JDVI vs. KIE ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to SPDR S&P Insurance ETF (KIE)

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

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

934,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	KIE
30 Days	2.36%	2.99%
60 Days	5.49%	2.52%
90 Days	10.88%	7.65%
12 Months		30.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in KIE	Overlap
	EG	C	2.92%	2.18%	2.18%

JDVI Overweight 3 Positions Relative to KIE

Symbol	Grade	Weight
CRH	C	4.57%
NVS	B	3.71%
KB	A	2.87%

JDVI Underweight 48 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	B	-2.57%
ACGL	A	-2.37%
ALL	B	-2.37%
PGR	A	-2.31%
ORI	A	-2.27%
RGA	A	-2.27%
AFL	A	-2.23%
UNM	B	-2.23%
LNC	B	-2.22%
AIG	A	-2.21%
L	A	-2.21%
KMPR	B	-2.2%
AEL	A	-2.19%
PRU	A	-2.19%
AXS	A	-2.19%
MET	B	-2.19%
CB	C	-2.18%
CINF	C	-2.17%
AFG	C	-2.17%
HIG	B	-2.17%
FNF	B	-2.16%
PFG	C	-2.16%
MKL	A	-2.14%
RLI	A	-2.12%
SIGI	F	-2.12%
AIZ	D	-2.12%
MMC	B	-2.11%
TRV	D	-2.11%
BRO	B	-2.1%
RYAN	C	-2.09%
FAF	D	-2.07%
RNR	D	-2.05%
AJG	C	-2.05%
WTW	D	-2.02%
WRB	D	-2.0%
CNO	A	-1.99%
ERIE	C	-1.99%
AON	D	-1.94%
THG	A	-1.91%
PRI	D	-1.89%
BHF	F	-1.85%
AGO	D	-1.82%
GNW	B	-1.57%
KNSL	D	-1.56%
GL	F	-1.39%
WTM	B	-1.3%
ESGR	A	-1.3%
PLMR	B	-0.87%