BAMV vs. JHAC ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to John Hancock Fundamental All Cap Core ETF (JHAC)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

6,615

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

$13.49

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	JHAC
30 Days	3.65%	4.23%
60 Days	3.30%	-1.01%
90 Days	1.85%	1.53%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in JHAC	Overlap

BAMV Overweight 10 Positions Relative to JHAC

Symbol	Grade	Weight
GS	C	4.45%
NEM	B	4.24%
JPM	B	4.14%
FIS	A	4.06%
NEE	A	4.06%
BAC	D	3.97%
WFC	D	3.96%
XOM	C	3.67%
DHR	B	3.64%
WELL	A	3.59%

BAMV Underweight 10 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	D	-8.69%
NVDA	D	-7.15%
GOOGL	D	-6.57%
AAPL	C	-4.1%
LEN	B	-4.08%
KKR	B	-3.88%
MS	C	-3.78%
LNG	B	-3.46%
ADI	C	-3.33%
FHB	C	-3.18%