XHB vs. JHAC ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to John Hancock Fundamental All Cap Core ETF (JHAC)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings *

35

* 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 *

42

* may have additional holdings in another (foreign) market
Performance
Period XHB JHAC
30 Days -0.44% 4.53%
60 Days -3.43% 6.62%
90 Days -1.00% 7.44%
12 Months 44.26% 38.08%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in JHAC Overlap
LEN D 3.12% 4.86% 3.12%
NVR D 3.35% 0.97% 0.97%
XHB Overweight 33 Positions Relative to JHAC
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
HD B 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE C 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR C 3.35%
BLD D 3.21%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
WSM C 3.09%
FND D 3.06%
MTH D 3.04%
WMS F 3.01%
DHI F 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 40 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA B -6.24%
GOOGL C -5.6%
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%
LVS B -1.2%
AVTR F -1.12%
AXTA B -1.06%
MSFT D -1.03%
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%
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