DFVE vs. JHDV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to John Hancock U.S. High Dividend ETF (JHDV)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

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

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period DFVE JHDV
30 Days 4.75% 1.67%
60 Days 5.52% 4.43%
90 Days 7.18% 6.25%
12 Months 32.93%
60 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in JHDV Overlap
AAPL C 0.2% 5.46% 0.2%
ABT B 0.21% 0.87% 0.21%
ADI D 0.19% 0.27% 0.19%
ADM D 0.18% 0.27% 0.18%
ADP B 0.23% 0.73% 0.23%
AFG A 0.22% 0.43% 0.22%
BBY D 0.18% 1.09% 0.18%
BEN C 0.22% 2.04% 0.22%
BLK C 0.24% 1.97% 0.24%
BMY B 0.24% 2.17% 0.24%
CAG D 0.18% 0.76% 0.18%
CFG B 0.23% 0.28% 0.23%
CMCSA B 0.22% 0.7% 0.22%
CSCO B 0.24% 1.46% 0.24%
CVS D 0.21% 0.41% 0.21%
CVX A 0.22% 0.7% 0.22%
DKS C 0.18% 0.58% 0.18%
DRI B 0.22% 0.25% 0.22%
DUK C 0.21% 0.36% 0.21%
FNF B 0.21% 0.54% 0.21%
HBAN A 0.25% 0.32% 0.25%
HD A 0.23% 0.8% 0.23%
HPE B 0.24% 0.27% 0.24%
HPQ B 0.22% 0.58% 0.22%
IBM C 0.23% 1.76% 0.23%
INTU C 0.21% 1.42% 0.21%
IPG D 0.19% 1.02% 0.19%
JNJ D 0.19% 1.0% 0.19%
KHC F 0.18% 1.38% 0.18%
KLAC D 0.16% 1.35% 0.16%
KMI A 0.27% 0.6% 0.27%
LLY F 0.16% 1.57% 0.16%
LRCX F 0.19% 1.06% 0.19%
MO A 0.22% 2.19% 0.22%
MSFT F 0.2% 5.81% 0.2%
NEE D 0.19% 0.6% 0.19%
NVDA C 0.25% 6.62% 0.25%
OKE A 0.26% 2.18% 0.26%
OMC C 0.21% 0.57% 0.21%
ORCL B 0.28% 1.69% 0.28%
PCAR B 0.25% 1.86% 0.25%
PFG D 0.22% 0.4% 0.22%
PKG A 0.24% 0.26% 0.24%
PM B 0.22% 2.1% 0.22%
PRU A 0.22% 1.8% 0.22%
QCOM F 0.19% 1.29% 0.19%
ROK B 0.22% 0.84% 0.22%
SBUX A 0.22% 1.13% 0.22%
SO D 0.21% 1.01% 0.21%
TGT F 0.17% 0.48% 0.17%
TXN C 0.19% 1.84% 0.19%
UNP C 0.19% 0.32% 0.19%
UPS C 0.22% 1.96% 0.22%
USB A 0.23% 0.25% 0.23%
VST B 0.39% 0.63% 0.39%
VZ C 0.21% 1.82% 0.21%
WMB A 0.27% 1.05% 0.27%
WSM B 0.26% 0.33% 0.26%
WSO A 0.24% 1.96% 0.24%
XOM B 0.21% 1.54% 0.21%
DFVE Overweight 395 Positions Relative to JHDV
Symbol Grade Weight
UAL A 0.45%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
JEF A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
MTB A 0.26%
AMP A 0.26%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
KEY B 0.24%
PFGC B 0.24%
R B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
CBRE B 0.24%
GM B 0.24%
GS A 0.24%
PYPL B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
CASY A 0.24%
APD A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
RPM A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
KNX B 0.23%
JPM A 0.23%
CTAS B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
DOV A 0.23%
CAT B 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
RS B 0.23%
KR B 0.23%
MET A 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
BURL A 0.22%
JWN C 0.22%
LHX C 0.22%
NWSA B 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
NSC B 0.22%
PVH C 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
GAP C 0.22%
META D 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
AGCO D 0.22%
ALL A 0.22%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
UFPI B 0.22%
INGR B 0.22%
CPNG D 0.22%
TOL B 0.22%
HON B 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
EXC C 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
BLDR D 0.21%
WY D 0.21%
AFL B 0.21%
CMS C 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
ALV C 0.2%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
AVT C 0.2%
PHM D 0.2%
BALL D 0.2%
GPK C 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
HRL D 0.19%
KMX B 0.19%
SAIC F 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
DHI D 0.18%
DVN F 0.18%
SWK D 0.18%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
IFF D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
MHK D 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
IQV D 0.16%
CDW F 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 23 Positions Relative to JHDV
Symbol Grade Weight
TROW B -2.05%
SPG B -2.0%
CME A -1.92%
VICI C -1.87%
GLPI C -1.83%
LYB F -1.8%
ACN C -1.54%
PAYX C -1.41%
IVZ B -0.95%
VRT B -0.82%
AMCR D -0.82%
MPWR F -0.6%
GRMN B -0.5%
GEN B -0.37%
NTAP C -0.34%
HLI B -0.33%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
MDT D -0.27%
CUBE D -0.27%
Compare ETFs