JDVI vs. FTGS ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to First Trust Growth Strength ETF (FTGS)
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

$26.33

Average Daily Volume

444

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

227,711

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JDVI FTGS
30 Days -5.51% 1.57%
60 Days -7.60% 4.02%
90 Days -6.40% 5.48%
12 Months 28.14%
1 Overlapping Holdings
Symbol Grade Weight in JDVI Weight in FTGS Overlap
EG C 2.87% 1.87% 1.87%
JDVI Overweight 5 Positions Relative to FTGS
Symbol Grade Weight
NVS D 4.11%
SONY B 3.41%
SMFG B 2.65%
KB B 2.62%
HMC F 0.93%
JDVI Underweight 49 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
AMZN B -2.19%
WDAY C -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH B -2.11%
COP B -2.1%
NVDA A -2.09%
CPRT B -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW A -2.06%
PCAR C -2.05%
MSI A -2.04%
AXP B -2.04%
ADP B -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
VLO C -2.0%
MA B -1.98%
CMG C -1.98%
META C -1.96%
CAT C -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET D -1.88%
CB D -1.87%
KLAC F -1.86%
ACGL D -1.81%
MRK F -1.78%
RNR C -1.78%
LEN D -1.76%
DHI D -1.65%
MPWR F -1.23%
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