DFNL vs. JHCB ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to John Hancock Corporate Bond ETF (JHCB)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

6,278

Number of Holdings *

20

* may have additional holdings in another (foreign) market
JHCB

John Hancock Corporate Bond ETF

JHCB Description John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

17,950

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DFNL JHCB
30 Days 0.00% 1.02%
60 Days 2.00% 1.97%
90 Days 3.36% 1.18%
12 Months 22.91% 5.21%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in JHCB Overlap
BAC A 2.6% 2.46% 2.46%
DFNL Overweight 19 Positions Relative to JHCB
Symbol Grade Weight
COF C 8.71%
BRK.A D 7.28%
JPM A 6.55%
MKL D 6.07%
CB C 5.76%
WFC C 5.75%
BK A 5.2%
FITB C 5.17%
AXP C 4.7%
PNC C 4.44%
USB C 4.29%
L D 3.3%
RKT C 2.73%
TFC B 2.65%
NTB B 1.69%
MTB B 1.45%
STT C 1.4%
SCHW C 1.31%
EG D 1.14%
DFNL Underweight 38 Positions Relative to JHCB
Symbol Grade Weight
CAF F -2.45%
CMCSA D -2.21%
BCS C -2.2%
LYG A -2.19%
CFG B -2.11%
C A -2.07%
MSFT A -2.04%
AMZN A -2.02%
GJS D -1.97%
AAPL A -1.95%
GE C -1.72%
NVDA B -1.58%
ORCL A -1.57%
ENB C -1.55%
VZ B -1.53%
NRG C -1.48%
MPLX A -1.47%
CVE C -1.21%
BKNG B -1.17%
ET A -1.16%
DLTR F -1.11%
MU C -1.11%
HCA B -1.1%
AMT B -1.09%
VMC D -1.08%
BA C -1.06%
ABBV C -1.06%
VTRS F -1.05%
ARCC A -1.05%
AL C -1.03%
PRU A -1.03%
V D -1.01%
AVGO B -1.0%
WMB A -1.0%
KMI A -0.99%
RPRX F -0.98%
EQIX D -0.96%
MSI B -0.61%
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