JHDV vs. FDLO ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Fidelity Low Volatility Factor ETF (FDLO)

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

$37.20

Average Daily Volume

236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

75,598

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	FDLO
30 Days	0.09%	0.66%
60 Days	4.84%	3.14%
90 Days	7.14%	6.14%
12 Months	36.02%	23.96%

30 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in FDLO	Overlap
AAPL	C	5.42%	7.22%	5.42%
ABT	C	0.87%	0.88%	0.87%
ACN	C	1.53%	1.6%	1.53%
ADP	A	0.73%	0.66%	0.66%
AMCR	D	0.82%	0.15%	0.15%
CMCSA	B	0.71%	0.96%	0.71%
CME	A	1.9%	0.67%	0.67%
CSCO	A	1.46%	1.75%	1.46%
CVX	B	0.67%	0.66%	0.66%
DUK	D	0.36%	0.35%	0.35%
ETN	A	0.29%	0.71%	0.29%
GRMN	A	0.5%	0.51%	0.5%
HD	B	0.79%	1.14%	0.79%
IBM	C	1.8%	1.58%	1.58%
JNJ	D	1.02%	1.18%	1.02%
KMI	B	0.59%	0.29%	0.29%
LLY	F	1.59%	1.65%	1.59%
MSFT	C	5.77%	6.98%	5.77%
ORCL	A	1.68%	2.01%	1.68%
PAYX	B	1.41%	0.51%	0.51%
PKG	B	0.27%	0.19%	0.19%
PM	C	2.02%	0.59%	0.59%
PSA	C	0.31%	0.24%	0.24%
SBUX	B	1.1%	0.67%	0.67%
SO	D	1.01%	0.36%	0.36%
TXN	C	1.94%	1.58%	1.58%
UNP	C	0.33%	0.64%	0.33%
VZ	C	1.81%	0.89%	0.89%
WMB	B	1.04%	0.32%	0.32%
XOM	B	1.55%	1.17%	1.17%

JHDV Overweight 52 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	B	6.69%
MO	A	2.11%
OKE	A	2.1%
TROW	B	2.05%
BMY	B	2.03%
BEN	C	2.0%
UPS	C	1.98%
SPG	B	1.97%
WSO	A	1.95%
LYB	F	1.9%
GLPI	D	1.85%
VICI	D	1.84%
PCAR	B	1.81%
PRU	B	1.77%
KLAC	F	1.43%
KHC	F	1.42%
QCOM	F	1.36%
INTU	A	1.36%
LRCX	F	1.12%
BBY	D	1.07%
IPG	F	1.05%
IVZ	C	0.98%
VRT	B	0.82%
MPWR	F	0.81%
ROK	B	0.81%
CAG	F	0.79%
VST	B	0.62%
HPQ	B	0.59%
NEE	D	0.59%
DKS	F	0.58%
OMC	B	0.57%
FNF	C	0.52%
TGT	C	0.47%
CVS	F	0.42%
AFG	A	0.41%
PFG	C	0.39%
GEN	A	0.36%
NTAP	D	0.35%
NXPI	F	0.33%
HLI	B	0.33%
WSM	F	0.33%
WING	D	0.31%
HBAN	B	0.31%
ADI	F	0.29%
BAP	B	0.29%
CFG	B	0.28%
ADM	F	0.27%
CUBE	D	0.27%
MDT	D	0.27%
HPE	B	0.27%
USB	A	0.25%
DRI	B	0.25%

JHDV Underweight 95 Positions Relative to FDLO

Symbol	Grade	Weight
GOOGL	B	-4.25%
AMZN	A	-4.0%
BRK.A	B	-2.04%
JPM	B	-1.79%
UNH	B	-1.55%
V	A	-1.43%
MSI	B	-1.41%
MA	B	-1.31%
ROP	A	-1.24%
AKAM	F	-1.21%
TYL	B	-1.21%
ABBV	D	-1.18%
DOX	C	-1.17%
VRSN	C	-1.09%
T	A	-0.95%
TMUS	A	-0.94%
WMT	A	-0.93%
PG	C	-0.93%
MRK	F	-0.91%
PGR	A	-0.83%
TMO	F	-0.83%
MCD	C	-0.8%
AMGN	F	-0.79%
VRTX	B	-0.73%
EA	A	-0.7%
LOW	B	-0.69%
CB	C	-0.68%
KO	F	-0.67%
MMC	C	-0.67%
TRV	B	-0.66%
HON	B	-0.65%
PEP	D	-0.63%
TJX	B	-0.62%
AJG	A	-0.59%
LMT	C	-0.59%
BDX	D	-0.59%
AIZ	A	-0.57%
FDS	A	-0.57%
NKE	F	-0.55%
ITW	A	-0.55%
CBOE	D	-0.54%
WRB	B	-0.54%
FAST	A	-0.54%
LIN	D	-0.54%
WM	A	-0.54%
REGN	F	-0.53%
JKHY	C	-0.52%
NOC	C	-0.52%
ORLY	A	-0.52%
GD	A	-0.51%
LHX	A	-0.5%
BAH	C	-0.49%
RSG	A	-0.47%
AZO	C	-0.47%
ERIE	F	-0.47%
OTIS	C	-0.47%
TSCO	C	-0.47%
J	B	-0.4%
COP	C	-0.4%
MDLZ	F	-0.38%
FCN	F	-0.36%
CL	F	-0.34%
SHW	A	-0.3%
EQIX	B	-0.3%
HII	D	-0.29%
KMB	F	-0.29%
EOG	A	-0.29%
GIS	F	-0.28%
XEL	A	-0.28%
AMT	F	-0.28%
AEP	D	-0.27%
WEC	B	-0.26%
DLR	C	-0.26%
LNG	B	-0.26%
APD	B	-0.26%
ED	D	-0.25%
HSY	D	-0.24%
ECL	C	-0.24%
AEE	A	-0.24%
CMS	C	-0.23%
O	D	-0.22%
DTM	B	-0.22%
CTVA	C	-0.21%
MLM	B	-0.2%
VMC	B	-0.2%
CCI	F	-0.2%
CSGP	D	-0.19%
EQR	C	-0.18%
CTRA	B	-0.18%
ATR	A	-0.17%
MAA	C	-0.17%
ADC	A	-0.15%
AVY	F	-0.15%
AMH	C	-0.15%
ELS	C	-0.15%