JHDV vs. FLCV ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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 ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

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

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	FLCV
30 Days	1.67%	5.48%
60 Days	4.43%	7.84%
90 Days	6.25%	10.69%
12 Months	32.93%

20 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in FLCV	Overlap
ABT	B	0.87%	0.76%	0.76%
CMCSA	B	0.7%	0.86%	0.7%
CVX	A	0.7%	0.75%	0.7%
DUK	C	0.36%	0.11%	0.11%
ETN	A	0.29%	0.23%	0.23%
FNF	B	0.54%	0.32%	0.32%
GLPI	C	1.83%	0.18%	0.18%
HPE	B	0.27%	1.3%	0.27%
IBM	C	1.76%	0.26%	0.26%
JNJ	D	1.0%	2.32%	1.0%
NTAP	C	0.34%	0.27%	0.27%
OMC	C	0.57%	0.3%	0.3%
PFG	D	0.4%	0.14%	0.14%
PM	B	2.1%	2.44%	2.1%
PRU	A	1.8%	2.52%	1.8%
QCOM	F	1.29%	0.82%	0.82%
TGT	F	0.48%	0.03%	0.03%
UNP	C	0.32%	1.22%	0.32%
VST	B	0.63%	0.56%	0.56%
VZ	C	1.82%	0.15%	0.15%

JHDV Overweight 63 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
AAPL	C	5.46%
MO	A	2.19%
OKE	A	2.18%
BMY	B	2.17%
TROW	B	2.05%
BEN	C	2.04%
SPG	B	2.0%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
CME	A	1.92%
VICI	C	1.87%
PCAR	B	1.86%
TXN	C	1.84%
LYB	F	1.8%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
CSCO	B	1.46%
INTU	C	1.42%
PAYX	C	1.41%
KHC	F	1.38%
KLAC	D	1.35%
SBUX	A	1.13%
BBY	D	1.09%
LRCX	F	1.06%
WMB	A	1.05%
IPG	D	1.02%
SO	D	1.01%
IVZ	B	0.95%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
CAG	D	0.76%
ADP	B	0.73%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	C	0.58%
GRMN	B	0.5%
AFG	A	0.43%
CVS	D	0.41%
GEN	B	0.37%
WSM	B	0.33%
HLI	B	0.33%
HBAN	A	0.32%
WING	D	0.31%
NXPI	D	0.31%
PSA	D	0.31%
BAP	B	0.3%
CFG	B	0.28%
MDT	D	0.27%
ADI	D	0.27%
ADM	D	0.27%
CUBE	D	0.27%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 100 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
AMP	A	-2.5%
GDDY	A	-2.48%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
TFX	F	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
EIX	B	-0.15%
DTM	B	-0.13%
UAL	A	-0.12%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
ALNY	D	-0.03%