JHAC vs. IWY ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to iShares Russell Top 200 Growth ETF (IWY)
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 *

10

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

iShares Russell Top 200 Growth ETF

IWY Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period JHAC IWY
30 Days 4.62% 6.04%
60 Days 11.06% 12.82%
90 Days 5.43% -1.52%
12 Months 42.44%
6 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in IWY Overlap
AAPL C 4.1% 13.46% 4.1%
AMZN C 7.17% 7.04% 7.04%
GOOGL B 5.93% 4.02% 4.02%
KKR A 4.42% 0.1% 0.1%
MS A 3.85% 0.03% 0.03%
NVDA B 6.16% 11.2% 6.16%
JHAC Overweight 4 Positions Relative to IWY
Symbol Grade Weight
LEN C 4.66%
FHB D 3.65%
LNG A 3.45%
ADI B 3.27%
JHAC Underweight 99 Positions Relative to IWY
Symbol Grade Weight
MSFT D -12.8%
META A -5.17%
GOOG B -3.39%
AVGO B -3.12%
TSLA C -2.93%
LLY D -2.9%
V B -1.79%
MA A -1.68%
COST C -1.59%
HD A -1.32%
NFLX A -1.24%
MRK F -1.19%
ORCL A -1.07%
ADBE F -0.91%
CRM B -0.88%
PEP F -0.76%
NOW B -0.73%
QCOM D -0.71%
ISRG C -0.7%
AMD C -0.69%
INTU F -0.68%
KO C -0.65%
ABBV C -0.62%
AMAT C -0.62%
UBER C -0.61%
AMGN D -0.55%
BKNG B -0.54%
PGR B -0.51%
ADP A -0.44%
BX C -0.44%
AMT D -0.44%
LRCX D -0.43%
KLAC B -0.42%
PANW B -0.41%
ANET A -0.4%
PG D -0.37%
SBUX B -0.35%
WM B -0.34%
SHW C -0.33%
CMG C -0.32%
TJX D -0.32%
SNPS F -0.31%
ZTS C -0.3%
MCO D -0.3%
CDNS D -0.29%
UNP F -0.29%
NKE D -0.27%
CTAS C -0.27%
CRWD D -0.26%
VRTX D -0.25%
ORLY A -0.25%
ADSK B -0.24%
ECL C -0.23%
SPOT C -0.23%
AXP A -0.23%
ABNB D -0.22%
WDAY D -0.21%
APO A -0.21%
AZO D -0.2%
CL D -0.19%
DASH A -0.18%
APH D -0.18%
GE B -0.18%
LMT A -0.17%
GS B -0.17%
CPRT B -0.17%
SYK C -0.16%
FTNT A -0.16%
UNH B -0.15%
FI A -0.14%
SNOW F -0.14%
MSI A -0.14%
LULU D -0.13%
ITW C -0.12%
MNST D -0.12%
TT A -0.12%
CAT A -0.11%
MCK F -0.11%
TEAM D -0.1%
TXN C -0.09%
HCA C -0.08%
ELV F -0.08%
KMB D -0.08%
HON C -0.08%
MCD A -0.06%
MMM C -0.06%
BA F -0.06%
MMC D -0.06%
TDG A -0.06%
CEG A -0.05%
PSA C -0.04%
CI D -0.04%
REGN D -0.04%
SCHW D -0.04%
EW F -0.03%
EL D -0.03%
EQIX C -0.02%
MRVL C -0.02%
DELL C -0.02%
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