TEQI vs. JHAC ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to John Hancock Fundamental All Cap Core ETF (JHAC)
TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* 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 TEQI JHAC
30 Days 3.09% 5.80%
60 Days 4.07% 6.79%
90 Days 5.51% 7.57%
12 Months 27.01% 38.25%
8 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in JHAC Overlap
CRM B 0.22% 2.87% 0.22%
ELV F 2.3% 1.59% 1.59%
GS A 0.04% 2.46% 0.04%
LVS C 1.12% 1.2% 1.12%
MS A 0.33% 3.78% 0.33%
MSFT F 1.48% 1.03% 1.03%
TMO F 0.37% 0.72% 0.37%
TXN C 0.97% 1.68% 0.97%
TEQI Overweight 104 Positions Relative to JHAC
Symbol Grade Weight
SO D 2.29%
CB C 2.08%
MET A 2.06%
GE D 2.05%
WFC A 2.02%
TTE F 1.99%
QCOM F 1.96%
AIG B 1.85%
LHX C 1.81%
PM B 1.75%
CF B 1.72%
BDX F 1.72%
KVUE A 1.68%
KMB D 1.63%
SWK D 1.62%
XOM B 1.61%
NWSA B 1.57%
UNH C 1.57%
WY D 1.54%
SCHW B 1.49%
EQR B 1.49%
ZBH C 1.47%
IP B 1.47%
HIG B 1.43%
JPM A 1.41%
EQH B 1.39%
C A 1.34%
WMT A 1.23%
HBAN A 1.22%
D C 1.17%
JNJ D 1.17%
CI F 1.13%
AMAT F 1.13%
FI A 1.13%
CVS D 1.09%
AEE A 1.04%
DIS B 1.03%
UPS C 1.03%
L A 1.01%
USB A 0.99%
MDT D 0.98%
BA F 0.92%
FITB A 0.92%
NEE D 0.9%
AZN D 0.88%
NXPI D 0.87%
CAG D 0.87%
LUV C 0.84%
TSN B 0.83%
SNY F 0.83%
ACN C 0.8%
SRE A 0.77%
RYN D 0.76%
CL D 0.75%
VTRS A 0.7%
CMI A 0.63%
CMCSA B 0.62%
EQT B 0.61%
GEV B 0.59%
BMY B 0.59%
EOG A 0.58%
BAC A 0.58%
NSC B 0.57%
WMB A 0.56%
REXR F 0.54%
PFE D 0.48%
MAT D 0.48%
CSX B 0.46%
GM B 0.41%
MRO B 0.4%
VZ C 0.35%
COP C 0.35%
TJX A 0.34%
MRK F 0.34%
MMM D 0.34%
INTC D 0.34%
KSS F 0.33%
HON B 0.33%
SRCL C 0.32%
BKR B 0.31%
DG F 0.3%
GEHC F 0.29%
APO B 0.28%
CSCO B 0.28%
ABBV D 0.27%
BIIB F 0.27%
NI A 0.25%
HES B 0.23%
UNP C 0.19%
SLB C 0.18%
CVX A 0.18%
CNC D 0.17%
PCG A 0.16%
HUM C 0.16%
AMD F 0.15%
ROK B 0.15%
CAH B 0.15%
BK A 0.15%
T A 0.14%
HD A 0.12%
ATO A 0.1%
MDLZ F 0.1%
NWS B 0.08%
VNO B 0.07%
TEQI Underweight 34 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%
LNG B -3.34%
FHB A -3.28%
CCI D -3.23%
ADI D -3.19%
URI B -2.72%
WDAY B -2.55%
ORCL B -2.04%
SPGI C -2.02%
GPI A -2.01%
PH A -2.01%
HOLX D -1.79%
RRX B -1.62%
BUD F -1.5%
ADSK A -1.39%
ROP B -1.32%
PII D -1.22%
AVTR F -1.12%
AXTA A -1.06%
NVR D -0.97%
CARG C -0.94%
MTN C -0.84%
WBD C -0.83%
ELAN D -0.5%
MRNA F -0.46%
ST F -0.31%
FPH C -0.17%
AMT D -0.01%
ALNY D -0.01%
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