JHDV vs. CVRD ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Madison Covered Call ETF (CVRD)

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

$37.70

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

6,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	CVRD
30 Days	2.04%	1.31%
60 Days	3.81%	1.79%
90 Days	6.56%	2.92%
12 Months	33.18%	9.83%

13 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in CVRD	Overlap
ABT	B	0.88%	2.55%	0.88%
ACN	B	1.52%	2.33%	1.52%
ADM	F	0.28%	1.98%	0.28%
CMCSA	C	0.69%	2.81%	0.69%
CME	A	1.97%	3.69%	1.97%
CSCO	A	1.46%	3.92%	1.46%
HPE	B	0.27%	1.54%	0.27%
JNJ	D	1.01%	1.47%	1.01%
MDT	D	0.26%	2.82%	0.26%
MSFT	D	5.67%	2.49%	2.49%
TXN	D	1.78%	1.77%	1.77%
UNP	C	0.32%	1.52%	0.32%
UPS	C	1.96%	2.1%	1.96%

JHDV Overweight 70 Positions Relative to CVRD

Symbol	Grade	Weight
NVDA	C	6.6%
AAPL	B	5.49%
OKE	C	2.29%
MO	A	2.22%
BMY	B	2.16%
PM	B	2.14%
BEN	C	2.05%
SPG	C	2.04%
TROW	A	2.01%
WSO	A	1.99%
BLK	C	1.93%
VICI	C	1.92%
GLPI	B	1.9%
VZ	B	1.89%
IBM	C	1.82%
LYB	F	1.8%
PCAR	B	1.78%
PRU	A	1.78%
ORCL	C	1.73%
XOM	C	1.54%
LLY	F	1.51%
PAYX	B	1.37%
KHC	D	1.35%
INTU	C	1.33%
KLAC	F	1.3%
QCOM	F	1.22%
SBUX	B	1.13%
WMB	B	1.11%
BBY	D	1.04%
SO	D	1.03%
LRCX	F	1.0%
IPG	C	1.0%
IVZ	B	0.94%
VRT	B	0.93%
AMCR	D	0.83%
ROK	B	0.82%
HD	A	0.79%
CAG	D	0.76%
ADP	B	0.72%
CVX	B	0.7%
VST	B	0.7%
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	A	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	C	0.35%
HLI	A	0.34%
PSA	C	0.32%
WING	F	0.32%
HBAN	B	0.32%
BAP	C	0.31%
NXPI	D	0.31%
ETN	A	0.29%
CUBE	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
PKG	B	0.27%
USB	A	0.26%
DRI	B	0.24%

JHDV Underweight 29 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	C	-3.7%
GOOG	C	-3.44%
ADBE	C	-3.24%
V	A	-3.17%
PYPL	A	-3.02%
STZ	D	-2.89%
TMUS	A	-2.59%
APD	A	-2.37%
HON	B	-2.35%
AES	F	-2.19%
A	D	-2.18%
AMZN	C	-2.08%
EMR	A	-2.04%
MCHP	F	-2.04%
AMD	F	-1.86%
LH	B	-1.72%
LOW	C	-1.7%
AMT	D	-1.67%
PEP	F	-1.67%
MTDR	C	-1.6%
APH	B	-1.57%
GLW	B	-1.43%
DHR	D	-1.42%
COP	D	-1.32%
FAST	B	-1.26%
ROST	C	-1.03%
RIG	D	-0.83%
DLTR	D	-0.8%
APA	F	-0.66%