DWLD vs. JHMB ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to John Hancock Mortgage Backed Securities ETF (JHMB)

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

12,097

Number of Holdings ^*

22

* 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

$21.10

Average Daily Volume

12,853

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DWLD	JHMB
30 Days	2.76%	-1.09%
60 Days	7.40%	-1.23%
90 Days	12.00%	-1.63%
12 Months	26.08%	0.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWLD	Weight in JHMB	Overlap

DWLD Overweight 22 Positions Relative to JHMB

	Symbol	Grade	Weight
	META	D	6.63%
	COF	B	5.46%
	WFC	B	5.09%
	BRK.A	D	4.49%
	AMZN	B	3.8%
	MGM	F	3.66%
	HUM	D	3.35%
	GOOG	A	2.77%
	AMAT	C	2.7%
	VTRS	C	2.59%
	BEKE	A	2.57%
	CI	B	2.14%
	JD	B	1.98%
	MKL	A	1.9%
	CPNG	B	0.96%
	OC	A	0.88%
	AGCO	F	0.85%
	DGX	A	0.79%
	IAC	B	0.76%
	DAR	F	0.6%
	NOAH	B	0.39%
	YOU	D	0.28%

DWLD Underweight 1 Positions Relative to JHMB

	Symbol	Grade	Weight
	BFIN	D	-4.32%

DWLD: Top Represented Industries & Keywords

Industries: Internet Content & Information Health Care Plans Specialty Retail Asset Management Banks - Global Building Materials Credit Services Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Insurance - Diversified Insurance - Property & Casualty Internet Retail Real Estate Services Resorts & Casinos Semiconductor Equipment & Materials Software - Application Waste Management

Keywords: S&P 500 Nasdaq 100 Commercial Bank Hyperscale Bank Computing Health Services Insurance Insurance Products Medicaid Medicare Mental Health Reinsurance Retailing Smartphones Software Supplemental Health Wealth Management Work From Home Accident Insurance

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