RINC vs. JHAC ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to John Hancock Fundamental All Cap Core ETF (JHAC)

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

3,136

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

$14.28

Average Daily Volume

2,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RINC	JHAC
30 Days	-3.03%	0.89%
60 Days	0.05%	7.13%
90 Days	4.77%	5.39%
12 Months	13.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in RINC	Weight in JHAC	Overlap

RINC Overweight 10 Positions Relative to JHAC

Symbol	Grade	Weight
KREF	C	5.42%
LADR	D	4.7%
RWT	C	4.65%
STWD	C	4.59%
CIM	C	4.56%
FBRT	C	4.56%
MFA	C	4.5%
ARI	F	4.45%
BXMT	C	4.36%
BRSP	D	4.29%

RINC Underweight 10 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	C	-7.17%
NVDA	C	-6.16%
GOOGL	B	-5.93%
LEN	B	-4.66%
KKR	A	-4.42%
AAPL	C	-4.1%
MS	B	-3.85%
FHB	D	-3.65%
LNG	A	-3.45%
ADI	C	-3.27%