DEMZ vs. JHAC ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to John Hancock Fundamental All Cap Core ETF (JHAC)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

2,835

Number of Holdings *

50

* 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

$15.23

Average Daily Volume

933

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DEMZ JHAC
30 Days 2.82% 5.80%
60 Days 3.54% 6.79%
90 Days 4.09% 7.57%
12 Months 29.07% 38.25%
7 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in JHAC Overlap
AAPL C 4.82% 4.24% 4.24%
ADSK A 1.44% 1.39% 1.39%
AMT D 1.57% 0.01% 0.01%
CRM B 1.61% 2.87% 1.61%
GOOGL C 2.48% 5.6% 2.48%
MSFT F 4.51% 1.03% 1.03%
NVDA C 5.56% 6.24% 5.56%
DEMZ Overweight 43 Positions Relative to JHAC
Symbol Grade Weight
L A 5.08%
COST B 4.86%
APH A 3.8%
META D 3.68%
IBM C 3.56%
DIS B 2.74%
ADP B 2.63%
CL D 2.24%
GOOG C 2.21%
DHR F 2.11%
BWA D 2.08%
SYK C 2.01%
KIM A 2.0%
KLAC D 1.88%
EG C 1.86%
XYL D 1.8%
AVY D 1.77%
NOW A 1.69%
PAYX C 1.56%
KMB D 1.55%
OMC C 1.5%
NFLX A 1.44%
RL B 1.43%
A D 1.41%
LRCX F 1.41%
ROST C 1.32%
ANET C 1.32%
MSCI C 1.3%
NDSN B 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
SNPS B 1.09%
CDNS B 1.08%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX B 0.97%
HSIC B 0.95%
HRL D 0.92%
VLTO D 0.91%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 35 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
LEN D -4.86%
KKR A -3.98%
MS A -3.78%
LNG B -3.34%
FHB A -3.28%
CCI D -3.23%
ADI D -3.19%
URI B -2.72%
WDAY B -2.55%
GS A -2.46%
ORCL B -2.04%
SPGI C -2.02%
GPI A -2.01%
PH A -2.01%
HOLX D -1.79%
TXN C -1.68%
RRX B -1.62%
ELV F -1.59%
BUD F -1.5%
ROP B -1.32%
PII D -1.22%
LVS C -1.2%
AVTR F -1.12%
AXTA A -1.06%
NVR D -0.97%
CARG C -0.94%
MTN C -0.84%
WBD C -0.83%
TMO F -0.72%
ELAN D -0.5%
MRNA F -0.46%
ST F -0.31%
FPH C -0.17%
ALNY D -0.01%
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