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

$27.92

Average Daily Volume

882

Number of Holdings *

52

* 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

$12.66

Average Daily Volume

987

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMCX JHAC
30 Days -3.24% -2.09%
60 Days -0.14% 1.80%
90 Days 3.02% 4.30%
12 Months 19.90%
4 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in JHAC Overlap
AAPL F 6.93% 3.85% 3.85%
AMZN A 5.01% 8.68% 5.01%
GOOGL A 1.77% 5.38% 1.77%
KKR C 6.14% 4.58% 4.58%
FMCX Overweight 48 Positions Relative to JHAC
Symbol Grade Weight
UNH C 6.84%
IAC D 5.35%
GDDY A 4.98%
MSFT D 4.79%
LBRDK D 4.24%
LSXMK F 4.22%
GGG D 3.98%
PYPL A 3.9%
MTCH F 3.18%
LSXMA F 1.79%
LBRDA D 1.74%
PG A 1.3%
PM A 1.21%
YUM A 1.18%
CMCSA F 1.13%
MCD D 1.12%
AMGN D 1.11%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD F 0.87%
CL A 0.85%
MO A 0.84%
ENTG C 0.82%
ARWR F 0.72%
NKE F 0.68%
HON C 0.6%
DHR C 0.55%
GOOG A 0.5%
BAX C 0.47%
YUMC D 0.42%
MUSA A 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX A 0.33%
EQR A 0.3%
JPM B 0.3%
MUR A 0.25%
V C 0.21%
FWONK B 0.21%
BKNG C 0.19%
FLWS C 0.15%
GD B 0.13%
BATRK C 0.11%
PNR C 0.1%
FWONA B 0.05%
VMEO D 0.03%
BATRA D 0.02%
FMCX Underweight 6 Positions Relative to JHAC
Symbol Grade Weight
NVDA B -5.87%
LEN C -4.58%
CRM D -3.82%
CCI F -3.53%
FHB A -3.5%
MS A -3.45%
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