SNPD vs. JHAC ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to John Hancock Fundamental All Cap Core ETF (JHAC)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

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

$15.21

Average Daily Volume

910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	JHAC
30 Days	-1.15%	4.53%
60 Days	-0.49%	6.62%
90 Days	0.61%	7.44%
12 Months	18.19%	38.08%

5 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in JHAC	Overlap
ADI	D	0.94%	3.19%	0.94%
PII	F	1.25%	1.22%	1.22%
ROP	B	0.27%	1.32%	0.27%
SPGI	C	0.42%	2.02%	0.42%
TXN	C	1.93%	1.68%	1.68%

SNPD Overweight 82 Positions Relative to JHAC

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ABBV	F	2.27%
ES	C	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
KMB	C	1.93%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
UGI	C	1.76%
TGT	F	1.72%
BEN	C	1.66%
HRL	D	1.58%
KO	D	1.54%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
AFL	B	1.41%
MKC	C	1.39%
SYY	D	1.38%
PG	C	1.37%
CL	D	1.35%
EMR	B	1.33%
ADP	A	1.31%
PEP	F	1.29%
PRGO	C	1.25%
QCOM	F	1.23%
LOW	C	1.22%
GPC	D	1.19%
OGS	A	1.18%
ADM	D	1.15%
ITW	B	1.13%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.08%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
SON	F	1.0%
WMT	A	0.98%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
PPG	F	0.85%
WM	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	C	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	C	0.66%
CWT	C	0.64%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
MSA	F	0.57%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	B	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	F	0.5%
FUL	F	0.46%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 37 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	C	-8.21%
NVDA	B	-6.24%
GOOGL	C	-5.6%
LEN	D	-4.86%
AAPL	C	-4.24%
KKR	A	-3.98%
MS	A	-3.78%
LNG	A	-3.34%
FHB	B	-3.28%
CCI	C	-3.23%
CRM	B	-2.87%
URI	C	-2.72%
WDAY	B	-2.55%
GS	A	-2.46%
ORCL	A	-2.04%
GPI	B	-2.01%
PH	A	-2.01%
HOLX	D	-1.79%
RRX	B	-1.62%
ELV	F	-1.59%
BUD	F	-1.5%
ADSK	A	-1.39%
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	F	-0.72%
ELAN	D	-0.5%
MRNA	F	-0.46%
ST	F	-0.31%
FPH	C	-0.17%
AMT	C	-0.01%
ALNY	D	-0.01%