FXR vs. JHCB ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to John Hancock Corporate Bond ETF (JHCB)

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

78,269

Number of Holdings ^*

128

* 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

$20.68

Average Daily Volume

26,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	JHCB
30 Days	-5.54%	-1.85%
60 Days	-1.34%	-2.13%
90 Days	4.16%	-3.36%
12 Months	26.19%	1.07%

3 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in JHCB	Overlap
AL	A	1.3%	1.03%	1.03%
V	C	0.26%	1.01%	0.26%
VMC	C	0.99%	1.08%	0.99%

FXR Overweight 125 Positions Relative to JHCB

Symbol	Grade	Weight
SON	C	1.34%
CAT	D	1.34%
ALSN	D	1.34%
EME	A	1.32%
OC	A	1.32%
TT	A	1.32%
AXP	A	1.31%
OSK	B	1.3%
PWR	A	1.3%
SYF	A	1.3%
AGCO	D	1.3%
MDU	A	1.29%
G	F	1.29%
BAH	B	1.29%
BERY	D	1.28%
GPK	D	1.28%
SNDR	F	1.26%
SPR	D	1.26%
BWXT	C	1.25%
WCC	F	1.23%
R	A	1.22%
EXP	C	1.22%
BLD	C	1.21%
URI	D	1.2%
TTEK	A	1.07%
KEX	A	1.05%
XYL	A	1.04%
TDG	A	1.04%
GTES	B	1.03%
DE	D	1.03%
SLGN	B	1.02%
AXON	B	1.01%
MSM	D	1.0%
HUBB	D	1.0%
LFUS	D	0.99%
LECO	D	0.99%
HII	C	0.98%
AWI	D	0.97%
PCAR	D	0.97%
GWW	D	0.97%
FDX	B	0.96%
VNT	D	0.94%
SAIA	F	0.94%
SNA	D	0.93%
KNX	F	0.92%
BLDR	C	0.92%
BC	D	0.9%
SQ	D	0.9%
CACC	F	0.82%
WEX	D	0.8%
JCI	B	0.8%
MSA	C	0.79%
UPS	F	0.79%
CTAS	A	0.79%
TXT	D	0.79%
NVT	B	0.78%
COF	A	0.78%
FICO	D	0.77%
TDY	D	0.77%
PKG	D	0.77%
AYI	D	0.76%
ADTN	F	0.76%
WU	C	0.76%
EEFT	C	0.76%
PYPL	A	0.76%
CSX	D	0.76%
WMS	D	0.75%
GPN	F	0.75%
GXO	F	0.74%
TREX	C	0.73%
SHW	D	0.73%
MIDD	D	0.72%
RHI	F	0.72%
JBHT	F	0.68%
GD	A	0.53%
FCN	A	0.52%
WAB	A	0.52%
DD	A	0.51%
DCI	B	0.51%
OTIS	D	0.51%
ATR	A	0.51%
AOS	C	0.51%
CCK	B	0.51%
CW	A	0.51%
KEYS	D	0.5%
EXPD	D	0.5%
MA	D	0.5%
LHX	B	0.5%
JKHY	C	0.5%
DOV	A	0.5%
PNR	C	0.49%
ITT	B	0.49%
AXTA	B	0.49%
ALLE	D	0.49%
J	C	0.49%
AMCR	A	0.49%
RPM	D	0.48%
LSTR	D	0.46%
LPX	D	0.45%
EFX	D	0.43%
GNRC	B	0.28%
HEI	A	0.27%
RTX	A	0.27%
PH	B	0.26%
AME	C	0.26%
WSO	A	0.25%
HON	C	0.25%
FTV	D	0.25%
PPG	D	0.25%
UNP	C	0.25%
FOUR	F	0.25%
CSL	A	0.25%
GGG	D	0.25%
NSC	D	0.25%
NDSN	C	0.25%
ODFL	F	0.25%
WWD	A	0.25%
MAN	B	0.25%
MLM	C	0.25%
EMR	C	0.25%
MAS	D	0.24%
VMI	F	0.24%
IEX	D	0.24%
WSC	F	0.22%
SEE	D	0.22%

FXR Underweight 36 Positions Relative to JHCB

Symbol	Grade	Weight
BAC	A	-2.46%
CAF	C	-2.45%
CMCSA	F	-2.21%
BCS	A	-2.2%
LYG	A	-2.19%
CFG	A	-2.11%
C	A	-2.07%
MSFT	C	-2.04%
AMZN	B	-2.02%
GJS	A	-1.97%
AAPL	F	-1.95%
GE	A	-1.72%
NVDA	C	-1.58%
ORCL	D	-1.57%
ENB	A	-1.55%
VZ	C	-1.53%
NRG	A	-1.48%
MPLX	A	-1.47%
CVE	B	-1.21%
BKNG	D	-1.17%
ET	A	-1.16%
DLTR	F	-1.11%
MU	B	-1.11%
HCA	C	-1.1%
AMT	D	-1.09%
BA	D	-1.06%
ABBV	D	-1.06%
VTRS	C	-1.05%
ARCC	A	-1.05%
PRU	B	-1.03%
AVGO	D	-1.0%
WMB	A	-1.0%
KMI	A	-0.99%
RPRX	D	-0.98%
EQIX	F	-0.96%
MSI	B	-0.61%