JHDV vs. VLUE ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	VLUE
30 Days	1.67%	4.45%
60 Days	4.43%	5.68%
90 Days	6.25%	7.63%
12 Months	32.93%	25.66%

25 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in VLUE	Overlap
ADM	D	0.27%	0.65%	0.27%
BBY	D	1.09%	0.38%	0.38%
BEN	C	2.04%	0.06%	0.06%
BMY	B	2.17%	1.55%	1.55%
CAG	D	0.76%	0.23%	0.23%
CFG	B	0.28%	0.26%	0.26%
CSCO	B	1.46%	6.43%	1.46%
CVS	D	0.41%	1.46%	0.41%
FNF	B	0.54%	0.09%	0.09%
GEN	B	0.37%	0.42%	0.37%
HBAN	A	0.32%	0.17%	0.17%
HPE	B	0.27%	1.4%	0.27%
HPQ	B	0.58%	1.19%	0.58%
IBM	C	1.76%	3.86%	1.76%
KHC	F	1.38%	0.74%	0.74%
LYB	F	1.8%	0.22%	0.22%
MO	A	2.19%	1.45%	1.45%
NTAP	C	0.34%	0.52%	0.34%
NXPI	D	0.31%	1.12%	0.31%
PCAR	B	1.86%	0.76%	0.76%
PRU	A	1.8%	0.45%	0.45%
SPG	B	2.0%	1.26%	1.26%
USB	A	0.25%	0.48%	0.25%
VST	B	0.63%	0.45%	0.45%
VZ	C	1.82%	2.91%	1.82%

JHDV Overweight 58 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
AAPL	C	5.46%
OKE	A	2.18%
PM	B	2.1%
TROW	B	2.05%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
CME	A	1.92%
VICI	C	1.87%
TXN	C	1.84%
GLPI	C	1.83%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
INTU	C	1.42%
PAYX	C	1.41%
KLAC	D	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
LRCX	F	1.06%
WMB	A	1.05%
IPG	D	1.02%
SO	D	1.01%
JNJ	D	1.0%
IVZ	B	0.95%
ABT	B	0.87%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
ADP	B	0.73%
CVX	A	0.7%
CMCSA	B	0.7%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
DKS	C	0.58%
OMC	C	0.57%
GRMN	B	0.5%
TGT	F	0.48%
AFG	A	0.43%
PFG	D	0.4%
DUK	C	0.36%
WSM	B	0.33%
HLI	B	0.33%
UNP	C	0.32%
WING	D	0.31%
PSA	D	0.31%
BAP	B	0.3%
ETN	A	0.29%
MDT	D	0.27%
ADI	D	0.27%
CUBE	D	0.27%
PKG	A	0.26%
DRI	B	0.25%

JHDV Underweight 123 Positions Relative to VLUE

Symbol	Grade	Weight
T	A	-6.04%
INTC	D	-3.65%
GM	B	-3.6%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
LEN	D	-1.49%
GS	A	-1.43%
DHI	D	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
FDX	B	-1.18%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
PHM	D	-0.94%
DELL	C	-0.84%
VLO	C	-0.78%
URI	B	-0.77%
KR	B	-0.75%
WBD	C	-0.7%
ON	D	-0.67%
COF	B	-0.66%
PCG	A	-0.63%
JCI	C	-0.61%
FANG	D	-0.6%
CMI	A	-0.6%
CNC	D	-0.57%
WY	D	-0.55%
TFC	A	-0.54%
LHX	C	-0.53%
AIG	B	-0.5%
EXPE	B	-0.48%
D	C	-0.47%
ZM	B	-0.47%
BK	A	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VTRS	A	-0.45%
NUE	C	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
FSLR	F	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
STT	A	-0.26%
SSNC	B	-0.25%
DAL	C	-0.25%
LKQ	D	-0.24%
SYF	B	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
ES	D	-0.22%
HIG	B	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
RF	A	-0.2%
LDOS	C	-0.19%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CNH	C	-0.17%
CF	B	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
AKAM	D	-0.14%
SOLV	C	-0.14%
L	A	-0.13%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
HII	D	-0.09%
DVA	B	-0.08%
WLK	D	-0.05%
BIO	D	-0.05%