QUAL vs. JHDV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to John Hancock U.S. High Dividend ETF (JHDV)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	JHDV
30 Days	1.61%	1.67%
60 Days	2.39%	4.43%
90 Days	3.34%	6.25%
12 Months	30.86%	32.93%

28 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in JHDV	Overlap
AAPL	C	5.44%	5.49%	5.44%
ACN	C	1.67%	1.52%	1.52%
ADP	B	1.75%	0.72%	0.72%
AFG	A	0.06%	0.43%	0.06%
BBY	D	0.29%	1.04%	0.29%
BLK	C	0.99%	1.93%	0.99%
CME	A	0.52%	1.97%	0.52%
CSCO	B	1.74%	1.46%	1.46%
GRMN	B	0.48%	0.49%	0.48%
IPG	D	0.05%	1.0%	0.05%
JNJ	D	2.15%	1.01%	1.01%
KLAC	D	0.77%	1.3%	0.77%
LLY	F	3.42%	1.51%	1.51%
LRCX	F	0.73%	1.0%	0.73%
MPWR	F	0.18%	0.59%	0.18%
MSFT	F	4.5%	5.67%	4.5%
NTAP	C	0.21%	0.35%	0.21%
NVDA	C	6.93%	6.6%	6.6%
OMC	C	0.1%	0.54%	0.1%
PAYX	C	0.49%	1.37%	0.49%
PKG	A	0.1%	0.27%	0.1%
PSA	D	0.55%	0.32%	0.32%
QCOM	F	1.15%	1.22%	1.15%
ROK	B	0.22%	0.82%	0.22%
TROW	B	0.19%	2.01%	0.19%
TXN	C	1.34%	1.78%	1.34%
WSM	B	0.29%	0.44%	0.29%
WSO	A	0.12%	1.99%	0.12%

QUAL Overweight 95 Positions Relative to JHDV

Symbol	Grade	Weight
V	A	4.5%
MA	C	4.22%
META	D	4.09%
UNH	C	2.81%
COST	B	2.55%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
COP	C	1.73%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
CMG	B	1.26%
AMAT	F	1.17%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
SRE	A	0.93%
SLB	C	0.89%
MMC	B	0.74%
ANET	C	0.73%
ITW	B	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
MCO	B	0.53%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
DECK	A	0.49%
TSCO	D	0.43%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
SOLV	C	0.05%
WBA	F	0.03%

QUAL Underweight 55 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.29%
MO	A	-2.22%
BMY	B	-2.16%
PM	B	-2.14%
BEN	C	-2.05%
SPG	B	-2.04%
UPS	C	-1.96%
VICI	C	-1.92%
GLPI	C	-1.9%
VZ	C	-1.89%
IBM	C	-1.82%
LYB	F	-1.8%
PCAR	B	-1.78%
PRU	A	-1.78%
ORCL	B	-1.73%
XOM	B	-1.54%
KHC	F	-1.35%
INTU	C	-1.33%
SBUX	A	-1.13%
WMB	A	-1.11%
SO	D	-1.03%
IVZ	B	-0.94%
VRT	B	-0.93%
ABT	B	-0.88%
AMCR	D	-0.83%
HD	A	-0.79%
CAG	D	-0.76%
CVX	A	-0.7%
VST	B	-0.7%
CMCSA	B	-0.69%
KMI	A	-0.63%
NEE	D	-0.61%
HPQ	B	-0.58%
DKS	C	-0.57%
FNF	B	-0.53%
CVS	D	-0.42%
PFG	D	-0.39%
TGT	F	-0.38%
DUK	C	-0.37%
GEN	B	-0.36%
HLI	B	-0.34%
WING	D	-0.32%
HBAN	A	-0.32%
UNP	C	-0.32%
BAP	B	-0.31%
NXPI	D	-0.31%
ETN	A	-0.29%
ADM	D	-0.28%
CUBE	D	-0.28%
CFG	B	-0.28%
ADI	D	-0.27%
HPE	B	-0.27%
USB	A	-0.26%
MDT	D	-0.26%
DRI	B	-0.24%