ESMV vs. JHDV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to John Hancock U.S. High Dividend ETF (JHDV)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	JHDV
30 Days	2.11%	1.67%
60 Days	2.84%	4.43%
90 Days	4.91%	6.25%
12 Months	24.44%	32.93%

27 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in JHDV	Overlap
AAPL	C	0.52%	5.46%	0.52%
ACN	C	1.33%	1.54%	1.33%
ADP	B	1.43%	0.73%	0.73%
AMCR	D	0.34%	0.82%	0.34%
BMY	B	0.28%	2.17%	0.28%
CMCSA	B	0.09%	0.7%	0.09%
CME	A	0.43%	1.92%	0.43%
CSCO	B	1.48%	1.46%	1.46%
CVX	A	0.34%	0.7%	0.34%
GEN	B	0.38%	0.37%	0.37%
HD	A	1.39%	0.8%	0.8%
HPE	B	0.75%	0.27%	0.27%
IBM	C	1.66%	1.76%	1.66%
INTU	C	0.18%	1.42%	0.18%
JNJ	D	0.97%	1.0%	0.97%
KHC	F	0.34%	1.38%	0.34%
LLY	F	1.25%	1.57%	1.25%
MSFT	F	1.34%	5.81%	1.34%
NEE	D	0.5%	0.6%	0.5%
NTAP	C	0.15%	0.34%	0.15%
NVDA	C	1.69%	6.62%	1.69%
NXPI	D	0.32%	0.31%	0.31%
OKE	A	1.24%	2.18%	1.24%
ORCL	B	1.19%	1.69%	1.19%
TXN	C	1.39%	1.84%	1.39%
UPS	C	0.15%	1.96%	0.15%
VZ	C	1.37%	1.82%	1.37%

ESMV Overweight 123 Positions Relative to JHDV

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
VRTX	F	1.39%
MCK	B	1.38%
UNH	C	1.36%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
V	A	1.13%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
ADBE	C	0.93%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
FI	A	0.34%
INTC	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 56 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
LYB	F	-1.8%
PRU	A	-1.8%
XOM	B	-1.54%
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%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
CAG	D	-0.76%
VST	B	-0.63%
MPWR	F	-0.6%
KMI	A	-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%
DUK	C	-0.36%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	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%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%