DUHP vs. JHDV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to John Hancock U.S. High Dividend ETF (JHDV)

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

631,730

Number of Holdings ^*

162

* 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	DUHP	JHDV
30 Days	2.33%	1.67%
60 Days	3.90%	4.43%
90 Days	5.61%	6.25%
12 Months	31.44%	32.93%

35 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in JHDV	Overlap
AAPL	C	5.4%	5.49%	5.4%
ACN	C	0.13%	1.52%	0.13%
ADP	B	1.31%	0.72%	0.72%
BBY	D	0.45%	1.04%	0.45%
BMY	B	0.92%	2.16%	0.92%
DKS	C	0.09%	0.57%	0.09%
DRI	B	0.18%	0.24%	0.18%
GEN	B	0.05%	0.36%	0.05%
HD	A	2.69%	0.79%	0.79%
IBM	C	1.84%	1.82%	1.82%
JNJ	D	2.46%	1.01%	1.01%
KLAC	D	0.62%	1.3%	0.62%
LLY	F	3.81%	1.51%	1.51%
LRCX	F	0.63%	1.0%	0.63%
LYB	F	0.19%	1.8%	0.19%
MO	A	0.11%	2.22%	0.11%
MSFT	F	4.52%	5.67%	4.52%
NTAP	C	0.22%	0.35%	0.22%
NVDA	C	6.26%	6.6%	6.26%
NXPI	D	0.42%	0.31%	0.31%
OMC	C	0.15%	0.54%	0.15%
ORCL	B	2.31%	1.73%	1.73%
PAYX	C	0.72%	1.37%	0.72%
PFG	D	0.02%	0.39%	0.02%
QCOM	F	0.06%	1.22%	0.06%
ROK	B	0.3%	0.82%	0.3%
TGT	F	0.67%	0.38%	0.38%
TXN	C	0.39%	1.78%	0.39%
UNP	C	1.55%	0.32%	0.32%
UPS	C	0.58%	1.96%	0.58%
VRT	B	0.47%	0.93%	0.47%
VST	B	0.67%	0.7%	0.67%
VZ	C	0.41%	1.89%	0.41%
WSM	B	0.33%	0.44%	0.33%
XOM	B	0.0%	1.54%	0.0%

DUHP Overweight 127 Positions Relative to JHDV

Symbol	Grade	Weight
V	A	4.15%
MA	C	3.01%
ABBV	D	2.44%
COST	B	2.38%
PEP	F	2.0%
CAT	B	1.91%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
KR	B	1.0%
HON	B	0.97%
LMT	D	0.96%
COP	C	0.91%
LNG	B	0.9%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
ROST	C	0.67%
ADSK	A	0.67%
CTAS	B	0.66%
WM	A	0.66%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
CSX	B	0.38%
AON	A	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
PG	A	0.29%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
MTD	D	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	0.05%
MEDP	D	0.04%
DECK	A	0.03%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 48 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.29%
PM	B	-2.14%
BEN	C	-2.05%
SPG	B	-2.04%
TROW	B	-2.01%
WSO	A	-1.99%
CME	A	-1.97%
BLK	C	-1.93%
VICI	C	-1.92%
GLPI	C	-1.9%
PCAR	B	-1.78%
PRU	A	-1.78%
CSCO	B	-1.46%
KHC	F	-1.35%
INTU	C	-1.33%
SBUX	A	-1.13%
WMB	A	-1.11%
SO	D	-1.03%
IPG	D	-1.0%
IVZ	B	-0.94%
ABT	B	-0.88%
AMCR	D	-0.83%
CAG	D	-0.76%
CVX	A	-0.7%
CMCSA	B	-0.69%
KMI	A	-0.63%
NEE	D	-0.61%
MPWR	F	-0.59%
HPQ	B	-0.58%
FNF	B	-0.53%
GRMN	B	-0.49%
AFG	A	-0.43%
CVS	D	-0.42%
DUK	C	-0.37%
HLI	B	-0.34%
PSA	D	-0.32%
WING	D	-0.32%
HBAN	A	-0.32%
BAP	B	-0.31%
ETN	A	-0.29%
ADM	D	-0.28%
CUBE	D	-0.28%
CFG	B	-0.28%
ADI	D	-0.27%
HPE	B	-0.27%
PKG	A	-0.27%
USB	A	-0.26%
MDT	D	-0.26%