JHAC vs. BDVG ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

$14.27

Average Daily Volume

2,153

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.62

Average Daily Volume

2,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	BDVG
30 Days	2.02%	1.74%
60 Days	2.13%	2.20%
90 Days	6.22%	4.35%
12 Months		18.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHAC	Weight in BDVG	Overlap
	AAPL	C	4.1%	4.06%	4.06%

JHAC Overweight 9 Positions Relative to BDVG

	Symbol	Grade	Weight
	AMZN	C	7.17%
	NVDA	D	6.16%
	GOOGL	D	5.93%
	LEN	C	4.66%
	KKR	A	4.42%
	MS	C	3.85%
	FHB	D	3.65%
	LNG	C	3.45%
	ADI	C	3.27%

JHAC Underweight 9 Positions Relative to BDVG

	Symbol	Grade	Weight
	BAC	D	-4.9%
	CVX	D	-4.66%
	MSFT	C	-4.6%
	JPM	D	-4.35%
	NUE	F	-4.31%
	QCOM	F	-4.2%
	ABBV	C	-3.87%
	WM	D	-3.34%
	LMT	B	-3.23%

JHAC: Top Represented Industries & Keywords

Industries: Semiconductors Asset Management Banks - Regional - US Capital Markets Consumer Electronics Internet Content & Information Oil & Gas Midstream Residential Construction Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Smartphones Dow Jones Component Hyperscale Laptop Computer Leveraged Buyout Mobile Devices Online Retail Operating System Retailing Work From Home Advertising Network Advertising Services Aerospace Airport Analog Devices Application Programming Interface

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Aerospace & Defense Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Semiconductors Software - Infrastructure Steel Waste Management

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Plastic Asset Management Services Bank Banking Cash Management Computing Energy Operations Operating System Trade Finance Adalimumab Advanced Prostate Cancer Aerospace Aircraft Airport Alloys Alternative Fuel Aluminum Can