JHDV vs. LCF ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	LCF
30 Days	1.67%	1.99%
60 Days	4.43%	4.12%
90 Days	6.25%	5.86%
12 Months	32.93%	25.66%

12 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in LCF	Overlap
AAPL	C	5.46%	7.26%	5.46%
BMY	B	2.17%	1.21%	1.21%
CMCSA	B	0.7%	1.21%	0.7%
JNJ	D	1.0%	2.06%	1.0%
MDT	D	0.27%	1.65%	0.27%
MSFT	F	5.81%	8.28%	5.81%
NVDA	C	6.62%	4.6%	4.6%
ORCL	B	1.69%	3.06%	1.69%
PM	B	2.1%	2.08%	2.08%
SBUX	A	1.13%	0.84%	0.84%
TXN	C	1.84%	1.7%	1.7%
XOM	B	1.54%	1.93%	1.54%

JHDV Overweight 71 Positions Relative to LCF

Symbol	Grade	Weight
MO	A	2.19%
OKE	A	2.18%
TROW	B	2.05%
BEN	C	2.04%
SPG	B	2.0%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
CME	A	1.92%
VICI	C	1.87%
PCAR	B	1.86%
GLPI	C	1.83%
VZ	C	1.82%
LYB	F	1.8%
PRU	A	1.8%
IBM	C	1.76%
LLY	F	1.57%
ACN	C	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%
LRCX	F	1.06%
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%
AMCR	D	0.82%
HD	A	0.8%
CAG	D	0.76%
ADP	B	0.73%
CVX	A	0.7%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	C	0.58%
OMC	C	0.57%
FNF	B	0.54%
GRMN	B	0.5%
TGT	F	0.48%
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%
UNP	C	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 34 Positions Relative to LCF

Symbol	Grade	Weight
META	D	-5.96%
GOOG	C	-5.57%
AMZN	C	-5.17%
BRK.A	B	-3.23%
UNH	C	-2.93%
GS	A	-2.68%
CRM	B	-2.52%
BAC	A	-2.45%
V	A	-2.31%
HCA	F	-2.14%
BDX	F	-1.87%
SCHW	B	-1.84%
MKL	A	-1.65%
RTX	C	-1.59%
MNST	C	-1.54%
NFLX	A	-1.32%
DD	D	-1.31%
JLL	D	-1.3%
ABNB	C	-1.28%
BA	F	-1.24%
WDAY	B	-1.17%
SSNC	B	-1.14%
HUBB	B	-1.06%
IFF	D	-0.81%
PYPL	B	-0.76%
BMRN	D	-0.75%
SWK	D	-0.74%
DIS	B	-0.73%
FDX	B	-0.71%
AMAT	F	-0.69%
LUV	C	-0.66%
SLB	C	-0.64%
COR	B	-0.61%
DE	A	-0.32%