JHDV vs. MDY ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR MidCap Trust Series I (MDY)
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

$37.43

Average Daily Volume

244

Number of Holdings *

83

* may have additional holdings in another (foreign) market
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$600.66

Average Daily Volume

734,896

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JHDV MDY
30 Days 1.30% 4.74%
60 Days 4.45% 6.03%
90 Days 5.86% 6.40%
12 Months 32.45% 30.43%
9 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in MDY Overlap
AFG A 0.43% 0.32% 0.32%
CUBE C 0.27% 0.37% 0.27%
DKS D 0.58% 0.39% 0.39%
FNF B 0.54% 0.54% 0.54%
GLPI C 1.83% 0.48% 0.48%
HLI A 0.33% 0.32% 0.32%
WING D 0.31% 0.29% 0.29%
WSM C 0.33% 0.6% 0.33%
WSO A 1.96% 0.57% 0.57%
JHDV Overweight 74 Positions Relative to MDY
Symbol Grade Weight
NVDA B 6.62%
MSFT D 5.81%
AAPL C 5.46%
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 A 2.0%
BLK B 1.97%
UPS C 1.96%
CME B 1.92%
VICI C 1.87%
PCAR B 1.86%
TXN C 1.84%
VZ C 1.82%
LYB F 1.8%
PRU A 1.8%
IBM C 1.76%
ORCL A 1.69%
LLY F 1.57%
ACN B 1.54%
XOM B 1.54%
CSCO B 1.46%
INTU B 1.42%
PAYX B 1.41%
KHC F 1.38%
KLAC F 1.35%
QCOM F 1.29%
SBUX A 1.13%
BBY D 1.09%
LRCX F 1.06%
WMB A 1.05%
IPG D 1.02%
SO C 1.01%
JNJ C 1.0%
IVZ B 0.95%
ABT B 0.87%
ROK C 0.84%
VRT B 0.82%
AMCR C 0.82%
HD B 0.8%
CAG F 0.76%
ADP A 0.73%
CVX A 0.7%
CMCSA B 0.7%
VST A 0.63%
NEE C 0.6%
MPWR F 0.6%
KMI A 0.6%
HPQ B 0.58%
OMC C 0.57%
GRMN B 0.5%
TGT F 0.48%
CVS D 0.41%
PFG D 0.4%
GEN B 0.37%
DUK C 0.36%
NTAP C 0.34%
HBAN A 0.32%
UNP C 0.32%
NXPI D 0.31%
PSA C 0.31%
BAP A 0.3%
ETN A 0.29%
CFG B 0.28%
MDT D 0.27%
ADI D 0.27%
ADM D 0.27%
HPE B 0.27%
PKG A 0.26%
DRI B 0.25%
USB A 0.25%
JHDV Underweight 383 Positions Relative to MDY
Symbol Grade Weight
ILMN C -0.79%
TPL A -0.76%
EME A -0.72%
LII A -0.67%
CSL C -0.67%
RPM A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT D -0.55%
RBA A -0.54%
BURL B -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH C -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU B -0.49%
ACM B -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW C -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH B -0.44%
SFM A -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN F -0.43%
NBIX C -0.42%
WPC C -0.42%
SCI B -0.41%
SRPT F -0.41%
ITT A -0.4%
LAMR C -0.4%
CLH C -0.4%
BJ A -0.39%
LECO C -0.38%
OHI C -0.38%
DUOL A -0.38%
UNM A -0.38%
FND D -0.38%
RRX B -0.38%
AMH C -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK D -0.38%
BLD D -0.37%
SF B -0.37%
CHDN B -0.36%
FBIN D -0.36%
OVV B -0.36%
AA A -0.36%
JEF A -0.36%
CG B -0.36%
WMS F -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD C -0.34%
ONTO F -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
EXP B -0.33%
RGLD C -0.33%
ALLY C -0.33%
CIEN C -0.32%
NYT D -0.32%
AYI B -0.32%
FHN A -0.32%
PRI B -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT B -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA B -0.31%
WCC B -0.3%
GME C -0.3%
INGR C -0.3%
PR B -0.3%
X B -0.3%
FN C -0.3%
DTM A -0.3%
SNX D -0.3%
ENSG C -0.3%
AAL B -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA B -0.29%
TPX B -0.29%
LNW F -0.29%
EGP D -0.29%
HRB D -0.29%
TTC C -0.29%
KNX C -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN C -0.28%
MEDP D -0.28%
PCTY C -0.28%
OGE A -0.28%
PNFP B -0.28%
