JHDV vs. KCE ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$148.62

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	KCE
30 Days	1.67%	11.35%
60 Days	4.43%	17.27%
90 Days	6.25%	22.08%
12 Months	32.93%	67.71%

6 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in KCE	Overlap
BEN	C	2.05%	1.57%	1.57%
BLK	C	1.93%	1.69%	1.69%
CME	A	1.97%	1.53%	1.53%
HLI	B	0.34%	1.75%	0.34%
IVZ	B	0.94%	1.6%	0.94%
TROW	B	2.01%	1.65%	1.65%

JHDV Overweight 77 Positions Relative to KCE

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	F	5.67%
AAPL	C	5.49%
OKE	A	2.29%
MO	A	2.22%
BMY	B	2.16%
PM	B	2.14%
SPG	B	2.04%
WSO	A	1.99%
UPS	C	1.96%
VICI	C	1.92%
GLPI	C	1.9%
VZ	C	1.89%
IBM	C	1.82%
LYB	F	1.8%
TXN	C	1.78%
PCAR	B	1.78%
PRU	A	1.78%
ORCL	B	1.73%
XOM	B	1.54%
ACN	C	1.52%
LLY	F	1.51%
CSCO	B	1.46%
PAYX	C	1.37%
KHC	F	1.35%
INTU	C	1.33%
KLAC	D	1.3%
QCOM	F	1.22%
SBUX	A	1.13%
WMB	A	1.11%
BBY	D	1.04%
SO	D	1.03%
JNJ	D	1.01%
LRCX	F	1.0%
IPG	D	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	A	0.7%
VST	B	0.7%
CMCSA	B	0.69%
KMI	A	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	D	0.39%
TGT	F	0.38%
DUK	C	0.37%
GEN	B	0.36%
NTAP	C	0.35%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
UNP	C	0.32%
BAP	B	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 54 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
APAM	B	-1.68%
STT	A	-1.66%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	B	-1.58%
TW	A	-1.57%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	B	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%