JHAC vs. GFGF ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Guru Favorite Stocks ETF (GFGF)

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

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

1,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	GFGF
30 Days	1.67%	2.15%
60 Days	0.94%	2.91%
90 Days	4.97%	2.08%
12 Months		32.56%

5 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in GFGF	Overlap
AAPL	D	4.1%	3.59%	3.59%
AMZN	C	7.17%	2.99%	2.99%
GOOGL	D	5.93%	5.99%	5.93%
KKR	B	4.42%	3.28%	3.28%
NVDA	D	6.16%	6.18%	6.16%

JHAC Overweight 5 Positions Relative to GFGF

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

JHAC Underweight 22 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	C	-9.8%
BRO	B	-5.05%
BRK.A	C	-4.2%
META	B	-4.09%
ISRG	B	-3.87%
TSM	C	-3.83%
V	A	-3.8%
MA	A	-3.7%
AJG	A	-3.69%
ELV	B	-3.54%
MCO	B	-3.28%
UNH	C	-3.21%
AXP	B	-3.03%
APO	C	-2.77%
GS	D	-2.74%
DHR	B	-2.66%
PAYX	B	-2.54%
FAST	C	-2.52%
JKHY	A	-2.34%
VEEV	C	-2.16%
EW	D	-2.1%
MNST	C	-1.94%