PY vs. JHDV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to John Hancock U.S. High Dividend ETF (JHDV)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

5,572

Number of Holdings ^*

105

* 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

$37.70

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	JHDV
30 Days	5.27%	2.04%
60 Days	5.72%	3.81%
90 Days	8.29%	6.56%
12 Months	31.20%	33.18%

24 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in JHDV	Overlap
AAPL	B	3.82%	5.49%	3.82%
ACN	B	1.18%	1.52%	1.18%
ADM	F	0.65%	0.28%	0.28%
ADP	B	1.01%	0.72%	0.72%
BEN	C	0.77%	2.05%	0.77%
BMY	B	1.05%	2.16%	1.05%
CMCSA	C	1.09%	0.69%	0.69%
CVS	D	0.78%	0.42%	0.42%
CVX	B	1.35%	0.7%	0.7%
DRI	B	0.76%	0.24%	0.24%
HD	A	1.58%	0.79%	0.79%
HPE	B	0.88%	0.27%	0.27%
HPQ	B	0.79%	0.58%	0.58%
LYB	F	0.64%	1.8%	0.64%
MO	A	0.89%	2.22%	0.89%
MSFT	D	3.5%	5.67%	3.5%
NVDA	C	3.38%	6.6%	3.38%
PAYX	B	0.85%	1.37%	0.85%
PRU	A	0.84%	1.78%	0.84%
QCOM	F	1.07%	1.22%	1.07%
ROK	B	0.82%	0.82%	0.82%
SPG	C	0.85%	2.04%	0.85%
VICI	C	0.7%	1.92%	0.7%
XOM	C	1.82%	1.54%	1.54%

PY Overweight 81 Positions Relative to JHDV

Symbol	Grade	Weight
AVGO	D	2.35%
WFC	A	1.43%
MS	B	1.26%
CAT	B	1.18%
AXP	A	1.13%
LOW	C	1.06%
DFS	B	1.0%
TT	B	1.0%
RTX	D	1.0%
AMP	B	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	A	0.97%
PNC	A	0.96%
EQT	B	0.94%
BKR	C	0.94%
SNA	A	0.93%
DE	B	0.91%
BK	A	0.91%
CB	D	0.91%
ITW	A	0.9%
LMT	D	0.88%
STLD	B	0.88%
MMC	A	0.88%
PNR	B	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	B	0.85%
FITB	B	0.85%
MET	A	0.85%
RL	B	0.84%
KR	A	0.84%
FOXA	C	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	F	0.82%
PLD	D	0.82%
CI	D	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	B	0.78%
DD	D	0.78%
TAP	C	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	C	0.77%
MRO	B	0.76%
HAL	C	0.76%
FANG	F	0.75%
AVB	B	0.75%
BBWI	C	0.75%
MPC	F	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	D	0.73%
ALLE	D	0.73%
SYY	C	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	F	0.72%
MAA	B	0.7%
CPT	B	0.69%
KMB	C	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	D	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
GIS	D	0.65%
SWKS	F	0.6%

PY Underweight 59 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	C	-2.29%
PM	B	-2.14%
TROW	A	-2.01%
WSO	A	-1.99%
CME	A	-1.97%
UPS	C	-1.96%
BLK	C	-1.93%
GLPI	B	-1.9%
VZ	B	-1.89%
IBM	C	-1.82%
TXN	D	-1.78%
PCAR	B	-1.78%
ORCL	C	-1.73%
LLY	F	-1.51%
CSCO	A	-1.46%
KHC	D	-1.35%
INTU	C	-1.33%
KLAC	F	-1.3%
SBUX	B	-1.13%
WMB	B	-1.11%
BBY	D	-1.04%
SO	D	-1.03%
JNJ	D	-1.01%
LRCX	F	-1.0%
IPG	C	-1.0%
IVZ	B	-0.94%
VRT	B	-0.93%
ABT	B	-0.88%
AMCR	D	-0.83%
CAG	D	-0.76%
VST	B	-0.7%
KMI	B	-0.63%
NEE	D	-0.61%
MPWR	F	-0.59%
DKS	C	-0.57%
OMC	C	-0.54%
FNF	B	-0.53%
GRMN	A	-0.49%
WSM	B	-0.44%
AFG	A	-0.43%
PFG	C	-0.39%
TGT	F	-0.38%
DUK	C	-0.37%
GEN	A	-0.36%
NTAP	C	-0.35%
HLI	A	-0.34%
PSA	C	-0.32%
WING	F	-0.32%
HBAN	B	-0.32%
UNP	C	-0.32%
BAP	C	-0.31%
NXPI	D	-0.31%
ETN	A	-0.29%
CUBE	D	-0.28%
CFG	B	-0.28%
ADI	D	-0.27%
PKG	B	-0.27%
USB	A	-0.26%
MDT	D	-0.26%