JHAC vs. LRND ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	LRND
30 Days	5.80%	2.07%
60 Days	6.79%	2.22%
90 Days	7.57%	4.29%
12 Months	38.25%	28.44%

14 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in LRND	Overlap
AAPL	C	4.24%	5.93%	4.24%
ADI	D	3.19%	0.27%	0.27%
ADSK	A	1.39%	0.3%	0.3%
ALNY	D	0.01%	0.18%	0.01%
AMZN	C	8.21%	8.83%	8.21%
CRM	B	2.87%	1.2%	1.2%
GOOGL	C	5.6%	8.96%	5.6%
MRNA	F	0.46%	0.5%	0.46%
MSFT	F	1.03%	5.41%	1.03%
NVDA	C	6.24%	2.45%	2.45%
ORCL	B	2.04%	1.91%	1.91%
TMO	F	0.72%	0.21%	0.21%
TXN	C	1.68%	0.37%	0.37%
WDAY	B	2.55%	0.51%	0.51%

JHAC Overweight 28 Positions Relative to LRND

Symbol	Grade	Weight
LEN	D	4.86%
KKR	A	3.98%
MS	A	3.78%
LNG	B	3.34%
FHB	A	3.28%
CCI	D	3.23%
URI	B	2.72%
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%
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%
ELAN	D	0.5%
ST	F	0.31%
FPH	C	0.17%
AMT	D	0.01%

JHAC Underweight 85 Positions Relative to LRND

Symbol	Grade	Weight
META	D	-6.33%
INTC	D	-3.6%
MRK	F	-2.9%
JNJ	D	-2.7%
GM	B	-2.19%
BMY	B	-2.13%
PFE	D	-1.72%
CSCO	B	-1.69%
QCOM	F	-1.63%
F	C	-1.62%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	F	-1.54%
IBM	C	-1.3%
ABBV	D	-1.24%
TSLA	B	-1.22%
GILD	C	-1.17%
AMD	F	-1.05%
AMGN	D	-0.85%
SQ	B	-0.72%
ADBE	C	-0.7%
MU	D	-0.69%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	C	-0.63%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
REGN	F	-0.55%
RTX	C	-0.55%
EA	A	-0.55%
INCY	C	-0.54%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
HPE	B	-0.5%
NOW	A	-0.49%
MRVL	B	-0.44%
CAT	B	-0.43%
DE	A	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
PG	A	-0.38%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
HON	B	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
DHR	F	-0.26%
DASH	A	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
NTAP	C	-0.19%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%