JHAC vs. INNO ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Harbor Disruptive Innovation ETF (INNO)

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

$15.23

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	INNO
30 Days	5.80%	8.00%
60 Days	6.79%	8.03%
90 Days	7.57%	10.18%
12 Months	38.25%	29.81%

9 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in INNO	Overlap
AMZN	C	8.21%	2.97%	2.97%
CRM	B	2.87%	0.9%	0.9%
GOOGL	C	5.6%	1.96%	1.96%
MRNA	F	0.46%	0.39%	0.39%
MSFT	F	1.03%	1.92%	1.03%
NVDA	C	6.24%	4.35%	4.35%
ORCL	B	2.04%	0.81%	0.81%
TXN	C	1.68%	2.3%	1.68%
URI	B	2.72%	2.81%	2.72%

JHAC Overweight 33 Positions Relative to INNO

Symbol	Grade	Weight
LEN	D	4.86%
AAPL	C	4.24%
KKR	A	3.98%
MS	A	3.78%
LNG	B	3.34%
FHB	A	3.28%
CCI	D	3.23%
ADI	D	3.19%
WDAY	B	2.55%
GS	A	2.46%
SPGI	C	2.02%
GPI	A	2.01%
PH	A	2.01%
HOLX	D	1.79%
RRX	B	1.62%
ELV	F	1.59%
BUD	F	1.5%
ADSK	A	1.39%
ROP	B	1.32%
PII	D	1.22%
LVS	C	1.2%
AVTR	F	1.12%
AXTA	A	1.06%
NVR	D	0.97%
CARG	C	0.94%
MTN	C	0.84%
WBD	C	0.83%
TMO	F	0.72%
ELAN	D	0.5%
ST	F	0.31%
FPH	C	0.17%
AMT	D	0.01%
ALNY	D	0.01%

JHAC Underweight 59 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	A	-3.73%
GOOG	C	-3.38%
CDNS	B	-3.13%
FI	A	-2.94%
MELI	D	-2.85%
PGR	A	-2.82%
DASH	A	-2.82%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
META	D	-2.01%
ASND	D	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	A	-1.11%
GTLS	B	-1.09%
S	B	-0.84%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
PANW	C	-0.8%
MNDY	C	-0.8%
ZS	C	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%