FDVV vs. JHDV ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to John Hancock U.S. High Dividend ETF (JHDV)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* 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	FDVV	JHDV
30 Days	2.09%	1.67%
60 Days	4.08%	4.43%
90 Days	5.58%	6.25%
12 Months	34.54%	32.93%

36 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in JHDV	Overlap
AAPL	C	5.54%	5.46%	5.46%
BBY	D	0.25%	1.09%	0.25%
BMY	B	0.53%	2.17%	0.53%
CMCSA	B	0.15%	0.7%	0.15%
CME	A	0.4%	1.92%	0.4%
CSCO	B	1.1%	1.46%	1.1%
CVS	D	0.33%	0.41%	0.33%
CVX	A	1.55%	0.7%	0.7%
DKS	C	0.26%	0.58%	0.26%
DUK	C	1.34%	0.36%	0.36%
GLPI	C	0.93%	1.83%	0.93%
HD	A	0.49%	0.8%	0.49%
HPQ	B	0.9%	0.58%	0.58%
IBM	C	1.01%	1.76%	1.01%
IPG	D	0.08%	1.02%	0.08%
JNJ	D	0.69%	1.0%	0.69%
KMI	A	1.6%	0.6%	0.6%
MO	A	1.78%	2.19%	1.78%
MSFT	F	5.13%	5.81%	5.13%
NEE	D	1.61%	0.6%	0.6%
NVDA	C	6.56%	6.62%	6.56%
OMC	C	0.11%	0.57%	0.11%
PCAR	B	1.16%	1.86%	1.16%
PM	B	2.01%	2.1%	2.01%
PSA	D	1.1%	0.31%	0.31%
QCOM	F	1.02%	1.29%	1.02%
SBUX	A	0.28%	1.13%	0.28%
SO	D	1.46%	1.01%	1.01%
SPG	B	1.22%	2.0%	1.22%
TXN	C	1.11%	1.84%	1.11%
UNP	C	1.17%	0.32%	0.32%
UPS	C	1.08%	1.96%	1.08%
USB	A	0.43%	0.25%	0.25%
VICI	C	0.93%	1.87%	0.93%
VZ	C	0.16%	1.82%	0.16%
XOM	B	1.98%	1.54%	1.54%

FDVV Overweight 56 Positions Relative to JHDV

Symbol	Grade	Weight
TRGP	B	2.21%
PG	A	2.01%
AVGO	D	1.96%
GE	D	1.61%
CAT	B	1.56%
RTX	C	1.55%
PEP	F	1.5%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
EIX	B	1.32%
EOG	A	1.26%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
JPM	A	1.08%
DELL	C	1.08%
ACI	C	1.06%
PLD	D	0.94%
DVN	F	0.91%
UNH	C	0.91%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
GILD	C	0.52%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
TFC	A	0.43%
LOW	D	0.34%
TJX	A	0.33%
MCD	D	0.33%
GM	B	0.33%
MAR	B	0.27%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
PARA	C	0.07%

FDVV Underweight 47 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.18%
TROW	B	-2.05%
BEN	C	-2.04%
BLK	C	-1.97%
WSO	A	-1.96%
LYB	F	-1.8%
PRU	A	-1.8%
ORCL	B	-1.69%
LLY	F	-1.57%
ACN	C	-1.54%
INTU	C	-1.42%
PAYX	C	-1.41%
KHC	F	-1.38%
KLAC	D	-1.35%
LRCX	F	-1.06%
WMB	A	-1.05%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
ADP	B	-0.73%
VST	B	-0.63%
MPWR	F	-0.6%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
PFG	D	-0.4%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
WING	D	-0.31%
NXPI	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%