JHDV vs. FLOW ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	FLOW
30 Days	1.67%	6.35%
60 Days	4.43%	5.66%
90 Days	6.25%	6.16%
12 Months	32.93%	26.75%

10 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in FLOW	Overlap
ADM	D	0.28%	1.66%	0.28%
BMY	B	2.16%	2.22%	2.16%
CAG	D	0.76%	1.11%	0.76%
CVX	A	0.7%	2.12%	0.7%
GEN	B	0.36%	1.89%	0.36%
HPE	B	0.27%	2.2%	0.27%
HPQ	B	0.58%	2.08%	0.58%
MO	A	2.22%	2.16%	2.16%
QCOM	F	1.22%	1.88%	1.22%
WSM	B	0.44%	0.94%	0.44%

JHDV Overweight 73 Positions Relative to FLOW

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	F	5.67%
AAPL	C	5.49%
OKE	A	2.29%
PM	B	2.14%
BEN	C	2.05%
SPG	B	2.04%
TROW	B	2.01%
WSO	A	1.99%
CME	A	1.97%
UPS	C	1.96%
BLK	C	1.93%
VICI	C	1.92%
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%
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%
ADP	B	0.72%
VST	B	0.7%
CMCSA	B	0.69%
KMI	A	0.63%
NEE	D	0.61%
MPWR	F	0.59%
DKS	C	0.57%
OMC	C	0.54%
FNF	B	0.53%
GRMN	B	0.49%
AFG	A	0.43%
CVS	D	0.42%
PFG	D	0.39%
TGT	F	0.38%
DUK	C	0.37%
NTAP	C	0.35%
HLI	B	0.34%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
UNP	C	0.32%
BAP	B	0.31%
NXPI	D	0.31%
ETN	A	0.29%
CUBE	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
PKG	A	0.27%
USB	A	0.26%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 89 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
EOG	A	-2.09%
CAH	B	-2.07%
VLO	C	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	D	-1.94%
NUE	C	-1.94%
MPC	D	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	B	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	D	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
RL	B	-0.85%
SMG	D	-0.84%
SNX	C	-0.74%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%