DIV vs. JHDV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to John Hancock U.S. High Dividend ETF (JHDV)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings *

48

* 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 DIV JHDV
30 Days 3.57% 1.67%
60 Days 4.12% 4.43%
90 Days 6.14% 6.25%
12 Months 24.75% 32.93%
9 Overlapping Holdings
Symbol Grade Weight in DIV Weight in JHDV Overlap
DUK C 2.28% 0.36% 0.36%
GLPI C 2.02% 1.83% 1.83%
IBM C 2.09% 1.76% 1.76%
KHC F 1.73% 1.38% 1.38%
KMI A 2.95% 0.6% 0.6%
LYB F 1.59% 1.8% 1.59%
MO A 2.59% 2.19% 2.19%
PM B 2.68% 2.1% 2.1%
VZ C 1.89% 1.82% 1.82%
DIV Overweight 39 Positions Relative to JHDV
Symbol Grade Weight
VIRT B 3.96%
IP B 3.01%
SR A 2.88%
NHI D 2.75%
T A 2.47%
OHI C 2.41%
OGE B 2.38%
D C 2.32%
LTC B 2.29%
MPLX A 2.23%
CBL A 2.21%
AGR B 2.14%
NWE B 2.11%
NWN A 2.1%
AVA A 2.09%
DEA D 2.04%
TFSL A 2.03%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
ALX D 1.82%
ABBV D 1.79%
PFE D 1.78%
USAC B 1.78%
CAPL D 1.73%
SPH B 1.63%
WU D 1.55%
SFL D 1.54%
CHRD D 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO F 0.7%
DIV Underweight 74 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
MSFT F -5.81%
AAPL C -5.46%
OKE A -2.18%
BMY B -2.17%
TROW B -2.05%
BEN C -2.04%
SPG B -2.0%
BLK C -1.97%
WSO A -1.96%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
PRU A -1.8%
ORCL B -1.69%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
HPQ B -0.58%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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