JHDV vs. ONEY ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$36.77

Average Daily Volume

247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.48

Average Daily Volume

16,582

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	ONEY
30 Days	-0.02%	0.05%
60 Days	3.63%	2.87%
90 Days	5.69%	5.49%
12 Months	31.29%	27.38%

36 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in ONEY	Overlap
ADM	D	0.27%	0.94%	0.27%
AFG	A	0.43%	0.23%	0.23%
AMCR	C	0.82%	0.54%	0.54%
BBY	C	1.09%	0.7%	0.7%
BEN	C	2.04%	0.22%	0.22%
BMY	B	2.17%	2.41%	2.17%
CAG	F	0.76%	0.45%	0.45%
CFG	A	0.28%	0.34%	0.28%
CUBE	C	0.27%	0.4%	0.27%
CVS	F	0.41%	0.65%	0.41%
DKS	D	0.58%	0.42%	0.42%
DRI	B	0.25%	0.73%	0.25%
FNF	C	0.54%	0.25%	0.25%
GEN	B	0.37%	0.33%	0.33%
GLPI	D	1.83%	0.47%	0.47%
HBAN	A	0.32%	0.34%	0.32%
HLI	A	0.33%	0.19%	0.19%
HPE	B	0.27%	1.05%	0.27%
HPQ	B	0.58%	0.71%	0.58%
IPG	F	1.02%	0.41%	0.41%
KHC	F	1.38%	0.4%	0.4%
LYB	F	1.8%	0.76%	0.76%
MO	A	2.19%	1.47%	1.47%
NTAP	D	0.34%	0.5%	0.34%
OMC	C	0.57%	0.74%	0.57%
PAYX	B	1.41%	0.67%	0.67%
PCAR	B	1.86%	1.24%	1.24%
PKG	B	0.26%	0.6%	0.26%
PSA	C	0.31%	0.84%	0.31%
ROK	A	0.84%	0.44%	0.44%
SPG	A	2.0%	0.83%	0.83%
TGT	D	0.48%	0.97%	0.48%
TROW	A	2.05%	0.94%	0.94%
VICI	C	1.87%	0.96%	0.96%
WSM	F	0.33%	0.26%	0.26%
WSO	A	1.96%	0.35%	0.35%

JHDV Overweight 47 Positions Relative to ONEY

Symbol	Grade	Weight
NVDA	B	6.62%
MSFT	D	5.81%
AAPL	C	5.46%
OKE	A	2.18%
PM	A	2.1%
BLK	A	1.97%
UPS	C	1.96%
CME	A	1.92%
TXN	C	1.84%
VZ	C	1.82%
PRU	A	1.8%
IBM	D	1.76%
ORCL	A	1.69%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
CSCO	B	1.46%
INTU	A	1.42%
KLAC	F	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
LRCX	F	1.06%
WMB	A	1.05%
SO	C	1.01%
JNJ	D	1.0%
IVZ	B	0.95%
ABT	B	0.87%
VRT	A	0.82%
HD	A	0.8%
ADP	B	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%
GRMN	B	0.5%
PFG	C	0.4%
DUK	C	0.36%
UNP	D	0.32%
WING	F	0.31%
NXPI	F	0.31%
BAP	A	0.3%
ETN	A	0.29%
MDT	D	0.27%
ADI	D	0.27%
USB	B	0.25%

