JHDV vs. CFO ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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 *

83

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JHDV CFO
30 Days 1.67% 4.74%
60 Days 4.43% 5.72%
90 Days 6.25% 8.14%
12 Months 32.93% 27.88%
72 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in CFO Overlap
AAPL C 5.46% 0.2% 0.2%
ABT B 0.87% 0.26% 0.26%
ACN C 1.54% 0.21% 0.21%
ADI D 0.27% 0.13% 0.13%
ADM D 0.27% 0.11% 0.11%
ADP B 0.73% 0.35% 0.35%
AFG A 0.43% 0.27% 0.27%
BBY D 1.09% 0.12% 0.12%
BLK C 1.97% 0.29% 0.29%
CAG D 0.76% 0.19% 0.19%
CFG B 0.28% 0.17% 0.17%
CMCSA B 0.7% 0.24% 0.24%
CME A 1.92% 0.28% 0.28%
CSCO B 1.46% 0.29% 0.29%
CVS D 0.41% 0.14% 0.14%
CVX A 0.7% 0.27% 0.27%
DKS C 0.58% 0.1% 0.1%
DRI B 0.25% 0.24% 0.24%
DUK C 0.36% 0.29% 0.29%
ETN A 0.29% 0.2% 0.2%
FNF B 0.54% 0.2% 0.2%
GEN B 0.37% 0.17% 0.17%
GRMN B 0.5% 0.21% 0.21%
HBAN A 0.32% 0.21% 0.21%
HD A 0.8% 0.25% 0.25%
HPE B 0.27% 0.15% 0.15%
HPQ B 0.58% 0.15% 0.15%
IBM C 1.76% 0.21% 0.21%
INTU C 1.42% 0.19% 0.19%
IPG D 1.02% 0.2% 0.2%
JNJ D 1.0% 0.27% 0.27%
KHC F 1.38% 0.21% 0.21%
KLAC D 1.35% 0.09% 0.09%
KMI A 0.6% 0.35% 0.35%
LLY F 1.57% 0.13% 0.13%
LRCX F 1.06% 0.1% 0.1%
LYB F 1.8% 0.21% 0.21%
MDT D 0.27% 0.25% 0.25%
MO A 2.19% 0.26% 0.26%
MPWR F 0.6% 0.06% 0.06%
MSFT F 5.81% 0.25% 0.25%
NEE D 0.6% 0.16% 0.16%
NTAP C 0.34% 0.14% 0.14%
NVDA C 6.62% 0.1% 0.1%
NXPI D 0.31% 0.12% 0.12%
OKE A 2.18% 0.3% 0.3%
OMC C 0.57% 0.24% 0.24%
ORCL B 1.69% 0.2% 0.2%
PAYX C 1.41% 0.27% 0.27%
PCAR B 1.86% 0.23% 0.23%
PFG D 0.4% 0.26% 0.26%
PKG A 0.26% 0.28% 0.26%
PM B 2.1% 0.3% 0.3%
PRU A 1.8% 0.22% 0.22%
QCOM F 1.29% 0.11% 0.11%
ROK B 0.84% 0.14% 0.14%
SBUX A 1.13% 0.12% 0.12%
SO D 1.01% 0.27% 0.27%
TGT F 0.48% 0.15% 0.15%
TROW B 2.05% 0.22% 0.22%
TXN C 1.84% 0.17% 0.17%
UNP C 0.32% 0.25% 0.25%
UPS C 1.96% 0.17% 0.17%
USB A 0.25% 0.19% 0.19%
VRT B 0.82% 0.12% 0.12%
VST B 0.63% 0.15% 0.15%
VZ C 1.82% 0.22% 0.22%
WING D 0.31% 0.11% 0.11%
WMB A 1.05% 0.32% 0.32%
WSM B 0.33% 0.1% 0.1%
WSO A 1.96% 0.19% 0.19%
XOM B 1.54% 0.26% 0.26%
JHDV Overweight 11 Positions Relative to CFO
Symbol Grade Weight
BMY B 2.17%
BEN C 2.04%
SPG B 2.0%
VICI C 1.87%
GLPI C 1.83%
IVZ B 0.95%
AMCR D 0.82%
HLI B 0.33%
PSA D 0.31%
BAP B 0.3%
CUBE D 0.27%
JHDV Underweight 423 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
LMT D -0.3%
PG A -0.3%
TRGP B -0.3%
BK A -0.3%
CSX B -0.29%
SRE A -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
CMS C -0.27%
GWW B -0.27%
MAR B -0.27%
WM A -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
MET A -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
JPM A -0.26%
SNA A -0.26%
FE C -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
KR B -0.25%
AEE A -0.25%
MDLZ F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
TAP C -0.24%
MCK B -0.24%
COP C -0.24%
COST B -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
DAL C -0.23%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
BAC A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
LOW D -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
C A -0.21%
SYF B -0.21%
LPLA A -0.21%
EWBC A -0.21%
ABBV D -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
CPAY A -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
ACGL D -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
EBAY D -0.2%
DOW F -0.2%
DE A -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
GLW B -0.19%
EQT B -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
NVR D -0.19%
FITB A -0.19%
UNH C -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
MRK F -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
DVA B -0.17%
ODFL B -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN D -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
BIIB F -0.14%
THC D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NKE D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
CEG D -0.11%
EW C -0.1%
SWKS F -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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