JHDV vs. GINX ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SGI Enhanced Global Income ETF (GINX)

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 ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

6,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	GINX
30 Days	2.04%	1.75%
60 Days	3.81%	0.11%
90 Days	6.56%	1.54%
12 Months	33.18%

10 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in GINX	Overlap
CFG	B	0.28%	0.59%	0.28%
DUK	C	0.37%	0.48%	0.37%
LLY	F	1.51%	3.04%	1.51%
LRCX	F	1.0%	1.09%	1.0%
MPWR	F	0.59%	0.31%	0.31%
PRU	A	1.78%	0.52%	0.52%
QCOM	F	1.22%	2.48%	1.22%
TGT	F	0.38%	0.5%	0.38%
UNP	C	0.32%	0.95%	0.32%
UPS	C	1.96%	2.04%	1.96%

JHDV Overweight 73 Positions Relative to GINX

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%
BEN	C	2.05%
SPG	C	2.04%
TROW	A	2.01%
WSO	A	1.99%
CME	A	1.97%
BLK	C	1.93%
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%
CSCO	A	1.46%
PAYX	B	1.37%
KHC	D	1.35%
INTU	C	1.33%
KLAC	F	1.3%
SBUX	B	1.13%
WMB	B	1.11%
BBY	D	1.04%
SO	D	1.03%
JNJ	D	1.01%
IPG	C	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	B	0.7%
VST	B	0.7%
CMCSA	C	0.69%
KMI	B	0.63%
NEE	D	0.61%
HPQ	B	0.58%
DKS	C	0.57%
OMC	C	0.54%
FNF	B	0.53%
GRMN	A	0.49%
WSM	B	0.44%
AFG	A	0.43%
CVS	D	0.42%
PFG	C	0.39%
GEN	A	0.36%
NTAP	C	0.35%
HLI	A	0.34%
PSA	C	0.32%
WING	F	0.32%
HBAN	B	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%
USB	A	0.26%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 83 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	D	-3.44%
GOOG	C	-3.25%
UMC	F	-3.15%
WCC	B	-3.01%
NTES	D	-2.15%
MRK	F	-2.11%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	F	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CSX	B	-1.3%
CWEN	C	-1.1%
BRK.A	B	-0.99%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	D	-0.88%
PGR	A	-0.78%
IBN	B	-0.76%
BBVA	D	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	C	-0.6%
AXP	A	-0.57%
TPR	A	-0.57%
BAC	A	-0.56%
ALL	B	-0.56%
AEP	D	-0.56%
TSN	B	-0.55%
EOG	C	-0.55%
JPM	B	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
SWX	B	-0.52%
IX	D	-0.52%
INGR	B	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	B	-0.51%
PSX	C	-0.51%
JXN	B	-0.51%
PBR	C	-0.51%
MA	B	-0.51%
NFG	B	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	B	-0.5%
DE	B	-0.49%
OXY	F	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	F	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	D	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	C	-0.46%
SHG	D	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	F	-0.44%
HMC	F	-0.43%
TLK	F	-0.43%
REGN	F	-0.4%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services