SCHD vs. JHDV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to John Hancock U.S. High Dividend ETF (JHDV)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

10,442,733

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

$37.43

Average Daily Volume

244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	JHDV
30 Days	2.29%	1.30%
60 Days	3.83%	4.45%
90 Days	5.03%	5.86%
12 Months	26.18%	32.45%

23 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in JHDV	Overlap
AMCR	C	0.56%	0.82%	0.56%
BBY	D	0.67%	1.09%	0.67%
BLK	B	4.53%	1.97%	1.97%
BMY	B	4.49%	2.17%	2.17%
CSCO	B	4.47%	1.46%	1.46%
CVX	A	4.37%	0.7%	0.7%
DKS	D	0.44%	0.58%	0.44%
DRI	B	0.77%	0.25%	0.25%
FNF	B	0.6%	0.54%	0.54%
HBAN	A	0.97%	0.32%	0.32%
HD	B	4.27%	0.8%	0.8%
IPG	D	0.42%	1.02%	0.42%
LYB	F	0.81%	1.8%	0.81%
MO	A	3.63%	2.19%	2.19%
OKE	A	2.4%	2.18%	2.18%
PAYX	B	1.78%	1.41%	1.41%
PKG	A	0.8%	0.26%	0.26%
TROW	B	1.02%	2.05%	1.02%
TXN	C	3.87%	1.84%	1.84%
UPS	C	3.69%	1.96%	1.96%
USB	A	2.99%	0.25%	0.25%
VZ	C	3.78%	1.82%	1.82%
WSO	A	0.64%	1.96%	0.64%

SCHD Overweight 76 Positions Relative to JHDV

Symbol	Grade	Weight
LMT	D	3.6%
PEP	F	3.55%
PFE	F	3.51%
AMGN	F	3.43%
KO	D	3.31%
ABBV	F	3.3%
EOG	A	2.96%
FAST	B	1.79%
VLO	C	1.75%
KMB	C	1.69%
F	C	1.65%
MTB	A	1.36%
FITB	B	1.23%
HSY	F	1.01%
RF	A	0.92%
CINF	A	0.89%
SNA	A	0.72%
CTRA	B	0.72%
KEY	B	0.69%
CF	A	0.6%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
CHRW	B	0.5%
UNM	A	0.49%
CMA	B	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	C	0.31%
HRB	D	0.31%
RHI	C	0.3%
MTN	C	0.26%
COLB	B	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	B	0.22%
RDN	D	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	B	0.15%
MSM	C	0.15%
WU	F	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	D	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	F	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	C	0.07%
FCF	B	0.07%
CHCO	B	0.07%
CRI	F	0.07%
BKE	B	0.06%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	B	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	F	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	B	0.03%
CWEN	C	0.03%
HFWA	C	0.03%
GES	F	0.02%

SCHD Underweight 60 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	B	-6.62%
MSFT	D	-5.81%
AAPL	C	-5.46%
PM	B	-2.1%
BEN	C	-2.04%
SPG	A	-2.0%
CME	B	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	A	-1.69%
LLY	F	-1.57%
ACN	B	-1.54%
XOM	B	-1.54%
INTU	B	-1.42%
KHC	F	-1.38%
KLAC	F	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
LRCX	F	-1.06%
WMB	A	-1.05%
SO	C	-1.01%
JNJ	C	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	C	-0.84%
VRT	B	-0.82%
CAG	F	-0.76%
ADP	A	-0.73%
CMCSA	B	-0.7%
VST	A	-0.63%
NEE	C	-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%
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	C	-0.33%
HLI	A	-0.33%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	C	-0.31%
BAP	A	-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%
CUBE	C	-0.27%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies