JHAC vs. QABA ETF Comparison
Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
*
42
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
15,691
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | JHAC | QABA |
|---|---|---|
| 30 Days | 2.99% | 11.49% |
| 60 Days | 5.77% | 11.08% |
| 90 Days | 9.02% | 16.26% |
| 12 Months | 37.35% | 43.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JHAC | Weight in QABA | Overlap | |
|---|---|---|---|---|---|
| FHB | B | 3.28% | 1.7% | 1.7% |
JHAC Overweight 41 Positions Relative to QABA
| 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 120 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -4.51% | |
| WTFC | B | -4.24% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.79% | |
| OZK | B | -2.64% | |
| HWC | B | -2.5% | |
| IBOC | B | -2.18% | |
| TCBI | B | -2.0% | |
| BANF | B | -1.98% | |
| TFSL | B | -1.97% | |
| FULT | B | -1.86% | |
| CATY | B | -1.82% | |
| FIBK | A | -1.7% | |
| WSFS | B | -1.66% | |
| CVBF | A | -1.54% | |
| SFNC | B | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.35% | |
| PPBI | B | -1.3% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | B | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | B | -1.17% | |
| TFIN | B | -1.15% | |
| TRMK | B | -1.14% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CASH | B | -0.97% | |
| CLBK | C | -0.95% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | B | -0.8% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.61% | |
| OCFC | B | -0.58% | |
| BRKL | B | -0.55% | |
| AMAL | B | -0.54% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | B | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | A | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | B | -0.41% | |
| CFB | B | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| WASH | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | B | -0.22% | |
| BSRR | C | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | B | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
JHAC: Top Represented Industries & Keywords
Industries:
Capital Markets
Diversified Industrials
Semiconductors
Software - Application
Biotechnology
Internet Content & Information
Residential Construction
Resorts & Casinos
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Beverages - Brewers
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Entertainment
Health Care Plans
Medical Instruments & Supplies
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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