JHAC vs. KOOL ETF Comparison
Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to North Shore Equity Rotation ETF (KOOL)
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
$15.22
Average Daily Volume
983
41
KOOL
North Shore Equity Rotation ETF
KOOL Description
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.Grade (RS Rating)
Last Trade
$11.22
Average Daily Volume
9,786
18
Performance
| Period | JHAC | KOOL |
|---|---|---|
| 30 Days | 4.74% | 2.75% |
| 60 Days | 8.93% | 6.08% |
| 90 Days | 10.05% | 7.06% |
| 12 Months | 39.11% |
JHAC Overweight 36 Positions Relative to KOOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 4.77% | |
| MS | A | 3.84% | |
| KKR | B | 3.79% | |
| FHB | B | 3.52% | |
| LNG | B | 3.48% | |
| ADI | D | 3.3% | |
| CCI | F | 3.13% | |
| WDAY | B | 2.81% | |
| CRM | B | 2.68% | |
| GS | B | 2.56% | |
| URI | B | 2.55% | |
| GPI | B | 2.08% | |
| SPGI | C | 2.06% | |
| PH | A | 1.95% | |
| HOLX | D | 1.82% | |
| TXN | B | 1.76% | |
| ELV | F | 1.74% | |
| ORCL | A | 1.72% | |
| RRX | B | 1.69% | |
| BUD | F | 1.41% | |
| ROP | A | 1.36% | |
| ADSK | B | 1.32% | |
| PII | F | 1.25% | |
| AVTR | F | 1.13% | |
| AXTA | A | 1.1% | |
| LVS | C | 0.96% | |
| NVR | D | 0.95% | |
| CARG | B | 0.93% | |
| MTN | C | 0.93% | |
| WBD | B | 0.79% | |
| TMO | F | 0.72% | |
| ELAN | C | 0.54% | |
| MRNA | F | 0.53% | |
| ST | F | 0.34% | |
| AMT | F | 0.21% | |
| FPH | C | 0.14% |
JHAC: Top Represented Industries & Keywords
KOOL: Top Represented Industries & Keywords
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