JHDV vs. DFRA ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	DFRA
30 Days	1.67%	4.07%
60 Days	4.43%	2.92%
90 Days	6.25%	4.49%
12 Months	32.93%	22.41%

14 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in DFRA	Overlap
ADM	D	0.27%	1.35%	0.27%
CUBE	D	0.27%	1.37%	0.27%
CVX	A	0.7%	2.72%	0.7%
GLPI	C	1.83%	1.46%	1.46%
KMI	A	0.6%	2.37%	0.6%
LYB	F	1.8%	1.42%	1.42%
OKE	A	2.18%	1.02%	1.02%
PSA	D	0.31%	2.05%	0.31%
ROK	B	0.84%	0.82%	0.82%
SPG	B	2.0%	2.25%	2.0%
VICI	C	1.87%	1.57%	1.57%
WMB	A	1.05%	2.33%	1.05%
WSO	A	1.96%	1.64%	1.64%
XOM	B	1.54%	3.01%	1.54%

JHDV Overweight 69 Positions Relative to DFRA

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
AAPL	C	5.46%
MO	A	2.19%
BMY	B	2.17%
PM	B	2.1%
TROW	B	2.05%
BEN	C	2.04%
BLK	C	1.97%
UPS	C	1.96%
CME	A	1.92%
PCAR	B	1.86%
TXN	C	1.84%
VZ	C	1.82%
PRU	A	1.8%
IBM	C	1.76%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
CSCO	B	1.46%
INTU	C	1.42%
PAYX	C	1.41%
KHC	F	1.38%
KLAC	D	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
BBY	D	1.09%
LRCX	F	1.06%
IPG	D	1.02%
SO	D	1.01%
JNJ	D	1.0%
IVZ	B	0.95%
ABT	B	0.87%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
CAG	D	0.76%
ADP	B	0.73%
CMCSA	B	0.7%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
HPQ	B	0.58%
DKS	C	0.58%
OMC	C	0.57%
FNF	B	0.54%
GRMN	B	0.5%
TGT	F	0.48%
AFG	A	0.43%
CVS	D	0.41%
PFG	D	0.4%
GEN	B	0.37%
DUK	C	0.36%
NTAP	C	0.34%
WSM	B	0.33%
HLI	B	0.33%
HBAN	A	0.32%
UNP	C	0.32%
WING	D	0.31%
NXPI	D	0.31%
BAP	B	0.3%
ETN	A	0.29%
CFG	B	0.28%
MDT	D	0.27%
ADI	D	0.27%
HPE	B	0.27%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 56 Positions Relative to DFRA

Symbol	Grade	Weight
MMM	D	-2.48%
BHP	F	-2.43%
HON	B	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PBR	C	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
FANG	D	-1.54%
EQR	B	-1.49%
INGR	B	-1.48%
LAMR	D	-1.42%
ELS	C	-1.41%
ENLC	A	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	B	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	C	-1.17%
SMG	D	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	C	-1.06%
ABBV	D	-1.05%
COP	C	-1.03%
EGP	F	-1.03%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	D	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
IIPR	D	-0.82%
RIO	D	-0.81%
CRGY	B	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
VALE	F	-0.75%
POOL	C	-0.69%
ANDE	D	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	B	-0.53%
BG	F	-0.53%
AGCO	D	-0.52%
FR	C	-0.52%
AOS	F	-0.47%