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: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials