XRT vs. JHCB ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to John Hancock Corporate Bond ETF (JHCB)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.93

Average Daily Volume

6,581,138

Number of Holdings *

77

* may have additional holdings in another (foreign) market
JHCB

John Hancock Corporate Bond ETF

JHCB Description John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

22,303

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XRT JHCB
30 Days 7.46% 1.83%
60 Days 0.68% 0.04%
90 Days 3.41% 0.42%
12 Months 24.86% 4.67%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in JHCB Overlap
AMZN C 1.56% 2.02% 1.56%
DLTR F 1.18% 1.11% 1.11%
XRT Overweight 75 Positions Relative to JHCB
Symbol Grade Weight
CVNA C 1.95%
SFM A 1.71%
JWN C 1.7%
BOOT B 1.69%
GPI B 1.66%
AN C 1.59%
ANF A 1.58%
CASY B 1.58%
GME D 1.58%
DKS D 1.57%
GPS D 1.56%
AEO D 1.56%
BBWI B 1.55%
TSCO A 1.55%
ABG C 1.54%
COST B 1.53%
RVLV C 1.53%
OLLI D 1.53%
DDS C 1.52%
GES C 1.51%
AAP D 1.49%
TJX B 1.49%
BJ B 1.47%
BKE D 1.47%
WMT A 1.46%
PAG C 1.46%
HIBB B 1.46%
ACI D 1.45%
VSCO C 1.45%
KR D 1.44%
URBN C 1.43%
FL F 1.43%
EBAY C 1.43%
SIG C 1.42%
MUSA B 1.42%
VVV D 1.41%
AZO D 1.41%
WRBY B 1.41%
TGT D 1.37%
ORLY D 1.37%
BBY D 1.35%
ROST D 1.32%
M D 1.31%
LAD F 1.31%
KSS D 1.28%
PSMT B 1.27%
CHWY F 1.27%
DG D 1.27%
ETSY F 1.26%
BURL D 1.26%
KMX F 1.25%
SBH D 1.23%
WBA F 1.18%
ASO F 1.17%
GO F 1.17%
CAL D 1.16%
SAH C 1.14%
CWH F 1.13%
DBI F 1.11%
ULTA F 1.05%
ODP F 1.05%
FIVE F 1.01%
MNRO F 0.98%
WINA D 0.96%
EYE F 0.91%
LESL F 0.88%
HZO F 0.74%
GRPN C 0.58%
WMK B 0.57%
IMKTA D 0.55%
SCVL C 0.54%
CRMT D 0.52%
GCO D 0.33%
QRTEA F 0.15%
ARKO D 0.13%
XRT Underweight 37 Positions Relative to JHCB
Symbol Grade Weight
BAC B -2.46%
CAF C -2.45%
CMCSA F -2.21%
BCS A -2.2%
LYG A -2.19%
CFG A -2.11%
C B -2.07%
MSFT B -2.04%
GJS D -1.97%
AAPL C -1.95%
GE C -1.72%
NVDA C -1.58%
ORCL C -1.57%
ENB B -1.55%
VZ C -1.53%
NRG B -1.48%
MPLX C -1.47%
CVE C -1.21%
BKNG C -1.17%
ET B -1.16%
MU B -1.11%
HCA C -1.1%
AMT C -1.09%
VMC D -1.08%
BA D -1.06%
ABBV D -1.06%
VTRS D -1.05%
ARCC B -1.05%
AL C -1.03%
PRU A -1.03%
V B -1.01%
AVGO B -1.0%
WMB A -1.0%
KMI A -0.99%
RPRX F -0.98%
EQIX D -0.96%
MSI A -0.61%
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