JHDV vs. VSDA ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	VSDA
30 Days	1.67%	3.21%
60 Days	4.43%	3.32%
90 Days	6.25%	5.45%
12 Months	32.93%	22.71%

18 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in VSDA	Overlap
ABT	B	0.88%	0.76%	0.76%
ADM	D	0.28%	1.67%	0.28%
AFG	A	0.43%	1.18%	0.43%
BBY	D	1.04%	1.69%	1.04%
BEN	C	2.05%	4.02%	2.05%
BMY	B	2.16%	2.11%	2.11%
CVX	A	0.7%	2.74%	0.7%
DUK	C	0.37%	2.02%	0.37%
JNJ	D	1.01%	1.74%	1.01%
LRCX	F	1.0%	0.62%	0.62%
MDT	D	0.26%	2.24%	0.26%
MO	A	2.22%	4.0%	2.22%
MSFT	F	5.67%	0.6%	0.6%
TGT	F	0.38%	1.68%	0.38%
TROW	B	2.01%	3.08%	2.01%
UNP	C	0.32%	1.39%	0.32%
WSM	B	0.44%	0.61%	0.44%
XOM	B	1.54%	1.85%	1.54%

JHDV Overweight 65 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	C	6.6%
AAPL	C	5.49%
OKE	A	2.29%
PM	B	2.14%
SPG	B	2.04%
WSO	A	1.99%
CME	A	1.97%
UPS	C	1.96%
BLK	C	1.93%
VICI	C	1.92%
GLPI	C	1.9%
VZ	C	1.89%
IBM	C	1.82%
LYB	F	1.8%
TXN	C	1.78%
PCAR	B	1.78%
PRU	A	1.78%
ORCL	B	1.73%
ACN	C	1.52%
LLY	F	1.51%
CSCO	B	1.46%
PAYX	C	1.37%
KHC	F	1.35%
INTU	C	1.33%
KLAC	D	1.3%
QCOM	F	1.22%
SBUX	A	1.13%
WMB	A	1.11%
SO	D	1.03%
IPG	D	1.0%
IVZ	B	0.94%
VRT	B	0.93%
AMCR	D	0.83%
ROK	B	0.82%
HD	A	0.79%
CAG	D	0.76%
ADP	B	0.72%
VST	B	0.7%
CMCSA	B	0.69%
KMI	A	0.63%
NEE	D	0.61%
MPWR	F	0.59%
HPQ	B	0.58%
DKS	C	0.57%
OMC	C	0.54%
FNF	B	0.53%
GRMN	B	0.49%
CVS	D	0.42%
PFG	D	0.39%
GEN	B	0.36%
NTAP	C	0.35%
HLI	B	0.34%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
BAP	B	0.31%
NXPI	D	0.31%
ETN	A	0.29%
CUBE	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
HPE	B	0.27%
PKG	A	0.27%
USB	A	0.26%
DRI	B	0.24%

JHDV Underweight 55 Positions Relative to VSDA

Symbol	Grade	Weight
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
KMB	D	-2.23%
ED	D	-1.88%
PEP	F	-1.84%
CLX	B	-1.79%
ORI	A	-1.75%
ITW	B	-1.72%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	A	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	B	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	B	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
COST	B	-0.78%
SHW	A	-0.77%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
LIN	D	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
SPGI	C	-0.61%
AGCO	D	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%