IYK vs. JHDV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to John Hancock U.S. High Dividend ETF (JHDV)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

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	IYK	JHDV
30 Days	0.41%	1.67%
60 Days	-0.56%	4.43%
90 Days	0.60%	6.25%
12 Months	13.51%	32.93%

6 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in JHDV	Overlap
ADM	D	1.2%	0.27%	0.27%
CAG	D	0.6%	0.76%	0.6%
CVS	D	3.16%	0.41%	0.41%
KHC	F	1.31%	1.38%	1.31%
MO	A	4.51%	2.19%	2.19%
PM	B	8.46%	2.1%	2.1%

IYK Overweight 47 Positions Relative to JHDV

Symbol	Grade	Weight
PG	A	16.39%
KO	D	9.96%
PEP	F	9.12%
MDLZ	F	4.05%
MCK	B	3.72%
CL	D	3.57%
KVUE	A	2.16%
KMB	D	2.14%
COR	B	1.89%
CTVA	C	1.83%
KR	B	1.82%
STZ	D	1.79%
SYY	B	1.77%
MNST	C	1.76%
KDP	D	1.68%
GIS	D	1.67%
CHD	B	1.26%
HSY	F	1.18%
K	A	1.0%
CLX	B	0.99%
MKC	D	0.88%
TSN	B	0.86%
USFD	A	0.7%
CASY	A	0.7%
PFGC	B	0.6%
BG	F	0.6%
TAP	C	0.52%
SJM	D	0.52%
LW	C	0.51%
INGR	B	0.44%
BRBR	A	0.44%
HRL	D	0.4%
CPB	D	0.39%
ACI	C	0.37%
COKE	C	0.35%
FRPT	B	0.33%
DAR	C	0.32%
WBA	F	0.29%
POST	C	0.25%
CELH	F	0.21%
FLO	D	0.19%
SAM	C	0.13%
SPB	C	0.11%
PPC	C	0.1%
GO	C	0.08%
REYN	D	0.07%
SEB	F	0.03%

IYK Underweight 77 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MSFT	F	-5.81%
AAPL	C	-5.46%
OKE	A	-2.18%
BMY	B	-2.17%
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%
XOM	B	-1.54%
CSCO	B	-1.46%
INTU	C	-1.42%
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%
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%
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%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
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%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%