QNXT vs. JHAC ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to John Hancock Fundamental All Cap Core ETF (JHAC)
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
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
Performance
Period QNXT JHAC
30 Days 5.80%
60 Days 6.79%
90 Days 7.57%
12 Months 38.25%
5 Overlapping Holdings
Symbol Grade Weight in QNXT Weight in JHAC Overlap
ADSK A 1.76% 1.39% 1.39%
MRNA F 0.39% 0.46% 0.39%
ROP B 1.61% 1.32% 1.32%
WBD C 0.62% 0.83% 0.62%
WDAY B 1.51% 2.55% 1.51%
QNXT Overweight 59 Positions Relative to JHAC
Symbol Grade Weight
SBUX A 3.05%
GILD C 3.01%
MU D 2.92%
INTC D 2.85%
MELI D 2.61%
LRCX F 2.49%
PYPL B 2.4%
CTAS B 2.37%
MDLZ F 2.36%
KLAC D 2.26%
SNPS B 2.19%
CDNS B 2.17%
CRWD B 2.15%
MAR B 2.15%
MRVL B 2.08%
FTNT C 1.97%
ORLY B 1.93%
CEG D 1.92%
CSX B 1.86%
DASH A 1.78%
PCAR B 1.61%
ABNB C 1.6%
CHTR C 1.52%
NXPI D 1.51%
CPRT A 1.49%
TTD B 1.45%
PAYX C 1.41%
AEP D 1.4%
MNST C 1.39%
FAST B 1.28%
ROST C 1.28%
ODFL B 1.26%
KDP D 1.18%
EA A 1.17%
BKR B 1.17%
VRSK A 1.09%
EXC C 1.07%
DDOG A 1.07%
XEL A 1.06%
CTSH B 1.05%
TEAM A 1.05%
LULU C 1.03%
KHC F 1.03%
GEHC F 1.02%
IDXX F 0.95%
MCHP D 0.92%
FANG D 0.86%
TTWO A 0.85%
DXCM D 0.83%
ZS C 0.83%
ANSS B 0.8%
CSGP D 0.8%
ON D 0.76%
CDW F 0.65%
BIIB F 0.64%
GFS C 0.62%
ILMN D 0.59%
MDB C 0.57%
SMCI F 0.3%
QNXT Underweight 37 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA C -6.24%
GOOGL C -5.6%
LEN D -4.86%
AAPL C -4.24%
KKR A -3.98%
MS A -3.78%
LNG B -3.34%
FHB A -3.28%
CCI D -3.23%
ADI D -3.19%
CRM B -2.87%
URI B -2.72%
GS A -2.46%
ORCL B -2.04%
SPGI C -2.02%
GPI A -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%
PII D -1.22%
LVS C -1.2%
AVTR F -1.12%
AXTA A -1.06%
MSFT F -1.03%
NVR D -0.97%
CARG C -0.94%
MTN C -0.84%
TMO F -0.72%
ELAN D -0.5%
ST F -0.31%
FPH C -0.17%
AMT D -0.01%
ALNY D -0.01%
Compare ETFs