STRV vs. JHDV ETF Comparison

Comparison of Strive 500 ETF (STRV) to John Hancock U.S. High Dividend ETF (JHDV)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* 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 *

83

* may have additional holdings in another (foreign) market
Performance
Period STRV JHDV
30 Days 3.47% 1.67%
60 Days 5.07% 4.43%
90 Days 6.75% 6.25%
12 Months 33.17% 32.93%
69 Overlapping Holdings
Symbol Grade Weight in STRV Weight in JHDV Overlap
AAPL C 6.56% 5.46% 5.46%
ABT B 0.39% 0.87% 0.39%
ACN C 0.45% 1.54% 0.45%
ADI D 0.21% 0.27% 0.21%
ADM D 0.05% 0.27% 0.05%
ADP B 0.25% 0.73% 0.25%
AMCR D 0.03% 0.82% 0.03%
BBY D 0.03% 1.09% 0.03%
BLK C 0.28% 1.97% 0.28%
BMY B 0.23% 2.17% 0.23%
CAG D 0.02% 0.76% 0.02%
CFG B 0.04% 0.28% 0.04%
CMCSA B 0.34% 0.7% 0.34%
CME A 0.15% 1.92% 0.15%
CSCO B 0.43% 1.46% 0.43%
CVS D 0.13% 0.41% 0.13%
CVX A 0.54% 0.7% 0.54%
DRI B 0.05% 0.25% 0.05%
DUK C 0.16% 0.36% 0.16%
ETN A 0.29% 0.29% 0.29%
GRMN B 0.06% 0.5% 0.06%
HBAN A 0.05% 0.32% 0.05%
HD A 0.8% 0.8% 0.8%
HPE B 0.05% 0.27% 0.05%
HPQ B 0.07% 0.58% 0.07%
IBM C 0.39% 1.76% 0.39%
INTU C 0.38% 1.42% 0.38%
JNJ D 0.73% 1.0% 0.73%
KHC F 0.05% 1.38% 0.05%
KLAC D 0.17% 1.35% 0.17%
KMI A 0.1% 0.6% 0.1%
LLY F 1.36% 1.57% 1.36%
LRCX F 0.19% 1.06% 0.19%
LYB F 0.04% 1.8% 0.04%
MDT D 0.23% 0.27% 0.23%
MO A 0.19% 2.19% 0.19%
MPWR F 0.06% 0.6% 0.06%
MSFT F 6.23% 5.81% 5.81%
NEE D 0.31% 0.6% 0.31%
NTAP C 0.04% 0.34% 0.04%
NVDA C 6.82% 6.62% 6.62%
NXPI D 0.12% 0.31% 0.12%
OKE A 0.12% 2.18% 0.12%
OMC C 0.04% 0.57% 0.04%
ORCL B 0.59% 1.69% 0.59%
PAYX C 0.09% 1.41% 0.09%
PCAR B 0.11% 1.86% 0.11%
PFG D 0.04% 0.4% 0.04%
PM B 0.39% 2.1% 0.39%
PRU A 0.08% 1.8% 0.08%
PSA D 0.1% 0.31% 0.1%
QCOM F 0.35% 1.29% 0.35%
ROK B 0.07% 0.84% 0.07%
SBUX A 0.22% 1.13% 0.22%
SO D 0.19% 1.01% 0.19%
SPG B 0.11% 2.0% 0.11%
TGT F 0.14% 0.48% 0.14%
TROW B 0.05% 2.05% 0.05%
TXN C 0.37% 1.84% 0.37%
UNP C 0.28% 0.32% 0.28%
UPS C 0.19% 1.96% 0.19%
USB A 0.15% 0.25% 0.15%
VICI C 0.06% 1.87% 0.06%
VRT B 0.08% 0.82% 0.08%
VST B 0.1% 0.63% 0.1%
VZ C 0.31% 1.82% 0.31%
WMB A 0.13% 1.05% 0.13%
WSO A 0.03% 1.96% 0.03%
XOM B 1.07% 1.54% 1.07%
STRV Overweight 421 Positions Relative to JHDV
Symbol Grade Weight
AMZN C 3.91%
META D 2.5%
GOOGL C 2.05%
TSLA B 1.82%
GOOG C 1.71%
AVGO D 1.56%
JPM A 1.35%
BRK.A B 1.19%
UNH C 1.1%
V A 1.01%
MA C 0.84%
COST B 0.82%
PG A 0.77%
WMT A 0.74%
NFLX A 0.7%
CRM B 0.63%
BAC A 0.62%
ABBV D 0.6%
WFC A 0.5%
MRK F 0.49%
KO D 0.48%
ADBE C 0.47%
AMD F 0.44%
PEP F 0.44%
LIN D 0.43%
MCD D 0.42%
NOW A 0.42%
TMO F 0.41%
