JHDV vs. GDVD ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to R3 Global Dividend Growth ETF (GDVD)
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
83
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | JHDV | GDVD |
|---|---|---|
| 30 Days | 1.67% | 2.28% |
| 60 Days | 4.43% | 4.60% |
| 90 Days | 6.25% | 6.02% |
| 12 Months | 32.93% | 16.98% |
14 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in GDVD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 3.8% | 3.8% | |
| BLK | C | 1.97% | 2.5% | 1.97% | |
| CMCSA | B | 0.7% | 0.99% | 0.7% | |
| CVX | A | 0.7% | 1.35% | 0.7% | |
| FNF | B | 0.54% | 1.08% | 0.54% | |
| LRCX | F | 1.06% | 1.87% | 1.06% | |
| MDT | D | 0.27% | 2.46% | 0.27% | |
| MSFT | F | 5.81% | 3.63% | 3.63% | |
| NEE | D | 0.6% | 1.85% | 0.6% | |
| PCAR | B | 1.86% | 1.73% | 1.73% | |
| SBUX | A | 1.13% | 1.84% | 1.13% | |
| TGT | F | 0.48% | 1.39% | 0.48% | |
| UNP | C | 0.32% | 1.97% | 0.32% | |
| VZ | C | 1.82% | 2.04% | 1.82% |
JHDV Overweight 69 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.62% | |
| MO | A | 2.19% | |
| OKE | A | 2.18% | |
| BMY | B | 2.17% | |
| PM | B | 2.1% | |
| TROW | B | 2.05% | |
| BEN | C | 2.04% | |
| SPG | B | 2.0% | |
| WSO | A | 1.96% | |
| UPS | C | 1.96% | |
| CME | A | 1.92% | |
| VICI | C | 1.87% | |
| TXN | C | 1.84% | |
| GLPI | C | 1.83% | |
| LYB | F | 1.8% | |
| PRU | A | 1.8% | |
| IBM | C | 1.76% | |
| ORCL | B | 1.69% | |
| LLY | F | 1.57% | |
| ACN | C | 1.54% | |
| XOM | B | 1.54% | |
| CSCO | B | 1.46% | |
| INTU | C | 1.42% | |
| PAYX | C | 1.41% | |
| KHC | F | 1.38% | |
| KLAC | D | 1.35% | |
| QCOM | F | 1.29% | |
| BBY | D | 1.09% | |
| WMB | A | 1.05% | |
| IPG | D | 1.02% | |
| SO | D | 1.01% | |
| 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% | |
| CAG | D | 0.76% | |
| ADP | B | 0.73% | |
| VST | B | 0.63% | |
| 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% | |
| PFG | D | 0.4% | |
| GEN | B | 0.37% | |
| DUK | C | 0.36% | |
| NTAP | C | 0.34% | |
| WSM | B | 0.33% | |
| HLI | B | 0.33% | |
| HBAN | A | 0.32% | |
| WING | D | 0.31% | |
| NXPI | 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% | |
| CUBE | D | 0.27% | |
| PKG | A | 0.26% | |
| DRI | B | 0.25% | |
| USB | A | 0.25% |
JHDV Underweight 22 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| NKE | D | -2.68% | |
| JPM | A | -2.4% | |
| KO | D | -1.73% | |
| CB | C | -1.7% | |
| V | A | -1.65% | |
| TEL | B | -1.63% | |
| HAS | D | -1.62% | |
| DEO | F | -1.6% | |
| PFE | D | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TRNO | F | -1.23% | |
| BR | A | -1.21% | |
| MCHP | D | -1.15% | |
| NVT | B | -1.11% | |
| MPC | D | -1.09% | |
| EXPD | D | -1.03% | |
| AVY | D | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| JHX | C | -0.51% |
JHDV: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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