JHDV vs. SDOG ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$37.70

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

32,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	SDOG
30 Days	2.04%	4.68%
60 Days	3.81%	4.47%
90 Days	6.56%	7.14%
12 Months	33.18%	33.07%

27 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in SDOG	Overlap
AMCR	D	0.83%	1.81%	0.83%
BBY	D	1.04%	1.83%	1.04%
BMY	B	2.16%	2.23%	2.16%
CAG	D	0.76%	1.62%	0.76%
CFG	B	0.28%	2.28%	0.28%
CMCSA	C	0.69%	2.11%	0.69%
CVX	B	0.7%	2.23%	0.7%
DRI	B	0.24%	2.03%	0.24%
DUK	C	0.37%	1.86%	0.37%
HBAN	B	0.32%	2.4%	0.32%
HD	A	0.79%	2.1%	0.79%
HPQ	B	0.58%	2.15%	0.58%
IBM	C	1.82%	1.86%	1.82%
IPG	C	1.0%	1.71%	1.0%
KHC	D	1.35%	1.71%	1.35%
KMI	B	0.63%	2.52%	0.63%
LYB	F	1.8%	1.73%	1.73%
MO	A	2.22%	2.06%	2.06%
OKE	C	2.29%	2.34%	2.29%
OMC	C	0.54%	1.89%	0.54%
PM	B	2.14%	2.0%	2.0%
PRU	A	1.78%	2.14%	1.78%
TXN	D	1.78%	1.96%	1.78%
UPS	C	1.96%	2.05%	1.96%
VZ	B	1.89%	1.83%	1.83%
WMB	B	1.11%	2.45%	1.11%
XOM	C	1.54%	2.09%	1.54%

JHDV Overweight 56 Positions Relative to SDOG

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	D	5.67%
AAPL	B	5.49%
BEN	C	2.05%
SPG	C	2.04%
TROW	A	2.01%
WSO	A	1.99%
CME	A	1.97%
BLK	C	1.93%
VICI	C	1.92%
GLPI	B	1.9%
PCAR	B	1.78%
ORCL	C	1.73%
ACN	B	1.52%
LLY	F	1.51%
CSCO	A	1.46%
PAYX	B	1.37%
INTU	C	1.33%
KLAC	F	1.3%
QCOM	F	1.22%
SBUX	B	1.13%
SO	D	1.03%
JNJ	D	1.01%
LRCX	F	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ABT	B	0.88%
ROK	B	0.82%
ADP	B	0.72%
VST	B	0.7%
NEE	D	0.61%
MPWR	F	0.59%
DKS	C	0.57%
FNF	B	0.53%
GRMN	A	0.49%
WSM	B	0.44%
AFG	A	0.43%
CVS	D	0.42%
PFG	C	0.39%
TGT	F	0.38%
GEN	A	0.36%
NTAP	C	0.35%
HLI	A	0.34%
PSA	C	0.32%
WING	F	0.32%
UNP	C	0.32%
BAP	C	0.31%
NXPI	D	0.31%
ETN	A	0.29%
ADM	F	0.28%
CUBE	D	0.28%
ADI	D	0.27%
HPE	B	0.27%
PKG	B	0.27%
USB	A	0.26%
MDT	D	0.26%

JHDV Underweight 23 Positions Relative to SDOG

Symbol	Grade	Weight
RF	B	-2.34%
CMI	A	-2.33%
IP	B	-2.31%
TFC	B	-2.17%
VTRS	B	-2.15%
GLW	B	-2.13%
GILD	B	-2.08%
EVRG	A	-2.04%
T	A	-2.04%
F	C	-2.01%
RTX	D	-1.94%
D	C	-1.93%
EIX	A	-1.91%
MMM	D	-1.9%
STX	D	-1.85%
WBA	D	-1.8%
ES	D	-1.77%
GPC	D	-1.74%
DOW	F	-1.71%
ABBV	D	-1.66%
PFE	D	-1.65%
SWK	D	-1.64%
IFF	D	-1.62%