JDVI vs. WLTG ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
2,262
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | JDVI | WLTG |
|---|---|---|
| 30 Days | -1.50% | 5.16% |
| 60 Days | 1.79% | 10.02% |
| 90 Days | 1.39% | 8.77% |
| 12 Months | 33.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JDVI | Weight in WLTG | Overlap | |
|---|---|---|---|---|---|
| EG | D | 2.79% | 1.79% | 1.79% |
JDVI Underweight 31 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | -15.73% | |
| AMZN | A | -5.51% | |
| META | A | -5.24% | |
| MGK | A | -5.16% | |
| NVDA | B | -4.06% | |
| LLY | A | -3.38% | |
| GOOGL | A | -3.37% | |
| NFLX | A | -3.29% | |
| AAPL | A | -2.87% | |
| RCL | B | -2.81% | |
| MSFT | A | -2.72% | |
| COST | A | -2.5% | |
| ARM | A | -2.25% | |
| HAL | F | -2.05% | |
| HLT | B | -2.05% | |
| TSN | D | -2.0% | |
| AMAT | B | -1.61% | |
| LNG | B | -1.6% | |
| DAL | D | -1.56% | |
| PGR | B | -1.56% | |
| REGN | B | -1.5% | |
| FANG | B | -1.5% | |
| CAT | D | -1.48% | |
| PHM | D | -1.47% | |
| VRTX | B | -1.47% | |
| V | C | -1.41% | |
| DOW | D | -1.35% | |
| HMC | D | -1.29% | |
| AMD | B | -1.19% | |
| LDOS | B | -1.01% | |
| IWF | A | -0.04% |
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
WLTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Internet Content & Information
Airlines
Auto Manufacturers
Chemicals
Consumer Electronics
Credit Services
Discount Stores
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Leisure
Lodging
Media - Diversified
Oil & Gas E&P
Oil & Gas Equipment & Services
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