JHAC vs. PFUT ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Putnam Sustainable Future ETF (PFUT)

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 ^*

* may have additional holdings in another (foreign) market

PFUT

Putnam Sustainable Future ETF

PFUT Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

23,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	PFUT
30 Days	5.80%	5.25%
60 Days	6.79%	5.80%
90 Days	7.57%	7.43%
12 Months	38.25%	33.33%

7 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in PFUT	Overlap
ADI	D	3.19%	1.16%	1.16%
KKR	A	3.98%	0.7%	0.7%
MTN	C	0.84%	1.36%	0.84%
ROP	B	1.32%	2.1%	1.32%
RRX	B	1.62%	1.32%	1.32%
TMO	F	0.72%	1.88%	0.72%
URI	B	2.72%	0.38%	0.38%

JHAC Overweight 35 Positions Relative to PFUT

Symbol	Grade	Weight
AMZN	C	8.21%
NVDA	C	6.24%
GOOGL	C	5.6%
LEN	D	4.86%
AAPL	C	4.24%
MS	A	3.78%
LNG	B	3.34%
FHB	A	3.28%
CCI	D	3.23%
CRM	B	2.87%
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%
ELV	F	1.59%
BUD	F	1.5%
ADSK	A	1.39%
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%
WBD	C	0.83%
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 72 Positions Relative to PFUT

Symbol	Grade	Weight
ISRG	A	-2.13%
VRT	B	-2.09%
SFM	A	-2.07%
DDOG	A	-2.02%
IT	C	-1.92%
VRSK	A	-1.88%
CEG	D	-1.86%
MSCI	C	-1.86%
DHR	F	-1.83%
MA	C	-1.77%
NEE	D	-1.72%
TPG	A	-1.71%
FSS	B	-1.67%
NOW	A	-1.64%
XYL	D	-1.6%
PWR	A	-1.58%
PINS	D	-1.54%
COF	B	-1.52%
HASI	D	-1.52%
RMD	C	-1.49%
CDNS	B	-1.46%
HUBS	A	-1.39%
CWST	A	-1.38%
EXAS	D	-1.36%
FWRG	C	-1.36%
PEN	B	-1.34%
DAR	C	-1.33%
ZBRA	B	-1.31%
ADBE	C	-1.27%
GPK	C	-1.27%
CTAS	B	-1.25%
CPB	D	-1.24%
STX	D	-1.24%
SUM	B	-1.23%
ICLR	D	-1.22%
HQY	B	-1.2%
WY	D	-1.2%
COIN	C	-1.19%
VERX	B	-1.15%
ZTS	D	-1.13%
ALTR	B	-1.12%
FICO	B	-1.1%
ONON	A	-1.06%
AMAT	F	-1.05%
TRMB	B	-1.05%
IDXX	F	-1.01%
CMG	B	-0.99%
ASML	F	-0.98%
SNPS	B	-0.98%
MTD	D	-0.96%
CNM	D	-0.95%
UBER	D	-0.95%
LULU	C	-0.94%
LEVI	F	-0.85%
TTEK	F	-0.79%
VRRM	D	-0.76%
NRG	B	-0.76%
HAS	D	-0.76%
REGN	F	-0.73%
AZN	D	-0.7%
GEV	B	-0.69%
ARGX	A	-0.67%
BMRN	D	-0.62%
FSLR	F	-0.61%
PL	A	-0.55%
GWRE	A	-0.52%
ECL	D	-0.51%
SGBX	F	-0.51%
ASND	D	-0.44%
TWST	D	-0.4%
RCKT	F	-0.27%
CMPS	F	-0.19%