JHDV vs. FEX ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to First Trust Large Cap Core AlphaDEX (FEX)
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
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | JHDV | FEX |
|---|---|---|
| 30 Days | 1.67% | 6.62% |
| 60 Days | 4.43% | 8.07% |
| 90 Days | 6.25% | 10.60% |
| 12 Months | 32.93% | 33.47% |
61 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 0.17% | 0.17% | |
| ABT | B | 0.87% | 0.09% | 0.09% | |
| ACN | C | 1.54% | 0.08% | 0.08% | |
| ADM | D | 0.27% | 0.37% | 0.27% | |
| BBY | D | 1.09% | 0.22% | 0.22% | |
| BLK | C | 1.97% | 0.09% | 0.09% | |
| CAG | D | 0.76% | 0.07% | 0.07% | |
| CFG | B | 0.28% | 0.38% | 0.28% | |
| CMCSA | B | 0.7% | 0.44% | 0.44% | |
| CSCO | B | 1.46% | 0.27% | 0.27% | |
| CVS | D | 0.41% | 0.38% | 0.38% | |
| CVX | A | 0.7% | 0.46% | 0.46% | |
| DRI | B | 0.25% | 0.17% | 0.17% | |
| DUK | C | 0.36% | 0.33% | 0.33% | |
| ETN | A | 0.29% | 0.18% | 0.18% | |
| FNF | B | 0.54% | 0.17% | 0.17% | |
| GEN | B | 0.37% | 0.36% | 0.36% | |
| GLPI | C | 1.83% | 0.08% | 0.08% | |
| GRMN | B | 0.5% | 0.3% | 0.3% | |
| HBAN | A | 0.32% | 0.41% | 0.32% | |
| HD | A | 0.8% | 0.09% | 0.09% | |
| HPE | B | 0.27% | 0.44% | 0.27% | |
| HPQ | B | 0.58% | 0.09% | 0.09% | |
| IBM | C | 1.76% | 0.32% | 0.32% | |
| JNJ | D | 1.0% | 0.24% | 0.24% | |
| KHC | F | 1.38% | 0.22% | 0.22% | |
| KLAC | D | 1.35% | 0.07% | 0.07% | |
| KMI | A | 0.6% | 0.43% | 0.43% | |
| LLY | F | 1.57% | 0.14% | 0.14% | |
| LYB | F | 1.8% | 0.37% | 0.37% | |
| MDT | D | 0.27% | 0.16% | 0.16% | |
| MO | A | 2.19% | 0.09% | 0.09% | |
| MPWR | F | 0.6% | 0.11% | 0.11% | |
| NEE | D | 0.6% | 0.31% | 0.31% | |
| NTAP | C | 0.34% | 0.16% | 0.16% | |
| NVDA | C | 6.62% | 0.29% | 0.29% | |
| OKE | A | 2.18% | 0.31% | 0.31% | |
| OMC | C | 0.57% | 0.16% | 0.16% | |
| ORCL | B | 1.69% | 0.37% | 0.37% | |
| PAYX | C | 1.41% | 0.09% | 0.09% | |
| PCAR | B | 1.86% | 0.48% | 0.48% | |
| PFG | D | 0.4% | 0.17% | 0.17% | |
| PKG | A | 0.26% | 0.28% | 0.26% | |
| PM | B | 2.1% | 0.37% | 0.37% | |
| PRU | A | 1.8% | 0.18% | 0.18% | |
| PSA | D | 0.31% | 0.24% | 0.24% | |
| SBUX | A | 1.13% | 0.09% | 0.09% | |
| SO | D | 1.01% | 0.17% | 0.17% | |
| SPG | B | 2.0% | 0.18% | 0.18% | |
| TGT | F | 0.48% | 0.34% | 0.34% | |
| TROW | B | 2.05% | 0.46% | 0.46% | |
| UPS | C | 1.96% | 0.17% | 0.17% | |
| USB | A | 0.25% | 0.28% | 0.25% | |
| VICI | C | 1.87% | 0.08% | 0.08% | |
| VRT | B | 0.82% | 0.52% | 0.52% | |
| VST | B | 0.63% | 0.52% | 0.52% | |
| VZ | C | 1.82% | 0.32% | 0.32% | |
| WMB | A | 1.05% | 0.11% | 0.11% | |
| WSM | B | 0.33% | 0.07% | 0.07% | |
| WSO | A | 1.96% | 0.18% | 0.18% | |
| XOM | B | 1.54% | 0.43% | 0.43% |
JHDV Overweight 22 Positions Relative to FEX
JHDV Underweight 312 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| MAA | B | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| POOL | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| MMC | B | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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