IWY vs. JHAC ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to John Hancock Fundamental All Cap Core ETF (JHAC)
IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.72

Average Daily Volume

404,504

Number of Holdings *

105

* 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

$14.41

Average Daily Volume

2,054

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IWY JHAC
30 Days 2.93% 2.91%
60 Days 5.60% 3.91%
90 Days 2.10% 6.69%
12 Months 43.05%
6 Overlapping Holdings
Symbol Grade Weight in IWY Weight in JHAC Overlap
AAPL C 13.5% 4.1% 4.1%
AMZN C 7.24% 7.17% 7.17%
GOOGL D 3.91% 5.93% 3.91%
KKR B 0.1% 4.42% 0.1%
MS B 0.03% 3.85% 0.03%
NVDA C 11.05% 6.16% 6.16%
IWY Overweight 99 Positions Relative to JHAC
Symbol Grade Weight
MSFT C 13.18%
META B 5.01%
GOOG D 3.3%
AVGO C 3.17%
LLY D 3.0%
TSLA C 2.7%
V C 1.83%
MA B 1.66%
COST C 1.64%
HD B 1.26%
NFLX B 1.22%
MRK F 1.21%
ORCL B 1.07%
ADBE F 0.94%
CRM C 0.86%
NOW C 0.78%
PEP D 0.76%
INTU D 0.72%
QCOM D 0.72%
ISRG C 0.7%
AMD C 0.67%
KO B 0.65%
AMAT D 0.6%
ABBV B 0.6%
UBER C 0.6%
AMGN D 0.57%
BKNG B 0.53%
PGR C 0.52%
AMT C 0.45%
BX C 0.45%
PANW D 0.43%
ADP C 0.43%
KLAC D 0.42%
LRCX D 0.41%
ANET C 0.4%
PG C 0.37%
SBUX C 0.34%
SHW B 0.33%
WM D 0.33%
MCO C 0.32%
CMG D 0.32%
TJX C 0.32%
SNPS F 0.31%
ZTS B 0.3%
CDNS D 0.3%
UNP D 0.29%
CRWD D 0.28%
CTAS C 0.27%
NKE D 0.26%
ORLY B 0.24%
VRTX D 0.24%
AXP B 0.23%
ABNB D 0.23%
ADSK B 0.23%
SPOT C 0.22%
ECL B 0.22%
WDAY D 0.21%
APO B 0.2%
CL C 0.19%
AZO B 0.19%
GE C 0.18%
APH C 0.18%
CPRT D 0.17%
GS B 0.17%
DASH B 0.17%
LMT A 0.16%
SYK C 0.16%
FTNT B 0.16%
UNH C 0.15%
MSI B 0.14%
SNOW F 0.14%
LULU D 0.13%
FI B 0.13%
ITW B 0.12%
MCK F 0.12%
MNST D 0.12%
TT B 0.12%
TEAM D 0.1%
CAT B 0.1%
TXN B 0.09%
HCA B 0.08%
KMB C 0.08%
ELV D 0.08%
HON C 0.08%
MCD B 0.06%
MMM B 0.06%
BA F 0.06%
MMC C 0.06%
TDG B 0.06%
CEG C 0.05%
PSA C 0.04%
CI C 0.04%
SCHW D 0.04%
REGN D 0.04%
EL D 0.03%
EW F 0.03%
EQIX B 0.02%
MRVL D 0.02%
DELL C 0.02%
IWY Underweight 4 Positions Relative to JHAC
Symbol Grade Weight
LEN B -4.66%
FHB D -3.65%
LNG D -3.45%
ADI C -3.27%
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