JHDV vs. FUNL ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	FUNL
30 Days	1.67%	4.58%
60 Days	4.43%	6.44%
90 Days	6.25%	8.92%
12 Months	32.93%	27.56%

31 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in FUNL	Overlap
AMCR	D	0.82%	0.33%	0.33%
BBY	D	1.09%	0.36%	0.36%
BMY	B	2.17%	1.14%	1.14%
CAG	D	0.76%	0.3%	0.3%
CMCSA	B	0.7%	1.15%	0.7%
CSCO	B	1.46%	1.46%	1.46%
CUBE	D	0.27%	0.34%	0.27%
CVX	A	0.7%	0.67%	0.67%
FNF	B	0.54%	0.87%	0.54%
GLPI	C	1.83%	0.32%	0.32%
HD	A	0.8%	0.37%	0.37%
JNJ	D	1.0%	1.88%	1.0%
KHC	F	1.38%	0.56%	0.56%
LRCX	F	1.06%	0.63%	0.63%
LYB	F	1.8%	0.53%	0.53%
MDT	D	0.27%	0.32%	0.27%
MO	A	2.19%	0.78%	0.78%
MSFT	F	5.81%	0.73%	0.73%
NEE	D	0.6%	0.41%	0.41%
NTAP	C	0.34%	0.73%	0.34%
NXPI	D	0.31%	0.31%	0.31%
PFG	D	0.4%	0.7%	0.4%
PM	B	2.1%	0.74%	0.74%
QCOM	F	1.29%	0.67%	0.67%
TGT	F	0.48%	0.75%	0.48%
TROW	B	2.05%	0.82%	0.82%
UPS	C	1.96%	0.69%	0.69%
USB	A	0.25%	0.8%	0.25%
VICI	C	1.87%	0.18%	0.18%
VST	B	0.63%	1.04%	0.63%
VZ	C	1.82%	0.81%	0.81%

JHDV Overweight 52 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	6.62%
AAPL	C	5.46%
OKE	A	2.18%
BEN	C	2.04%
SPG	B	2.0%
BLK	C	1.97%
WSO	A	1.96%
CME	A	1.92%
PCAR	B	1.86%
TXN	C	1.84%
PRU	A	1.8%
IBM	C	1.76%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
INTU	C	1.42%
PAYX	C	1.41%
KLAC	D	1.35%
SBUX	A	1.13%
WMB	A	1.05%
IPG	D	1.02%
SO	D	1.01%
IVZ	B	0.95%
ABT	B	0.87%
ROK	B	0.84%
VRT	B	0.82%
ADP	B	0.73%
MPWR	F	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	C	0.58%
OMC	C	0.57%
GRMN	B	0.5%
AFG	A	0.43%
CVS	D	0.41%
GEN	B	0.37%
DUK	C	0.36%
WSM	B	0.33%
HLI	B	0.33%
HBAN	A	0.32%
UNP	C	0.32%
WING	D	0.31%
PSA	D	0.31%
BAP	B	0.3%
ETN	A	0.29%
CFG	B	0.28%
ADI	D	0.27%
ADM	D	0.27%
HPE	B	0.27%
PKG	A	0.26%
DRI	B	0.25%

JHDV Underweight 128 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
META	D	-1.71%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
C	A	-1.05%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
FTV	C	-0.75%
CTRA	B	-0.73%
MSCI	C	-0.73%
COP	C	-0.7%
ULTA	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%