JHDV vs. VEGN ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	VEGN
30 Days	1.67%	6.25%
60 Days	4.43%	7.15%
90 Days	6.25%	9.60%
12 Months	32.93%	35.44%

32 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in VEGN	Overlap
AAPL	C	5.46%	4.67%	4.67%
ACN	C	1.54%	2.11%	1.54%
ADP	B	0.73%	0.52%	0.52%
CFG	B	0.28%	0.09%	0.09%
CMCSA	B	0.7%	0.71%	0.7%
CME	A	1.92%	0.34%	0.34%
CSCO	B	1.46%	2.18%	1.46%
ETN	A	0.29%	0.6%	0.29%
GEN	B	0.37%	0.08%	0.08%
HBAN	A	0.32%	0.11%	0.11%
IBM	C	1.76%	1.83%	1.76%
INTU	C	1.42%	1.67%	1.42%
IPG	D	1.02%	0.05%	0.05%
KLAC	D	1.35%	0.35%	0.35%
LRCX	F	1.06%	0.39%	0.39%
MPWR	F	0.6%	0.11%	0.11%
NTAP	C	0.34%	0.11%	0.11%
NVDA	C	6.62%	6.0%	6.0%
OMC	C	0.57%	0.08%	0.08%
ORCL	B	1.69%	2.8%	1.69%
PAYX	C	1.41%	0.19%	0.19%
PCAR	B	1.86%	0.24%	0.24%
PRU	A	1.8%	0.19%	0.19%
PSA	D	0.31%	0.22%	0.22%
QCOM	F	1.29%	1.54%	1.29%
ROK	B	0.84%	0.13%	0.13%
SPG	B	2.0%	0.25%	0.25%
TXN	C	1.84%	1.68%	1.68%
UPS	C	1.96%	0.4%	0.4%
VRT	B	0.82%	0.2%	0.2%
VZ	C	1.82%	1.67%	1.67%
WSO	A	1.96%	0.08%	0.08%

JHDV Overweight 51 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	5.81%
MO	A	2.19%
OKE	A	2.18%
BMY	B	2.17%
PM	B	2.1%
TROW	B	2.05%
BEN	C	2.04%
BLK	C	1.97%
VICI	C	1.87%
GLPI	C	1.83%
LYB	F	1.8%
LLY	F	1.57%
XOM	B	1.54%
KHC	F	1.38%
SBUX	A	1.13%
BBY	D	1.09%
WMB	A	1.05%
SO	D	1.01%
JNJ	D	1.0%
IVZ	B	0.95%
ABT	B	0.87%
AMCR	D	0.82%
HD	A	0.8%
CAG	D	0.76%
CVX	A	0.7%
VST	B	0.63%
NEE	D	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	C	0.58%
FNF	B	0.54%
GRMN	B	0.5%
TGT	F	0.48%
AFG	A	0.43%
CVS	D	0.41%
PFG	D	0.4%
DUK	C	0.36%
WSM	B	0.33%
HLI	B	0.33%
UNP	C	0.32%
WING	D	0.31%
NXPI	D	0.31%
BAP	B	0.3%
MDT	D	0.27%
ADI	D	0.27%
ADM	D	0.27%
HPE	B	0.27%
CUBE	D	0.27%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 220 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
AVGO	D	-4.06%
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
CRM	B	-2.54%
ADBE	C	-2.02%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
AMAT	F	-1.33%
BKNG	A	-0.72%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.2%
DHI	D	-0.2%
EA	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%