JHDV vs. QDF ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	QDF
30 Days	1.67%	1.66%
60 Days	4.43%	2.62%
90 Days	6.25%	4.00%
12 Months	32.93%	26.92%

29 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in QDF	Overlap
AAPL	C	5.46%	8.54%	5.46%
ACN	C	1.54%	1.93%	1.54%
ADP	B	0.73%	1.11%	0.73%
CUBE	D	0.27%	0.37%	0.27%
GEN	B	0.37%	0.58%	0.37%
HD	A	0.8%	1.77%	0.8%
INTU	C	1.42%	1.74%	1.42%
IPG	D	1.02%	0.45%	0.45%
IVZ	B	0.95%	0.51%	0.51%
JNJ	D	1.0%	3.01%	1.0%
KLAC	D	1.35%	0.76%	0.76%
LRCX	F	1.06%	0.87%	0.87%
MO	A	2.19%	0.89%	0.89%
MSFT	F	5.81%	4.91%	4.91%
NTAP	C	0.34%	0.22%	0.22%
NVDA	C	6.62%	5.81%	5.81%
NXPI	D	0.31%	0.52%	0.31%
PAYX	C	1.41%	0.63%	0.63%
PFG	D	0.4%	0.39%	0.39%
PM	B	2.1%	1.41%	1.41%
PRU	A	1.8%	0.61%	0.61%
PSA	D	0.31%	0.6%	0.31%
QCOM	F	1.29%	1.68%	1.29%
SBUX	A	1.13%	0.76%	0.76%
UNP	C	0.32%	1.24%	0.32%
VRT	B	0.82%	0.83%	0.82%
WING	D	0.31%	0.2%	0.2%
WSM	B	0.33%	0.43%	0.33%
XOM	B	1.54%	0.5%	0.5%

JHDV Overweight 54 Positions Relative to QDF

Symbol	Grade	Weight
OKE	A	2.18%
BMY	B	2.17%
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%
IBM	C	1.76%
ORCL	B	1.69%
LLY	F	1.57%
CSCO	B	1.46%
KHC	F	1.38%
BBY	D	1.09%
WMB	A	1.05%
SO	D	1.01%
ABT	B	0.87%
ROK	B	0.84%
AMCR	D	0.82%
CAG	D	0.76%
CVX	A	0.7%
CMCSA	B	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%
DUK	C	0.36%
HLI	B	0.33%
HBAN	A	0.32%
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%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 98 Positions Relative to QDF

Symbol	Grade	Weight
META	D	-3.1%
PG	A	-3.03%
ABBV	D	-2.58%
KO	D	-2.16%
GOOGL	C	-1.84%
GOOG	C	-1.63%
LOW	D	-1.27%
GILD	C	-1.0%
MS	A	-0.98%
AVGO	D	-0.88%
NKE	D	-0.83%
CAT	B	-0.75%
JPM	A	-0.75%
ZTS	D	-0.74%
ITW	B	-0.74%
FAST	B	-0.68%
BK	A	-0.68%
MMM	D	-0.65%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
EA	A	-0.58%
CMA	A	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
OGE	B	-0.51%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
DVN	F	-0.46%
MRK	F	-0.45%
MCHP	D	-0.45%
WU	D	-0.45%
POOL	C	-0.44%
TT	A	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
V	A	-0.4%
CTAS	B	-0.39%
LNC	B	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
MA	C	-0.26%
OLN	D	-0.25%
COST	B	-0.24%
NNN	D	-0.23%
HRB	D	-0.17%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
CL	D	-0.15%
COR	B	-0.14%
WMT	A	-0.13%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
BKNG	A	-0.07%
MAR	B	-0.05%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%