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

$27.38

Average Daily Volume

496

Number of Holdings ^*

* 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

$35.16

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	DEMZ
30 Days	-3.59%	-1.12%
60 Days	-4.14%	-0.51%
90 Days	0.56%	4.96%
12 Months		33.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in DEMZ	Overlap
	EG	F	2.84%	1.95%	1.95%

JDVI Overweight 5 Positions Relative to DEMZ

Symbol	Grade	Weight
NVS	D	4.32%
SONY	D	3.05%
KB	B	2.57%
SMFG	B	2.26%
HMC	F	1.02%

JDVI Underweight 49 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	B	-5.41%
AAPL	C	-5.03%
L	C	-5.01%
COST	D	-4.68%
MSFT	D	-4.68%
META	B	-3.84%
APH	B	-3.67%
IBM	C	-3.53%
DIS	C	-2.59%
ADP	A	-2.56%
GOOGL	A	-2.47%
CL	F	-2.38%
GOOG	A	-2.2%
DHR	D	-2.16%
KLAC	F	-2.07%
BWA	D	-2.04%
KIM	B	-1.98%
XYL	F	-1.94%
SYK	A	-1.92%
AVY	D	-1.85%
AMT	D	-1.75%
KMB	D	-1.61%
NOW	A	-1.56%
PAYX	B	-1.54%
OMC	B	-1.52%
LRCX	F	-1.49%
CRM	A	-1.42%
A	D	-1.41%
RL	B	-1.4%
ANET	B	-1.36%
ADSK	B	-1.35%
NFLX	A	-1.34%
ROST	F	-1.33%
MSCI	C	-1.24%
NDSN	D	-1.23%
AMD	F	-1.2%
MCO	D	-1.17%
TPR	A	-1.12%
SNPS	B	-1.07%
CDNS	C	-1.05%
HSIC	D	-1.01%
IT	C	-1.0%
EA	A	-1.0%
ULTA	C	-0.98%
HRL	F	-0.94%
KMX	F	-0.94%
VLTO	D	-0.92%
CDW	F	-0.87%
ADBE	F	-0.81%