JHAC vs. QLTY ETF Comparison
Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to GMO U.S. Quality ETF (QLTY)
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
$15.02
Average Daily Volume
992
41
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
256,894
34
Performance
| Period | JHAC | QLTY |
|---|---|---|
| 30 Days | 2.46% | -1.78% |
| 60 Days | 6.79% | -0.84% |
| 90 Days | 8.57% | 1.81% |
| 12 Months | 37.61% | 26.10% |
JHAC Overweight 32 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.24% | |
| LEN | D | 4.77% | |
| MS | A | 3.84% | |
| KKR | A | 3.79% | |
| FHB | A | 3.52% | |
| LNG | A | 3.48% | |
| ADI | D | 3.3% | |
| CCI | D | 3.13% | |
| WDAY | B | 2.81% | |
| GS | A | 2.56% | |
| URI | B | 2.55% | |
| GPI | A | 2.08% | |
| SPGI | C | 2.06% | |
| PH | A | 1.95% | |
| HOLX | D | 1.82% | |
| RRX | B | 1.69% | |
| BUD | F | 1.41% | |
| ROP | C | 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 | A | 0.93% | |
| MTN | C | 0.93% | |
| WBD | B | 0.79% | |
| ELAN | C | 0.54% | |
| MRNA | F | 0.53% | |
| ST | F | 0.34% | |
| AMT | D | 0.21% | |
| FPH | C | 0.14% |
JHAC Underweight 25 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -4.5% | |
| JNJ | D | -4.24% | |
| ABT | B | -4.17% | |
| UNH | B | -3.62% | |
| ACN | C | -3.3% | |
| V | A | -3.22% | |
| PG | C | -3.2% | |
| ISRG | A | -2.92% | |
| KLAC | F | -2.85% | |
| LRCX | F | -2.85% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | C | -2.56% | |
| WFC | A | -2.45% | |
| AVGO | C | -2.45% | |
| MRK | F | -2.41% | |
| USB | B | -2.31% | |
| OTIS | D | -2.25% | |
| TJX | A | -2.14% | |
| GE | D | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | D | -1.49% | |
| DGX | A | -1.35% |
JHAC: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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