JHDV vs. RNDV ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	RNDV
30 Days	1.67%	0.09%
60 Days	4.43%	2.01%
90 Days	6.25%	4.31%
12 Months	32.93%	25.40%

37 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in RNDV	Overlap
ABT	B	0.88%	0.72%	0.72%
ACN	C	1.52%	2.01%	1.52%
ADI	D	0.27%	1.81%	0.27%
ADP	B	0.72%	0.51%	0.51%
AMCR	D	0.83%	0.58%	0.58%
BBY	D	1.04%	1.55%	1.04%
BEN	C	2.05%	2.16%	2.05%
BLK	C	1.93%	0.75%	0.75%
BMY	B	2.16%	1.85%	1.85%
CAG	D	0.76%	0.8%	0.76%
CMCSA	B	0.69%	1.71%	0.69%
CME	A	1.97%	0.67%	0.67%
CVS	D	0.42%	1.57%	0.42%
CVX	A	0.7%	0.85%	0.7%
GRMN	B	0.49%	0.99%	0.49%
HD	A	0.79%	1.02%	0.79%
HPE	B	0.27%	3.47%	0.27%
HPQ	B	0.58%	3.91%	0.58%
IBM	C	1.82%	3.57%	1.82%
IPG	D	1.0%	2.14%	1.0%
JNJ	D	1.01%	1.08%	1.01%
KLAC	D	1.3%	0.86%	0.86%
MDT	D	0.26%	1.11%	0.26%
MSFT	F	5.67%	0.94%	0.94%
OKE	A	2.29%	0.9%	0.9%
OMC	C	0.54%	1.48%	0.54%
PAYX	C	1.37%	0.72%	0.72%
PFG	D	0.39%	1.05%	0.39%
PM	B	2.14%	0.91%	0.91%
PRU	A	1.78%	1.43%	1.43%
QCOM	F	1.22%	2.43%	1.22%
TROW	B	2.01%	1.57%	1.57%
TXN	C	1.78%	3.28%	1.78%
UNP	C	0.32%	0.54%	0.32%
UPS	C	1.96%	1.15%	1.15%
VZ	C	1.89%	3.4%	1.89%
XOM	B	1.54%	0.58%	0.58%

JHDV Overweight 46 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	C	6.6%
AAPL	C	5.49%
MO	A	2.22%
SPG	B	2.04%
WSO	A	1.99%
VICI	C	1.92%
GLPI	C	1.9%
LYB	F	1.8%
PCAR	B	1.78%
ORCL	B	1.73%
LLY	F	1.51%
CSCO	B	1.46%
KHC	F	1.35%
INTU	C	1.33%
SBUX	A	1.13%
WMB	A	1.11%
SO	D	1.03%
LRCX	F	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ROK	B	0.82%
VST	B	0.7%
KMI	A	0.63%
NEE	D	0.61%
MPWR	F	0.59%
DKS	C	0.57%
FNF	B	0.53%
WSM	B	0.44%
AFG	A	0.43%
TGT	F	0.38%
DUK	C	0.37%
GEN	B	0.36%
NTAP	C	0.35%
HLI	B	0.34%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
BAP	B	0.31%
NXPI	D	0.31%
ETN	A	0.29%
ADM	D	0.28%
CUBE	D	0.28%
CFG	B	0.28%
PKG	A	0.27%
USB	A	0.26%
DRI	B	0.24%

JHDV Underweight 58 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	B	-3.05%
MCHP	D	-2.41%
HAS	D	-1.63%
GPC	D	-1.42%
APH	A	-1.26%
NTRS	A	-1.15%
MTB	A	-1.09%
ABBV	D	-1.02%
MCD	D	-1.01%
MRK	F	-0.92%
MET	A	-0.85%
CINF	A	-0.85%
LOW	D	-0.77%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%