JHAC vs. NVIR ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$15.23

Average Daily Volume

933

Number of Holdings *

42

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

596

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period JHAC NVIR
30 Days 5.80% 13.90%
60 Days 6.79% 13.99%
90 Days 7.57% 14.63%
12 Months 38.25% 28.12%
1 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in NVIR Overlap
LNG B 3.34% 4.14% 3.34%
JHAC Overweight 41 Positions Relative to NVIR
Symbol Grade Weight
AMZN C 8.21%
NVDA C 6.24%
GOOGL C 5.6%
LEN D 4.86%
AAPL C 4.24%
KKR A 3.98%
MS A 3.78%
FHB A 3.28%
CCI D 3.23%
ADI D 3.19%
CRM B 2.87%
URI B 2.72%
WDAY B 2.55%
GS A 2.46%
ORCL B 2.04%
SPGI C 2.02%
GPI A 2.01%
PH A 2.01%
HOLX D 1.79%
TXN C 1.68%
RRX B 1.62%
ELV F 1.59%
BUD F 1.5%
ADSK A 1.39%
ROP B 1.32%
PII D 1.22%
LVS C 1.2%
AVTR F 1.12%
AXTA A 1.06%
MSFT F 1.03%
NVR D 0.97%
CARG C 0.94%
MTN C 0.84%
WBD C 0.83%
TMO F 0.72%
ELAN D 0.5%
MRNA F 0.46%
ST F 0.31%
FPH C 0.17%
AMT D 0.01%
ALNY D 0.01%
JHAC Underweight 28 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
EQT B -3.97%
FANG D -3.88%
EOG A -3.28%
COP C -3.11%
ITRI B -2.71%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO D -1.72%
WTS B -1.56%
OIS C -1.52%
XYL D -1.52%
PBT C -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX B -1.32%
TTI C -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
Compare ETFs