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

$118.89

Average Daily Volume

1,608,767

Number of Holdings *

44

* 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

$14.43

Average Daily Volume

1,015

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ITB JHAC
30 Days -3.90% 0.57%
60 Days 1.90% 5.39%
90 Days 5.44% 10.50%
12 Months 46.95% 37.36%
3 Overlapping Holdings
Symbol Grade Weight in ITB Weight in JHAC Overlap
LEN C 11.67% 4.77% 4.77%
LEN C 0.5% 4.77% 0.5%
NVR D 7.99% 0.95% 0.95%
ITB Overweight 41 Positions Relative to JHAC
Symbol Grade Weight
DHI D 14.72%
PHM D 7.74%
LOW B 4.77%
HD B 4.73%
TOL D 4.25%
SHW B 4.23%
BLD F 3.06%
BLDR F 2.95%
LII B 2.77%
MAS D 2.52%
OC B 2.22%
TMHC A 1.96%
MTH C 1.85%
KBH C 1.56%
FND D 1.55%
FBIN C 1.52%
IBP F 1.48%
EXP A 1.36%
SKY C 1.3%
MHO C 1.21%
MHK D 1.11%
UFPI D 1.11%
SSD F 1.07%
TPH D 1.05%
TREX C 0.97%
CVCO B 0.94%
AZEK C 0.86%
BECN B 0.81%
CCS D 0.71%
GRBK D 0.64%
LGIH D 0.59%
MBC B 0.32%
HAYW A 0.3%
DFH F 0.25%
BZH C 0.24%
LEG F 0.23%
NX C 0.2%
AMWD B 0.2%
JELD F 0.17%
ETD F 0.09%
ARHS F 0.07%
ITB Underweight 39 Positions Relative to JHAC
Symbol Grade Weight
AMZN A -8.0%
NVDA B -6.24%
GOOGL A -5.62%
AAPL C -4.2%
MS B -3.84%
KKR B -3.79%
FHB A -3.52%
LNG A -3.48%
ADI C -3.3%
CCI D -3.13%
WDAY D -2.81%
CRM A -2.68%
GS B -2.56%
URI B -2.55%
GPI B -2.08%
SPGI D -2.06%
PH A -1.95%
HOLX A -1.82%
TXN B -1.76%
ELV F -1.74%
ORCL B -1.72%
RRX A -1.69%
BUD F -1.41%
ROP D -1.36%
ADSK A -1.32%
PII F -1.25%
AVTR F -1.13%
AXTA A -1.1%
MSFT D -1.01%
LVS B -0.96%
CARG B -0.93%
MTN F -0.93%
WBD C -0.79%
TMO F -0.72%
ELAN D -0.54%
MRNA F -0.53%
ST F -0.34%
AMT D -0.21%
FPH A -0.14%
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