JHAC vs. CARK ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

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 ^*

* may have additional holdings in another (foreign) market

CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

13,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	CARK
30 Days	2.91%	1.46%
60 Days	3.91%	4.40%
90 Days	6.69%	-1.75%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in CARK	Overlap
AAPL	C	4.1%	9.23%	4.1%
AMZN	C	7.17%	6.9%	6.9%
GOOGL	D	5.93%	5.56%	5.56%
NVDA	C	6.16%	12.06%	6.16%

JHAC Overweight 6 Positions Relative to CARK

Symbol	Grade	Weight
LEN	B	4.66%
KKR	B	4.42%
MS	B	3.85%
FHB	D	3.65%
LNG	D	3.45%
ADI	C	3.27%

JHAC Underweight 6 Positions Relative to CARK

Symbol	Grade	Weight
MSFT	C	-12.24%
LLY	D	-5.24%
MA	B	-4.46%
META	B	-4.43%
ISRG	C	-3.84%
NOW	C	-3.55%