CHPS vs. JHAC ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to John Hancock Fundamental All Cap Core ETF (JHAC)

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$14.43

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	JHAC
30 Days	-3.05%	1.07%
60 Days	-5.08%	1.97%
90 Days	4.96%	8.27%
12 Months	36.75%	39.34%

3 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in JHAC	Overlap
ADI	C	5.15%	3.3%	3.3%
NVDA	B	5.42%	6.24%	5.42%
TXN	A	5.48%	1.76%	1.76%

CHPS Overweight 28 Positions Relative to JHAC

Symbol	Grade	Weight
AVGO	B	5.34%
AMD	F	4.32%
QCOM	D	4.28%
KLAC	F	4.1%
MU	C	4.03%
AMAT	F	3.93%
LRCX	F	3.62%
INTC	C	3.4%
MRVL	A	3.21%
NXPI	C	2.84%
MCHP	F	1.8%
MPWR	F	1.66%
ON	D	1.42%
FSLR	C	0.92%
UMC	F	0.82%
STM	F	0.8%
TER	F	0.77%
ENTG	D	0.73%
SWKS	F	0.66%
ENPH	F	0.51%
ONTO	F	0.45%
FN	B	0.39%
QRVO	F	0.31%
LSCC	C	0.31%
CRUS	F	0.28%
MKSI	F	0.28%
SOXQ	C	0.25%
RMBS	C	0.23%

CHPS Underweight 38 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	A	-8.0%
GOOGL	A	-5.62%
LEN	D	-4.77%
AAPL	C	-4.2%
MS	B	-3.84%
KKR	B	-3.79%
FHB	A	-3.52%
LNG	A	-3.48%
CCI	D	-3.13%
WDAY	F	-2.81%
CRM	A	-2.68%
GS	B	-2.56%
URI	B	-2.55%
GPI	C	-2.08%
SPGI	D	-2.06%
PH	A	-1.95%
HOLX	A	-1.82%
ELV	F	-1.74%
ORCL	B	-1.72%
RRX	A	-1.69%
BUD	D	-1.41%
ROP	D	-1.36%
ADSK	B	-1.32%
PII	F	-1.25%
AVTR	F	-1.13%
AXTA	A	-1.1%
MSFT	D	-1.01%
LVS	B	-0.96%
NVR	D	-0.95%
CARG	B	-0.93%
MTN	F	-0.93%
WBD	C	-0.79%
TMO	D	-0.72%
ELAN	D	-0.54%
MRNA	F	-0.53%
ST	F	-0.34%
AMT	D	-0.21%
FPH	A	-0.14%