FTDS vs. JHDV ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to John Hancock U.S. High Dividend ETF (JHDV)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

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	FTDS	JHDV
30 Days	4.60%	1.67%
60 Days	5.67%	4.43%
90 Days	6.43%	6.25%
12 Months	29.14%	32.93%

9 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in JHDV	Overlap
ADM	D	1.85%	0.27%	0.27%
DKS	C	1.82%	0.58%	0.58%
GRMN	B	2.48%	0.5%	0.5%
IPG	D	1.7%	1.02%	1.02%
NXPI	D	1.87%	0.31%	0.31%
PCAR	B	2.01%	1.86%	1.86%
QCOM	F	1.92%	1.29%	1.29%
TGT	F	1.99%	0.48%	0.48%
UNP	C	1.9%	0.32%	0.32%

FTDS Overweight 39 Positions Relative to JHDV

Symbol	Grade	Weight
CBSH	A	2.34%
WH	B	2.29%
HOMB	A	2.27%
UNM	A	2.25%
EWBC	A	2.24%
CFR	B	2.22%
CTRA	B	2.2%
SNA	A	2.17%
EOG	A	2.15%
DGX	A	2.15%
CINF	A	2.14%
COP	C	2.14%
CMI	A	2.14%
RLI	B	2.13%
THG	A	2.1%
NOV	C	2.06%
CF	B	2.06%
HON	B	2.05%
ORI	A	2.05%
EQH	B	2.04%
ALL	A	2.03%
OSK	B	2.02%
BG	F	2.01%
LW	C	1.97%
PSX	C	1.97%
APD	A	1.96%
DINO	D	1.92%
EG	C	1.92%
DVN	F	1.91%
RDN	C	1.91%
EMN	D	1.89%
MTG	C	1.89%
BPOP	B	1.87%
PPG	F	1.85%
GD	F	1.82%
FMC	D	1.75%
GPC	D	1.72%
LMT	D	1.72%
HII	D	1.48%

FTDS Underweight 74 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MSFT	F	-5.81%
AAPL	C	-5.46%
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
PM	B	-2.1%
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%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
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%
KHC	F	-1.38%
KLAC	D	-1.35%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
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%
KMI	A	-0.6%
HPQ	B	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-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%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%