JHAC vs. PKB ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to PowerShares Dynamic Build & Construction (PKB)
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

$15.21

Average Daily Volume

910

Number of Holdings *

42

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period JHAC PKB
30 Days 4.53% 7.03%
60 Days 6.62% 7.82%
90 Days 7.44% 12.83%
12 Months 38.08% 54.51%
2 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in PKB Overlap
LEN D 4.86% 3.99% 3.99%
NVR D 0.97% 4.39% 0.97%
JHAC Overweight 40 Positions Relative to PKB
Symbol Grade Weight
AMZN C 8.21%
NVDA B 6.24%
GOOGL C 5.6%
AAPL C 4.24%
KKR A 3.98%
MS A 3.78%
LNG A 3.34%
FHB B 3.28%
CCI C 3.23%
ADI D 3.19%
CRM B 2.87%
URI C 2.72%
WDAY B 2.55%
GS A 2.46%
ORCL A 2.04%
SPGI C 2.02%
GPI B 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 F 1.22%
LVS B 1.2%
AVTR F 1.12%
AXTA B 1.06%
MSFT D 1.03%
CARG B 0.94%
MTN C 0.84%
WBD B 0.83%
TMO F 0.72%
ELAN D 0.5%
MRNA F 0.46%
ST F 0.31%
FPH C 0.17%
AMT C 0.01%
ALNY D 0.01%
JHAC Underweight 26 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM C -5.11%
CSL C -4.78%
AGX B -4.67%
USLM A -4.31%
PHM D -4.24%
STRL A -3.79%
DHI F -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG C -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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