FDN vs. JHAC ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to John Hancock Fundamental All Cap Core ETF (JHAC)
FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.32

Average Daily Volume

373,320

Number of Holdings *

41

* 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

$15.30

Average Daily Volume

1,000

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FDN JHAC
30 Days 8.86% 5.46%
60 Days 18.04% 9.50%
90 Days 22.83% 12.81%
12 Months 48.39% 44.17%
4 Overlapping Holdings
Symbol Grade Weight in FDN Weight in JHAC Overlap
AMZN B 9.59% 8.0% 8.0%
CRM B 7.11% 2.68% 2.68%
GOOGL B 5.52% 5.62% 5.52%
WDAY B 2.64% 2.81% 2.64%
FDN Overweight 37 Positions Relative to JHAC
Symbol Grade Weight
META B 9.74%
NFLX A 8.11%
BKNG A 4.88%
ANET C 4.77%
GOOG B 4.56%
CSCO A 4.48%
PYPL B 4.06%
ABNB C 3.15%
DASH A 2.78%
CPRT B 2.4%
SNOW C 2.1%
DDOG C 2.0%
TEAM B 1.83%
HUBS A 1.62%
VEEV B 1.6%
EBAY D 1.49%
NET C 1.45%
RBLX A 1.39%
CVNA B 1.35%
GDDY A 1.22%
ZM A 1.01%
PINS D 0.99%
DKNG B 0.93%
NTNX B 0.85%
AKAM F 0.8%
DOCU A 0.76%
VRSN C 0.75%
JNPR C 0.62%
OKTA C 0.6%
PAYC B 0.56%
CIEN B 0.5%
SMAR B 0.37%
CFLT B 0.35%
DBX B 0.32%
MARA C 0.28%
BOX B 0.24%
ZI C 0.16%
FDN Underweight 37 Positions Relative to JHAC
Symbol Grade Weight
NVDA A -6.24%
LEN D -4.77%
AAPL D -4.2%
MS A -3.84%
KKR B -3.79%
FHB B -3.52%
LNG B -3.48%
ADI D -3.3%
CCI F -3.13%
GS B -2.56%
URI B -2.55%
GPI B -2.08%
SPGI D -2.06%
PH B -1.95%
HOLX D -1.82%
TXN B -1.76%
ELV F -1.74%
ORCL A -1.72%
RRX C -1.69%
BUD F -1.41%
ROP B -1.36%
ADSK B -1.32%
PII F -1.25%
AVTR F -1.13%
AXTA B -1.1%
MSFT C -1.01%
LVS C -0.96%
NVR D -0.95%
CARG A -0.93%
MTN D -0.93%
WBD C -0.79%
TMO F -0.72%
ELAN D -0.54%
MRNA F -0.53%
ST F -0.34%
AMT F -0.21%
FPH C -0.14%
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