JHAC vs. IWFG ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to IQ MacKay Municipal Insured ETF (IWFG)
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

$15.21

Average Daily Volume

910

Number of Holdings *

42

* may have additional holdings in another (foreign) market
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

138

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period JHAC IWFG
30 Days 4.53% 2.54%
60 Days 6.62% 6.01%
90 Days 7.44% 7.38%
12 Months 38.08% 40.11%
7 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in IWFG Overlap
AAPL C 4.24% 5.03% 4.24%
ADI D 3.19% 3.09% 3.09%
AMZN C 8.21% 7.69% 7.69%
KKR A 3.98% 2.77% 2.77%
MSFT D 1.03% 11.57% 1.03%
NVDA B 6.24% 7.83% 6.24%
WDAY B 2.55% 1.62% 1.62%
JHAC Overweight 35 Positions Relative to IWFG
Symbol Grade Weight
GOOGL C 5.6%
LEN D 4.86%
MS A 3.78%
LNG A 3.34%
FHB B 3.28%
CCI C 3.23%
CRM B 2.87%
URI C 2.72%
GS A 2.46%
ORCL A 2.04%
SPGI C 2.02%
GPI B 2.01%
PH A 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 B 1.32%
PII F 1.22%
LVS B 1.2%
AVTR F 1.12%
AXTA B 1.06%
NVR D 0.97%
CARG B 0.94%
MTN C 0.84%
WBD B 0.83%
TMO F 0.72%
ELAN D 0.5%
MRNA F 0.46%
ST F 0.31%
FPH C 0.17%
AMT C 0.01%
ALNY D 0.01%
JHAC Underweight 22 Positions Relative to IWFG
Symbol Grade Weight
AVGO D -4.86%
META D -4.54%
GOOG C -4.52%
TT A -3.49%
SPOT B -3.22%
MA B -3.21%
ORLY B -2.88%
ISRG A -2.74%
MELI C -2.74%
NFLX A -2.62%
NOW A -2.52%
ETN A -2.48%
ADBE C -2.35%
CMG B -2.31%
APH A -2.26%
INTU B -2.23%
UBER F -2.09%
BKNG A -2.02%
LRCX F -1.93%
SNPS B -1.81%
HLT A -1.57%
ASML F -1.48%
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