JHAC vs. FLV ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to American Century Focused Large Cap Value ETF (FLV)
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

Number of Holdings *

42

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period JHAC FLV
30 Days 4.53% 0.77%
60 Days 6.62% 1.71%
90 Days 7.44% 3.83%
12 Months 38.08% 20.43%
3 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in FLV Overlap
ADI D 3.19% 3.03% 3.03%
AMT C 0.01% 2.01% 0.01%
BUD F 1.5% 1.85% 1.5%
JHAC Overweight 39 Positions Relative to FLV
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%
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%
ALNY D 0.01%
JHAC Underweight 36 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK B -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
Compare ETFs