FNCL vs. JHDV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to John Hancock U.S. High Dividend ETF (JHDV)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings ^*

380

* 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	FNCL	JHDV
30 Days	9.11%	1.67%
60 Days	13.04%	4.43%
90 Days	16.04%	6.25%
12 Months	49.10%	32.93%

13 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in JHDV	Overlap
AFG	A	0.13%	0.43%	0.13%
BEN	C	0.08%	2.05%	0.08%
BLK	C	1.93%	1.93%	1.93%
CFG	B	0.27%	0.28%	0.27%
CME	A	0.99%	1.97%	0.99%
FNF	B	0.19%	0.53%	0.19%
HBAN	A	0.32%	0.32%	0.32%
HLI	B	0.12%	0.34%	0.12%
IVZ	B	0.07%	0.94%	0.07%
PFG	D	0.25%	0.39%	0.25%
PRU	A	0.56%	1.78%	0.56%
TROW	B	0.33%	2.01%	0.33%
USB	A	0.98%	0.26%	0.26%

FNCL Overweight 367 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
V	A	6.01%
MA	C	5.35%
BAC	A	4.0%
WFC	A	3.14%
GS	A	2.35%
AXP	A	2.05%
SPGI	C	2.02%
MS	A	2.0%
PGR	A	1.87%
C	A	1.61%
BX	A	1.6%
FI	A	1.53%
SCHW	B	1.5%
CB	C	1.37%
MMC	B	1.35%
KKR	A	1.16%
ICE	C	1.11%
PYPL	B	1.05%
PNC	B	1.03%
MCO	B	0.98%
AON	A	0.91%
COF	B	0.87%
APO	B	0.81%
AJG	B	0.8%
TFC	A	0.77%
AFL	B	0.74%
TRV	B	0.73%
BK	A	0.71%
AMP	A	0.69%
COIN	C	0.66%
ALL	A	0.64%
MET	A	0.63%
AIG	B	0.63%
FIS	C	0.61%
MSCI	C	0.59%
SQ	B	0.58%
DFS	B	0.54%
ACGL	D	0.46%
MTB	A	0.44%
HIG	B	0.43%
NDAQ	A	0.42%
WTW	B	0.4%
FITB	A	0.4%
ARES	A	0.39%
RJF	A	0.39%
GPN	B	0.37%
STT	A	0.35%
BRO	B	0.33%
SYF	B	0.32%
CPAY	A	0.31%
RF	A	0.3%
LPLA	A	0.29%
CINF	A	0.29%
MKL	A	0.28%
NTRS	A	0.27%
FCNCA	A	0.27%
CBOE	B	0.26%
KEY	B	0.23%
WRB	A	0.23%
FDS	B	0.23%
IBKR	A	0.22%
HOOD	B	0.21%
L	A	0.2%
EG	C	0.2%
RGA	A	0.19%
EQH	B	0.19%
EWBC	A	0.18%
TOST	B	0.18%
TW	A	0.18%
SOFI	A	0.17%
RNR	C	0.17%
UNM	A	0.16%
AFRM	B	0.16%
JKHY	D	0.16%
AIZ	A	0.15%
CG	A	0.15%
SF	B	0.15%
JEF	A	0.15%
EVR	B	0.14%
FHN	A	0.14%
ERIE	D	0.13%
GL	B	0.13%
WBS	A	0.13%
KNSL	B	0.13%
OWL	A	0.13%
PRI	A	0.13%
MORN	B	0.12%
PNFP	B	0.12%
WAL	B	0.12%
ALLY	C	0.12%
ORI	A	0.12%
MKTX	D	0.12%
SNV	B	0.11%
CBSH	A	0.11%
WTFC	A	0.11%
ZION	B	0.11%
SEIC	B	0.11%
CMA	A	0.11%
PB	A	0.1%
SSB	B	0.1%
VOYA	B	0.1%
CFR	B	0.1%
JXN	C	0.09%
OMF	A	0.09%
ONB	B	0.09%
RLI	B	0.09%
RYAN	B	0.09%
BPOP	B	0.09%
HLNE	B	0.09%
AXS	A	0.09%
WEX	D	0.09%
JHG	A	0.08%
FNB	A	0.08%
GBCI	B	0.08%
COOP	B	0.08%
COLB	A	0.08%
CADE	B	0.08%
MTG	C	0.08%
FAF	A	0.08%
AGNC	D	0.08%
RDN	C	0.07%
FOUR	B	0.07%
UBSI	B	0.07%
UMBF	B	0.07%
HOMB	A	0.07%
LNC	B	0.07%
THG	A	0.07%
STWD	C	0.07%
SIGI	C	0.07%
ESNT	D	0.07%
AMG	B	0.07%
PIPR	B	0.07%
VLY	B	0.06%
ABCB	B	0.06%
KMPR	B	0.06%
EEFT	B	0.06%
CNO	A	0.06%
MC	C	0.06%
SFBS	B	0.06%
SLM	A	0.06%
WTM	A	0.06%
FFIN	B	0.06%
AGO	B	0.06%
UPST	B	0.06%
TPG	A	0.06%
OZK	B	0.06%
HWC	B	0.06%
WD	D	0.05%
BGC	C	0.05%
PJT	A	0.05%
FHB	A	0.05%
STEP	B	0.05%
TCBI	B	0.05%
ESGR	B	0.05%
IBOC	A	0.05%
ASB	B	0.05%
AX	A	0.05%
