JHDV vs. FNCL ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Fidelity MSCI Financials Index ETF (FNCL)
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
*
83
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.11
Average Daily Volume
116,157
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | JHDV | FNCL |
|---|---|---|
| 30 Days | 2.04% | 10.97% |
| 60 Days | 3.81% | 15.30% |
| 90 Days | 6.56% | 16.45% |
| 12 Months | 33.18% | 49.84% |
13 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.43% | 0.13% | 0.13% | |
| BEN | C | 2.05% | 0.08% | 0.08% | |
| BLK | C | 1.93% | 1.93% | 1.93% | |
| CFG | B | 0.28% | 0.27% | 0.27% | |
| CME | A | 1.97% | 0.99% | 0.99% | |
| FNF | B | 0.53% | 0.19% | 0.19% | |
| HBAN | B | 0.32% | 0.32% | 0.32% | |
| HLI | A | 0.34% | 0.12% | 0.12% | |
| IVZ | B | 0.94% | 0.07% | 0.07% | |
| PFG | C | 0.39% | 0.25% | 0.25% | |
| PRU | A | 1.78% | 0.56% | 0.56% | |
| TROW | A | 2.01% | 0.33% | 0.33% | |
| USB | A | 0.26% | 0.98% | 0.26% |
JHDV Overweight 70 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.6% | |
| MSFT | D | 5.67% | |
| AAPL | B | 5.49% | |
| OKE | C | 2.29% | |
| MO | A | 2.22% | |
| BMY | B | 2.16% | |
| PM | B | 2.14% | |
| SPG | C | 2.04% | |
| WSO | A | 1.99% | |
| UPS | C | 1.96% | |
| VICI | C | 1.92% | |
| GLPI | B | 1.9% | |
| VZ | B | 1.89% | |
| IBM | C | 1.82% | |
| LYB | F | 1.8% | |
| TXN | D | 1.78% | |
| PCAR | B | 1.78% | |
| ORCL | C | 1.73% | |
| XOM | C | 1.54% | |
| ACN | B | 1.52% | |
| LLY | F | 1.51% | |
| CSCO | A | 1.46% | |
| 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% | |
| JNJ | D | 1.01% | |
| LRCX | F | 1.0% | |
| IPG | C | 1.0% | |
| 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 | B | 0.7% | |
| VST | B | 0.7% | |
| CMCSA | C | 0.69% | |
| KMI | B | 0.63% | |
| NEE | D | 0.61% | |
| MPWR | F | 0.59% | |
| HPQ | B | 0.58% | |
| DKS | C | 0.57% | |
| OMC | C | 0.54% | |
| GRMN | A | 0.49% | |
| WSM | B | 0.44% | |
| CVS | D | 0.42% | |
| TGT | F | 0.38% | |
| DUK | C | 0.37% | |
| GEN | A | 0.36% | |
| NTAP | C | 0.35% | |
| PSA | C | 0.32% | |
| WING | F | 0.32% | |
| UNP | C | 0.32% | |
| BAP | C | 0.31% | |
| NXPI | D | 0.31% | |
| ETN | A | 0.29% | |
| ADM | F | 0.28% | |
| CUBE | D | 0.28% | |
| ADI | D | 0.27% | |
| HPE | B | 0.27% | |
| PKG | B | 0.27% | |
| MDT | D | 0.26% | |
| DRI | B | 0.24% |
JHDV Underweight 367 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.6% | |
| BRK.A | B | -7.67% | |
| V | A | -6.01% | |
| MA | B | -5.35% | |
| BAC | A | -4.0% | |
| WFC | A | -3.14% | |
| GS | B | -2.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| MS | B | -2.0% | |
| PGR | A | -1.87% | |
| C | A | -1.61% | |
| BX | B | -1.6% | |
| FI | A | -1.53% | |
| SCHW | A | -1.5% | |
| CB | D | -1.37% | |
| MMC | A | -1.35% | |
| KKR | B | -1.16% | |
| ICE | D | -1.11% | |
| PYPL | A | -1.05% | |
| PNC | A | -1.03% | |
| MCO | A | -0.98% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| APO | A | -0.81% | |
| AJG | A | -0.8% | |
| TFC | B | -0.77% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| BK | A | -0.71% | |
| AMP | B | -0.69% | |
| COIN | B | -0.66% | |
| ALL | B | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | D | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| DFS | B | -0.54% | |
| ACGL | D | -0.46% | |
| MTB | B | -0.44% | |
| HIG | B | -0.43% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | B | -0.4% | |
| ARES | B | -0.39% | |
| RJF | A | -0.39% | |
| GPN | C | -0.37% | |
| STT | A | -0.35% | |
| BRO | B | -0.33% | |
| SYF | A | -0.32% | |
| CPAY | A | -0.31% | |
| RF | B | -0.3% | |
| LPLA | B | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| NTRS | A | -0.27% | |
| FCNCA | B | -0.27% | |
| CBOE | B | -0.26% | |
| KEY | A | -0.23% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| IBKR | B | -0.22% | |
| HOOD | B | -0.21% | |
| L | B | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | B | -0.19% | |
| EWBC | B | -0.18% | |
| TOST | B | -0.18% | |
| TW | B | -0.18% | |
| SOFI | B | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | B | -0.15% | |
| CG | B | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | B | -0.14% | |
| ERIE | D | -0.13% | |
| GL | C | -0.13% | |
| WBS | B | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | B | -0.13% | |
| PRI | A | -0.13% | |
| MORN | A | -0.12% | |
| PNFP | B | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | B | -0.11% | |
| WTFC | B | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | A | -0.11% | |
| CMA | A | -0.11% | |
| PB | B | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | B | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | A | -0.09% | |
| RYAN | A | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | A | -0.09% | |
| AXS | A | -0.09% | |
| WEX | F | -0.09% | |
| JHG | A | -0.08% | |
| FNB | B | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | B | -0.08% | |
| CADE | B | -0.08% | |
| MTG | B | -0.08% | |
| FAF | B | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | B | -0.07% | |
| LNC | B | -0.07% | |
| THG | C | -0.07% | |
| STWD | C | -0.07% | |
| SIGI | B | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | A | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | B | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | B | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | A | -0.06% | |
| UPST | B | -0.06% | |
| TPG | B | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | C | -0.05% | |
| BGC | C | -0.05% | |
| PJT | B | -0.05% | |
| FHB | B | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | B | -0.05% | |
| ASB | B | -0.05% | |
| AX | B | -0.05% | |
| PFSI | C | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | B | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | B | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | C | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | B | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | B | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | B | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | B | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | C | -0.03% | |
| AGM | B | -0.03% | |
| FBK | B | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | B | -0.03% | |
| EVTC | C | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | B | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | B | -0.03% | |
| SBCF | B | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | F | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | B | -0.03% | |
| PAYO | B | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | A | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | B | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | C | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | A | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | B | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | B | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | B | -0.02% | |
| SKWD | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| STC | A | -0.02% | |
| CASH | B | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | C | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | B | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | F | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | B | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | B | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | B | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | A | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | B | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | C | -0.01% | |
| TFSL | B | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | B | -0.01% | |
| BFST | B | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | B | -0.01% | |
| CMTG | D | -0.01% | |
| PRA | B | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | B | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | B | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | C | -0.01% | |
| MBIN | F | -0.01% | |
| BSIG | B | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | B | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | B | -0.01% | |
| DCOM | B | -0.01% | |
| SAFT | B | -0.01% | |
| AROW | B | -0.0% | |
| RILY | D | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | B | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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