JHDV vs. FMAG ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Fidelity Magellan ETF (FMAG)
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
$34.32
Average Daily Volume
549
10
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
42,657
55
Performance
| Period | JHDV | FMAG |
|---|---|---|
| 30 Days | 4.76% | 1.83% |
| 60 Days | 0.62% | -6.17% |
| 90 Days | 3.19% | -1.16% |
| 12 Months | 21.90% | 27.59% |
JHDV Underweight 53 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -4.74% | |
| META | C | -3.43% | |
| GOOGL | D | -3.34% | |
| AVGO | D | -2.72% | |
| LLY | B | -2.43% | |
| UNH | A | -2.37% | |
| V | A | -2.06% | |
| MA | B | -2.01% | |
| COST | B | -1.84% | |
| GOOG | D | -1.64% | |
| TMO | A | -1.64% | |
| ORCL | A | -1.6% | |
| LIN | B | -1.57% | |
| KLAC | D | -1.52% | |
| INTU | D | -1.51% | |
| GE | C | -1.5% | |
| SPGI | A | -1.46% | |
| MCO | B | -1.42% | |
| AMAT | F | -1.4% | |
| AJG | A | -1.39% | |
| TDG | B | -1.38% | |
| MMC | A | -1.37% | |
| SHW | B | -1.36% | |
| HEI | B | -1.33% | |
| MSI | B | -1.33% | |
| HLT | C | -1.29% | |
| BSX | A | -1.27% | |
| ETN | D | -1.27% | |
| URI | C | -1.26% | |
| MLM | D | -1.25% | |
| LRCX | F | -1.25% | |
| ORLY | B | -1.24% | |
| IT | B | -1.24% | |
| ANET | D | -1.22% | |
| PWR | C | -1.22% | |
| CEG | D | -1.21% | |
| APH | D | -1.21% | |
| TT | B | -1.2% | |
| CTAS | B | -1.2% | |
| SNPS | D | -1.2% | |
| AZO | B | -1.2% | |
| ARES | C | -1.18% | |
| WSO | D | -1.17% | |
| VRSK | C | -1.17% | |
| CDNS | D | -1.15% | |
| VMC | D | -1.14% | |
| CPRT | D | -1.1% | |
| AME | D | -1.08% | |
| MAR | D | -1.08% | |
| WCN | B | -1.07% | |
| PTC | D | -1.06% | |
| ASML | F | -1.05% | |
| NVO | C | -0.99% |
JHDV: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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