GE D 0.39%
GS A 0.38%
CAT B 0.37%
ISRG A 0.36%
DIS B 0.36%
AMGN D 0.32%
SPGI C 0.32%
DHR F 0.32%
BKNG A 0.32%
MS A 0.32%
RTX C 0.32%
T A 0.31%
PFE D 0.3%
LOW D 0.3%
PGR A 0.3%
UBER D 0.29%
AXP A 0.29%
HON B 0.29%
AMAT F 0.29%
TJX A 0.27%
LMT D 0.26%
PANW C 0.26%
SYK C 0.26%
C A 0.25%
BX A 0.25%
COP C 0.25%
BSX B 0.25%
PLTR B 0.24%
FI A 0.24%
VRTX F 0.24%
TMUS B 0.23%
SCHW B 0.22%
MMC B 0.22%
CB C 0.22%
GILD C 0.22%
INTC D 0.21%
PLD D 0.21%
MU D 0.21%
KKR A 0.2%
AMT D 0.19%
CI F 0.19%
PH A 0.19%
ANET C 0.19%
DE A 0.19%
GEV B 0.18%
SHW A 0.18%
WM A 0.18%
NKE D 0.18%
ELV F 0.18%
TT A 0.18%
PYPL B 0.18%
APH A 0.17%
AON A 0.17%
REGN F 0.17%
MSI B 0.17%
PNC B 0.17%
ICE C 0.17%
BA F 0.17%
MDLZ F 0.17%
EQIX A 0.16%
CMG B 0.16%
WELL A 0.16%
SNPS B 0.16%
CDNS B 0.16%
GD F 0.15%
ZTS D 0.15%
CL D 0.15%
CTAS B 0.15%
MCK B 0.15%
MRVL B 0.15%
ORLY B 0.15%
EOG A 0.15%
ITW B 0.15%
CRWD B 0.15%
TDG D 0.14%
ADSK A 0.14%
CEG D 0.14%
NOC D 0.14%
CSX B 0.14%
APO B 0.14%
MMM D 0.14%
MCO B 0.14%
EMR A 0.14%
HLT A 0.13%
GM B 0.13%
MAR B 0.13%
BDX F 0.13%
APD A 0.13%
COF B 0.13%
HCA F 0.13%
AMP A 0.12%
FTNT C 0.12%
ECL D 0.12%
TRV B 0.12%
URI B 0.12%
FCX D 0.12%
DLR B 0.12%
SLB C 0.12%
WDAY B 0.12%
DASH A 0.12%
TFC A 0.12%
ROP B 0.12%
AFL B 0.12%
FDX B 0.12%
NSC B 0.12%
CARR D 0.12%
AJG B 0.12%
AZO C 0.11%
AEP D 0.11%
APP B 0.11%
TTD B 0.11%
PSX C 0.11%
SPOT B 0.11%
SRE A 0.11%
MPC D 0.11%
RCL A 0.11%
BK A 0.11%
JCI C 0.11%
ODFL B 0.1%
O D 0.1%
AME A 0.1%
MET A 0.1%
CPRT A 0.1%
ALL A 0.1%
CMI A 0.1%
COIN C 0.1%
FIS C 0.1%
MSTR C 0.1%
FICO B 0.1%
AIG B 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
CCI D 0.09%
LNG B 0.09%
ROST C 0.09%
VLO C 0.09%
MSCI C 0.09%
LHX C 0.09%
DHI D 0.09%
RSG A 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
SQ B 0.09%
TRGP B 0.09%
FAST B 0.09%
ABNB C 0.09%
GWW B 0.09%
DELL C 0.08%
HUM C 0.08%
A D 0.08%
LEN D 0.08%
EW C 0.08%
GEHC F 0.08%
HES B 0.08%
CBRE B 0.08%
CTSH B 0.08%
KR B 0.08%
CTVA C 0.08%
COR B 0.08%
KVUE A 0.08%
NUE C 0.08%
OTIS C 0.08%
VRSK A 0.08%
DFS B 0.08%
VMC B 0.08%
MNST C 0.08%
PEG A 0.08%
IT C 0.08%
IR B 0.08%
LULU C 0.08%
BKR B 0.08%
KMB D 0.08%
MTB A 0.07%
DXCM D 0.07%
WAB B 0.07%
XYL D 0.07%
IDXX F 0.07%
RMD C 0.07%
MLM B 0.07%
HIG B 0.07%
HUBS A 0.07%
ACGL D 0.07%
DDOG A 0.07%
MCHP D 0.07%
GLW B 0.07%
IQV D 0.07%
KDP D 0.07%
SYY B 0.07%
GIS D 0.07%
STZ D 0.07%
SNOW C 0.07%
ALNY D 0.07%
NDAQ A 0.07%
EXC C 0.07%
YUM B 0.07%
XEL A 0.07%
TEAM A 0.07%
CHTR C 0.07%
DOV A 0.06%
RJF A 0.06%
NVR D 0.06%
ETR B 0.06%
ON D 0.06%
TYL B 0.06%
TTWO A 0.06%
TSCO D 0.06%
