CCOR vs. JHAC ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to John Hancock Fundamental All Cap Core ETF (JHAC)
CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

18,352

Number of Holdings *

9

* 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 CCOR JHAC
30 Days -1.96% 5.80%
60 Days -2.46% 6.79%
90 Days -2.13% 7.57%
12 Months -2.13% 38.25%
3 Overlapping Holdings
Symbol Grade Weight in CCOR Weight in JHAC Overlap
GOOGL C 3.09% 5.6% 3.09%
MS A 3.64% 3.78% 3.64%
MSFT F 3.19% 1.03% 1.03%
CCOR Overweight 6 Positions Relative to JHAC
Symbol Grade Weight
FI A 3.43%
APD A 3.2%
EMR A 3.08%
UNH C 3.06%
JPM A 3.02%
WMT A 2.94%
CCOR Underweight 39 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA C -6.24%
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%
CRM B -2.87%
URI B -2.72%
WDAY B -2.55%
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%
ADSK A -1.39%
ROP B -1.32%
PII D -1.22%
LVS C -1.2%
AVTR F -1.12%
AXTA A -1.06%
NVR D -0.97%
CARG C -0.94%
MTN C -0.84%
WBD C -0.83%
TMO F -0.72%
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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