PFSI	D	0.05%
VCTR	B	0.04%
HTLF	B	0.04%
INDB	B	0.04%
GSHD	A	0.04%
SFNC	B	0.04%
BKU	A	0.04%
CACC	D	0.04%
BXMT	C	0.04%
BOH	B	0.04%
NMIH	D	0.04%
VIRT	B	0.04%
WAFD	B	0.04%
CVBF	A	0.04%
HASI	D	0.04%
PRK	B	0.04%
GNW	A	0.04%
APAM	B	0.04%
FIBK	A	0.04%
FHI	A	0.04%
CBU	B	0.04%
BOKF	B	0.04%
FBP	B	0.04%
WSFS	A	0.04%
AUB	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
BHF	B	0.04%
SYBT	B	0.03%
NATL	B	0.03%
AGM	C	0.03%
FBK	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TRMK	B	0.03%
BANC	A	0.03%
EVTC	B	0.03%
DBRG	F	0.03%
MCY	A	0.03%
TFIN	A	0.03%
RNST	B	0.03%
NBTB	B	0.03%
EFSC	B	0.03%
WSBC	A	0.03%
SBCF	A	0.03%
IBTX	B	0.03%
TBBK	B	0.03%
FLYW	C	0.03%
BANR	B	0.03%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	D	0.03%
WU	D	0.03%
PFS	B	0.03%
ABR	C	0.03%
PLMR	B	0.03%
TOWN	B	0.03%
CNS	B	0.03%
FRME	B	0.03%
FFBC	A	0.03%
PAYO	A	0.03%
ENVA	B	0.03%
SNEX	B	0.03%
PMT	D	0.02%
OCFC	B	0.02%
SRCE	B	0.02%
EIG	B	0.02%
PEBO	A	0.02%
ARI	C	0.02%
BHLB	B	0.02%
RC	D	0.02%
ACT	D	0.02%
GABC	B	0.02%
WT	B	0.02%
NAVI	C	0.02%
WABC	B	0.02%
NBHC	B	0.02%
NNI	D	0.02%
NIC	B	0.02%
HTH	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
TCBK	B	0.02%
LOB	B	0.02%
LADR	B	0.02%
STBA	B	0.02%
SPNT	A	0.02%
MQ	F	0.02%
QCRH	A	0.02%
HOPE	B	0.02%
CUBI	C	0.02%
HMN	B	0.02%
BUSE	B	0.02%
CHCO	B	0.02%
LMND	B	0.02%
RKT	F	0.02%
LC	A	0.02%
SKWD	A	0.02%
DFIN	D	0.02%
LKFN	B	0.02%
NWBI	B	0.02%
SASR	B	0.02%
TRUP	B	0.02%
VRTS	B	0.02%
FCF	A	0.02%
FBNC	A	0.02%
STC	B	0.02%
CASH	A	0.02%
OFG	B	0.02%
CLBK	B	0.01%
HONE	B	0.01%
KRNY	B	0.01%
CCBG	B	0.01%
GDOT	D	0.01%
PX	A	0.01%
TRTX	B	0.01%
GSBC	B	0.01%
UFCS	B	0.01%
HAFC	A	0.01%
TREE	F	0.01%
UWMC	D	0.01%
NFBK	B	0.01%
NRDS	C	0.01%
BHB	B	0.01%
SPFI	B	0.01%
AMBC	C	0.01%
TIPT	B	0.01%
PGC	C	0.01%
KREF	D	0.01%
FMNB	B	0.01%
TRST	A	0.01%
MCB	B	0.01%
EZPW	A	0.01%
LPRO	C	0.01%
FSBC	B	0.01%
THFF	B	0.01%
CTLP	B	0.01%
MSBI	B	0.01%
PAY	B	0.01%
SMBC	B	0.01%
UVE	B	0.01%
IIIV	C	0.01%
CAC	B	0.01%
RBCAA	B	0.01%
EQBK	A	0.01%
BFH	B	0.01%
RPAY	D	0.01%
TFSL	A	0.01%
IMXI	B	0.01%
CPF	A	0.01%
BFST	C	0.01%
CASS	B	0.01%
MCBS	B	0.01%
AMTB	B	0.01%
FG	B	0.01%
CFFN	B	0.01%
FCBC	B	0.01%
HTBK	A	0.01%
CMTG	F	0.01%
PRA	C	0.01%
PFBC	B	0.01%
AMAL	B	0.01%
OSBC	A	0.01%
EGBN	B	0.01%
FMBH	B	0.01%
CCB	A	0.01%
CFB	B	0.01%
WASH	C	0.01%
HFWA	B	0.01%
TMP	B	0.01%
PRAA	C	0.01%
BFC	B	0.01%
BHRB	B	0.01%
HBNC	B	0.01%
BRSP	B	0.01%
MBIN	D	0.01%
BSIG	A	0.01%
DX	B	0.01%
MBWM	B	0.01%
RWT	D	0.01%
BY	B	0.01%
SBSI	B	0.01%
OBK	B	0.01%
ECPG	B	0.01%
CNOB	B	0.01%
EFC	C	0.01%
CTBI	B	0.01%
CNNE	B	0.01%
HCI	C	0.01%
IBCP	B	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
UVSP	B	0.01%
FBRT	C	0.01%
AMSF	B	0.01%
PFC	A	0.01%
DCOM	A	0.01%
SAFT	C	0.01%
AROW	B	0.0%
RILY	F	0.0%
GCBC	C	0.0%
DGICA	A	0.0%
DHIL	A	0.0%
HGTY	B	0.0%
HBT	B	0.0%
WRLD	C	0.0%

