XLI vs. JHAC ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to John Hancock Fundamental All Cap Core ETF (JHAC)
XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.87

Average Daily Volume

7,570,811

Number of Holdings *

77

* 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 XLI JHAC
30 Days 2.62% 4.53%
60 Days 5.98% 6.62%
90 Days 9.18% 7.44%
12 Months 34.66% 38.08%
2 Overlapping Holdings
Symbol Grade Weight in XLI Weight in JHAC Overlap
PH A 2.09% 2.01% 2.01%
URI C 1.32% 2.72% 1.32%
XLI Overweight 75 Positions Relative to JHAC
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX D 3.68%
UBER F 3.5%
HON C 3.5%
ETN A 3.35%
UNP C 3.34%
ADP A 2.87%
LMT D 2.66%
DE B 2.36%
BA F 2.35%
UPS C 2.26%
TT A 2.16%
GEV B 2.09%
WM B 1.89%
GD D 1.76%
CTAS B 1.73%
EMR B 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX C 1.61%
NOC D 1.6%
FDX B 1.53%
CARR C 1.47%
PCAR B 1.4%
NSC B 1.39%
JCI B 1.32%
GWW B 1.22%
CPRT B 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX B 1.09%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
ODFL C 0.98%
IR B 0.97%
DAL B 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK C 0.76%
UAL A 0.7%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
VLTO C 0.59%
HUBB B 0.55%
LDOS C 0.53%
BLDR D 0.49%
LUV C 0.45%
SNA A 0.44%
PNR A 0.41%
J D 0.41%
EXPD C 0.4%
MAS D 0.4%
IEX C 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
CHRW B 0.31%
SWK D 0.31%
ALLE C 0.29%
DAY B 0.28%
GNRC C 0.26%
PAYC B 0.25%
AOS F 0.2%
HII F 0.18%
XLI 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%
WDAY B -2.55%
GS A -2.46%
ORCL A -2.04%
SPGI C -2.02%
GPI B -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%
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%
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