LUXX vs. JHAC ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to John Hancock Fundamental All Cap Core ETF (JHAC)
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

910

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LUXX JHAC
30 Days -2.77% 4.53%
60 Days 0.64% 6.62%
90 Days -3.78% 7.44%
12 Months -0.68% 38.08%
2 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in JHAC Overlap
LVS B 1.84% 1.2% 1.2%
MTN C 0.46% 0.84% 0.46%
LUXX Overweight 29 Positions Relative to JHAC
Symbol Grade Weight
RCL A 5.64%
TSLA B 5.57%
MAR A 4.63%
HLT A 4.26%
DEO F 3.81%
CCL A 2.54%
TOL B 1.63%
EL F 1.54%
TPR B 1.33%
WSM C 1.18%
NCLH B 1.15%
WYNN C 0.87%
LI F 0.86%
RL C 0.83%
MGM D 0.64%
TPX B 0.64%
RH C 0.51%
RIVN F 0.48%
H B 0.47%
SIG B 0.44%
PVH C 0.39%
HOG D 0.28%
CPRI F 0.25%
IPAR B 0.23%
LCID F 0.2%
MLCO F 0.12%
ZGN F 0.06%
ETD C 0.06%
REAL B 0.04%
LUXX Underweight 40 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA B -6.24%
GOOGL C -5.6%
LEN D -4.86%
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%
AVTR F -1.12%
AXTA B -1.06%
MSFT D -1.03%
NVR D -0.97%
CARG B -0.94%
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%
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