JHACvsROEETF Comparison
VS
John Hancock Fundamental All Cap Core ETF (JHAC) belongs to the Uncategorized Equities segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. JHAC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ROE's top sector exposures are Technology, Finance and Industrials. JHAC is more expensive with a Total Expense Ratio (TER) of 4.63%, versus 0.49% for ROE. JHAC is up 0.26% year-to-date (YTD) with +$149K in YTD flows. ROE performs better with 18.25% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of JHAC and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHAC vs ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAC ROE | +3.76%-1.13% | +1.47%+7.48% | +0.26%+18.25% | +2.79%+30.09% | n/an/a | n/an/a |
| Flows | JHAC ROE | --$1M | -+$1M | +$149K+$48M | -$780K+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAC ROE | +13.53%+16.22% | +13.93%+14.90% | n/an/a | n/an/a |
| Max drawdown | JHAC ROE | -5.88%-4.51% | -15.03%-8.64% | n/an/a | n/an/a |
| Max drawdown duration | JHAC ROE | 46d8d | 218d50d | n/an/a | n/an/a |
Trading data
JHAC | ROE | |
Last sale 7/17/2026 at 1:30 PM | $15.15 | $41.56 |
| Previous close 07/16/2026 | $15.32 | $41.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JHAC | ROE | |
|---|---|---|
| Last price | $15.15 | $41.56 |
| 1D performance | -1.10% | -0.30% |
| AuM | $3.63 M | $256.66 M |
| E/R | 4.63% | 0.49% |
Characteristics
JHAC | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 1372 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | August 1, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHAC
USA
93.46%
Other
6.54%
ROE
USA
92.2%
Other
7.8%
Sectors
JHAC
Technology
38.82%
Healthcare
16.16%
Finance
11.4%
Consumer Non-Cycl.
10.92%
Industrials
8.18%
Other
14.53%
ROE
Technology
40.93%
Finance
12.8%
Industrials
9.14%
Healthcare
8.27%
Other
28.86%
Diversification
JHAC
Total weight of top 15 holdings out of 15
55.3%
ROE
Total weight of top 15 holdings out of 15
21.3%
Top 15 holdings
Data as of May 31, 2026
JHAC
Amazon.com, Inc.
9.13%
Alphabet, Inc.
7.01%
KKR & Co., Inc.
4.51%
Microsoft Corp.
3.83%
NVIDIA Corp.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.67%
Cheniere Energy, Inc.
3.13%
Salesforce, Inc.
2.93%
Elevance Health, Inc.
2.88%
United Rentals, Inc.
2.86%
Meta Platforms, Inc.
2.78%
Roper Technologies, Inc.
2.38%
UnitedHealth Group, Inc.
2.24%
Regal Rexnord Corp.
2.19%
Fortive Corp.
2.06%
ROE
QUALCOMM, Inc.
1.64%
Credo Technology Group Holding Ltd.
1.63%
Dell Technologies, Inc.
1.62%
Micron Technology, Inc.
1.54%
Sanmina Corp.
1.46%
Western Digital Corp.
1.44%
NXP Semiconductors NV
1.44%
Texas Instruments Incorporated
1.42%
Seagate Technology Holdings Plc
1.41%
Fortinet, Inc.
1.39%
Cisco Systems, Inc.
1.30%
Monolithic Power Systems, Inc.
1.30%
Lam Research Corp.
1.30%
Jabil, Inc.
1.23%
First Solar, Inc.
1.18%
Frequently asked questions about JHAC and ROE
How have the JHAC and ROE ETFs performed in 2026?
As of July 17, 2026, JHAC is up 0.26% year-to-date (YTD), while ROE has returned 18.25%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: JHAC or ROE?
Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$48M for ROE.
Which ETF is more volatile: JHAC or ROE?
Over the past year, JHAC had a volatility of 13.93%, while ROE experienced 14.9%.
Which ETF is bigger: JHAC or ROE?
As of July 17, 2026, JHAC holds $3.63 M in assets under management (AUM), while ROE manages $256.66 M.
What sectors do the JHAC and ROE ETFs invest in?
JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ROE focuses on Technology, Finance and Industrials.
What are the top holdings of the JHAC ETF and ROE ETF?
JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. ROE holds in its top three: QUALCOMM, Inc., Credo Technology Group Holding Ltd. and Dell Technologies, Inc..
Which ETF is more diversified: JHAC or ROE?
JHAC holds 1387 securities with 55.3% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 21.3%.
Advertisement
Advertisement
