-0.16%
	PSTG	F	-0.16%
	NBIX	C	-0.16%
	POOL	D	-0.16%
	EG	D	-0.16%
	FYBR	C	-0.15%
	X	C	-0.15%
	GNRC	B	-0.15%
	AIT	B	-0.15%
	GLOB	C	-0.15%
	DPZ	C	-0.15%
	AVTR	F	-0.15%
	SFM	A	-0.15%
	FND	F	-0.14%
	KNSL	B	-0.14%
	OSK	C	-0.14%
	GMED	A	-0.14%
	RL	C	-0.14%
	EPAM	C	-0.14%
	BWXT	A	-0.14%
	MUSA	B	-0.14%
	NXST	C	-0.14%
	CTLT	D	-0.14%
	MKSI	C	-0.14%
	GPK	D	-0.14%
	OLED	F	-0.13%
	EXP	B	-0.13%
	UFPI	C	-0.13%
	CHDN	C	-0.13%
	PNFP	B	-0.13%
	NTRA	A	-0.13%
	WTFC	B	-0.13%
	LYV	A	-0.13%
	NYT	D	-0.13%
	SKX	F	-0.13%
	WMS	F	-0.13%
	CHE	F	-0.13%
	BMRN	F	-0.12%
	ENSG	D	-0.12%
	LBRDK	C	-0.12%
	SAIC	F	-0.12%
	CLF	F	-0.12%
	FAF	C	-0.12%
	CMC	B	-0.12%
	RRC	B	-0.12%
	TOST	A	-0.12%
	QRVO	F	-0.12%
	MTZ	A	-0.12%
	HLI	B	-0.12%
	LFUS	D	-0.12%
	SON	F	-0.11%
	DBX	C	-0.11%
	BPOP	C	-0.11%
	MEDP	D	-0.11%
	LSTR	D	-0.11%
	CR	A	-0.11%
	HEI	A	-0.11%
	TREX	D	-0.11%
	MAT	D	-0.11%
	PCTY	B	-0.11%
	FTI	A	-0.11%
	WSC	F	-0.11%
	DT	C	-0.11%
	HRB	D	-0.11%
	BIO	C	-0.11%
	SBAC	D	-0.11%
	GXO	B	-0.11%
	NET	B	-0.11%
	EVR	B	-0.11%
	WHR	B	-0.11%
	PAYC	B	-0.11%
	RLI	A	-0.1%
	MLI	B	-0.1%
	PINS	F	-0.1%
	TMHC	B	-0.1%
	SSB	B	-0.1%
	CROX	F	-0.1%
	MTDR	C	-0.1%
	RBLX	B	-0.1%
	DTM	A	-0.1%
	SSD	D	-0.1%
	HQY	A	-0.1%
	PB	A	-0.1%
	ALGN	D	-0.1%
	CNM	C	-0.1%
	MDB	C	-0.09%
	WBD	B	-0.09%
	PLNT	A	-0.09%
	DUOL	A	-0.09%
	COKE	C	-0.09%
	BRX	A	-0.09%
	HEI	A	-0.09%
	ZS	B	-0.09%
	ROKU	D	-0.09%
	TW	A	-0.09%
	AFRM	A	-0.09%
	ANF	C	-0.09%
	BRBR	A	-0.09%
	JXN	C	-0.09%
	ESAB	C	-0.09%
	FOX	A	-0.09%
	BILL	B	-0.09%
	HALO	F	-0.09%
	VEEV	C	-0.09%
	EXAS	D	-0.09%
	DKNG	B	-0.09%
	FN	B	-0.09%
	RBC	A	-0.09%
	AAON	B	-0.09%
	RGEN	F	-0.09%
	FCN	F	-0.09%
	H	B	-0.08%
	ESNT	D	-0.08%
	NOV	D	-0.08%
	WING	D	-0.08%
	ICLR	F	-0.08%
	R	B	-0.08%
	SPSC	F	-0.08%
	OKTA	D	-0.08%
	TKR	F	-0.08%
	FLR	B	-0.08%
	PEN	B	-0.08%
