JHDV vs. IJH ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to iShares Core S&P Mid-Cap ETF (IJH)
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
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period JHDV IJH
30 Days 1.67% 7.18%
60 Days 4.43% 7.29%
90 Days 6.25% 8.29%
12 Months 32.93% 33.04%
9 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in IJH Overlap
AFG A 0.43% 0.33% 0.33%
CUBE D 0.27% 0.36% 0.27%
DKS C 0.58% 0.38% 0.38%
FNF B 0.54% 0.0% 0.0%
GLPI C 1.83% 0.45% 0.45%
HLI B 0.33% 0.33% 0.33%
WING D 0.31% 0.31% 0.31%
WSM B 0.33% 0.56% 0.33%
WSO A 1.96% 0.6% 0.6%
JHDV Overweight 74 Positions Relative to IJH
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%
PM B 2.1%
TROW B 2.05%
BEN C 2.04%
SPG B 2.0%
BLK C 1.97%
UPS C 1.96%
CME A 1.92%
VICI C 1.87%
PCAR B 1.86%
TXN C 1.84%
VZ C 1.82%
LYB F 1.8%
PRU A 1.8%
IBM C 1.76%
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%
QCOM F 1.29%
SBUX A 1.13%
BBY D 1.09%
LRCX F 1.06%
WMB A 1.05%
IPG D 1.02%
SO D 1.01%
JNJ D 1.0%
IVZ B 0.95%
ABT B 0.87%
ROK B 0.84%
VRT B 0.82%
AMCR D 0.82%
HD A 0.8%
CAG D 0.76%
ADP B 0.73%
CVX A 0.7%
CMCSA B 0.7%
VST B 0.63%
NEE D 0.6%
MPWR F 0.6%
KMI A 0.6%
HPQ B 0.58%
OMC C 0.57%
GRMN B 0.5%
TGT F 0.48%
CVS D 0.41%
PFG D 0.4%
GEN B 0.37%
DUK C 0.36%
NTAP C 0.34%
HBAN A 0.32%
UNP C 0.32%
NXPI D 0.31%
PSA D 0.31%
BAP B 0.3%
ETN A 0.29%
CFG B 0.28%
MDT D 0.27%
ADI D 0.27%
ADM D 0.27%
HPE B 0.27%
PKG A 0.26%
DRI B 0.25%
USB A 0.25%
JHDV Underweight 392 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.72%
CSL C -0.68%
EXE B -0.66%
LII A -0.65%
IBKR A -0.65%
RPM A -0.58%
BURL A -0.57%
RS B -0.57%
MANH D -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
DOCU A -0.54%
USFD A -0.53%
FIX A -0.53%
DT C -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM A -0.48%
AVTR F -0.47%
SFM A -0.47%
CW B -0.46%
SAIA B -0.46%
RNR C -0.45%
TXRH C -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH B -0.42%
WPC D -0.41%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN D -0.4%
NVT B -0.4%
BJ A -0.39%
LECO B -0.39%
SF B -0.39%
AMH D -0.39%
NBIX C -0.39%
RRX B -0.38%
AA B -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND C -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR D -0.37%
EVR B -0.36%
CCK C -0.36%
FHN A -0.36%
BLD D -0.35%
CACI D -0.35%
CG A -0.35%
PRI A -0.34%
WWD B -0.34%
EXP A -0.34%
CHDN B -0.34%
AIT A -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
DTM B -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA A -0.33%
LAD A -0.33%
ALLY C -0.33%
EHC B -0.33%
SRPT D -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY B -0.29%
NYT C -0.29%
OGE B -0.29%
HQY B -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
AXTA A -0.29%
LNW D -0.28%
MTZ B -0.28%
EGP F -0.28%
HRB D -0.28%
CBSH A -0.28%
CHE D -0.28%
TTC D -0.28%
CR A -0.28%
GPK C -0.28%
FN D -0.28%
VOYA B -0.27%
X C -0.27%
SNV B -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM D -0.27%
FYBR D -0.26%
NNN D -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO D -0.26%
PB A -0.26%
UFPI B -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO B -0.26%
CVLT B -0.25%
ANF C -0.25%
KEX C -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD D -0.25%
ADC B -0.25%
WH B -0.25%
BERY B -0.25%
OSK B -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI A -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED D -0.24%
RYAN B -0.24%
RLI B -0.24%
TMHC B -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA D -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX C -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR C -0.23%
GNTX C -0.23%
GTLS B -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
ESAB B -0.23%
COLB A -0.22%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG F -0.22%
MTN C -0.22%
MTDR B -0.22%
FAF A -0.22%
VNO B -0.22%
WHR B -0.21%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT C -0.2%
LFUS F -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO D -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
JHG A -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT B -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF A -0.18%
QLYS C -0.18%
CRUS D -0.18%
LEA D -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD C -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI A -0.17%
WMG C -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH B -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC B -0.16%
OLN D -0.16%
HXL D -0.16%
ROIV C -0.16%
NXST C -0.16%
SON D -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT B -0.15%
CIVI D -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO A -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU C -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
DLB B -0.14%
M D -0.14%
EEFT B -0.14%
KMPR B -0.14%
AN C -0.14%
SLGN A -0.14%
ASH D -0.13%
IBOC A -0.13%
SR A -0.13%
ENS D -0.13%
HOG D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO D -0.13%
TEX D -0.12%
LANC C -0.12%
PII D -0.12%
ACHC F -0.12%
NVST B -0.12%
PRGO B -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG D -0.11%
FLG C -0.11%
GHC C -0.11%
YETI C -0.11%
BLKB B -0.11%
VAL D -0.11%
SLAB D -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE B -0.11%
POWI D -0.11%
NEOG F -0.1%
MAN D -0.1%
AMED F -0.1%
VAC B -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH D -0.1%
PAG B -0.1%
NSA D -0.1%
PK B -0.1%
PBF D -0.1%
WEN D -0.1%
BHF B -0.1%
ENOV C -0.09%
NSP D -0.09%
COTY F -0.09%
GT C -0.09%
HGV B -0.09%
CXT B -0.09%
COLM B -0.09%
TDC D -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR F -0.08%
CPRI F -0.08%
VC D -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN C -0.07%
RCM F -0.07%
CAR C -0.06%
VSH D -0.06%
GEF A -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI D -0.06%
UA C -0.04%
MAGN F -0.01%
WU D -0.0%
CADE B -0.0%
EQH B -0.0%
UNM A -0.0%
Compare ETFs