JHAC vs. FEPI ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

$14.06

Average Daily Volume

2,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$50.29

Average Daily Volume

191,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	FEPI
30 Days	1.67%	0.02%
60 Days	0.94%	-2.82%
90 Days	4.97%	-3.70%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in FEPI	Overlap
AAPL	D	4.1%	6.81%	4.1%
AMZN	C	7.17%	7.09%	7.09%
GOOGL	D	5.93%	6.49%	5.93%
NVDA	D	6.16%	6.27%	6.16%

JHAC Overweight 6 Positions Relative to FEPI

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

JHAC Underweight 11 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	C	-7.52%
ADBE	D	-7.22%
NFLX	B	-7.13%
PANW	C	-7.01%
AMD	D	-6.73%
AVGO	C	-6.69%
MSFT	C	-6.67%
META	B	-6.64%
CRM	D	-6.54%
INTC	F	-6.51%
MU	F	-6.23%