JDIV vs. JHDV ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to John Hancock U.S. High Dividend ETF (JHDV)
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

766

Number of Holdings *

40

* 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

$36.77

Average Daily Volume

247

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period JDIV JHDV
30 Days -3.74% -0.02%
60 Days 3.63%
90 Days 5.69%
12 Months 31.29%
11 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in JHDV Overlap
ABT B 1.9% 0.87% 0.87%
ACN C 2.0% 1.53% 1.53%
ADI D 1.01% 0.29% 0.29%
BMY B 0.7% 2.03% 0.7%
CME A 1.66% 1.9% 1.66%
CVX A 1.34% 0.67% 0.67%
JNJ D 1.79% 1.02% 1.02%
MSFT D 5.78% 5.77% 5.77%
NEE C 1.74% 0.59% 0.59%
SO C 1.8% 1.01% 1.01%
XOM B 1.59% 1.55% 1.55%
JDIV Overweight 29 Positions Relative to JHDV
Symbol Grade Weight
META C 3.06%
FIS B 2.42%
UNH B 2.42%
OTIS D 2.38%
MCD D 2.13%
MS A 2.01%
YUM D 1.87%
AVGO C 1.85%
ABBV F 1.8%
BAC A 1.73%
MA A 1.38%
WELL A 1.31%
MCHP F 1.3%
LIN D 1.28%
LOW A 1.24%
HON A 1.24%
ROST D 1.23%
TSM B 1.18%
KO D 1.1%
CRM A 1.04%
WFC A 1.0%
BKR A 0.94%
STX D 0.85%
DOW F 0.81%
MRK F 0.74%
TFC A 0.71%
PLD D 0.71%
D C 0.66%
CMS C 0.43%
JDIV Underweight 71 Positions Relative to JHDV
Symbol Grade Weight
NVDA B -6.69%
AAPL C -5.42%
MO A -2.11%
OKE A -2.1%
TROW A -2.05%
PM A -2.02%
BEN C -2.0%
UPS C -1.98%
SPG A -1.97%
WSO A -1.95%
TXN C -1.94%
LYB F -1.9%
GLPI D -1.85%
VICI C -1.84%
VZ C -1.81%
PCAR B -1.81%
IBM D -1.8%
PRU A -1.77%
ORCL A -1.68%
LLY F -1.59%
CSCO B -1.46%
KLAC F -1.43%
KHC F -1.42%
PAYX B -1.41%
QCOM F -1.36%
INTU A -1.36%
LRCX F -1.12%
SBUX A -1.1%
BBY C -1.07%
IPG F -1.05%
WMB A -1.04%
IVZ B -0.98%
AMCR C -0.82%
VRT A -0.82%
MPWR F -0.81%
ROK A -0.81%
CAG F -0.79%
HD A -0.79%
ADP B -0.73%
CMCSA B -0.71%
VST A -0.62%
HPQ B -0.59%
KMI A -0.59%
DKS D -0.58%
OMC C -0.57%
FNF C -0.52%
GRMN B -0.5%
TGT D -0.47%
CVS F -0.42%
AFG A -0.41%
PFG C -0.39%
DUK C -0.36%
GEN B -0.36%
NTAP D -0.35%
NXPI F -0.33%
HLI A -0.33%
UNP D -0.33%
WSM F -0.33%
WING F -0.31%
PSA C -0.31%
HBAN A -0.31%
ETN A -0.29%
BAP A -0.29%
CFG A -0.28%
PKG B -0.27%
ADM D -0.27%
CUBE C -0.27%
MDT D -0.27%
HPE B -0.27%
USB B -0.25%
DRI B -0.25%
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