REGL vs. JHAC ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to John Hancock Fundamental All Cap Core ETF (JHAC)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.25

Average Daily Volume

38,039

Number of Holdings *

48

* 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

$15.09

Average Daily Volume

963

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period REGL JHAC
30 Days 3.40% 2.99%
60 Days 4.78% 5.77%
90 Days 8.39% 9.02%
12 Months 27.49% 37.35%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in JHAC Overlap
PII F 1.91% 1.22% 1.22%
RRX B 2.05% 1.62% 1.62%
REGL Overweight 46 Positions Relative to JHAC
Symbol Grade Weight
R B 2.42%
CBSH B 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
PB B 2.26%
UNM A 2.25%
RLI A 2.22%
LECO C 2.18%
CFR B 2.18%
SLGN A 2.17%
SEIC B 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
GGG B 2.15%
PRGO C 2.14%
LANC D 2.13%
CASY A 2.12%
MSA D 2.12%
ATR B 2.11%
OGE A 2.1%
RPM B 2.09%
DCI B 2.09%
BKH A 2.09%
ELS B 2.07%
NJR A 2.06%
SWX A 2.06%
OGS A 2.04%
TTC F 2.02%
NWE C 2.01%
SR A 2.0%
CSL C 1.99%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK F 1.91%
RNR C 1.91%
SON D 1.91%
CHE D 1.9%
POR C 1.9%
UGI C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 40 Positions Relative to JHAC
Symbol Grade Weight
AMZN B -8.21%
NVDA A -6.24%
GOOGL B -5.6%
LEN D -4.86%
AAPL C -4.24%
KKR B -3.98%
MS B -3.78%
LNG A -3.34%
FHB B -3.28%
CCI C -3.23%
ADI D -3.19%
CRM B -2.87%
URI B -2.72%
WDAY C -2.55%
GS B -2.46%
ORCL A -2.04%
SPGI D -2.02%
GPI B -2.01%
PH B -2.01%
HOLX D -1.79%
TXN C -1.68%
ELV F -1.59%
BUD F -1.5%
ADSK A -1.39%
ROP C -1.32%
LVS B -1.2%
AVTR F -1.12%
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 D -0.72%
ELAN D -0.5%
MRNA F -0.46%
ST F -0.31%
FPH C -0.17%
AMT D -0.01%
ALNY D -0.01%
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