JHDV vs. DGRW ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to WisdomTree U.S. Dividend Growth Fund (DGRW)
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

247

Number of Holdings *

82

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

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

495,731

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period JHDV DGRW
30 Days 0.88% 0.16%
60 Days 4.56% 3.26%
90 Days 6.64% 5.00%
12 Months 35.66% 28.08%
36 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in DGRW Overlap
AAPL C 5.42% 5.0% 5.0%
ABT C 0.87% 1.01% 0.87%
ADI D 0.29% 0.56% 0.29%
ADP A 0.73% 0.83% 0.73%
BBY C 1.07% 0.21% 0.21%
BEN C 2.0% 0.11% 0.11%
CSCO A 1.46% 2.07% 1.46%
DKS D 0.58% 0.09% 0.09%
DRI B 0.25% 0.17% 0.17%
FNF C 0.52% 0.17% 0.17%
GEN B 0.36% 0.1% 0.1%
HD B 0.79% 2.85% 0.79%
HLI B 0.33% 0.05% 0.05%
HPQ B 0.59% 0.35% 0.35%
INTU A 1.36% 0.33% 0.33%
JNJ D 1.02% 3.07% 1.02%
KLAC F 1.43% 0.24% 0.24%
LLY F 1.59% 1.49% 1.49%
LRCX F 1.12% 0.29% 0.29%
MPWR F 0.81% 0.06% 0.06%
MSFT C 5.77% 6.81% 5.77%
NTAP D 0.35% 0.12% 0.12%
NVDA A 6.69% 3.65% 3.65%
ORCL A 1.68% 1.77% 1.68%
PAYX B 1.41% 0.4% 0.4%
PFG C 0.39% 0.21% 0.21%
QCOM F 1.36% 1.09% 1.09%
ROK B 0.81% 0.14% 0.14%
SBUX B 1.1% 0.73% 0.73%
TGT C 0.47% 0.58% 0.47%
TXN B 1.94% 1.68% 1.68%
UNP D 0.33% 0.92% 0.33%
UPS C 1.98% 1.05% 1.05%
VRT B 0.82% 0.06% 0.06%
WSM F 0.33% 0.07% 0.07%
WSO B 1.95% 0.11% 0.11%
JHDV Overweight 46 Positions Relative to DGRW
Symbol Grade Weight
MO A 2.11%
OKE A 2.1%
TROW A 2.05%
BMY B 2.03%
PM B 2.02%
SPG A 1.97%
LYB F 1.9%
CME B 1.9%
GLPI D 1.85%
VICI D 1.84%
VZ D 1.81%
PCAR B 1.81%
IBM D 1.8%
PRU B 1.77%
XOM B 1.55%
ACN B 1.53%
KHC F 1.42%
IPG F 1.05%
WMB B 1.04%
SO D 1.01%
IVZ B 0.98%
AMCR D 0.82%
CAG F 0.79%
CMCSA B 0.71%
CVX A 0.67%
VST B 0.62%
NEE D 0.59%
KMI B 0.59%
OMC A 0.57%
GRMN A 0.5%
CVS F 0.42%
AFG A 0.41%
DUK D 0.36%
NXPI F 0.33%
WING D 0.31%
PSA D 0.31%
HBAN A 0.31%
ETN B 0.29%
BAP A 0.29%
CFG B 0.28%
PKG B 0.27%
ADM F 0.27%
CUBE D 0.27%
MDT D 0.27%
HPE B 0.27%
USB B 0.25%
JHDV Underweight 260 Positions Relative to DGRW
Symbol Grade Weight
AVGO C -4.12%
ABBV F -3.65%
PG C -2.58%
MS A -2.38%
KO F -2.31%
UNH B -2.04%
PEP D -1.84%
GS B -1.65%
AMGN F -1.44%
META B -1.41%
GOOGL C -1.4%
MCD C -1.34%
GOOG C -1.34%
GILD B -1.21%
TMUS A -1.19%
V A -1.08%
LMT D -1.05%
EOG A -0.84%
HON B -0.8%
AXP B -0.78%
COP C -0.77%
MA B -0.73%
COST B -0.66%
TJX A -0.54%
SCHW B -0.52%
ITW B -0.51%
CI D -0.49%
GD C -0.47%
CL F -0.47%
APD B -0.46%
KMB D -0.43%
MMC D -0.41%
NSC B -0.39%
COF B -0.39%
WM A -0.39%
SYK A -0.37%
SPGI C -0.36%
FDX B -0.36%
AMAT F -0.35%
TRV B -0.34%
NKE F -0.34%
NOC D -0.33%
ELV F -0.32%
DFS B -0.32%
AIG B -0.32%
PH A -0.31%
KKR B -0.29%
SYY D -0.29%
BKR B -0.28%
FAST B -0.27%
MSI B -0.25%
CSX B -0.25%
