JHAC vs. SROI ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

$14.27

Average Daily Volume

2,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHAC	SROI
30 Days	2.02%	0.90%
60 Days	2.13%	1.95%
90 Days	6.22%	3.80%
12 Months		25.12%

3 Overlapping Holdings

Symbol	Grade	Weight in JHAC	Weight in SROI	Overlap
AAPL	C	4.1%	4.04%	4.04%
GOOGL	D	5.93%	4.5%	4.5%
NVDA	D	6.16%	2.4%	2.4%

JHAC Overweight 7 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	7.17%
LEN	C	4.66%
KKR	A	4.42%
MS	C	3.85%
FHB	D	3.65%
LNG	C	3.45%
ADI	C	3.27%

JHAC Underweight 6 Positions Relative to SROI

Symbol	Grade	Weight
MSFT	C	-4.71%
TSM	C	-3.83%
V	C	-1.58%
TJX	C	-1.47%
NVO	D	-1.41%
COST	B	-1.35%