FNCL Underweight 70 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.6%
MSFT	F	-5.67%
AAPL	C	-5.49%
OKE	A	-2.29%
MO	A	-2.22%
BMY	B	-2.16%
PM	B	-2.14%
SPG	B	-2.04%
WSO	A	-1.99%
UPS	C	-1.96%
VICI	C	-1.92%
GLPI	C	-1.9%
VZ	C	-1.89%
IBM	C	-1.82%
LYB	F	-1.8%
TXN	C	-1.78%
PCAR	B	-1.78%
ORCL	B	-1.73%
XOM	B	-1.54%
ACN	C	-1.52%
LLY	F	-1.51%
CSCO	B	-1.46%
PAYX	C	-1.37%
KHC	F	-1.35%
INTU	C	-1.33%
KLAC	D	-1.3%
QCOM	F	-1.22%
SBUX	A	-1.13%
WMB	A	-1.11%
BBY	D	-1.04%
SO	D	-1.03%
JNJ	D	-1.01%
LRCX	F	-1.0%
IPG	D	-1.0%
VRT	B	-0.93%
ABT	B	-0.88%
AMCR	D	-0.83%
ROK	B	-0.82%
HD	A	-0.79%
CAG	D	-0.76%
ADP	B	-0.72%
CVX	A	-0.7%
VST	B	-0.7%
CMCSA	B	-0.69%
KMI	A	-0.63%
NEE	D	-0.61%
MPWR	F	-0.59%
HPQ	B	-0.58%
DKS	C	-0.57%
OMC	C	-0.54%
GRMN	B	-0.49%
WSM	B	-0.44%
CVS	D	-0.42%
TGT	F	-0.38%
DUK	C	-0.37%
GEN	B	-0.36%
NTAP	C	-0.35%
PSA	D	-0.32%
WING	D	-0.32%
UNP	C	-0.32%
BAP	B	-0.31%
NXPI	D	-0.31%
ETN	A	-0.29%
ADM	D	-0.28%
CUBE	D	-0.28%
ADI	D	-0.27%
HPE	B	-0.27%
PKG	A	-0.27%
MDT	D	-0.26%
DRI	B	-0.24%