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

$12.78

Average Daily Volume

940

Number of Holdings ^*

* 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

$46.14

Average Daily Volume

22,632

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	QABA
30 Days	-0.56%	3.47%
60 Days	1.32%	3.73%
90 Days	4.37%	0.91%
12 Months		32.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHAC	Weight in QABA	Overlap
	FHB	A	3.5%	1.73%	1.73%

JHAC Overweight 9 Positions Relative to QABA

Symbol	Grade	Weight
AMZN	A	8.68%
NVDA	C	5.87%
GOOGL	A	5.38%
KKR	D	4.58%
LEN	C	4.58%
AAPL	C	3.85%
CRM	D	3.82%
CCI	D	3.53%
MS	A	3.45%

JHAC Underweight 122 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.42%
WTFC	A	-3.79%
OZK	B	-3.22%
UBSI	D	-2.88%
FFIN	C	-2.69%
UMBF	B	-2.52%
HWC	A	-2.45%
IBOC	A	-2.16%
TFSL	B	-2.13%
ABCB	B	-2.04%
UCBI	B	-1.93%
BANF	B	-1.88%
TCBI	B	-1.76%
FIBK	B	-1.7%
WSFS	A	-1.67%
CATY	D	-1.57%
FULT	A	-1.56%
CVBF	D	-1.47%
SFNC	D	-1.46%
INDB	C	-1.37%
PPBI	D	-1.34%
FFBC	A	-1.33%
TOWN	B	-1.29%
FRME	B	-1.27%
SBCF	C	-1.26%
TBBK	F	-1.14%
WAFD	B	-1.14%
CLBK	F	-1.09%
MBIN	C	-1.07%
WSBC	D	-1.06%
NBTB	B	-1.05%
TRMK	A	-1.04%
IBTX	D	-1.03%
LKFN	D	-1.01%
BANR	B	-0.98%
HTLF	A	-0.95%
CHCO	B	-0.95%
EFSC	C	-0.91%
FBNC	F	-0.87%
NWBI	C	-0.86%
SYBT	B	-0.83%
HOPE	D	-0.82%
CASH	B	-0.8%
WABC	B	-0.79%
BUSE	B	-0.79%
SRCE	B	-0.77%
STBA	B	-0.74%
TCBK	B	-0.72%
VBTX	B	-0.7%
PFBC	A	-0.66%
PEBO	B	-0.64%
QCRH	C	-0.61%
GABC	D	-0.61%
SASR	D	-0.61%
OCFC	C	-0.56%
SBSI	D	-0.53%
RBCAA	B	-0.53%
BRKL	D	-0.52%
BFC	D	-0.5%
FBMS	D	-0.49%
CTBI	A	-0.48%
FMBH	B	-0.47%
DCOM	C	-0.47%
CNOB	C	-0.46%
PFC	B	-0.45%
CFFN	D	-0.44%
AMAL	B	-0.43%
EGBN	F	-0.41%
OSBC	B	-0.4%
HFWA	C	-0.4%
GSBC	B	-0.39%
FCBC	B	-0.38%
CFB	D	-0.38%
MBWM	B	-0.37%
HBT	B	-0.37%
CASS	D	-0.36%
UVSP	A	-0.36%
CCB	B	-0.34%
BFST	D	-0.34%
IBCP	B	-0.33%
TRST	B	-0.33%
HBNC	B	-0.33%
MSBI	D	-0.32%
HTBK	D	-0.31%
HAFC	C	-0.29%
FMNB	D	-0.29%
SMBC	D	-0.29%
PGC	D	-0.28%
CAC	B	-0.28%
WASH	C	-0.28%
HONE	B	-0.28%
CCBG	D	-0.28%
SPFI	B	-0.27%
THFF	B	-0.27%
HTBI	B	-0.27%
NBN	C	-0.26%
BHRB	C	-0.25%
CCNE	D	-0.25%
ESQ	C	-0.24%
AROW	C	-0.24%
NFBK	D	-0.24%
HIFS	C	-0.23%
KRNY	F	-0.23%
SHBI	D	-0.22%
FFIC	D	-0.22%
MOFG	D	-0.21%
BWB	B	-0.21%
MPB	B	-0.21%
RBB	B	-0.21%
NEWT	D	-0.17%
FRST	F	-0.17%
FISI	D	-0.17%
PFIS	D	-0.17%
BMRC	D	-0.16%
NRIM	C	-0.16%
CARE	D	-0.16%
WSBF	B	-0.15%
FLIC	F	-0.15%
NECB	B	-0.14%
OVLY	C	-0.13%
CZFS	F	-0.13%
BLFY	D	-0.13%