FMCX vs. JHAC ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to John Hancock Fundamental All Cap Core ETF (JHAC)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
75
52
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
$15.21
Average Daily Volume
910
42
Performance
Period | FMCX | JHAC |
---|---|---|
30 Days | 0.15% | 4.53% |
60 Days | 2.99% | 6.62% |
90 Days | 6.20% | 7.44% |
12 Months | 25.02% | 38.08% |
FMCX Overweight 46 Positions Relative to JHAC
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 6.84% | |
IAC | F | 5.35% | |
GDDY | A | 4.98% | |
LBRDK | C | 4.24% | |
LSXMK | D | 4.22% | |
GGG | B | 3.98% | |
PYPL | B | 3.9% | |
MTCH | D | 3.18% | |
LSXMA | D | 1.79% | |
LBRDA | C | 1.74% | |
PG | C | 1.3% | |
PM | B | 1.21% | |
YUM | D | 1.18% | |
CMCSA | B | 1.13% | |
MCD | D | 1.12% | |
AMGN | F | 1.11% | |
KEYS | A | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | C | 0.87% | |
CL | D | 0.85% | |
MO | A | 0.84% | |
ENTG | D | 0.82% | |
ARWR | D | 0.72% | |
NKE | F | 0.68% | |
HON | C | 0.6% | |
DHR | F | 0.55% | |
GOOG | C | 0.5% | |
BAX | F | 0.47% | |
YUMC | C | 0.42% | |
MUSA | B | 0.4% | |
MTX | B | 0.33% | |
KEX | B | 0.33% | |
EQR | C | 0.3% | |
JPM | A | 0.3% | |
MUR | D | 0.25% | |
V | A | 0.21% | |
FWONK | A | 0.21% | |
BKNG | A | 0.19% | |
FLWS | D | 0.15% | |
GD | D | 0.13% | |
BATRK | D | 0.11% | |
PNR | A | 0.1% | |
FWONA | A | 0.05% | |
VMEO | B | 0.03% | |
BATRA | F | 0.02% |
FMCX Underweight 36 Positions Relative to JHAC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.24% | |
LEN | D | -4.86% | |
MS | A | -3.78% | |
LNG | A | -3.34% | |
FHB | B | -3.28% | |
CCI | C | -3.23% | |
ADI | D | -3.19% | |
CRM | B | -2.87% | |
URI | C | -2.72% | |
WDAY | B | -2.55% | |
GS | A | -2.46% | |
ORCL | A | -2.04% | |
GPI | B | -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% | |
ADSK | A | -1.39% | |
ROP | B | -1.32% | |
PII | F | -1.22% | |
LVS | B | -1.2% | |
AVTR | F | -1.12% | |
AXTA | B | -1.06% | |
NVR | D | -0.97% | |
CARG | B | -0.94% | |
MTN | C | -0.84% | |
WBD | B | -0.83% | |
TMO | F | -0.72% | |
ELAN | D | -0.5% | |
MRNA | F | -0.46% | |
ST | F | -0.31% | |
FPH | C | -0.17% | |
AMT | C | -0.01% | |
ALNY | D | -0.01% |
FMCX: Top Represented Industries & Keywords
JHAC: Top Represented Industries & Keywords