IXC vs. JHDV ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to John Hancock U.S. High Dividend ETF (JHDV)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* 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 *

83

* may have additional holdings in another (foreign) market
Performance
Period IXC JHDV
30 Days 4.57% 1.67%
60 Days 4.60% 4.43%
90 Days 2.99% 6.25%
12 Months 12.86% 32.93%
5 Overlapping Holdings
Symbol Grade Weight in IXC Weight in JHDV Overlap
CVX A 9.89% 0.7% 0.7%
KMI A 1.9% 0.6% 0.6%
OKE A 2.32% 2.18% 2.18%
WMB A 2.49% 1.05% 1.05%
XOM B 19.09% 1.54% 1.54%
IXC Overweight 17 Positions Relative to JHDV
Symbol Grade Weight
COP C 4.57%
EOG A 2.76%
SLB C 2.21%
PSX C 1.98%
MPC D 1.9%
VLO C 1.62%
TRGP B 1.55%
BKR B 1.54%
HES B 1.45%
OXY D 1.21%
FANG D 1.19%
HAL C 0.94%
EQT B 0.91%
DVN F 0.87%
CTRA B 0.68%
MRO B 0.58%
APA D 0.3%
IXC Underweight 78 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
MSFT F -5.81%
AAPL C -5.46%
MO A -2.19%
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%
PCAR B -1.86%
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%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
IPG D -1.02%
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%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -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%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI 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%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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