JHDV vs. DRN ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.50

Average Daily Volume

1,094,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	DRN
30 Days	1.67%	-3.47%
60 Days	4.43%	-8.23%
90 Days	6.25%	2.40%
12 Months	32.93%	63.99%

3 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in DRN	Overlap
PSA	D	0.32%	2.87%	0.32%
SPG	B	2.04%	3.01%	2.04%
VICI	C	1.92%	1.8%	1.8%

JHDV Overweight 80 Positions Relative to DRN

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	F	5.67%
AAPL	C	5.49%
OKE	A	2.29%
MO	A	2.22%
BMY	B	2.16%
PM	B	2.14%
BEN	C	2.05%
TROW	B	2.01%
WSO	A	1.99%
CME	A	1.97%
UPS	C	1.96%
BLK	C	1.93%
GLPI	C	1.9%
VZ	C	1.89%
IBM	C	1.82%
LYB	F	1.8%
TXN	C	1.78%
PCAR	B	1.78%
PRU	A	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%
CAG	D	0.76%
ADP	B	0.72%
CVX	A	0.7%
VST	B	0.7%
CMCSA	B	0.69%
KMI	A	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	B	0.49%
WSM	B	0.44%
AFG	A	0.43%
CVS	D	0.42%
PFG	D	0.39%
TGT	F	0.38%
DUK	C	0.37%
GEN	B	0.36%
NTAP	C	0.35%
HLI	B	0.34%
WING	D	0.32%
HBAN	A	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%
USB	A	0.26%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 28 Positions Relative to DRN

Symbol	Grade	Weight
PLD	D	-5.76%
AMT	D	-4.99%
EQIX	A	-4.73%
WELL	A	-4.34%
DLR	B	-3.07%
O	D	-2.74%
CCI	D	-2.45%
CBRE	B	-2.22%
EXR	D	-1.9%
IRM	D	-1.85%
AVB	B	-1.8%
CSGP	D	-1.7%
VTR	C	-1.47%
EQR	B	-1.37%
SBAC	D	-1.3%
WY	D	-1.23%
ESS	B	-1.06%
INVH	D	-1.05%
MAA	B	-1.03%
ARE	D	-0.93%
KIM	A	-0.92%
DOC	D	-0.85%
UDR	B	-0.73%
CPT	B	-0.71%
HST	C	-0.7%
REG	B	-0.66%
BXP	D	-0.63%
FRT	B	-0.47%