JHDV vs. LRGE ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	LRGE
30 Days	1.67%	2.94%
60 Days	4.43%	4.68%
90 Days	6.25%	6.24%
12 Months	32.93%	33.88%

11 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in LRGE	Overlap
AAPL	C	5.46%	4.93%	4.93%
ACN	C	1.54%	1.48%	1.48%
ETN	A	0.29%	2.11%	0.29%
INTU	C	1.42%	1.84%	1.42%
LLY	F	1.57%	1.5%	1.5%
MSFT	F	5.81%	6.84%	5.81%
NEE	D	0.6%	0.58%	0.58%
NVDA	C	6.62%	10.46%	6.62%
SBUX	A	1.13%	0.57%	0.57%
TGT	F	0.48%	1.12%	0.48%
UNP	C	0.32%	1.48%	0.32%

JHDV Overweight 72 Positions Relative to LRGE

Symbol	Grade	Weight
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%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
CME	A	1.92%
VICI	C	1.87%
PCAR	B	1.86%
TXN	C	1.84%
GLPI	C	1.83%
VZ	C	1.82%
LYB	F	1.8%
PRU	A	1.8%
IBM	C	1.76%
ORCL	B	1.69%
XOM	B	1.54%
CSCO	B	1.46%
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%
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%
CVX	A	0.7%
CMCSA	B	0.7%
VST	B	0.63%
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%
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%
CFG	B	0.28%
MDT	D	0.27%
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 28 Positions Relative to LRGE

Symbol	Grade	Weight
AMZN	C	-7.38%
V	A	-4.94%
META	D	-4.83%
NFLX	A	-4.07%
UNH	C	-2.8%
PANW	C	-2.72%
CRM	B	-2.47%
GWW	B	-2.27%
ISRG	A	-2.07%
PYPL	B	-1.99%
UBER	D	-1.91%
TSM	B	-1.86%
TMO	F	-1.83%
EQIX	A	-1.8%
SPGI	C	-1.71%
SHW	A	-1.69%
GOOGL	C	-1.68%
TSLA	B	-1.66%
ADBE	C	-1.62%
HON	B	-1.53%
ASML	F	-1.49%
MMC	B	-1.49%
SYK	C	-1.45%
ZTS	D	-1.4%
WDAY	B	-1.35%
MNST	C	-1.21%
ICE	C	-0.93%
ABNB	C	-0.8%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified