JHDV vs. SPHD ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	SPHD
30 Days	1.67%	1.23%
60 Days	4.43%	2.34%
90 Days	6.25%	5.44%
12 Months	32.93%	33.65%

25 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in SPHD	Overlap
AMCR	D	0.83%	2.06%	0.83%
BMY	B	2.16%	2.97%	2.16%
CAG	D	0.76%	1.84%	0.76%
CSCO	B	1.46%	1.68%	1.46%
CVX	A	0.7%	1.65%	0.7%
DRI	B	0.24%	1.69%	0.24%
DUK	C	0.37%	1.68%	0.37%
IBM	C	1.82%	1.77%	1.77%
IPG	D	1.0%	1.75%	1.0%
JNJ	D	1.01%	1.3%	1.01%
KHC	F	1.35%	1.94%	1.35%
KMI	A	0.63%	2.93%	0.63%
LYB	F	1.8%	1.88%	1.8%
MDT	D	0.26%	1.55%	0.26%
MO	A	2.22%	3.1%	2.22%
OKE	A	2.29%	2.52%	2.29%
OMC	C	0.54%	1.43%	0.54%
PM	B	2.14%	2.32%	2.14%
PRU	A	1.78%	1.78%	1.78%
SPG	B	2.04%	2.46%	2.04%
UPS	C	1.96%	1.98%	1.96%
VICI	C	1.92%	2.42%	1.92%
VZ	C	1.89%	2.68%	1.89%
WMB	A	1.11%	2.28%	1.11%
XOM	B	1.54%	1.39%	1.39%

JHDV Overweight 58 Positions Relative to SPHD

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	F	5.67%
AAPL	C	5.49%
BEN	C	2.05%
TROW	B	2.01%
WSO	A	1.99%
CME	A	1.97%
BLK	C	1.93%
GLPI	C	1.9%
TXN	C	1.78%
PCAR	B	1.78%
ORCL	B	1.73%
ACN	C	1.52%
LLY	F	1.51%
PAYX	C	1.37%
INTU	C	1.33%
KLAC	D	1.3%
QCOM	F	1.22%
SBUX	A	1.13%
BBY	D	1.04%
SO	D	1.03%
LRCX	F	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ABT	B	0.88%
ROK	B	0.82%
HD	A	0.79%
ADP	B	0.72%
VST	B	0.7%
CMCSA	B	0.69%
NEE	D	0.61%
MPWR	F	0.59%
HPQ	B	0.58%
DKS	C	0.57%
FNF	B	0.53%
GRMN	B	0.49%
WSM	B	0.44%
AFG	A	0.43%
CVS	D	0.42%
PFG	D	0.39%
TGT	F	0.38%
GEN	B	0.36%
NTAP	C	0.35%
HLI	B	0.34%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
UNP	C	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%
ADI	D	0.27%
HPE	B	0.27%
PKG	A	0.27%
USB	A	0.26%

JHDV Underweight 25 Positions Relative to SPHD

Symbol	Grade	Weight
T	A	-2.72%
CCI	D	-2.52%
D	C	-2.38%
KVUE	A	-2.26%
K	A	-2.26%
GILD	C	-2.24%
ETR	B	-2.21%
EVRG	A	-2.18%
O	D	-2.14%
PFE	D	-2.13%
PNW	B	-2.02%
VTRS	A	-2.01%
WEC	A	-1.93%
ES	D	-1.9%
EIX	B	-1.84%
FRT	B	-1.84%
HST	C	-1.82%
EXC	C	-1.8%
DOW	F	-1.8%
FE	C	-1.75%
GIS	D	-1.49%
SJM	D	-1.48%
HRL	D	-1.42%
EMN	D	-1.38%
ABBV	D	-1.37%