VGT vs. JHDV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to John Hancock U.S. High Dividend ETF (JHDV)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.29

Average Daily Volume

422,156

Number of Holdings ^*

296

* 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

$37.70

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	JHDV
30 Days	3.21%	2.04%
60 Days	5.42%	3.81%
90 Days	7.81%	6.56%
12 Months	36.07%	33.18%

19 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in JHDV	Overlap
AAPL	B	15.76%	5.49%	5.49%
ACN	B	1.41%	1.52%	1.41%
ADI	D	0.75%	0.27%	0.27%
CSCO	A	1.45%	1.46%	1.45%
GEN	A	0.18%	0.36%	0.18%
HPE	B	0.22%	0.27%	0.22%
HPQ	B	0.28%	0.58%	0.28%
IBM	C	1.24%	1.82%	1.24%
INTU	C	1.12%	1.33%	1.12%
KLAC	F	0.61%	1.3%	0.61%
LRCX	F	0.66%	1.0%	0.66%
MPWR	F	0.28%	0.59%	0.28%
MSFT	D	13.35%	5.67%	5.67%
NTAP	C	0.2%	0.35%	0.2%
NVDA	C	15.4%	6.6%	6.6%
NXPI	D	0.43%	0.31%	0.31%
ORCL	C	1.81%	1.73%	1.73%
QCOM	F	1.19%	1.22%	1.19%
TXN	D	1.21%	1.78%	1.21%

VGT Overweight 277 Positions Relative to JHDV

Symbol	Grade	Weight
AVGO	D	4.55%
CRM	B	1.84%
AMD	F	1.52%
ADBE	C	1.41%
NOW	B	1.25%
AMAT	F	1.0%
PANW	C	0.78%
MU	D	0.74%
ANET	C	0.71%
INTC	C	0.63%
PLTR	B	0.6%
APH	B	0.56%
SNPS	B	0.55%
CDNS	B	0.53%
MSI	C	0.53%
CRWD	B	0.5%
MRVL	B	0.5%
ADSK	B	0.45%
ROP	B	0.42%
FICO	B	0.38%
FTNT	C	0.38%
WDAY	C	0.37%
APP	B	0.34%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
MCHP	F	0.3%
DDOG	A	0.29%
DELL	C	0.29%
CTSH	B	0.29%
SNOW	C	0.27%
TEAM	B	0.26%
ON	C	0.25%
ANSS	B	0.24%
HUBS	B	0.24%
TYL	A	0.23%
KEYS	B	0.23%
NET	B	0.23%
PTC	A	0.21%
CDW	F	0.21%
GDDY	B	0.21%
WDC	C	0.2%
ZM	B	0.2%
TDY	B	0.2%
STX	D	0.19%
MDB	C	0.19%
ZBRA	A	0.19%
FSLR	F	0.18%
MANH	C	0.17%
DOCU	A	0.17%
TWLO	B	0.17%
NTNX	B	0.17%
GWRE	B	0.17%
FLEX	B	0.16%
ENTG	D	0.16%
AKAM	F	0.16%
ZS	C	0.16%
FFIV	A	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
DT	C	0.16%
JBL	C	0.15%
PSTG	D	0.15%
COHR	C	0.15%
TER	F	0.15%
IOT	B	0.14%
SWKS	F	0.14%
JNPR	F	0.14%
SMCI	D	0.13%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	F	0.12%
VNT	C	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	C	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	C	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	F	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	D	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	B	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	A	0.1%
NSIT	F	0.09%
CRUS	F	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	D	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	F	0.07%
AMKR	F	0.07%
ENV	B	0.07%
MIR	B	0.07%
SMTC	A	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	A	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	B	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	B	0.06%
BRZE	C	0.05%
VSH	F	0.05%
EXTR	C	0.05%
PAR	A	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	F	0.05%
OSIS	A	0.05%
ALKT	A	0.05%
FIVN	C	0.05%
AMBA	A	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	D	0.04%
COMM	D	0.04%
CTS	B	0.04%
PLAB	C	0.04%
NTCT	B	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	C	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	C	0.03%
HLIT	F	0.03%
ZUO	C	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	B	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	C	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	F	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	B	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	C	0.01%
MITK	C	0.01%
CCSI	B	0.01%
CLFD	F	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	C	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	F	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	C	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 64 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	C	-2.29%
MO	A	-2.22%
BMY	B	-2.16%
PM	B	-2.14%
BEN	C	-2.05%
SPG	C	-2.04%
TROW	A	-2.01%
WSO	A	-1.99%
CME	A	-1.97%
UPS	C	-1.96%
BLK	C	-1.93%
VICI	C	-1.92%
GLPI	B	-1.9%
VZ	B	-1.89%
LYB	F	-1.8%
PCAR	B	-1.78%
PRU	A	-1.78%
XOM	C	-1.54%
LLY	F	-1.51%
PAYX	B	-1.37%
KHC	D	-1.35%
SBUX	B	-1.13%
WMB	B	-1.11%
BBY	D	-1.04%
SO	D	-1.03%
JNJ	D	-1.01%
IPG	C	-1.0%
IVZ	B	-0.94%
VRT	B	-0.93%
ABT	B	-0.88%
AMCR	D	-0.83%
ROK	B	-0.82%
HD	A	-0.79%
CAG	D	-0.76%
ADP	B	-0.72%
CVX	B	-0.7%
VST	B	-0.7%
CMCSA	C	-0.69%
KMI	B	-0.63%
NEE	D	-0.61%
DKS	C	-0.57%
OMC	C	-0.54%
FNF	B	-0.53%
GRMN	A	-0.49%
WSM	B	-0.44%
AFG	A	-0.43%
CVS	D	-0.42%
PFG	C	-0.39%
TGT	F	-0.38%
DUK	C	-0.37%
HLI	A	-0.34%
PSA	C	-0.32%
WING	F	-0.32%
HBAN	B	-0.32%
UNP	C	-0.32%
BAP	C	-0.31%
ETN	A	-0.29%
ADM	F	-0.28%
CUBE	D	-0.28%
CFG	B	-0.28%
PKG	B	-0.27%
USB	A	-0.26%
MDT	D	-0.26%
DRI	B	-0.24%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution