JHDV vs. BAMD ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Brookstone Dividend Stock ETF (BAMD)
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
83
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
11,249
30
Performance
| Period | JHDV | BAMD |
|---|---|---|
| 30 Days | 1.67% | 4.03% |
| 60 Days | 4.43% | 5.56% |
| 90 Days | 6.25% | 8.14% |
| 12 Months | 32.93% | 37.38% |
11 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 0.76% | 2.4% | 0.76% | |
| DUK | C | 0.37% | 3.11% | 0.37% | |
| HBAN | A | 0.32% | 3.68% | 0.32% | |
| HPQ | B | 0.58% | 3.34% | 0.58% | |
| KMI | A | 0.63% | 4.07% | 0.63% | |
| MO | A | 2.22% | 3.68% | 2.22% | |
| OKE | A | 2.29% | 4.13% | 2.29% | |
| PRU | A | 1.78% | 3.39% | 1.78% | |
| TROW | B | 2.01% | 2.87% | 2.01% | |
| USB | A | 0.26% | 3.2% | 0.26% | |
| VZ | C | 1.89% | 2.65% | 1.89% |
JHDV Overweight 72 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.6% | |
| MSFT | F | 5.67% | |
| AAPL | C | 5.49% | |
| BMY | B | 2.16% | |
| PM | B | 2.14% | |
| BEN | C | 2.05% | |
| SPG | B | 2.04% | |
| WSO | A | 1.99% | |
| CME | A | 1.97% | |
| UPS | C | 1.96% | |
| BLK | C | 1.93% | |
| VICI | C | 1.92% | |
| GLPI | C | 1.9% | |
| IBM | C | 1.82% | |
| LYB | F | 1.8% | |
| TXN | C | 1.78% | |
| PCAR | B | 1.78% | |
| ORCL | B | 1.73% | |
| XOM | B | 1.54% | |
| ACN | C | 1.52% | |
| LLY | F | 1.51% | |
| CSCO | B | 1.46% | |
| PAYX | C | 1.37% | |
| KHC | F | 1.35% | |
| INTU | C | 1.33% | |
| KLAC | D | 1.3% | |
| QCOM | F | 1.22% | |
| SBUX | A | 1.13% | |
| WMB | A | 1.11% | |
| BBY | D | 1.04% | |
| SO | D | 1.03% | |
| JNJ | D | 1.01% | |
| LRCX | F | 1.0% | |
| IPG | D | 1.0% | |
| IVZ | B | 0.94% | |
| VRT | B | 0.93% | |
| ABT | B | 0.88% | |
| AMCR | D | 0.83% | |
| ROK | B | 0.82% | |
| HD | A | 0.79% | |
| ADP | B | 0.72% | |
| CVX | A | 0.7% | |
| VST | B | 0.7% | |
| CMCSA | B | 0.69% | |
| NEE | D | 0.61% | |
| MPWR | F | 0.59% | |
| 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 | D | 0.39% | |
| TGT | F | 0.38% | |
| GEN | B | 0.36% | |
| NTAP | C | 0.35% | |
| HLI | B | 0.34% | |
| PSA | D | 0.32% | |
| WING | D | 0.32% | |
| UNP | C | 0.32% | |
| BAP | B | 0.31% | |
| NXPI | D | 0.31% | |
| ETN | A | 0.29% | |
| ADM | D | 0.28% | |
| CUBE | D | 0.28% | |
| CFG | B | 0.28% | |
| ADI | D | 0.27% | |
| HPE | B | 0.27% | |
| PKG | A | 0.27% | |
| MDT | D | 0.26% | |
| DRI | B | 0.24% |
JHDV Underweight 19 Positions Relative to BAMD
JHDV: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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