JHPI vs. FDRR ETF Comparison

Comparison of John Hancock Preferred Income ETF (JHPI) to Fidelity Dividend ETF for Rising Rates (FDRR)

JHPI

John Hancock Preferred Income ETF

JHPI Description

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

11,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

18,681

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JHPI	FDRR
30 Days	0.39%	2.68%
60 Days	-0.02%	3.98%
90 Days	2.47%	5.49%
12 Months	16.51%	31.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHPI	Weight in FDRR	Overlap
	NEE	D	0.48%	0.48%	0.48%

JHPI Overweight 13 Positions Relative to FDRR

Symbol	Grade	Weight
SREA	D	1.13%
AQNB	D	1.1%
CMSD	B	1.07%
DTW	D	0.84%
UNMA	D	0.54%
QRTEP	C	0.53%
CMSA	D	0.49%
AFGC	D	0.47%
UZE	B	0.37%
CMSC	B	0.34%
ESGRP	C	0.33%
SOJD	D	0.19%
NRUC	D	0.18%

JHPI Underweight 100 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	B	-7.22%
MSFT	D	-6.6%
AVGO	D	-2.56%
JPM	B	-2.11%
LLY	F	-1.82%
UNH	B	-1.79%
V	A	-1.56%
TXN	D	-1.5%
DELL	C	-1.47%
CSCO	A	-1.44%
BAC	A	-1.39%
HD	A	-1.37%
WFC	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
GS	B	-1.23%
ABBV	D	-1.22%
HPQ	B	-1.21%
MS	B	-1.2%
PG	A	-1.13%
BX	B	-1.09%
XOM	C	-1.09%
BMY	B	-1.01%
PNC	A	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
LOW	C	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	D	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	B	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	B	-0.79%
LMT	D	-0.79%
VZ	B	-0.78%
MAR	A	-0.75%
CMCSA	C	-0.74%
PEP	F	-0.74%
CVX	B	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
DE	B	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	C	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	C	-0.61%
F	C	-0.58%
NKE	F	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
GEV	C	-0.44%
COP	D	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	C	-0.4%
EOG	C	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
SPG	C	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	C	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	F	-0.25%
OHI	D	-0.25%
NEM	F	-0.24%
EXC	D	-0.24%
VICI	C	-0.24%
EIX	A	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	B	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	D	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%