MDY vs. JHDV ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to John Hancock U.S. High Dividend ETF (JHDV)
MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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 *

83

* may have additional holdings in another (foreign) market
Performance
Period MDY JHDV
30 Days 7.14% 1.67%
60 Days 7.25% 4.43%
90 Days 8.18% 6.25%
12 Months 32.61% 32.93%
9 Overlapping Holdings
Symbol Grade Weight in MDY Weight in JHDV Overlap
AFG A 0.32% 0.43% 0.32%
CUBE D 0.37% 0.27% 0.27%
DKS C 0.39% 0.58% 0.39%
FNF B 0.54% 0.54% 0.54%
GLPI C 0.48% 1.83% 0.48%
HLI B 0.32% 0.33% 0.32%
WING D 0.29% 0.31% 0.29%
WSM B 0.6% 0.33% 0.33%
WSO A 0.57% 1.96% 0.57%
MDY Overweight 383 Positions Relative to JHDV
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
RPM A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
DT C 0.55%
RBA A 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
CW B 0.46%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
CACI D 0.43%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SCI B 0.41%
SRPT D 0.41%
ITT A 0.4%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
UNM A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
BLD D 0.37%
SF B 0.37%
CHDN B 0.36%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
EHC B 0.35%
WTRG B 0.34%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EVR B 0.33%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
ALLY C 0.33%
CIEN B 0.32%
NYT C 0.32%
AYI B 0.32%
FHN A 0.32%
PRI A 0.32%
REXR F 0.32%
MORN B 0.31%
WBS A 0.31%
AIT A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
AAL B 0.3%
DCI B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
TPX B 0.29%
LNW D 0.29%
EGP F 0.29%
HRB D 0.29%
TTC D 0.29%
KNX B 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
NNN D 0.28%
MEDP D 0.28%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
AAON B 0.27%
ZION B 0.27%
TREX C 0.27%
WTFC A 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
SAIC F 0.26%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
BIO D 0.24%
VNO B 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
ESAB B 0.24%
RGEN D 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
ANF C 0.23%
RYAN B 0.23%
STAG F 0.23%
ALV C 0.23%
JAZZ B 0.23%
LSTR D 0.22%
MTN C 0.22%
BRKR D 0.22%
G B 0.22%
DINO D 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
R B 0.22%
MASI A 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTG C 0.22%
MTSI B 0.22%
RLI B 0.22%
COLB A 0.21%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CLF F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
ALTR B 0.21%
AGCO D 0.21%
LPX B 0.21%
CMC B 0.21%
DAR C 0.21%
KBH D 0.2%
WHR B 0.2%
VNT B 0.2%
SRCL C 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
CBT C 0.2%
GBCI B 0.2%
ELF C 0.2%
CHX C 0.19%
LEA D 0.19%
PVH C 0.19%
KNF A 0.19%
IDA A 0.19%
SIGI C 0.19%
NFG A 0.19%
THO B 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
UGI A 0.18%
CNX A 0.18%
RMBS C 0.18%
SON D 0.18%
POST C 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
FIVE F 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
NXST C 0.18%
THG A 0.18%
APPF B 0.17%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
CUZ B 0.16%
XRAY F 0.16%
CELH F 0.16%
RH B 0.16%
BYD C 0.16%
AVT C 0.16%
M D 0.15%
KRC C 0.15%
ORA B 0.15%
AVNT B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
CIVI D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
NEU C 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
BKH A 0.14%
ASH D 0.14%
EEFT B 0.14%
RYN D 0.14%
SLGN A 0.14%
WU D 0.13%
CNO A 0.13%
HAE C 0.13%
PII D 0.13%
SR A 0.13%
ALE A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
TEX D 0.12%
IRDM D 0.12%
PRGO B 0.12%
ASB B 0.12%
MSM C 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PAG B 0.1%
NEOG F 0.1%
PBF D 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
PK B 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VAC B 0.09%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
CC C 0.09%
COTY F 0.09%
SYNA C 0.09%
JWN C 0.08%
IPGP D 0.08%
RCM F 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
CNXC F 0.07%
AZTA D 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
MDY Underweight 74 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
MSFT F -5.81%
AAPL C -5.46%
MO A -2.19%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
SPG B -2.0%
BLK C -1.97%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
VZ C -1.82%
LYB F -1.8%
PRU A -1.8%
IBM C -1.76%
ORCL B -1.69%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
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%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
KMI A -0.6%
HPQ B -0.58%
OMC C -0.57%
GRMN B -0.5%
TGT F -0.48%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
HBAN A -0.32%
UNP C -0.32%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
Compare ETFs