BERY C -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
TKO A -0.27%
VOYA B -0.27%
FYBR C -0.27%
OLED F -0.27%
SAIC F -0.26%
HQY A -0.26%
SSB B -0.26%
UFPI C -0.26%
ADC A -0.26%
MTZ B -0.26%
AR B -0.26%
SSD F -0.26%
LNTH D -0.26%
CR A -0.26%
TMHC C -0.25%
GXO B -0.25%
SNV C -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH B -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO C -0.24%
VNO C -0.24%
FCN F -0.24%
CGNX D -0.24%
FLS B -0.24%
MAT D -0.24%
FR D -0.24%
PB B -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB C -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA F -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX B -0.23%
OSK C -0.23%
MKSI C -0.23%
EXLS B -0.23%
ANF F -0.23%
RYAN A -0.23%
STAG D -0.23%
ALV C -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
DINO D -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
R B -0.22%
MASI B -0.22%
ESNT F -0.22%
CROX D -0.22%
HALO F -0.22%
MTG C -0.22%
MTSI B -0.22%
RLI A -0.22%
COLB B -0.21%
CYTK F -0.21%
MTDR B -0.21%
LFUS D -0.21%
CLF F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB C -0.21%
ALTR B -0.21%
AGCO D -0.21%
LPX B -0.21%
CMC B -0.21%
DAR C -0.21%
KBH D -0.2%
WHR B -0.2%
VNT C -0.2%
SRCL B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
CBT D -0.2%
GBCI B -0.2%
ELF C -0.2%
CHX C -0.19%
LEA F -0.19%
PVH C -0.19%
KNF B -0.19%
IDA A -0.19%
SIGI C -0.19%
NFG A -0.19%
THO B -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS A -0.18%
UBSI B -0.18%
UGI C -0.18%
CNX A -0.18%
RMBS B -0.18%
SON F -0.18%
POST C -0.18%
ST F -0.18%
VVV D -0.18%
MMS F -0.18%
FNB A -0.18%
FIVE F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG B -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
THG A -0.18%
APPF B -0.17%
EXPO D -0.17%
SLM A -0.17%
HXL F -0.17%
OLN F -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG D -0.16%
BCO F -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC C -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH C -0.16%
BYD B -0.16%
AVT C -0.16%
M F -0.15%
KRC B -0.15%
ORA B -0.15%
AVNT B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
QLYS B -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
CIVI D -0.15%
MUR D -0.15%
PNM B -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE C -0.14%
NEU D -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
BKH A -0.14%
ASH F -0.14%
EEFT B -0.14%
RYN D -0.14%
SLGN A -0.14%
WU F -0.13%
CNO B -0.13%
HAE C -0.13%
PII F -0.13%
SR A -0.13%
ALE A -0.13%
SMG C -0.13%
KMPR A -0.13%
HOG D -0.13%
ENS F -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB F -0.12%
VAL F -0.12%
POWI F -0.12%
EPR C -0.12%
TEX F -0.12%
IRDM D -0.12%
PRGO C -0.12%
ASB B -0.12%
MSM C -0.12%
TCBI C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI B -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC B -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP F -0.1%
PAG B -0.1%
NEOG F -0.1%
PBF D -0.1%
BHF C -0.1%
AMKR D -0.1%
GHC B -0.1%
PK C -0.1%
NSA C -0.1%
YETI D -0.1%
MAN F -0.1%
PCH F -0.1%
BLKB B -0.1%
VAC C -0.09%
VC F -0.09%
SAM C -0.09%
COLM C -0.09%
CXT C -0.09%
CC C -0.09%
COTY F -0.09%
SYNA C -0.09%
JWN D -0.08%
IPGP D -0.08%
RCM A -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV C -0.08%
ARWR D -0.08%
SHC F -0.08%
VSH F -0.07%
PPC C -0.07%
CRI F -0.07%
CNXC F -0.07%
AZTA D -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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