JHDV vs. AFLG ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Active Factor Large Cap ETF (AFLG)

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	AFLG
30 Days	1.67%	4.50%
60 Days	4.43%	5.60%
90 Days	6.25%	7.89%
12 Months	32.93%	37.65%

50 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in AFLG	Overlap
AAPL	C	5.46%	7.06%	5.46%
ACN	C	1.54%	0.22%	0.22%
ADM	D	0.27%	0.06%	0.06%
AMCR	D	0.82%	0.04%	0.04%
BBY	D	1.09%	0.47%	0.47%
BEN	C	2.04%	0.17%	0.17%
BLK	C	1.97%	0.09%	0.09%
BMY	B	2.17%	0.58%	0.58%
CFG	B	0.28%	0.27%	0.27%
CMCSA	B	0.7%	0.55%	0.55%
CME	A	1.92%	0.23%	0.23%
CSCO	B	1.46%	0.44%	0.44%
CVS	D	0.41%	0.18%	0.18%
CVX	A	0.7%	0.45%	0.45%
DKS	C	0.58%	0.04%	0.04%
ETN	A	0.29%	0.55%	0.29%
GEN	B	0.37%	0.1%	0.1%
GLPI	C	1.83%	0.42%	0.42%
GRMN	B	0.5%	0.41%	0.41%
HPQ	B	0.58%	0.49%	0.49%
IBM	C	1.76%	0.44%	0.44%
IPG	D	1.02%	0.07%	0.07%
IVZ	B	0.95%	0.04%	0.04%
JNJ	D	1.0%	0.7%	0.7%
KHC	F	1.38%	0.1%	0.1%
KLAC	D	1.35%	0.1%	0.1%
LLY	F	1.57%	0.42%	0.42%
LYB	F	1.8%	0.07%	0.07%
MO	A	2.19%	0.99%	0.99%
MSFT	F	5.81%	4.6%	4.6%
NTAP	C	0.34%	0.63%	0.34%
NVDA	C	6.62%	5.45%	5.45%
NXPI	D	0.31%	0.05%	0.05%
PCAR	B	1.86%	0.39%	0.39%
PFG	D	0.4%	0.04%	0.04%
PKG	A	0.26%	0.36%	0.26%
PM	B	2.1%	0.35%	0.35%
PRU	A	1.8%	0.09%	0.09%
PSA	D	0.31%	0.05%	0.05%
QCOM	F	1.29%	0.88%	0.88%
SO	D	1.01%	0.13%	0.13%
SPG	B	2.0%	0.58%	0.58%
TROW	B	2.05%	0.2%	0.2%
VICI	C	1.87%	0.44%	0.44%
VRT	B	0.82%	0.16%	0.16%
VST	B	0.63%	1.26%	0.63%
VZ	C	1.82%	0.49%	0.49%
WSM	B	0.33%	0.41%	0.33%
WSO	A	1.96%	0.06%	0.06%
XOM	B	1.54%	0.74%	0.74%

JHDV Overweight 33 Positions Relative to AFLG

Symbol	Grade	Weight
OKE	A	2.18%
UPS	C	1.96%
TXN	C	1.84%
ORCL	B	1.69%
INTU	C	1.42%
PAYX	C	1.41%
SBUX	A	1.13%
LRCX	F	1.06%
WMB	A	1.05%
ABT	B	0.87%
ROK	B	0.84%
HD	A	0.8%
CAG	D	0.76%
ADP	B	0.73%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
OMC	C	0.57%
FNF	B	0.54%
TGT	F	0.48%
AFG	A	0.43%
DUK	C	0.36%
HLI	B	0.33%
HBAN	A	0.32%
UNP	C	0.32%
WING	D	0.31%
BAP	B	0.3%
MDT	D	0.27%
ADI	D	0.27%
HPE	B	0.27%
CUBE	D	0.27%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 198 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
HIG	B	-1.11%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
CL	D	-0.58%
APH	A	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
CF	B	-0.42%
CNA	B	-0.42%
AXP	A	-0.41%
ICE	C	-0.4%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
MET	A	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%