JHDV vs. AUSF ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	AUSF
30 Days	1.67%	4.22%
60 Days	4.43%	5.67%
90 Days	6.25%	7.18%
12 Months	32.93%	33.52%

32 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in AUSF	Overlap
AAPL	C	5.46%	0.1%	0.1%
ADM	D	0.27%	0.47%	0.27%
ADP	B	0.73%	1.43%	0.73%
BBY	D	1.09%	0.46%	0.46%
BEN	C	2.04%	0.53%	0.53%
CAG	D	0.76%	0.45%	0.45%
CFG	B	0.28%	0.55%	0.28%
CMCSA	B	0.7%	0.51%	0.51%
CME	A	1.92%	1.39%	1.39%
CSCO	B	1.46%	1.41%	1.41%
CVS	D	0.41%	0.49%	0.41%
CVX	A	0.7%	0.09%	0.09%
DUK	C	0.36%	0.1%	0.1%
GRMN	B	0.5%	0.13%	0.13%
HBAN	A	0.32%	0.55%	0.32%
HPE	B	0.27%	0.54%	0.27%
HPQ	B	0.58%	0.52%	0.52%
IBM	C	1.76%	1.37%	1.37%
JNJ	D	1.0%	1.34%	1.0%
KHC	F	1.38%	0.43%	0.43%
KMI	A	0.6%	0.66%	0.6%
LYB	F	1.8%	0.46%	0.46%
MDT	D	0.27%	0.45%	0.27%
MO	A	2.19%	0.65%	0.65%
OKE	A	2.18%	0.58%	0.58%
PCAR	B	1.86%	0.52%	0.52%
PKG	A	0.26%	0.09%	0.09%
SO	D	1.01%	0.12%	0.12%
VICI	C	1.87%	0.48%	0.48%
VZ	C	1.82%	1.83%	1.82%
WMB	A	1.05%	0.1%	0.1%
XOM	B	1.54%	0.08%	0.08%

JHDV Overweight 51 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
BMY	B	2.17%
PM	B	2.1%
TROW	B	2.05%
SPG	B	2.0%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
TXN	C	1.84%
GLPI	C	1.83%
PRU	A	1.8%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
INTU	C	1.42%
PAYX	C	1.41%
KLAC	D	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
LRCX	F	1.06%
IPG	D	1.02%
IVZ	B	0.95%
ABT	B	0.87%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
DKS	C	0.58%
OMC	C	0.57%
FNF	B	0.54%
TGT	F	0.48%
AFG	A	0.43%
PFG	D	0.4%
GEN	B	0.37%
NTAP	C	0.34%
WSM	B	0.33%
HLI	B	0.33%
UNP	C	0.32%
WING	D	0.31%
NXPI	D	0.31%
PSA	D	0.31%
BAP	B	0.3%
ETN	A	0.29%
ADI	D	0.27%
CUBE	D	0.27%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 158 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
MMC	B	-1.42%
ICE	C	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
WM	A	-1.38%
JNPR	F	-1.36%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
CBOE	B	-0.94%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
MCD	D	-0.7%
PEP	F	-0.66%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
UNH	C	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%