JDVI vs. BNDX ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Vanguard Total International Bond ETF (BNDX)

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

8,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

3,887,626

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	BNDX
30 Days	-1.39%	-1.44%
60 Days	4.18%	-0.15%
90 Days	5.02%	-0.06%
12 Months		4.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in BNDX	Overlap
	CRH	C	4.57%	0.01%	0.01%

JDVI Overweight 3 Positions Relative to BNDX

Symbol	Grade	Weight
NVS	B	3.71%
EG	D	2.92%
KB	B	2.87%

JDVI Underweight 156 Positions Relative to BNDX

Symbol	Grade	Weight
SPG	C	-0.01%
SO	A	-0.01%
SLB	F	-0.01%
SCOR	F	-0.01%
RTX	A	-0.01%
ZBH	F	-0.01%
XYL	A	-0.01%
WM	B	-0.01%
WHR	F	-0.01%
WELL	A	-0.01%
WBA	F	-0.01%
VTRS	C	-0.01%
VTR	B	-0.01%
VFC	F	-0.01%
UPS	D	-0.01%
TEL	D	-0.01%
TCN	A	-0.01%
TAP	D	-0.01%
SYY	C	-0.01%
SYK	C	-0.01%
AL	A	-0.01%
AIG	B	-0.01%
CP	D	-0.01%
COF	A	-0.01%
EMR	C	-0.01%
EMN	B	-0.01%
NDAQ	B	-0.01%
MSFT	D	-0.01%
EEFT	C	-0.01%
MRK	A	-0.01%
MP	C	-0.01%
CL	A	-0.01%
EDC	B	-0.01%
ECL	C	-0.01%
DXC	F	-0.01%
DSM	D	-0.01%
MMM	A	-0.01%
MHK	C	-0.01%
CE	C	-0.01%
CCEP	A	-0.01%
DIS	D	-0.01%
MET	D	-0.01%
MCO	D	-0.01%
MCK	A	-0.01%
MAN	A	-0.01%
MA	C	-0.01%
LYB	B	-0.01%
LLY	D	-0.01%
BWA	B	-0.01%
BX	C	-0.01%
PEP	A	-0.01%
ORCL	C	-0.01%
BSX	A	-0.01%
IFF	A	-0.01%
PSA	D	-0.01%
KMI	A	-0.01%
KKR	C	-0.01%
K	A	-0.01%
BMY	F	-0.01%
HOG	D	-0.01%
JNJ	F	-0.01%
BLK	C	-0.01%
BIP	D	-0.01%
PPL	A	-0.01%
PPG	D	-0.01%
PM	A	-0.01%
BDX	F	-0.01%
PFE	F	-0.01%
GM	A	-0.01%
GLW	C	-0.01%
GIS	A	-0.01%
OMC	A	-0.01%
OBND	B	-0.01%
O	A	-0.01%
BACA	A	-0.01%
AZN	A	-0.01%
NS	C	-0.01%
ASML	C	-0.01%
APTV	F	-0.01%
APD	C	-0.01%
FDX	B	-0.01%
ITW	D	-0.01%
INTC	F	-0.01%
AON	D	-0.01%
AMT	F	-0.01%
AMGN	D	-0.01%
AMCR	D	-0.01%
ETN	A	-0.01%
NEE	A	-0.01%
DE	B	-0.01%
SE	B	-0.01%
RY	B	-0.01%
TMO	B	-0.01%
XOM	B	-0.01%
WPC	F	-0.01%
VOD	D	-0.01%
USB	C	-0.01%
MUFG	D	-0.01%
CNHI	F	-0.01%
ADM	B	-0.01%
TD	B	-0.01%
MO	A	-0.01%
ABBV	D	-0.01%
AAPL	F	-0.01%
DOV	A	-0.01%
DOW	B	-0.01%
CB	D	-0.01%
DHY	A	-0.01%
DHR	C	-0.01%
MDT	D	-0.01%
MDLZ	B	-0.01%
MCD	D	-0.01%
KO	A	-0.01%
LIN	D	-0.01%
CAF	D	-0.01%
BKNG	C	-0.01%
BHP	D	-0.01%
BG	B	-0.01%
HON	C	-0.01%
IBM	D	-0.01%
JCI	A	-0.01%
BAX	C	-0.01%
GE	A	-0.01%
PG	A	-0.01%
GSK	C	-0.01%
PLD	F	-0.01%
PH	A	-0.01%
EQNR	B	-0.01%
DB	A	-0.01%
FIS	B	-0.01%
BAC	A	-0.01%
GS	A	-0.01%
BMO	D	-0.01%
BNS	D	-0.01%
KSA	D	-0.01%
DLR	B	-0.01%
MS	A	-0.01%
ABT	C	-0.01%
T	C	-0.01%
UBS	D	-0.01%
WMT	A	-0.01%
WFC	A	-0.01%
VZ	D	-0.01%
SEB	D	-0.01%
STLA	C	-0.01%
C	A	-0.01%
EDF	A	-0.01%
DT	D	-0.01%
CMCSA	F	-0.01%
NWG	A	-0.01%
HSBC	A	-0.01%
CM	C	-0.01%
JPM	B	-0.01%
COE	F	-0.01%
CAN	F	-0.01%
BGB	A	-0.01%