JHDV vs. FLCC ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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 ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

2,981

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	FLCC
30 Days	0.88%	3.88%
60 Days	4.56%	8.68%
90 Days	6.64%	10.04%
12 Months	35.66%

17 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in FLCC	Overlap
AAPL	C	5.42%	5.21%	5.21%
HPE	B	0.27%	0.23%	0.23%
JNJ	D	1.02%	1.12%	1.02%
LLY	F	1.59%	0.29%	0.29%
LRCX	F	1.12%	0.06%	0.06%
MSFT	C	5.77%	5.55%	5.55%
NTAP	D	0.35%	0.2%	0.2%
NVDA	A	6.69%	3.99%	3.99%
ORCL	A	1.68%	0.38%	0.38%
PM	B	2.02%	1.53%	1.53%
PRU	B	1.77%	1.86%	1.77%
QCOM	F	1.36%	1.42%	1.36%
ROK	B	0.81%	0.14%	0.14%
SPG	A	1.97%	0.06%	0.06%
UNP	D	0.33%	0.28%	0.28%
VRT	B	0.82%	0.54%	0.54%
WING	D	0.31%	0.98%	0.31%

JHDV Overweight 65 Positions Relative to FLCC

Symbol	Grade	Weight
MO	A	2.11%
OKE	A	2.1%
TROW	A	2.05%
BMY	B	2.03%
BEN	C	2.0%
UPS	C	1.98%
WSO	B	1.95%
TXN	B	1.94%
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%
XOM	B	1.55%
ACN	B	1.53%
CSCO	A	1.46%
KLAC	F	1.43%
KHC	F	1.42%
PAYX	B	1.41%
INTU	A	1.36%
SBUX	B	1.1%
BBY	C	1.07%
IPG	F	1.05%
WMB	B	1.04%
SO	D	1.01%
IVZ	B	0.98%
ABT	C	0.87%
AMCR	D	0.82%
MPWR	F	0.81%
CAG	F	0.79%
HD	B	0.79%
ADP	A	0.73%
CMCSA	B	0.71%
CVX	A	0.67%
VST	B	0.62%
HPQ	B	0.59%
NEE	D	0.59%
KMI	B	0.59%
DKS	D	0.58%
OMC	A	0.57%
FNF	C	0.52%
GRMN	A	0.5%
TGT	C	0.47%
CVS	F	0.42%
AFG	A	0.41%
PFG	C	0.39%
DUK	D	0.36%
GEN	B	0.36%
NXPI	F	0.33%
HLI	B	0.33%
WSM	F	0.33%
PSA	D	0.31%
HBAN	A	0.31%
ETN	B	0.29%
ADI	D	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%
USB	B	0.25%
DRI	B	0.25%

JHDV Underweight 124 Positions Relative to FLCC

Symbol	Grade	Weight
GOOGL	C	-4.98%
META	B	-2.58%
GDDY	B	-2.54%
VLTO	D	-2.36%
GEV	B	-2.12%
AMP	A	-2.11%
ABBV	F	-2.02%
SPOT	A	-1.98%
NTNX	B	-1.71%
FTNT	B	-1.63%
AMZN	A	-1.62%
APP	B	-1.53%
COST	B	-1.5%
ANET	C	-1.5%
STT	B	-1.47%
BK	B	-1.46%
IBKR	A	-1.2%
KRC	C	-1.03%
NTRS	A	-1.02%
TRV	B	-1.02%
GILD	B	-1.0%
EXPE	B	-0.98%
SN	C	-0.95%
KMB	D	-0.87%
LNG	B	-0.83%
GAP	B	-0.83%
PGR	A	-0.8%
MRK	F	-0.76%
ALSN	B	-0.71%
CL	F	-0.71%
PPG	F	-0.69%
PAYC	B	-0.67%
AMGN	F	-0.65%
RCL	A	-0.64%
INCY	B	-0.62%
COR	B	-0.62%
BAH	C	-0.61%
ZM	B	-0.61%
PEGA	B	-0.57%
MA	B	-0.56%
AMAT	F	-0.55%
VRSK	A	-0.54%
EOG	A	-0.54%
AAP	C	-0.52%
KR	A	-0.51%
ELAN	C	-0.49%
MPC	D	-0.47%
CEG	D	-0.47%
PEP	D	-0.46%
TRGP	B	-0.46%
MUSA	B	-0.46%
ZTS	D	-0.45%
TT	B	-0.43%
EBAY	C	-0.43%
LII	B	-0.41%
CRUS	F	-0.4%
EIX	C	-0.37%
FMC	F	-0.37%
CRBG	C	-0.37%
ORLY	A	-0.36%
MU	D	-0.35%
VRTX	B	-0.34%
PVH	C	-0.32%
ILMN	C	-0.32%
NEM	F	-0.32%
PLTR	B	-0.32%
REGN	F	-0.31%
ACGL	C	-0.29%
TJX	A	-0.29%
DXC	B	-0.29%
ELV	F	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
OTIS	D	-0.27%
DASH	A	-0.27%
MAS	D	-0.27%
BIIB	F	-0.27%
HUM	D	-0.25%
VIRT	B	-0.25%
DELL	C	-0.25%
HIG	C	-0.25%
RBLX	B	-0.25%
DDOG	B	-0.24%
CI	D	-0.24%
WEC	B	-0.23%
ADBE	C	-0.23%
ALLE	D	-0.22%
CAH	B	-0.22%
AXTA	A	-0.22%
RYAN	B	-0.2%
ICE	C	-0.2%
CW	C	-0.19%
CNC	F	-0.18%
CRM	B	-0.17%
ZI	C	-0.17%
CBOE	D	-0.17%
WU	F	-0.16%
STLD	C	-0.16%
GEHC	D	-0.15%
R	B	-0.15%
TFX	F	-0.14%
DVN	F	-0.14%
MAN	F	-0.13%
QRVO	F	-0.12%
NOW	A	-0.12%
MSCI	B	-0.12%
MOS	D	-0.11%
CBRE	B	-0.1%
HUBS	B	-0.1%
PSX	C	-0.1%
XEL	A	-0.09%
ESS	C	-0.09%
UNH	B	-0.09%
UTHR	B	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	D	-0.07%
AA	C	-0.05%
CCI	F	-0.05%
SBAC	D	-0.05%
ALNY	D	-0.05%
F	C	-0.04%
AMT	F	-0.03%
TER	F	-0.03%