JDVI vs. NXTE ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to AXS Green Alpha ETF (NXTE)
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

$26.47

Average Daily Volume

451

Number of Holdings *

6

* may have additional holdings in another (foreign) market
NXTE

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

4,054

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period JDVI NXTE
30 Days -5.28% -4.49%
60 Days -7.11% -4.56%
90 Days -5.93% -1.15%
12 Months 9.55%
0 Overlapping Holdings
Symbol Grade Weight in JDVI Weight in NXTE Overlap
JDVI Overweight 6 Positions Relative to NXTE
Symbol Grade Weight
NVS D 4.16%
SONY B 3.27%
EG D 2.78%
SMFG A 2.65%
KB B 2.63%
HMC F 0.94%
JDVI Underweight 53 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.63%
IBM D -5.13%
AMAT F -4.82%
SFM B -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC B -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI F -2.12%
VNO C -1.97%
ARE F -1.94%
JKS F -1.83%
SKM D -1.47%
TILE B -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR D -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS B -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS F -0.59%
CRWD B -0.59%
PACB F -0.59%
HNST A -0.57%
VITL F -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ D -0.42%
CSIQ F -0.39%
VERV F -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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