JHDV vs. DHS ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to WisdomTree High-Yielding Equity Fund (DHS)

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

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	DHS
30 Days	1.67%	5.12%
60 Days	4.43%	7.54%
90 Days	6.25%	9.73%
12 Months	32.93%	33.98%

27 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in DHS	Overlap
BBY	D	1.09%	0.44%	0.44%
BEN	C	2.04%	0.24%	0.24%
BMY	B	2.17%	2.06%	2.06%
CAG	D	0.76%	0.28%	0.28%
CUBE	D	0.27%	0.06%	0.06%
CVX	A	0.7%	4.51%	0.7%
DUK	C	0.36%	1.44%	0.36%
FNF	B	0.54%	0.34%	0.34%
GLPI	C	1.83%	0.08%	0.08%
HBAN	A	0.32%	0.59%	0.32%
HPQ	B	0.58%	0.58%	0.58%
IBM	C	1.76%	4.34%	1.76%
IPG	D	1.02%	0.22%	0.22%
KHC	F	1.38%	0.68%	0.68%
MO	A	2.19%	4.97%	2.19%
OKE	A	2.18%	1.36%	1.36%
PM	B	2.1%	4.08%	2.1%
PRU	A	1.8%	0.91%	0.91%
PSA	D	0.31%	0.36%	0.31%
SO	D	1.01%	1.44%	1.01%
SPG	B	2.0%	0.36%	0.36%
TROW	B	2.05%	0.54%	0.54%
UPS	C	1.96%	1.55%	1.55%
USB	A	0.25%	1.48%	0.25%
VICI	C	1.87%	0.19%	0.19%
WMB	A	1.05%	1.29%	1.05%
XOM	B	1.54%	6.34%	1.54%

JHDV Overweight 56 Positions Relative to DHS

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
AAPL	C	5.46%
BLK	C	1.97%
WSO	A	1.96%
CME	A	1.92%
PCAR	B	1.86%
TXN	C	1.84%
VZ	C	1.82%
LYB	F	1.8%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
CSCO	B	1.46%
INTU	C	1.42%
PAYX	C	1.41%
KLAC	D	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
LRCX	F	1.06%
JNJ	D	1.0%
IVZ	B	0.95%
ABT	B	0.87%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
ADP	B	0.73%
CMCSA	B	0.7%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
DKS	C	0.58%
OMC	C	0.57%
GRMN	B	0.5%
TGT	F	0.48%
AFG	A	0.43%
CVS	D	0.41%
PFG	D	0.4%
GEN	B	0.37%
NTAP	C	0.34%
WSM	B	0.33%
HLI	B	0.33%
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%
ADM	D	0.27%
HPE	B	0.27%
PKG	A	0.26%
DRI	B	0.25%

JHDV Underweight 336 Positions Relative to DHS

Symbol	Grade	Weight
ABBV	D	-4.8%
MS	A	-3.47%
C	A	-2.27%
GILD	C	-1.63%
EOG	A	-1.45%
PNC	B	-1.44%
D	C	-1.07%
KMB	D	-1.0%
PEG	A	-0.96%
ETR	B	-0.86%
BK	A	-0.85%
AEP	D	-0.84%
ED	D	-0.71%
KVUE	A	-0.7%
GLW	B	-0.68%
DOW	F	-0.68%
FITB	A	-0.63%
MTB	A	-0.61%
RF	A	-0.59%
EIX	B	-0.58%
EXC	C	-0.58%
K	A	-0.51%
STT	A	-0.49%
WEC	A	-0.48%
FE	C	-0.46%
IP	B	-0.45%
CRBG	B	-0.42%
PPL	B	-0.42%
ES	D	-0.4%
DTE	C	-0.39%
NTRS	A	-0.38%
VTRS	A	-0.37%
OMF	A	-0.36%
CG	A	-0.36%
AM	A	-0.35%
EVRG	A	-0.34%
TSN	B	-0.34%
PNW	B	-0.34%
DLR	B	-0.33%
JXN	C	-0.31%
OGE	B	-0.3%
NI	A	-0.3%
TPR	B	-0.29%
CMA	A	-0.29%
DTM	B	-0.28%
O	D	-0.28%
CCI	D	-0.27%
LNT	A	-0.27%
CHRD	D	-0.27%
CNA	B	-0.26%
LNC	B	-0.26%
OWL	A	-0.26%
SNV	B	-0.25%
CIVI	D	-0.24%
EMN	D	-0.24%
ZION	B	-0.24%
COLB	A	-0.23%
ALLY	C	-0.23%
SJM	D	-0.22%
OGN	D	-0.22%
TPG	A	-0.21%
WBS	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
IRM	D	-0.2%
AVB	B	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
EXR	D	-0.2%
GBCI	B	-0.19%
AROC	B	-0.19%
RDN	C	-0.19%
UGI	A	-0.18%
WU	D	-0.18%
EQR	B	-0.18%
MC	C	-0.18%
JWN	C	-0.17%
UBSI	B	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
FLO	D	-0.17%
VIRT	B	-0.17%
VTR	C	-0.16%
CCOI	B	-0.16%
ALE	A	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
SON	D	-0.16%
OGS	A	-0.15%
SFNC	B	-0.15%
HTLF	B	-0.15%
FAF	A	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FHB	A	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
SMG	D	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
ESS	B	-0.12%
M	D	-0.12%
CWEN	C	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
MAA	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
ARE	D	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
KIM	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
MAN	D	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
CPT	B	-0.09%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
UDR	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
CRI	D	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
BUSE	B	-0.08%
HST	C	-0.08%
NWN	A	-0.08%
REG	B	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
LAMR	D	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
WPC	D	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
CC	C	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
FRT	B	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CWEN	C	-0.05%
CBRL	C	-0.05%
NNN	D	-0.05%
BRX	A	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
STAG	F	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ANET	C	-0.04%
ADC	B	-0.04%
CPF	A	-0.04%
KRC	C	-0.03%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
RYN	D	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	D	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PK	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	D	-0.02%
LGTY	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
NSA	D	-0.02%
DGICA	A	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%