NDOW vs. JHDV ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to John Hancock U.S. High Dividend ETF (JHDV)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	JHDV
30 Days	-0.08%	1.67%
60 Days	-0.93%	4.43%
90 Days	-0.09%	6.25%
12 Months		32.93%

4 Overlapping Holdings

Symbol	Grade	Weight in NDOW	Weight in JHDV	Overlap
ETN	A	1.01%	0.29%	0.29%
MPWR	F	0.63%	0.6%	0.6%
NEE	D	0.85%	0.6%	0.6%
NXPI	D	0.8%	0.31%	0.31%

NDOW Overweight 33 Positions Relative to JHDV

Symbol	Grade	Weight
FLIA	B	9.25%
IBTH	D	8.45%
VGIT	D	8.32%
IEI	D	6.88%
XEMD	C	6.18%
SCHI	C	4.92%
IDMO	C	4.91%
BSJS	A	4.58%
SPMO	B	4.39%
BKLC	A	4.35%
SCHD	A	4.25%
XSVN	D	3.86%
VGLT	F	2.83%
GLTR	C	2.66%
SRE	A	1.03%
JPM	A	0.99%
BCC	B	0.86%
FCX	D	0.8%
NICE	C	0.68%
OGN	D	0.62%
ESEA	D	0.62%
VRTX	F	0.62%
BNTX	D	0.61%
FINV	B	0.58%
BABA	D	0.58%
BIDU	F	0.52%
ABBV	D	0.5%
YY	C	0.49%
NTES	D	0.49%
INFY	B	0.48%
E	F	0.46%
PBR	C	0.45%
REGN	F	0.42%

NDOW Underweight 79 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%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
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%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%