JDVI vs. CSD ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Guggenheim Spin-Off ETF (CSD)

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

$28.18

Average Daily Volume

525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.40

Average Daily Volume

916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	CSD
30 Days	-1.59%	7.87%
60 Days	5.66%	16.86%
90 Days	4.07%	15.94%
12 Months		48.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in CSD	Overlap

JDVI Overweight 3 Positions Relative to CSD

Symbol	Grade	Weight
CRH	C	4.39%
NVS	D	4.3%
SONY	C	3.17%

JDVI Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
CEG	A	-9.35%
GEV	A	-8.36%
GEHC	C	-7.28%
VLTO	A	-7.1%
SOLV	C	-5.35%
CR	A	-4.62%
ESAB	C	-4.62%
GXO	D	-4.48%
UHAL	C	-4.44%
DTM	A	-4.39%
KNF	B	-4.37%
KD	D	-4.15%
OGN	F	-3.87%
VNT	F	-3.65%
RXO	D	-3.37%
NATL	D	-2.38%
PHIN	D	-2.15%
CNXC	F	-2.1%
VSTS	D	-2.06%
VSCO	C	-2.02%
FTRE	F	-1.97%
VMEO	C	-1.03%
EMBC	F	-0.92%
CCSI	C	-0.35%

JDVI: Top Represented Industries & Keywords

Industries: Building Materials Consumer Electronics Drug Manufacturers - Major