	SITE	D	-0.08%
	MUR	F	-0.08%
	SRPT	F	-0.08%
	NSIT	F	-0.08%
	NOVT	D	-0.08%
	FLS	A	-0.08%
	DLB	F	-0.08%
	MTSI	B	-0.08%
	MSA	D	-0.08%
	AMKR	F	-0.07%
	ACHC	F	-0.07%
	STAG	D	-0.07%
	LPX	B	-0.07%
	CIVI	D	-0.07%
	PVH	C	-0.07%
	NWS	A	-0.07%
	ADC	A	-0.07%
	ENPH	F	-0.07%
	PCVX	D	-0.07%
	ILMN	C	-0.07%
	FR	C	-0.07%
	GAP	D	-0.07%
	ATI	C	-0.07%
	HLNE	A	-0.07%
	WFRD	F	-0.07%
	WTS	B	-0.07%
	EDR	A	-0.06%
	CHX	C	-0.06%
	SIGI	B	-0.06%
	BFAM	F	-0.06%
	ESTC	C	-0.06%
	FOUR	A	-0.06%
	EXLS	B	-0.06%
	ITCI	B	-0.06%
	CHH	A	-0.06%
	TKO	A	-0.06%
	ELF	C	-0.06%
	SMAR	A	-0.06%
	THO	C	-0.06%
	S	B	-0.06%
	SMCI	F	-0.05%
	PSN	C	-0.05%
	AM	A	-0.05%
	RVMD	B	-0.05%
	RHP	B	-0.05%
	CVLT	B	-0.05%
	TRNO	D	-0.05%
	AZEK	B	-0.05%
	IBP	F	-0.05%
	ESI	B	-0.05%
	APPF	C	-0.05%
	CRUS	F	-0.05%
	BMI	C	-0.05%
	GTLB	B	-0.05%
	MTG	D	-0.05%
	SN	D	-0.05%
	PCOR	C	-0.05%
	OMF	A	-0.05%
	ETSY	D	-0.05%
	ALTR	B	-0.05%
	SUM	B	-0.05%
	ONB	B	-0.05%
	VNO	C	-0.04%
	ENLC	A	-0.04%
	CSGP	F	-0.04%
	ZWS	B	-0.04%
	CYTK	D	-0.04%
	AXS	A	-0.04%
	HCP	B	-0.04%
	CFLT	B	-0.04%
	SNV	B	-0.04%
	DOCS	C	-0.04%
	CACC	F	-0.04%
	U	F	-0.04%
	IOT	A	-0.04%
	PATH	C	-0.04%
	CRS	A	-0.04%
	MOG.A	B	-0.04%
	MOD	A	-0.04%
	LNTH	F	-0.04%
	INSM	C	-0.04%
	CELH	F	-0.03%
	NEU	D	-0.03%
	DDS	B	-0.03%
	AUR	C	-0.03%
	GKOS	A	-0.03%
	PEGA	B	-0.03%
	FRPT	A	-0.03%
	CWST	A	-0.03%
	BPMC	C	-0.03%
	WMG	C	-0.03%
	IONS	F	-0.03%
	RCM	A	-0.03%
	VKTX	F	-0.03%
	ROIV	D	-0.03%
	BECN	B	-0.02%
	CHWY	B	-0.02%
	LBRDA	C	-0.02%
	VERX	A	-0.02%
	INFA	D	-0.02%
	CWAN	B	-0.02%
	LEVI	F	-0.02%
	ZG	A	-0.02%
	VRNS	D	-0.02%
	SMMT	D	-0.01%
	RKT	F	-0.01%
	RBRK	A	-0.01%
	BIRK	D	-0.01%
	KEX	B	-0.01%
	NPAB	F	-0.01%
	KNTK	A	-0.01%
	STEP	B	-0.01%
	UWMC	D	-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

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