JHAC vs. FOVL ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to iShares Focused Value Factor ETF (FOVL)

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

$15.09

Average Daily Volume

963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

2,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	FOVL
30 Days	2.99%	4.21%
60 Days	5.77%	7.72%
90 Days	9.02%	14.00%
12 Months	37.35%	43.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHAC	Weight in FOVL	Overlap
	FHB	B	3.28%	2.82%	2.82%

JHAC Overweight 41 Positions Relative to FOVL

Symbol	Grade	Weight
AMZN	B	8.21%
NVDA	A	6.24%
GOOGL	B	5.6%
LEN	D	4.86%
AAPL	C	4.24%
KKR	B	3.98%
MS	B	3.78%
LNG	A	3.34%
CCI	C	3.23%
ADI	D	3.19%
CRM	B	2.87%
URI	B	2.72%
WDAY	C	2.55%
GS	B	2.46%
ORCL	A	2.04%
SPGI	D	2.02%
GPI	B	2.01%
PH	B	2.01%
HOLX	D	1.79%
TXN	C	1.68%
RRX	B	1.62%
ELV	F	1.59%
BUD	F	1.5%
ADSK	A	1.39%
ROP	C	1.32%
PII	F	1.22%
LVS	B	1.2%
AVTR	F	1.12%
AXTA	B	1.06%
MSFT	D	1.03%
NVR	D	0.97%
CARG	B	0.94%
MTN	C	0.84%
WBD	B	0.83%
TMO	D	0.72%
ELAN	D	0.5%
MRNA	F	0.46%
ST	F	0.31%
FPH	C	0.17%
AMT	D	0.01%
ALNY	D	0.01%

JHAC Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	B	-3.03%
DFS	B	-3.0%
MTB	A	-2.84%
FNB	B	-2.81%
NTRS	A	-2.81%
CMA	B	-2.77%
JHG	B	-2.77%
BAC	A	-2.74%
ALK	A	-2.7%
PNC	B	-2.7%
ETR	A	-2.69%
RF	A	-2.66%
WTM	A	-2.65%
OZK	B	-2.65%
USB	A	-2.63%
FITB	B	-2.61%
HPE	B	-2.52%
CMCSA	B	-2.5%
OGE	A	-2.5%
VOYA	B	-2.49%
AXS	A	-2.49%
PNW	A	-2.43%
EVRG	A	-2.43%
PFG	C	-2.4%
PRGO	C	-2.38%
AVT	C	-2.36%
MET	A	-2.36%
D	C	-2.34%
CNA	C	-2.34%
MTG	C	-2.31%
RNR	C	-2.29%
UGI	C	-2.25%
RPRX	D	-2.18%
BG	D	-2.14%
VZ	C	-2.13%
CWEN	C	-2.08%
ADM	D	-2.04%
CRI	F	-1.91%
CNXC	F	-1.88%