EQUL vs. JHAC ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to John Hancock Fundamental All Cap Core ETF (JHAC)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

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

$15.23

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	JHAC
30 Days	-0.45%	5.80%
60 Days	1.12%	6.79%
90 Days	4.86%	7.57%
12 Months	26.72%	38.25%

4 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in JHAC	Overlap
ADSK	A	1.49%	1.39%	1.39%
CRM	B	1.68%	2.87%	1.68%
GS	A	1.58%	2.46%	1.58%
SPGI	C	1.26%	2.02%	1.26%

EQUL Overweight 71 Positions Relative to JHAC

Symbol	Grade	Weight
LYFT	C	1.99%
WFC	A	1.75%
DASH	A	1.72%
GM	B	1.59%
CMI	A	1.57%
PYPL	B	1.57%
MAR	B	1.57%
AFRM	B	1.56%
AA	B	1.55%
Z	A	1.54%
C	A	1.52%
BMY	B	1.52%
BAC	A	1.52%
GLOB	B	1.51%
JPM	A	1.51%
BLK	C	1.51%
HLT	A	1.49%
ALB	C	1.48%
VFC	C	1.45%
ILMN	D	1.43%
META	D	1.41%
INTU	C	1.41%
PARA	C	1.41%
MET	A	1.39%
VRSK	A	1.38%
SCI	B	1.36%
MA	C	1.36%
BSX	B	1.36%
WELL	A	1.35%
KEYS	A	1.34%
F	C	1.33%
ACN	C	1.33%
YUM	B	1.32%
MCD	D	1.31%
K	A	1.3%
NBIX	C	1.3%
MCO	B	1.29%
NYT	C	1.29%
UBER	D	1.29%
CLX	B	1.29%
WBA	F	1.27%
ECL	D	1.27%
VTR	C	1.27%
CRL	C	1.26%
ETSY	D	1.23%
BMRN	D	1.22%
PG	A	1.22%
PEP	F	1.21%
IPG	D	1.21%
KMB	D	1.19%
SJM	D	1.19%
XYL	D	1.19%
WEX	D	1.18%
VZ	C	1.18%
JNJ	D	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	D	1.15%
DOW	F	1.14%
IFF	D	1.12%
GIS	D	1.12%
KO	D	1.12%
MDLZ	F	1.12%
CL	D	1.12%
HALO	F	1.11%
MRK	F	1.08%
BIIB	F	1.07%
COTY	F	1.06%
NEM	D	0.99%
CNC	D	0.99%
OGN	D	0.95%

EQUL Underweight 38 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%
MS	A	-3.78%
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%
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%
ROP	B	-1.32%
PII	D	-1.22%
LVS	C	-1.2%
AVTR	F	-1.12%
AXTA	A	-1.06%
MSFT	F	-1.03%
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%