JDVI vs. FTDS ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to First Trust Dividend Strength ETF (FTDS)

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

$26.25

Average Daily Volume

444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

1,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	FTDS
30 Days	-6.00%	1.21%
60 Days	-6.97%	4.85%
90 Days	-3.99%	6.43%
12 Months		27.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in FTDS	Overlap
	EG	D	2.78%	1.89%	1.89%

JDVI Overweight 5 Positions Relative to FTDS

Symbol	Grade	Weight
NVS	D	4.16%
SONY	D	3.27%
SMFG	A	2.65%
KB	C	2.63%
HMC	F	0.94%

JDVI Underweight 47 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.5%
CBSH	A	-2.32%
WH	A	-2.31%
HOMB	A	-2.28%
CFR	A	-2.27%
EWBC	A	-2.26%
SNA	A	-2.18%
UNM	A	-2.16%
CTRA	A	-2.12%
DGX	A	-2.11%
CINF	A	-2.11%
EQH	B	-2.11%
NOV	D	-2.11%
CMI	A	-2.1%
RLI	A	-2.09%
COP	C	-2.09%
PCAR	B	-2.08%
EOG	A	-2.08%
LW	C	-2.06%
THG	A	-2.06%
OSK	C	-2.06%
HON	A	-2.0%
ORI	A	-2.0%
GD	D	-1.99%
CF	A	-1.99%
ALL	A	-1.99%
UNP	D	-1.95%
QCOM	F	-1.95%
TGT	D	-1.94%
NXPI	F	-1.91%
BG	D	-1.91%
DVN	F	-1.9%
PSX	C	-1.9%
RDN	C	-1.9%
MTG	C	-1.89%
PPG	F	-1.88%
DINO	D	-1.88%
BPOP	C	-1.88%
FMC	F	-1.86%
APD	A	-1.86%
LMT	D	-1.84%
EMN	C	-1.84%
ADM	D	-1.83%
IPG	F	-1.81%
DKS	D	-1.79%
GPC	D	-1.68%
HII	F	-1.54%