JHDV Underweight 249 Positions Relative to ONEY

Symbol	Grade	Weight
GILD	B	-1.54%
F	C	-1.19%
FANG	D	-1.18%
CMI	A	-1.14%
SYY	D	-1.11%
EOG	A	-1.1%
CTSH	B	-1.07%
CAH	B	-1.07%
SYF	A	-0.94%
KVUE	A	-0.89%
DVN	F	-0.89%
BKR	A	-0.88%
CINF	A	-0.83%
ETR	A	-0.82%
IP	A	-0.73%
KR	B	-0.73%
XEL	A	-0.7%
K	B	-0.69%
LUV	A	-0.69%
SNA	A	-0.68%
KMB	C	-0.68%
CTRA	A	-0.67%
GPC	D	-0.62%
EBAY	D	-0.61%
ATO	A	-0.6%
CLX	A	-0.59%
CF	A	-0.57%
GIS	D	-0.57%
VTRS	A	-0.56%
EG	D	-0.56%
DOW	F	-0.56%
D	C	-0.55%
EXC	C	-0.54%
VLO	C	-0.54%
WEC	A	-0.53%
SWKS	F	-0.52%
TSN	A	-0.51%
EVRG	A	-0.51%
AEE	A	-0.48%
JNPR	D	-0.46%
HST	D	-0.46%
PEG	C	-0.46%
SRE	A	-0.46%
RF	A	-0.45%
TPR	A	-0.44%
MRO	A	-0.44%
EMN	C	-0.43%
SJM	F	-0.43%
STLD	B	-0.43%
SWK	F	-0.42%
LAMR	D	-0.41%
ED	D	-0.41%
MTB	A	-0.41%
EIX	C	-0.41%
MAA	A	-0.4%
DOX	D	-0.39%
AEP	C	-0.39%
WPC	D	-0.39%
RPRX	F	-0.38%
HAL	C	-0.38%
CNP	A	-0.38%
RS	B	-0.38%
PNW	A	-0.38%
TAP	A	-0.38%
LKQ	D	-0.37%
KIM	A	-0.36%
PPG	F	-0.36%
INGR	B	-0.36%
NI	A	-0.36%
DTM	A	-0.35%
MAS	D	-0.35%
UNM	A	-0.34%
CNH	D	-0.34%
LH	B	-0.34%
MOS	D	-0.33%
DGX	A	-0.33%
FE	C	-0.33%
AVB	A	-0.32%
BG	D	-0.32%
EQR	C	-0.32%
PPL	A	-0.32%
CPB	D	-0.32%
CMS	C	-0.32%
RL	B	-0.31%
OGE	A	-0.31%
WY	D	-0.3%
CHRD	F	-0.3%
HRB	D	-0.3%
KEY	A	-0.3%
HSY	F	-0.3%
APA	F	-0.29%
HII	F	-0.29%
ACI	C	-0.29%
CMA	A	-0.29%
G	A	-0.29%
EWBC	A	-0.28%
DTE	C	-0.28%
BAX	F	-0.28%
CPT	D	-0.28%
RHI	B	-0.28%
NNN	D	-0.28%
OC	A	-0.28%
BWA	A	-0.28%
ARMK	C	-0.27%
VFC	B	-0.27%
ALSN	B	-0.27%
UDR	C	-0.27%
R	A	-0.26%
ORI	A	-0.26%
FOXA	A	-0.26%
MTN	C	-0.25%
DINO	D	-0.25%
CE	F	-0.25%
AOS	F	-0.25%
LNT	A	-0.25%
BRX	A	-0.25%
CHRW	A	-0.24%
WBA	F	-0.24%
MTG	C	-0.24%
OSK	C	-0.24%
XP	F	-0.24%
ELS	B	-0.23%
OMF	A	-0.23%
WH	A	-0.23%
DG	F	-0.23%
LECO	C	-0.23%
FHN	A	-0.23%
ES	C	-0.22%
WBS	A	-0.22%
COLB	A	-0.22%
SNV	A	-0.21%
BC	D	-0.21%
BERY	D	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
JHG	A	-0.21%
EVR	A	-0.21%
WHR	A	-0.21%
CIVI	F	-0.2%
LEA	F	-0.2%
NFG	A	-0.2%
MKC	D	-0.2%
TXRH	A	-0.19%
REG	A	-0.19%
NXST	D	-0.19%
THO	B	-0.19%
AM	A	-0.19%
OHI	C	-0.19%
FLS	A	-0.18%
NRG	B	-0.18%
WTRG	C	-0.18%
DCI	B	-0.18%
OZK	A	-0.18%
ESS	A	-0.18%
SON	D	-0.18%
UGI	C	-0.18%
MKTX	C	-0.18%
SCI	B	-0.18%
POOL	D	-0.17%
AES	F	-0.17%
FR	D	-0.17%
AGO	A	-0.17%
ALB	C	-0.17%
ZION	A	-0.17%
FOX	A	-0.16%
M	C	-0.16%
IDA	A	-0.16%
BYD	A	-0.16%
GAP	C	-0.16%
GNTX	C	-0.16%
HOG	D	-0.15%
FLO	D	-0.15%
MSM	C	-0.15%
TTC	D	-0.15%
SEIC	A	-0.15%
OGN	F	-0.15%
HAS	D	-0.15%
RYN	D	-0.15%
GPK	D	-0.14%
NEU	C	-0.14%
CFR	A	-0.14%
AGCO	D	-0.14%
NWL	B	-0.14%
DOC	D	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
BBWI	C	-0.13%
FMC	F	-0.13%
EGP	D	-0.13%
HIW	D	-0.13%
PII	F	-0.13%
FRT	B	-0.13%
PRGO	C	-0.13%
FAF	C	-0.13%
WU	F	-0.13%
TNL	A	-0.13%
MDU	D	-0.13%
WYNN	D	-0.13%
AL	A	-0.13%
BXP	D	-0.13%
NSA	C	-0.12%
AXS	A	-0.12%
PB	A	-0.12%
FBIN	D	-0.12%
HUN	F	-0.12%
VAC	B	-0.12%
WEN	C	-0.12%
EPR	D	-0.12%
DLB	D	-0.11%
CC	C	-0.11%
STAG	D	-0.11%
FNB	A	-0.11%
KNX	B	-0.11%
MAN	F	-0.11%
SMG	D	-0.11%
PAG	A	-0.1%
OLN	F	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
VIRT	A	-0.1%
FHB	A	-0.09%
TKR	F	-0.09%
STWD	D	-0.09%
ADC	A	-0.09%
SLGN	B	-0.08%
IRDM	C	-0.08%
JWN	A	-0.08%
CWEN	D	-0.08%
TPG	B	-0.08%
BPOP	C	-0.08%
CRI	D	-0.07%
SLM	A	-0.07%
SEE	B	-0.07%
KSS	F	-0.07%
XRAY	F	-0.07%
PK	C	-0.07%
ADTN	A	-0.06%
CUZ	B	-0.06%
AAP	D	-0.06%
SIRI	C	-0.06%
SPB	C	-0.06%
LEG	F	-0.06%
AMKR	F	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
REYN	D	-0.05%
CWEN	D	-0.03%
CNA	C	-0.03%
UWMC	F	-0.01%