JHDV vs. AVRE ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Avantis Real Estate ETF (AVRE)

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

$37.76

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.64

Average Daily Volume

31,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	AVRE
30 Days	2.19%	0.21%
60 Days	4.22%	-2.77%
90 Days	7.18%	0.39%
12 Months	33.66%	19.47%

5 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in AVRE	Overlap
CUBE	D	0.28%	0.62%	0.28%
GLPI	B	1.9%	0.77%	0.77%
PSA	C	0.32%	3.08%	0.32%
SPG	A	2.04%	3.24%	2.04%
VICI	C	1.92%	1.93%	1.92%

JHDV Overweight 78 Positions Relative to AVRE

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	C	5.67%
AAPL	A	5.49%
OKE	B	2.29%
MO	A	2.22%
BMY	B	2.16%
PM	A	2.14%
BEN	C	2.05%
TROW	A	2.01%
WSO	B	1.99%
CME	A	1.97%
UPS	C	1.96%
BLK	C	1.93%
VZ	B	1.89%
IBM	C	1.82%
LYB	F	1.8%
TXN	D	1.78%
PCAR	B	1.78%
PRU	A	1.78%
ORCL	B	1.73%
XOM	C	1.54%
ACN	B	1.52%
LLY	D	1.51%
CSCO	A	1.46%
PAYX	B	1.37%
KHC	D	1.35%
INTU	C	1.33%
KLAC	D	1.3%
QCOM	F	1.22%
SBUX	B	1.13%
WMB	B	1.11%
BBY	D	1.04%
SO	C	1.03%
JNJ	D	1.01%
LRCX	F	1.0%
IPG	C	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ABT	B	0.88%
AMCR	D	0.83%
ROK	B	0.82%
HD	B	0.79%
CAG	D	0.76%
ADP	A	0.72%
CVX	A	0.7%
VST	B	0.7%
CMCSA	C	0.69%
KMI	B	0.63%
NEE	D	0.61%
MPWR	F	0.59%
HPQ	B	0.58%
DKS	C	0.57%
OMC	C	0.54%
FNF	B	0.53%
GRMN	B	0.49%
WSM	B	0.44%
AFG	A	0.43%
CVS	D	0.42%
PFG	C	0.39%
TGT	F	0.38%
DUK	C	0.37%
GEN	A	0.36%
NTAP	B	0.35%
HLI	A	0.34%
WING	D	0.32%
HBAN	B	0.32%
UNP	C	0.32%
BAP	C	0.31%
NXPI	D	0.31%
ETN	A	0.29%
ADM	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
HPE	B	0.27%
PKG	A	0.27%
USB	A	0.26%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 66 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.92%
AMT	D	-5.39%
EQIX	A	-5.16%
WELL	A	-4.86%
DLR	A	-3.37%
O	D	-2.84%
CCI	D	-2.55%
EXR	C	-2.09%
IRM	C	-1.98%
AVB	A	-1.97%
EQR	A	-1.75%
VTR	C	-1.63%
SBAC	D	-1.29%
ESS	B	-1.21%
INVH	D	-1.11%
MAA	B	-1.05%
ARE	D	-1.03%
KIM	A	-0.95%
SUI	D	-0.89%
DOC	C	-0.86%
UDR	B	-0.84%
REG	A	-0.77%
CPT	A	-0.75%
HST	C	-0.7%
ELS	B	-0.69%
AMH	C	-0.68%
LAMR	C	-0.64%
WPC	D	-0.61%
OHI	C	-0.6%
REXR	F	-0.54%
FRT	A	-0.54%
EGP	F	-0.49%
NNN	D	-0.46%
ADC	A	-0.41%
EPRT	A	-0.4%
FR	D	-0.39%
COLD	D	-0.38%
STAG	D	-0.38%
RHP	B	-0.37%
KRG	A	-0.34%
TRNO	F	-0.31%
PECO	A	-0.27%
CTRE	D	-0.27%
NHI	D	-0.24%
IRT	B	-0.24%
SKT	A	-0.22%
IIPR	D	-0.21%
BNL	D	-0.21%
APLE	B	-0.2%
LXP	D	-0.18%
SBRA	B	-0.15%
SHO	C	-0.14%
FCPT	B	-0.13%
IVT	B	-0.12%
LTC	B	-0.11%
ELME	D	-0.1%
GTY	B	-0.09%
ALEX	B	-0.08%
UMH	B	-0.08%
NTST	D	-0.06%
XHR	A	-0.05%
DRH	B	-0.05%
CUZ	B	-0.02%
CHCT	C	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%