JDVI vs. POWA ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Invesco Bloomberg Pricing Power ETF (POWA)

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

$27.04

Average Daily Volume

8,341

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

7,613

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	POWA
30 Days	1.50%	-1.51%
60 Days	4.43%	-1.18%
90 Days	7.56%	3.26%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in POWA	Overlap
	CRH	D	4.57%	2.11%	2.11%

JDVI Overweight 3 Positions Relative to POWA

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

JDVI Underweight 9 Positions Relative to POWA

	Symbol	Grade	Weight
	KR	B	-2.27%
	GE	A	-2.24%
	ADM	C	-2.21%
	ROL	A	-2.13%
	LOW	D	-2.13%
	MTD	D	-2.12%
	BBY	D	-2.11%
	TSCO	B	-2.11%
	DD	A	-2.11%

JDVI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Building Materials Drug Manufacturers - Major Insurance - Reinsurance

Keywords: Account Management Account Management Services Active Pharmaceutical Ingredients Actuarial Science Animal Health Antibiotics Asphalt Asset Management Bank Banking Bermuda Biotechnology Blood Test Building Materials Casualty Insurance Casualty Insurance Products Cement Collection Services Commercial Bank Commercial Banking

POWA: Top Represented Industries & Keywords

Industries: Specialty Retail Building Materials Business Services Chemicals Diagnostics & Research Farm Products Grocery Stores Home Improvement Stores Specialty Industrial Machinery

Keywords: S&P 500 Building Materials Retailing Aerospace Construction Electronics Flooring Installation Services Merchandising Oled Power Equipment Acid Alcohol Amino Acids Analytical Instruments Animal Feed Animal Health Animal Product Animal Products Asphalt