EIX B 0.06%
WEC A 0.06%
ANSS B 0.06%
DD D 0.06%
DECK A 0.06%
EBAY D 0.06%
CSGP D 0.06%
FANG D 0.06%
CNC D 0.06%
DOW F 0.06%
OXY D 0.06%
BR A 0.06%
ED D 0.06%
EFX F 0.06%
FITB A 0.06%
EXR D 0.06%
AVB B 0.06%
WTW B 0.06%
IRM D 0.06%
MAA B 0.05%
BIIB F 0.05%
SBAC D 0.05%
BRO B 0.05%
CHD B 0.05%
AWK D 0.05%
MKL A 0.05%
EXPE B 0.05%
MDB C 0.05%
PPL B 0.05%
WST C 0.05%
HUBB B 0.05%
DVN F 0.05%
CCL B 0.05%
LH C 0.05%
RF A 0.05%
HAL C 0.05%
CDW F 0.05%
BLDR D 0.05%
TDY B 0.05%
RBLX C 0.05%
CPAY A 0.05%
PHM D 0.05%
FTV C 0.05%
FCNCA A 0.05%
MTD D 0.05%
NET B 0.05%
VTR C 0.05%
KEYS A 0.05%
EQR B 0.05%
SW A 0.05%
PTC A 0.05%
SYF B 0.05%
LDOS C 0.05%
GDDY A 0.05%
PPG F 0.05%
HSY F 0.05%
STT A 0.05%
CVNA B 0.05%
BAH F 0.05%
STLA F 0.05%
GPN B 0.05%
ARES A 0.05%
EQT B 0.05%
CAH B 0.05%
ULTA F 0.04%
ZM B 0.04%
CTRA B 0.04%
STX D 0.04%
TRU D 0.04%
CNP B 0.04%
LII A 0.04%
LPLA A 0.04%
BALL D 0.04%
INVH D 0.04%
LYV A 0.04%
RVTY F 0.04%
CMS C 0.04%
TW A 0.04%
WDC D 0.04%
DPZ C 0.04%
FDS B 0.04%
CLX B 0.04%
NTRS A 0.04%
ES D 0.04%
DTE C 0.04%
CBOE B 0.04%
IFF D 0.04%
HEI B 0.04%
STLD B 0.04%
ESS B 0.04%
ZBRA B 0.04%
ZBH C 0.04%
WBD C 0.04%
AEE A 0.04%
ATO A 0.04%
FSLR F 0.04%
K A 0.04%
STE F 0.04%
WAT B 0.04%
WY D 0.04%
VLTO D 0.04%
ILMN D 0.04%
FE C 0.04%
CINF A 0.04%
SWK D 0.03%
SWKS F 0.03%
AKAM D 0.03%
VRSN F 0.03%
EVRG A 0.03%
GRAB B 0.03%
MRNA F 0.03%
LNT A 0.03%
IEX B 0.03%
INCY C 0.03%
DGX A 0.03%
UDR B 0.03%
L A 0.03%
AVTR F 0.03%
IBKR A 0.03%
ROL B 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
CF B 0.03%
ENTG D 0.03%
DG F 0.03%
APTV D 0.03%
TER D 0.03%
BAX D 0.03%
TRMB B 0.03%
MAS D 0.03%
J F 0.03%
MRO B 0.03%
ICLR D 0.03%
WRB A 0.03%
HOLX D 0.03%
GPC D 0.03%
MKC D 0.03%
EXPD D 0.03%
MOH F 0.03%
PINS D 0.03%
DKNG B 0.03%
TSN B 0.03%
LVS C 0.03%
ARE D 0.03%
ERIE D 0.02%
ENPH F 0.02%
CPB D 0.02%
HRL D 0.02%
AES F 0.02%
MGM D 0.02%
HEI B 0.02%
SJM D 0.02%
RIVN F 0.02%
RPRX D 0.02%
BSY D 0.02%
OWL A 0.02%
DAL C 0.02%
FOXA B 0.02%
IOT A 0.02%
CE F 0.02%
EPAM C 0.02%
WPC D 0.02%
SNAP C 0.02%
SMCI F 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
JBHT C 0.02%
ALGN D 0.02%
DLTR F 0.02%
EL F 0.02%
GFS C 0.01%
WMG C 0.01%
WLK D 0.01%
FOX A 0.01%
LUV C 0.01%
UAL A 0.01%
SIRI C 0.01%
CRBG B 0.01%
LEN D 0.0%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 14 Positions Relative to JHDV
Symbol Grade Weight
BEN C -2.04%
GLPI C -1.83%
IPG D -1.02%
IVZ B -0.95%
DKS C -0.58%
FNF B -0.54%
AFG A -0.43%
GEN B -0.37%
WSM B -0.33%
HLI B -0.33%
WING D -0.31%
BAP B -0.3%
CUBE D -0.27%
PKG A -0.26%
Compare ETFs