JHAC vs. BIBL ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Inspire 100 ETF (BIBL)

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

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	BIBL
30 Days	5.80%	3.98%
60 Days	6.79%	4.18%
90 Days	7.57%	5.84%
12 Months	38.25%	31.39%

3 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in BIBL	Overlap
PH	A	2.01%	2.32%	2.01%
ROP	B	1.32%	1.55%	1.32%
URI	B	2.72%	1.41%	1.41%

JHAC Overweight 39 Positions Relative to BIBL

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%
CRM	B	2.87%
WDAY	B	2.55%
GS	A	2.46%
ORCL	B	2.04%
SPGI	C	2.02%
GPI	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%
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%

JHAC Underweight 97 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.06%
CAT	B	-4.59%
PGR	A	-4.02%
ANET	C	-3.23%
PLD	D	-2.8%
APH	A	-2.29%
CTAS	B	-2.28%
SNPS	B	-2.27%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	C	-1.81%
RSG	A	-1.72%
SLB	C	-1.64%
KMI	A	-1.61%
DLR	B	-1.59%
PCAR	B	-1.54%
SPG	B	-1.52%
FCX	D	-1.49%
FICO	B	-1.48%
FANG	D	-1.47%
PAYX	C	-1.33%
NEM	D	-1.28%
ODFL	B	-1.25%
TRGP	B	-1.22%
MSCI	C	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
VEEV	C	-0.93%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	D	-0.92%
IDXX	F	-0.92%
NUE	C	-0.91%
FCNCA	A	-0.91%
CSGP	D	-0.86%
ETR	B	-0.81%
ANSS	B	-0.79%
ON	D	-0.78%
EQR	B	-0.76%
KEYS	A	-0.74%
DOV	A	-0.71%
MPWR	F	-0.7%
VTR	C	-0.67%
NTAP	C	-0.66%
TYL	B	-0.66%
DVN	F	-0.65%
MTD	D	-0.64%
EME	C	-0.62%
WST	C	-0.62%
ATO	A	-0.59%
WSO	A	-0.57%
STLD	B	-0.55%
INVH	D	-0.55%
BLDR	D	-0.54%
STE	F	-0.54%
CMS	C	-0.52%
CSL	C	-0.51%
CNP	B	-0.51%
ARE	D	-0.5%
L	A	-0.49%
FSLR	F	-0.49%
NTNX	A	-0.48%
SMCI	F	-0.48%
JBHT	C	-0.48%
GEN	B	-0.47%
MOH	F	-0.46%
TER	D	-0.45%
TRMB	B	-0.44%
GPC	D	-0.44%
SUI	D	-0.44%
ENTG	D	-0.42%
MANH	D	-0.42%
UDR	B	-0.39%
EVRG	A	-0.38%
NDSN	B	-0.37%
ELS	C	-0.36%
EPAM	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	C	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	C	-0.34%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%