JDVI vs. DEMZ ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to DEMZ Political Contributions ETF (DEMZ)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
94
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$34.67
Average Daily Volume
1,809
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
Period | JDVI | DEMZ |
---|---|---|
30 Days | -1.50% | 2.74% |
60 Days | 1.79% | 6.76% |
90 Days | 1.39% | 6.26% |
12 Months | 29.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in JDVI | Weight in DEMZ | Overlap | |
---|---|---|---|---|---|
EG | D | 2.79% | 1.96% | 1.96% |
JDVI Underweight 50 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -5.16% | |
AAPL | A | -5.1% | |
COST | A | -4.79% | |
L | D | -4.76% | |
NVDA | B | -4.69% | |
APH | B | -3.89% | |
META | A | -3.26% | |
IBM | B | -3.12% | |
DIS | D | -2.91% | |
GOOGL | A | -2.62% | |
CL | B | -2.52% | |
KLAC | B | -2.51% | |
GOOG | A | -2.36% | |
DHR | D | -2.34% | |
LRCX | B | -2.31% | |
ADP | D | -2.16% | |
XYL | D | -2.1% | |
SYK | B | -1.93% | |
AVY | D | -1.87% | |
BWA | F | -1.87% | |
KMB | B | -1.72% | |
KIM | B | -1.54% | |
AMD | B | -1.53% | |
ROST | B | -1.48% | |
OMC | D | -1.48% | |
AMT | B | -1.45% | |
PAYX | D | -1.44% | |
A | D | -1.43% | |
CRM | C | -1.39% | |
MCO | A | -1.29% | |
ADBE | B | -1.23% | |
NDSN | D | -1.21% | |
RL | C | -1.12% | |
NOW | A | -1.11% | |
ADSK | B | -1.1% | |
ANET | A | -1.07% | |
SNPS | B | -1.03% | |
NFLX | A | -1.03% | |
KMX | C | -1.03% | |
CDNS | B | -1.02% | |
IT | B | -1.02% | |
MSCI | C | -1.01% | |
BKNG | B | -1.01% | |
EA | B | -1.01% | |
HRL | F | -0.99% | |
HSIC | D | -0.98% | |
ULTA | D | -0.98% | |
CDW | D | -0.97% | |
TPR | C | -0.95% | |
VLTO | D | -0.93% |
JDVI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Building Materials
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Animal Health
Antibiotics
Asphalt
Asset Management
Bank
Banking
Bermuda
Biotechnology
Blood Test
Building Materials
Casualty Insurance
Casualty Insurance Products
Cement
Collection Services
Commercial Bank
Commercial Banking
DEMZ: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Internet Content & Information
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Media - Diversified
Semiconductor Equipment & Materials
Semiconductors
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Business Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Operating System
Semiconductor
Software
Dow Jones Component
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
IBD 50
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store