JHAC vs. DIVL ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Madison Dividend Value ETF (DIVL)

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

$14.35

Average Daily Volume

2,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

2,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	DIVL
30 Days	4.62%	2.12%
60 Days	11.06%	8.14%
90 Days	5.43%	9.51%
12 Months		20.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHAC	Weight in DIVL	Overlap
	MS	A	3.85%	3.86%	3.85%

JHAC Overweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
AMZN	C	7.17%
NVDA	B	6.16%
GOOGL	B	5.93%
LEN	C	4.66%
KKR	A	4.42%
AAPL	C	4.1%
FHB	D	3.65%
LNG	A	3.45%
ADI	B	3.27%

JHAC Underweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
NEE	C	-4.44%
ADP	A	-4.26%
ABBV	C	-4.23%
TXN	C	-4.14%
FAST	C	-3.89%
HON	C	-3.65%
EOG	B	-3.64%
BAC	B	-3.63%
AMT	D	-3.6%