JHDV vs. SPXV ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | JHDV | SPXV |
|---|---|---|
| 30 Days | 1.67% | 4.00% |
| 60 Days | 4.43% | 6.05% |
| 90 Days | 6.25% | 8.04% |
| 12 Months | 32.93% | 35.57% |
66 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 7.68% | 5.46% | |
| ACN | C | 1.54% | 0.5% | 0.5% | |
| ADI | D | 0.27% | 0.23% | 0.23% | |
| ADM | D | 0.27% | 0.06% | 0.06% | |
| ADP | B | 0.73% | 0.27% | 0.27% | |
| AMCR | D | 0.82% | 0.03% | 0.03% | |
| BBY | D | 1.09% | 0.04% | 0.04% | |
| BEN | C | 2.04% | 0.01% | 0.01% | |
| BLK | C | 1.97% | 0.33% | 0.33% | |
| CAG | D | 0.76% | 0.03% | 0.03% | |
| CFG | B | 0.28% | 0.05% | 0.05% | |
| CMCSA | B | 0.7% | 0.37% | 0.37% | |
| CME | A | 1.92% | 0.18% | 0.18% | |
| CSCO | B | 1.46% | 0.52% | 0.52% | |
| CVX | A | 0.7% | 0.62% | 0.62% | |
| DRI | B | 0.25% | 0.04% | 0.04% | |
| DUK | C | 0.36% | 0.19% | 0.19% | |
| ETN | A | 0.29% | 0.32% | 0.29% | |
| GEN | B | 0.37% | 0.04% | 0.04% | |
| GRMN | B | 0.5% | 0.07% | 0.07% | |
| HBAN | A | 0.32% | 0.06% | 0.06% | |
| HD | A | 0.8% | 0.91% | 0.8% | |
| HPE | B | 0.27% | 0.06% | 0.06% | |
| HPQ | B | 0.58% | 0.08% | 0.08% | |
| IBM | C | 1.76% | 0.42% | 0.42% | |
| INTU | C | 1.42% | 0.43% | 0.43% | |
| IPG | D | 1.02% | 0.02% | 0.02% | |
| IVZ | B | 0.95% | 0.02% | 0.02% | |
| KHC | F | 1.38% | 0.06% | 0.06% | |
| KLAC | D | 1.35% | 0.19% | 0.19% | |
| KMI | A | 0.6% | 0.12% | 0.12% | |
| LRCX | F | 1.06% | 0.21% | 0.21% | |
| LYB | F | 1.8% | 0.05% | 0.05% | |
| MO | A | 2.19% | 0.21% | 0.21% | |
| MPWR | F | 0.6% | 0.06% | 0.06% | |
| MSFT | F | 5.81% | 6.93% | 5.81% | |
| NEE | D | 0.6% | 0.35% | 0.35% | |
| NTAP | C | 0.34% | 0.05% | 0.05% | |
| NVDA | C | 6.62% | 7.84% | 6.62% | |
| NXPI | D | 0.31% | 0.12% | 0.12% | |
| OKE | A | 2.18% | 0.14% | 0.14% | |
| OMC | C | 0.57% | 0.04% | 0.04% | |
| ORCL | B | 1.69% | 0.66% | 0.66% | |
| PAYX | C | 1.41% | 0.1% | 0.1% | |
| PCAR | B | 1.86% | 0.13% | 0.13% | |
| PFG | D | 0.4% | 0.04% | 0.04% | |
| PKG | A | 0.26% | 0.05% | 0.05% | |
| PM | B | 2.1% | 0.45% | 0.45% | |
| PRU | A | 1.8% | 0.1% | 0.1% | |
| PSA | D | 0.31% | 0.12% | 0.12% | |
| QCOM | F | 1.29% | 0.4% | 0.4% | |
| ROK | B | 0.84% | 0.07% | 0.07% | |
| SBUX | A | 1.13% | 0.25% | 0.25% | |
| SO | D | 1.01% | 0.22% | 0.22% | |
| SPG | B | 2.0% | 0.12% | 0.12% | |
| TGT | F | 0.48% | 0.16% | 0.16% | |
| TROW | B | 2.05% | 0.06% | 0.06% | |
| TXN | C | 1.84% | 0.41% | 0.41% | |
| UNP | C | 0.32% | 0.32% | 0.32% | |
| UPS | C | 1.96% | 0.22% | 0.22% | |
| USB | A | 0.25% | 0.17% | 0.17% | |
| VICI | C | 1.87% | 0.07% | 0.07% | |
| VST | B | 0.63% | 0.11% | 0.11% | |
| VZ | C | 1.82% | 0.39% | 0.39% | |
| WMB | A | 1.05% | 0.15% | 0.15% | |
| XOM | B | 1.54% | 1.19% | 1.19% |
JHDV Underweight 372 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.25% | |
| META | D | -2.72% | |
| GOOGL | C | -2.27% | |
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.72% | |
| JPM | A | -1.57% | |
| V | A | -1.16% | |
| MA | C | -0.97% | |
| PG | A | -0.9% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| CRM | B | -0.71% | |
| BAC | A | -0.71% | |
| WFC | A | -0.57% | |
| KO | D | -0.54% | |
| ADBE | C | -0.5% | |
| PEP | F | -0.49% | |
| AMD | F | -0.49% | |
| LIN | D | -0.48% | |
| DIS | B | -0.47% | |
| NOW | A | -0.47% | |
| MCD | D | -0.47% | |
| GE | D | -0.43% | |
| CAT | B | -0.42% | |
| GS | A | -0.42% | |
| MS | A | -0.38% | |
| BKNG | A | -0.38% | |
| T | A | -0.37% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| UBER | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| LOW | D | -0.34% | |
| HON | B | -0.33% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| FI | A | -0.27% | |
| LMT | D | -0.26% | |
| TMUS | B | -0.26% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| CB | C | -0.24% | |
| MMC | B | -0.24% | |
| KKR | A | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| ANET | C | -0.22% | |
| AMT | D | -0.21% | |
| TT | A | -0.21% | |
| NKE | D | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| CDNS | B | -0.18% | |
| WM | A | -0.18% | |
| SNPS | B | -0.18% | |
| CMG | B | -0.18% | |
| MSI | B | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| GD | F | -0.17% | |
| MCO | B | -0.17% | |
| EOG | A | -0.17% | |
| CL | D | -0.17% | |
| CEG | D | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| SLB | C | -0.14% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| FICO | B | -0.13% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| AEP | D | -0.12% | |
| GWW | B | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | A | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| KMB | D | -0.1% | |
| KVUE | A | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| ROST | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| SYF | B | -0.06% | |
| GDDY | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| CHD | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| FE | C | -0.05% | |
| NTRS | A | -0.05% | |
| LDOS | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% |
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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