JHDV vs. NBCT ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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 *

83

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period JHDV NBCT
30 Days 1.67% -0.15%
60 Days 4.43% 4.26%
90 Days 6.25% 11.35%
12 Months 32.93% 42.98%
4 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in NBCT Overlap
NEE D 0.6% 3.16% 0.6%
OKE A 2.18% 2.12% 2.12%
WMB A 1.05% 5.18% 1.05%
XOM B 1.54% 2.93% 1.54%
JHDV Overweight 79 Positions Relative to NBCT
Symbol Grade Weight
NVDA C 6.62%
MSFT F 5.81%
AAPL C 5.46%
MO A 2.19%
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%
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%
SBUX A 1.13%
BBY D 1.09%
LRCX F 1.06%
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%
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%
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 19 Positions Relative to NBCT
Symbol Grade Weight
TRGP B -8.39%
EPD A -7.42%
ET A -7.32%
LNG B -6.69%
WES C -5.07%
SRE A -4.25%
CNP B -3.96%
CWEN C -3.78%
DTM B -3.71%
AR B -3.69%
AM A -3.45%
KNTK B -3.27%
PAGP A -2.9%
OXY D -2.86%
EQT B -2.29%
HESM B -1.93%
APD A -1.89%
DTE C -1.85%
LIN D -1.84%
Compare ETFs