JHDV vs. QWLD ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period JHDV QWLD
30 Days 1.67% 0.82%
60 Days 4.43% 0.23%
90 Days 6.25% 0.87%
12 Months 32.93% 22.65%
78 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in QWLD Overlap
AAPL C 5.46% 2.57% 2.57%
ABT B 0.87% 0.09% 0.09%
ACN C 1.54% 0.65% 0.65%
ADI D 0.27% 0.04% 0.04%
ADM D 0.27% 0.05% 0.05%
ADP B 0.73% 0.26% 0.26%
AFG A 0.43% 0.02% 0.02%
AMCR D 0.82% 0.08% 0.08%
BBY D 1.09% 0.06% 0.06%
BEN C 2.04% 0.01% 0.01%
BLK C 1.97% 0.25% 0.25%
BMY B 2.17% 0.21% 0.21%
CAG D 0.76% 0.04% 0.04%
CFG B 0.28% 0.04% 0.04%
CMCSA B 0.7% 0.17% 0.17%
CME A 1.92% 0.16% 0.16%
CSCO B 1.46% 1.03% 1.03%
CVS D 0.41% 0.16% 0.16%
CVX A 0.7% 0.33% 0.33%
DKS C 0.58% 0.02% 0.02%
DRI B 0.25% 0.03% 0.03%
DUK C 0.36% 0.36% 0.36%
ETN A 0.29% 0.03% 0.03%
FNF B 0.54% 0.01% 0.01%
GEN B 0.37% 0.12% 0.12%
GLPI C 1.83% 0.01% 0.01%
GRMN B 0.5% 0.05% 0.05%
HBAN A 0.32% 0.03% 0.03%
HD A 0.8% 0.15% 0.15%
HPE B 0.27% 0.04% 0.04%
HPQ B 0.58% 0.04% 0.04%
IBM C 1.76% 0.46% 0.46%
INTU C 1.42% 0.27% 0.27%
IPG D 1.02% 0.02% 0.02%
JNJ D 1.0% 1.1% 1.0%
KHC F 1.38% 0.2% 0.2%
KLAC D 1.35% 0.14% 0.14%
KMI A 0.6% 0.04% 0.04%
LLY F 1.57% 1.14% 1.14%
LRCX F 1.06% 0.18% 0.18%
LYB F 1.8% 0.03% 0.03%
MDT D 0.27% 0.06% 0.06%
MO A 2.19% 0.04% 0.04%
MPWR F 0.6% 0.04% 0.04%
MSFT F 5.81% 2.3% 2.3%
NEE D 0.6% 0.06% 0.06%
NTAP C 0.34% 0.04% 0.04%
NVDA C 6.62% 2.53% 2.53%
NXPI D 0.31% 0.02% 0.02%
OKE A 2.18% 0.03% 0.03%
OMC C 0.57% 0.04% 0.04%
ORCL B 1.69% 0.25% 0.25%
PAYX C 1.41% 0.1% 0.1%
PCAR B 1.86% 0.11% 0.11%
PFG D 0.4% 0.02% 0.02%
PKG A 0.26% 0.04% 0.04%
PM B 2.1% 0.07% 0.07%
PRU A 1.8% 0.05% 0.05%
PSA D 0.31% 0.09% 0.09%
QCOM F 1.29% 0.32% 0.32%
ROK B 0.84% 0.06% 0.06%
SBUX A 1.13% 0.04% 0.04%
SO D 1.01% 0.46% 0.46%
SPG B 2.0% 0.02% 0.02%
TGT F 0.48% 0.15% 0.15%
TROW B 2.05% 0.05% 0.05%
TXN C 1.84% 0.48% 0.48%
UNP C 0.32% 0.26% 0.26%
UPS C 1.96% 0.07% 0.07%
USB A 0.25% 0.09% 0.09%
VICI C 1.87% 0.02% 0.02%
VRT B 0.82% 0.0% 0.0%
VST B 0.63% 0.01% 0.01%
VZ C 1.82% 0.58% 0.58%
WMB A 1.05% 0.19% 0.19%
WSM B 0.33% 0.03% 0.03%
WSO A 1.96% 0.03% 0.03%
XOM B 1.54% 0.47% 0.47%
JHDV Overweight 5 Positions Relative to QWLD
Symbol Grade Weight
IVZ B 0.95%
HLI B 0.33%
WING D 0.31%
BAP B 0.3%
CUBE D 0.27%
JHDV Underweight 532 Positions Relative to QWLD
Symbol Grade Weight
META D -2.11%
UNH C -1.35%
V A -1.21%
GOOGL C -1.07%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
JPM A -0.6%
MCK B -0.58%
KO D -0.56%
NFLX A -0.54%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
RSG A -0.46%
VRTX F -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK F -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
NOC D -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
EA A -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
ANET C -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
PANW C -0.18%
KEYS A -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
TSLA B -0.16%
FFIV B -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
AVGO D -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
AMP A -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
CNC D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
CHTR C -0.05%
NEM D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
EXPD D -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CTVA C -0.04%
SCHW B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
EMR A -0.03%
SLB C -0.03%
CSL C -0.03%
SYK C -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs