DFNL vs. JHMB ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to John Hancock Mortgage Backed Securities ETF (JHMB)

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

$32.94

Average Daily Volume

8,884

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

JHMB

John Hancock Mortgage Backed Securities ETF

JHMB Description

John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage Backed Securities ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in the fixed income markets of countries across the globe, excluding Canada. The fund primarily invests in mortgage-related securities. It seeks to invest in securities of any maturity. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage Backed Securities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

12,878

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DFNL	JHMB
30 Days	0.39%	-0.43%
60 Days	4.39%	-0.21%
90 Days	7.38%	-0.89%
12 Months	31.51%	1.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in JHMB	Overlap

DFNL Overweight 20 Positions Relative to JHMB

	Symbol	Grade	Weight
	COF	B	9.63%
	BRK.A	D	7.33%
	JPM	B	6.47%
	WFC	B	5.97%
	MKL	A	5.59%
	CB	C	5.45%
	FITB	A	5.36%
	BK	A	5.14%
	AXP	B	4.78%
	USB	C	4.6%
	PNC	A	4.58%
	L	A	3.4%
	TFC	A	2.8%
	BAC	B	2.53%
	RKT	C	2.37%
	NTB	A	1.78%
	MTB	A	1.48%
	STT	C	1.4%
	SCHW	A	1.39%
	EG	D	1.1%

DFNL Underweight 1 Positions Relative to JHMB

	Symbol	Grade	Weight
	BFIN	D	-4.32%

DFNL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Insurance - Property & Casualty Asset Management Credit Services Capital Markets Insurance - Diversified Insurance - Reinsurance Mortgage Finance

Keywords: S&P 500 Bank Banking Cash Management Commercial Banking Insurance Asset Management Services Commercial Bank Insurance Products Investment Management Loan Asset Management Cash Management Services Casualty Insurance Financial Products Institutional Banking Investment Bank Investment Management Services Mortgage Banking Mortgage Broker

JHMB: Top Represented Industries & Keywords

Industries: Banks - Regional - US

Keywords: Bank Banking Business Loans Cash Management Casualty Insurance Financial Products Insurance Products Life Insurance Online Banking Personal Banking Service Banking Offices Wealth Management Services