ITB vs. JHAC ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to John Hancock Fundamental All Cap Core ETF (JHAC)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

1,764,168

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

$12.78

Average Daily Volume

940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	JHAC
30 Days	-4.08%	-0.56%
60 Days	-1.58%	1.32%
90 Days	5.35%	4.37%
12 Months	44.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in JHAC	Overlap
	LEN	C	12.44%	4.58%	4.58%
	LEN	C	0.59%	4.58%	0.59%

ITB Overweight 43 Positions Relative to JHAC

Symbol	Grade	Weight
DHI	D	14.18%
NVR	D	8.13%
PHM	A	7.78%
LOW	D	4.54%
SHW	D	4.31%
HD	D	4.18%
BLD	D	4.07%
TOL	C	4.03%
BLDR	C	3.14%
MAS	D	2.11%
LII	D	2.1%
OC	A	2.02%
TMHC	C	1.99%
MTH	A	1.98%
IBP	C	1.82%
FND	D	1.58%
KBH	B	1.56%
TREX	D	1.34%
SKY	D	1.33%
FBIN	D	1.27%
EXP	B	1.2%
TPH	A	1.18%
MHO	D	1.1%
SSD	D	1.0%
UFPI	C	0.96%
CVCO	C	0.94%
AZEK	C	0.91%
BECN	B	0.85%
MHK	D	0.8%
CCS	D	0.73%
LGIH	D	0.64%
GRBK	C	0.46%
DOOR	A	0.4%
LEG	F	0.33%
MBC	D	0.29%
BZH	D	0.26%
DFH	D	0.26%
JELD	B	0.25%
HAYW	C	0.24%
AMWD	D	0.2%
NX	D	0.15%
ETD	F	0.09%
ARHS	D	0.08%

ITB Underweight 9 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	A	-8.68%
NVDA	C	-5.87%
GOOGL	A	-5.38%
KKR	D	-4.58%
AAPL	C	-3.85%
CRM	D	-3.82%
CCI	D	-3.53%
FHB	A	-3.5%
MS	A	-3.45%