SAMM vs. JHAC ETF Comparison

Comparison of Strategas Macro Momentum ETF (SAMM) to John Hancock Fundamental All Cap Core ETF (JHAC)

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

3,519

Number of Holdings ^*

* 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

$14.35

Average Daily Volume

2,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAMM	JHAC
30 Days	7.48%	4.62%
60 Days	15.85%	11.06%
90 Days	6.56%	5.43%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SAMM	Weight in JHAC	Overlap
	MS	A	3.49%	3.85%	3.49%

SAMM Overweight 9 Positions Relative to JHAC

Symbol	Grade	Weight
CARR	A	4.57%
ISRG	C	4.55%
CRH	C	4.39%
GS	B	4.19%
VRTX	D	4.15%
PLTR	A	3.78%
GRBK	C	3.68%
TTD	A	3.53%
PH	A	3.5%

SAMM Underweight 9 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	C	-7.17%
NVDA	B	-6.16%
GOOGL	B	-5.93%
LEN	C	-4.66%
KKR	A	-4.42%
AAPL	C	-4.1%
FHB	D	-3.65%
LNG	A	-3.45%
ADI	B	-3.27%