JHPI vs. PFFD ETF Comparison

Comparison of John Hancock Preferred Income ETF (JHPI) to Global X U.S. Preferred ETF (PFFD)

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

$21.90

Average Daily Volume

7,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

770,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHPI	PFFD
30 Days	-1.91%	-4.22%
60 Days	-0.04%	-2.42%
90 Days	1.02%	-1.56%
12 Months	10.60%	3.57%

10 Overlapping Holdings

Symbol	Grade	Weight in JHPI	Weight in PFFD	Overlap
CMSC	D	0.2%	0.23%	0.2%
CMSD	D	1.25%	0.53%	0.53%
DTW	D	0.89%	0.32%	0.32%
ESGRP	B	0.45%	0.35%	0.35%
NRUC	B	0.22%	0.22%	0.22%
NSS	A	0.75%	0.35%	0.35%
QRTEP	C	0.54%	0.47%	0.47%
SREA	D	1.33%	0.65%	0.65%
UNMA	D	0.61%	0.25%	0.25%
UZE	D	0.39%	0.31%	0.31%

JHPI Overweight 5 Positions Relative to PFFD

Symbol	Grade	Weight
AQNB	A	1.53%
AQNU	C	1.03%
CMSA	D	0.79%
VZ	D	0.53%
AFGC	C	0.52%

JHPI Underweight 33 Positions Relative to PFFD

Symbol	Grade	Weight
T	C	-1.21%
TBB	D	-1.05%
SOJD	D	-0.78%
TBC	D	-0.69%
RZC	B	-0.65%
PRS	D	-0.47%
DUKB	D	-0.41%
FITBI	A	-0.39%
SOJC	D	-0.36%
RZB	D	-0.34%
PFH	C	-0.33%
BPYPM	A	-0.33%
EAI	D	-0.31%
ACGLO	D	-0.26%
WTFCP	A	-0.26%
CTDD	F	-0.24%
MGR	C	-0.24%
ELC	D	-0.21%
OZKAP	B	-0.2%
EMP	D	-0.2%
TVC	D	-0.19%
AIZN	D	-0.18%
SFB	D	-0.17%
SLMBP	A	-0.16%
TVE	D	-0.16%
FCNCO	C	-0.15%
AFGE	C	-0.14%
BPYPO	B	-0.12%
ZIONO	A	-0.12%
BPYPN	A	-0.12%
BPYPP	A	-0.09%
VLYPO	A	-0.08%
VLYPP	B	-0.08%