JHDV vs. HDLB ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$37.76
Average Daily Volume
240
83
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.66
Average Daily Volume
2,715
37
Performance
| Period | JHDV | HDLB |
|---|---|---|
| 30 Days | 2.19% | 9.21% |
| 60 Days | 4.22% | 10.09% |
| 90 Days | 7.18% | 15.57% |
| 12 Months | 33.66% | 64.24% |
JHDV Overweight 74 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.6% | |
| MSFT | C | 5.67% | |
| AAPL | A | 5.49% | |
| OKE | B | 2.29% | |
| BMY | B | 2.16% | |
| BEN | C | 2.05% | |
| SPG | A | 2.04% | |
| TROW | A | 2.01% | |
| WSO | B | 1.99% | |
| CME | A | 1.97% | |
| UPS | C | 1.96% | |
| BLK | C | 1.93% | |
| LYB | F | 1.8% | |
| TXN | D | 1.78% | |
| PCAR | B | 1.78% | |
| PRU | A | 1.78% | |
| ORCL | B | 1.73% | |
| XOM | C | 1.54% | |
| ACN | B | 1.52% | |
| LLY | D | 1.51% | |
| CSCO | A | 1.46% | |
| PAYX | B | 1.37% | |
| INTU | C | 1.33% | |
| KLAC | D | 1.3% | |
| QCOM | F | 1.22% | |
| SBUX | B | 1.13% | |
| WMB | B | 1.11% | |
| BBY | D | 1.04% | |
| JNJ | D | 1.01% | |
| LRCX | F | 1.0% | |
| 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 | B | 0.79% | |
| CAG | D | 0.76% | |
| ADP | A | 0.72% | |
| CVX | A | 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% | |
| FNF | B | 0.53% | |
| GRMN | B | 0.49% | |
| WSM | B | 0.44% | |
| AFG | A | 0.43% | |
| CVS | D | 0.42% | |
| PFG | C | 0.39% | |
| TGT | F | 0.38% | |
| GEN | A | 0.36% | |
| NTAP | B | 0.35% | |
| HLI | A | 0.34% | |
| PSA | C | 0.32% | |
| WING | D | 0.32% | |
| HBAN | B | 0.32% | |
| UNP | C | 0.32% | |
| BAP | C | 0.31% | |
| NXPI | D | 0.31% | |
| ETN | A | 0.29% | |
| ADM | D | 0.28% | |
| CUBE | D | 0.28% | |
| CFG | B | 0.28% | |
| ADI | D | 0.27% | |
| HPE | B | 0.27% | |
| PKG | A | 0.27% | |
| USB | A | 0.26% | |
| MDT | D | 0.26% | |
| DRI | B | 0.24% |
JHDV Underweight 28 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | D | -9.8% | |
| T | A | -8.79% | |
| GILD | B | -5.14% | |
| D | C | -2.76% | |
| AEP | C | -2.58% | |
| O | D | -2.51% | |
| ED | C | -1.85% | |
| ETR | A | -1.73% | |
| SRE | B | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| NLY | B | -1.43% | |
| FE | D | -1.42% | |
| EIX | A | -1.34% | |
| IP | B | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | D | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | D | -0.76% | |
| WU | D | -0.73% | |
| ARCC | A | -0.46% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | A | -0.14% | |
| ONL | C | -0.07% |
JHDV: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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