TRGP B -0.24%
CARR C -0.23%
GE D -0.23%
HCA D -0.23%
RSG B -0.22%
APH B -0.22%
HIG C -0.22%
MAR A -0.22%
AMP A -0.22%
CTAS B -0.22%
SHW A -0.21%
DD D -0.21%
URI B -0.2%
FANG C -0.2%
EBAY C -0.2%
LVS C -0.2%
ECL C -0.2%
SYF B -0.2%
YUM B -0.19%
PGR A -0.18%
ZTS D -0.18%
STZ D -0.17%
MCO C -0.17%
OTIS D -0.17%
TSCO D -0.17%
OXY F -0.16%
WY F -0.16%
HSY F -0.16%
NRG C -0.16%
HES B -0.15%
GWW B -0.14%
AJG A -0.14%
PPG F -0.14%
HAL C -0.13%
ROST D -0.13%
DHI D -0.13%
MSCI B -0.13%
TPR A -0.13%
EQH B -0.12%
ALLY C -0.12%
EQT B -0.12%
JEF B -0.12%
EMN D -0.12%
GPC D -0.12%
LEN D -0.12%
WRB B -0.11%
MCK B -0.11%
DOV A -0.11%
BR A -0.11%
CHRW A -0.1%
RMD C -0.1%
SWKS F -0.1%
HUBB C -0.1%
HLT A -0.09%
BAH C -0.09%
OVV C -0.09%
VMC B -0.08%
MRO B -0.08%
ERIE F -0.08%
MAS D -0.08%
SSNC C -0.08%
SBAC D -0.08%
ROL C -0.08%
CDW F -0.08%
TXRH A -0.07%
CSL B -0.07%
LKQ C -0.07%
TPL B -0.07%
AVY F -0.07%
WAL B -0.07%
WLK F -0.07%
NXST C -0.07%
HUM D -0.07%
SF A -0.07%
OMF A -0.07%
A F -0.07%
RPM A -0.07%
EFX F -0.06%
RL B -0.06%
HWM B -0.06%
CIVI D -0.06%
EVR B -0.06%
ODFL B -0.06%
FAF C -0.06%
LH B -0.06%
VRSK A -0.06%
LII B -0.06%
PHM D -0.06%
BALL D -0.06%
MLM B -0.06%
RHI B -0.05%
VOYA B -0.05%
EXPD C -0.05%
REYN D -0.05%
CE F -0.05%
PWR B -0.05%
TTC F -0.04%
FDS A -0.04%
AOS F -0.04%
MSM C -0.04%
RLI A -0.04%
ALSN B -0.04%
GGG B -0.04%
WH A -0.04%
FLS B -0.04%
JBHT C -0.04%
NDSN B -0.04%
LECO C -0.04%
HII F -0.04%
DPZ C -0.04%
POOL D -0.04%
WEN C -0.04%
NFG D -0.04%
CW C -0.03%
SEE C -0.03%
PR C -0.03%
GNTX C -0.03%
LEA F -0.03%
PAYC B -0.03%
LSTR B -0.03%
LW B -0.03%
ARMK B -0.03%
MGY B -0.03%
MAN F -0.03%
BWXT B -0.03%
BWA B -0.03%
BERY D -0.03%
MUR D -0.03%
WST B -0.03%
THO B -0.03%
ITT A -0.03%
SEIC A -0.03%
CBT C -0.03%
PRI B -0.03%
AVT C -0.03%
JKHY C -0.03%
FBIN F -0.03%
LPLA A -0.03%
MKTX C -0.03%
DCI A -0.03%
NEU C -0.02%
TECH D -0.02%
HEI A -0.02%
COLM B -0.02%
CHDN B -0.02%
IPAR B -0.02%
AWI B -0.02%
WWD B -0.02%
OLN F -0.02%
MMS F -0.02%
OLED F -0.02%
TKO D -0.02%
AEO F -0.02%
RRC B -0.02%
UFPI B -0.02%
SIGI B -0.02%
WMS F -0.02%
TTEK F -0.02%
AIT A -0.02%
CHX C -0.02%
UHS D -0.02%
ASH F -0.02%
SM C -0.02%
BSY F -0.02%
WCC B -0.02%
HLNE B -0.02%
EXP B -0.02%
BYD A -0.02%
MORN B -0.02%
LPX A -0.02%
CASY B -0.02%
FIX B -0.02%
TER F -0.02%
HEI A -0.02%
JBL C -0.02%
MTDR B -0.02%
RGLD C -0.02%
EHC B -0.02%
ASO F -0.01%
HXL F -0.01%
VNT C -0.01%
CNXC F -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
COKE C -0.01%
BMI B -0.01%
LFUS D -0.01%
KNSL C -0.01%
AMG B -0.01%
PFSI D -0.01%
IBP F -0.01%
LEN D -0.01%
H B -0.01%
AMKR F -0.01%
CHE D -0.01%
BRKR F -0.01%
DLB D -0.01%
EXPO D -0.01%
NSP F -0.01%
AAON B -0.01%
SNDR B -0.01%
ZWS B -0.01%
ORA B -0.01%
NFE F -0.0%
PVH C -0.0%
FSS C -0.0%
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