JHAC vs. ADPV ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Adaptiv Select ETF (ADPV)

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

$13.61

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	ADPV
30 Days	1.98%	0.57%
60 Days	5.52%	1.35%
90 Days	6.08%	1.05%
12 Months		26.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in JHAC	Weight in ADPV	Overlap

JHAC Overweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
AMZN	A	8.63%
NVDA	B	6.44%
GOOGL	A	6.39%
LEN	D	4.47%
KKR	C	4.4%
MS	B	3.85%
GS	A	3.74%
AAPL	A	3.64%
FHB	C	3.54%
CRM	C	3.33%

JHAC Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
VRT	C	-6.82%
APP	B	-5.84%
CNM	D	-5.08%
NRG	D	-5.06%
KD	C	-4.86%
HOOD	B	-4.32%
NTNX	C	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%