JHAC vs. PFI ETF Comparison
Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to PowerShares Dynamic Financial (PFI)
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
$14.05
Average Daily Volume
1,647
10
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$52.83
Average Daily Volume
1,739
39
Performance
| Period | JHAC | PFI |
|---|---|---|
| 30 Days | 4.29% | 9.70% |
| 60 Days | 6.87% | 9.41% |
| 90 Days | 11.14% | 13.81% |
| 12 Months | 19.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JHAC | Weight in PFI | Overlap | |
|---|---|---|---|---|---|
| KKR | B | 4.55% | 3.73% | 3.73% |
JHAC Underweight 38 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.01% | |
| ARES | A | -4.51% | |
| JPM | B | -3.9% | |
| APO | A | -3.82% | |
| V | F | -3.5% | |
| FCNCA | B | -3.11% | |
| BRO | A | -2.84% | |
| COOP | B | -2.83% | |
| MMC | A | -2.81% | |
| AXP | A | -2.81% | |
| HOOD | D | -2.45% | |
| VCTR | C | -2.3% | |
| PGR | C | -2.28% | |
| ACGL | D | -2.24% | |
| SYF | B | -2.23% | |
| PIPR | B | -2.23% | |
| SPG | B | -2.22% | |
| RGA | A | -2.2% | |
| PRI | B | -2.19% | |
| JXN | B | -2.1% | |
| AIG | A | -2.07% | |
| EVR | B | -2.03% | |
| IBKR | D | -2.02% | |
| HLI | B | -2.02% | |
| CB | A | -1.95% | |
| CIFR | C | -1.92% | |
| BGC | C | -1.88% | |
| JEF | A | -1.86% | |
| BPOP | B | -1.73% | |
| MTG | B | -1.71% | |
| SLG | B | -1.69% | |
| OMF | B | -1.68% | |
| OFG | B | -1.66% | |
| ENVA | B | -1.61% | |
| RYAN | B | -1.52% | |
| SKT | B | -1.49% | |
| HASI | B | -1.46% | |
| UWMC | B | -1.25% |
JHAC: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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