JDVI vs. FOVL ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to iShares Focused Value Factor ETF (FOVL)

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

$27.32

Average Daily Volume

8,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

14,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	FOVL
30 Days	2.36%	1.94%
60 Days	5.49%	2.20%
90 Days	10.88%	6.82%
12 Months		29.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in FOVL	Overlap

JDVI Overweight 4 Positions Relative to FOVL

Symbol	Grade	Weight
CRH	D	4.19%
NVS	B	3.76%
KB	B	3.04%
EG	C	2.73%

JDVI Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	B	-3.51%
PNFP	C	-3.25%
IBKR	B	-3.24%
BLDR	D	-3.23%
FYBR	B	-3.09%
SF	A	-3.07%
JPM	B	-2.94%
WTM	A	-2.92%
COF	B	-2.92%
WLK	B	-2.86%
SNV	C	-2.82%
AXS	A	-2.74%
ORI	A	-2.73%
FHB	B	-2.71%
FNB	A	-2.7%
JHG	A	-2.68%
WBS	D	-2.67%
CNA	B	-2.58%
LYB	C	-2.42%
KMI	A	-2.42%
AMG	D	-2.4%
DFS	C	-2.4%
PFG	C	-2.4%
NUE	F	-2.38%
UNM	B	-2.38%
T	B	-2.37%
CLF	F	-2.35%
CUZ	B	-2.3%
STT	C	-2.29%
HPE	D	-2.25%
AN	B	-2.25%
LPX	A	-2.22%
AGR	B	-2.18%
THO	D	-2.17%
PNW	B	-2.08%
Z	F	-1.81%
ALK	C	-1.8%
LSXMK	D	-1.72%
SNDR	D	-1.72%
LLYVK	D	-0.67%