JHAC vs. CZAR ETF Comparison
Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Themes Natural Monopoly ETF (CZAR)
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
$15.21
Average Daily Volume
910
42
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
322
45
Performance
| Period | JHAC | CZAR |
|---|---|---|
| 30 Days | 4.53% | 0.56% |
| 60 Days | 6.62% | 1.42% |
| 90 Days | 7.44% | 2.37% |
| 12 Months | 38.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JHAC | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.19% | 3.04% | 3.04% |
JHAC Overweight 41 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.21% | |
| NVDA | B | 6.24% | |
| GOOGL | C | 5.6% | |
| LEN | D | 4.86% | |
| AAPL | C | 4.24% | |
| KKR | A | 3.98% | |
| MS | A | 3.78% | |
| LNG | A | 3.34% | |
| FHB | B | 3.28% | |
| CCI | C | 3.23% | |
| CRM | B | 2.87% | |
| URI | C | 2.72% | |
| WDAY | B | 2.55% | |
| GS | A | 2.46% | |
| ORCL | A | 2.04% | |
| SPGI | C | 2.02% | |
| GPI | B | 2.01% | |
| PH | 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% | |
| ROP | B | 1.32% | |
| PII | F | 1.22% | |
| LVS | B | 1.2% | |
| AVTR | F | 1.12% | |
| AXTA | B | 1.06% | |
| MSFT | D | 1.03% | |
| NVR | D | 0.97% | |
| CARG | B | 0.94% | |
| MTN | C | 0.84% | |
| WBD | B | 0.83% | |
| TMO | F | 0.72% | |
| ELAN | D | 0.5% | |
| MRNA | F | 0.46% | |
| ST | F | 0.31% | |
| FPH | C | 0.17% | |
| AMT | C | 0.01% | |
| ALNY | D | 0.01% |
JHAC Underweight 44 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | B | -3.87% | |
| BLK | B | -3.7% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | A | -3.16% | |
| OTEX | F | -3.0% | |
| ADBE | C | -2.99% | |
| BMY | B | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | D | -1.91% | |
| KVUE | A | -1.3% | |
| PG | C | -1.01% | |
| AME | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | A | -0.7% | |
| CVX | A | -0.67% | |
| CPAY | A | -0.63% | |
| CHTR | C | -0.62% | |
| GPN | B | -0.54% | |
| MA | B | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | F | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | F | -0.37% | |
| LIN | C | -0.37% | |
| FDX | B | -0.36% | |
| CNI | F | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | F | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
JHAC: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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