RAFE vs. JHDV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to John Hancock U.S. High Dividend ETF (JHDV)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* 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	RAFE	JHDV
30 Days	1.92%	1.67%
60 Days	3.06%	4.43%
90 Days	4.90%	6.25%
12 Months	24.12%	32.93%

39 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in JHDV	Overlap
AAPL	C	6.52%	5.46%	5.46%
ABT	B	1.18%	0.87%	0.87%
ACN	C	0.97%	1.54%	0.97%
ADI	D	0.37%	0.27%	0.27%
ADM	D	0.33%	0.27%	0.27%
ADP	B	0.45%	0.73%	0.45%
BBY	D	0.5%	1.09%	0.5%
BLK	C	0.71%	1.97%	0.71%
BMY	B	1.97%	2.17%	1.97%
CAG	D	0.07%	0.76%	0.07%
CMCSA	B	1.55%	0.7%	0.7%
CSCO	B	2.94%	1.46%	1.46%
CVS	D	0.4%	0.41%	0.4%
GEN	B	0.04%	0.37%	0.04%
HD	A	1.77%	0.8%	0.8%
HPE	B	0.7%	0.27%	0.27%
HPQ	B	0.72%	0.58%	0.58%
IBM	C	1.81%	1.76%	1.76%
JNJ	D	3.18%	1.0%	1.0%
KHC	F	0.2%	1.38%	0.2%
KLAC	D	0.21%	1.35%	0.21%
LLY	F	0.67%	1.57%	0.67%
LRCX	F	0.5%	1.06%	0.5%
MSFT	F	5.72%	5.81%	5.72%
NTAP	C	0.29%	0.34%	0.29%
NVDA	C	1.12%	6.62%	1.12%
OMC	C	0.14%	0.57%	0.14%
ORCL	B	1.68%	1.69%	1.68%
PAYX	C	0.11%	1.41%	0.11%
PFG	D	0.2%	0.4%	0.2%
PKG	A	0.15%	0.26%	0.15%
PRU	A	0.51%	1.8%	0.51%
QCOM	F	1.6%	1.29%	1.29%
ROK	B	0.05%	0.84%	0.05%
TGT	F	1.18%	0.48%	0.48%
TROW	B	0.12%	2.05%	0.12%
TXN	C	0.83%	1.84%	0.83%
UPS	C	0.54%	1.96%	0.54%
VZ	C	1.69%	1.82%	1.69%

RAFE Overweight 199 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	4.09%
C	A	3.25%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
MRK	F	1.69%
ABBV	D	1.53%
CI	F	1.3%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
LOW	D	1.14%
F	C	1.14%
LIN	D	1.12%
V	A	1.09%
AMGN	D	1.08%
MMM	D	1.07%
GILD	C	0.99%
GS	A	0.98%
KO	D	0.98%
MU	D	0.95%
ELV	F	0.89%
BAC	A	0.86%
AMAT	F	0.81%
MA	C	0.79%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
DE	A	0.54%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
WDC	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PARA	C	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
TER	D	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 44 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
OKE	A	-2.18%
PM	B	-2.1%
BEN	C	-2.04%
SPG	B	-2.0%
WSO	A	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
LYB	F	-1.8%
XOM	B	-1.54%
INTU	C	-1.42%
SBUX	A	-1.13%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
IVZ	B	-0.95%
VRT	B	-0.82%
AMCR	D	-0.82%
CVX	A	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
DKS	C	-0.58%
FNF	B	-0.54%
GRMN	B	-0.5%
AFG	A	-0.43%
DUK	C	-0.36%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
CUBE	D	-0.27%
DRI	B	-0.25%
USB	A	-0.25%