JHAC vs. LCF ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Touchstone US Large Cap Focused ETF (LCF)
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 *

42

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

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period JHAC LCF
30 Days 5.80% 1.99%
60 Days 6.79% 4.12%
90 Days 7.57% 5.86%
12 Months 38.25% 25.66%
9 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in LCF Overlap
AAPL C 4.24% 7.26% 4.24%
AMZN C 8.21% 5.17% 5.17%
CRM B 2.87% 2.52% 2.52%
GS A 2.46% 2.68% 2.46%
MSFT F 1.03% 8.28% 1.03%
NVDA C 6.24% 4.6% 4.6%
ORCL B 2.04% 3.06% 2.04%
TXN C 1.68% 1.7% 1.68%
WDAY B 2.55% 1.17% 1.17%
JHAC Overweight 33 Positions Relative to LCF
Symbol Grade Weight
GOOGL C 5.6%
LEN D 4.86%
KKR A 3.98%
MS A 3.78%
LNG B 3.34%
FHB A 3.28%
CCI D 3.23%
ADI D 3.19%
URI B 2.72%
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%
MRNA F 0.46%
ST F 0.31%
FPH C 0.17%
AMT D 0.01%
ALNY D 0.01%
JHAC Underweight 37 Positions Relative to LCF
Symbol Grade Weight
META D -5.96%
GOOG C -5.57%
BRK.A B -3.23%
UNH C -2.93%
BAC A -2.45%
V A -2.31%
HCA F -2.14%
PM B -2.08%
JNJ D -2.06%
XOM B -1.93%
BDX F -1.87%
SCHW B -1.84%
MKL A -1.65%
MDT D -1.65%
RTX C -1.59%
MNST C -1.54%
NFLX A -1.32%
DD D -1.31%
JLL D -1.3%
ABNB C -1.28%
BA F -1.24%
CMCSA B -1.21%
BMY B -1.21%
SSNC B -1.14%
HUBB B -1.06%
SBUX A -0.84%
IFF D -0.81%
PYPL B -0.76%
BMRN D -0.75%
SWK D -0.74%
DIS B -0.73%
FDX B -0.71%
AMAT F -0.69%
LUV C -0.66%
SLB C -0.64%
COR B -0.61%
DE A -0.32%
Compare ETFs