JHAC vs. DYNF ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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

$13.61

Average Daily Volume

1,279

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.87

Average Daily Volume

1,266,531

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period JHAC DYNF
30 Days 1.98% 4.71%
60 Days 5.52% 8.92%
90 Days 6.08% 8.01%
12 Months 35.63%
6 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in DYNF Overlap
AAPL A 3.64% 7.16% 3.64%
AMZN A 8.63% 4.29% 4.29%
CRM C 3.33% 1.3% 1.3%
GOOGL A 6.39% 3.24% 3.24%
LEN D 4.47% 3.36% 3.36%
NVDA B 6.44% 8.89% 6.44%
JHAC Overweight 4 Positions Relative to DYNF
Symbol Grade Weight
KKR C 4.4%
MS B 3.85%
GS A 3.74%
FHB C 3.54%
JHAC Underweight 116 Positions Relative to DYNF
Symbol Grade Weight
MSFT A -8.18%
V C -3.65%
META A -3.55%
BRK.A C -3.47%
JPM B -3.46%
AVGO B -2.57%
UNH D -2.07%
XOM D -1.92%
MA C -1.86%
GOOG A -1.57%
COST A -1.55%
CSCO D -1.35%
LLY A -1.31%
TEL B -1.3%
DUK C -1.28%
PGR B -1.26%
WMT A -1.26%
BKNG B -1.25%
NOW A -1.22%
DHI D -1.22%
CAT D -1.19%
AMD B -1.12%
PCAR D -1.11%
TRV D -1.08%
PG C -1.03%
TJX A -0.98%
PANW B -0.97%
TT B -0.92%
EG D -0.91%
ORCL A -0.86%
WFC C -0.81%
PHM D -0.81%
CMG D -0.79%
NFLX A -0.78%
QCOM B -0.77%
BAC B -0.77%
AMAT B -0.76%
GE D -0.67%
GM B -0.66%
MPC D -0.65%
HD C -0.58%
LIN C -0.56%
GWW C -0.52%
CRWD B -0.51%
INTU A -0.48%
ACGL C -0.47%
C B -0.45%
AXP C -0.39%
CMI D -0.36%
VLO D -0.34%
KHC D -0.34%
HIG C -0.3%
CVX D -0.3%
WDAY D -0.29%
ETN C -0.28%
MLM D -0.27%
DELL C -0.25%
ADBE B -0.21%
MET D -0.17%
WM B -0.16%
DOV D -0.15%
RTX D -0.14%
APH B -0.13%
PH D -0.13%
ANET A -0.11%
CMCSA F -0.04%
PSX D -0.03%
DE F -0.02%
MMC B -0.01%
IBM B -0.01%
TSLA B -0.01%
CI D -0.01%
SO B -0.01%
DIS D -0.01%
MELI B -0.01%
CFG B -0.01%
MRK C -0.01%
CPNG C -0.0%
M C -0.0%
SNOW D -0.0%
NU B -0.0%
NTNX C -0.0%
MAR C -0.0%
ZM F -0.0%
CELH F -0.0%
PYPL D -0.0%
FTNT C -0.0%
DINO D -0.0%
NUE F -0.0%
IR C -0.0%
COIN C -0.0%
APP B -0.0%
RSG A -0.0%
WTW B -0.0%
BLDR F -0.0%
HUM C -0.0%
MO A -0.0%
EA B -0.0%
AEP C -0.0%
ORLY C -0.0%
AFL B -0.0%
CME D -0.0%
JCI D -0.0%
LRCX B -0.0%
ALL D -0.0%
OC D -0.0%
HPE C -0.0%
INTC C -0.0%
CBOE D -0.0%
ROST B -0.0%
UBER B -0.0%
EBAY B -0.0%
ABBV C -0.0%
KLAC B -0.0%
MCK B -0.0%
DECK C -0.0%
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