NUMV vs. JHAC ETF Comparison

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NUMV vs. JHAC ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to John Hancock Fundamental All Cap Core ETF (JHAC)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* 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

$15.21

Average Daily Volume

910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	JHAC
30 Days	2.38%	4.53%
60 Days	3.09%	6.62%
90 Days	4.56%	7.44%
12 Months	28.87%	38.08%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in JHAC	Overlap
AVTR	F	1.29%	1.12%	1.12%
HOLX	D	1.16%	1.79%	1.16%
URI	C	2.61%	2.72%	2.61%

NUMV Overweight 87 Positions Relative to JHAC

Symbol	Grade	Weight
OKE	A	2.82%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 39 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%
WDAY	B	-2.55%
GS	A	-2.46%
ORCL	A	-2.04%
SPGI	C	-2.02%
GPI	B	-2.01%
PH	A	-2.01%
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%
AXTA	B	-1.06%
MSFT	D	-1.03%
NVR	D	-0.97%
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%