JHAC vs. CHAT ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

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

$14.07

Average Daily Volume

2,141

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CHAT

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

59,521

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	CHAT
30 Days	0.66%	-3.21%
60 Days	1.93%	-2.81%
90 Days	4.76%	-6.87%
12 Months		27.54%

3 Overlapping Holdings

	Symbol	Grade	Weight in JHAC	Weight in CHAT	Overlap
	AMZN	C	7.17%	3.28%	3.28%
	GOOGL	D	5.93%	5.91%	5.91%
	NVDA	D	6.16%	7.5%	6.16%

JHAC Overweight 7 Positions Relative to CHAT

	Symbol	Grade	Weight
	LEN	B	4.66%
	KKR	B	4.42%
	AAPL	D	4.1%
	MS	D	3.85%
	FHB	C	3.65%
	LNG	D	3.45%
	ADI	D	3.27%

JHAC Underweight 5 Positions Relative to CHAT

	Symbol	Grade	Weight
	MSFT	C	-6.26%
	META	A	-4.3%
	ADBE	D	-3.57%
	AMD	F	-3.34%
	BIDU	F	-3.2%

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

CHAT: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Software Work From Home Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers Dow Jones Component IBD 50 Online Retail Operating System Smartphones System Builders Web Application Advertising Network Advertising Services