JHDV vs. ITAN ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	ITAN
30 Days	1.67%	5.34%
60 Days	4.43%	7.33%
90 Days	6.25%	9.71%
12 Months	32.93%	31.35%

19 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in ITAN	Overlap
ACN	C	1.52%	1.58%	1.52%
BBY	D	1.04%	0.45%	0.45%
BMY	B	2.16%	1.04%	1.04%
CMCSA	B	0.69%	1.07%	0.69%
CSCO	B	1.46%	1.77%	1.46%
CVS	D	0.42%	0.96%	0.42%
HPE	B	0.27%	0.63%	0.27%
HPQ	B	0.58%	0.74%	0.58%
IBM	C	1.82%	1.76%	1.76%
IVZ	B	0.94%	0.24%	0.24%
MDT	D	0.26%	1.15%	0.26%
NTAP	C	0.35%	0.64%	0.35%
NXPI	D	0.31%	0.67%	0.31%
ORCL	B	1.73%	2.38%	1.73%
PRU	A	1.78%	0.54%	0.54%
QCOM	F	1.22%	1.53%	1.22%
ROK	B	0.82%	0.45%	0.45%
TGT	F	0.38%	0.83%	0.38%
VZ	C	1.89%	1.36%	1.36%

JHDV Overweight 64 Positions Relative to ITAN

Symbol	Grade	Weight
NVDA	C	6.6%
MSFT	F	5.67%
AAPL	C	5.49%
OKE	A	2.29%
MO	A	2.22%
PM	B	2.14%
BEN	C	2.05%
SPG	B	2.04%
TROW	B	2.01%
WSO	A	1.99%
CME	A	1.97%
UPS	C	1.96%
BLK	C	1.93%
VICI	C	1.92%
GLPI	C	1.9%
LYB	F	1.8%
TXN	C	1.78%
PCAR	B	1.78%
XOM	B	1.54%
LLY	F	1.51%
PAYX	C	1.37%
KHC	F	1.35%
INTU	C	1.33%
KLAC	D	1.3%
SBUX	A	1.13%
WMB	A	1.11%
SO	D	1.03%
JNJ	D	1.01%
LRCX	F	1.0%
IPG	D	1.0%
VRT	B	0.93%
ABT	B	0.88%
AMCR	D	0.83%
HD	A	0.79%
CAG	D	0.76%
ADP	B	0.72%
CVX	A	0.7%
VST	B	0.7%
KMI	A	0.63%
NEE	D	0.61%
MPWR	F	0.59%
DKS	C	0.57%
OMC	C	0.54%
FNF	B	0.53%
GRMN	B	0.49%
WSM	B	0.44%
AFG	A	0.43%
PFG	D	0.39%
DUK	C	0.37%
GEN	B	0.36%
HLI	B	0.34%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
UNP	C	0.32%
BAP	B	0.31%
ETN	A	0.29%
ADM	D	0.28%
CUBE	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
PKG	A	0.27%
USB	A	0.26%
DRI	B	0.24%

JHDV Underweight 132 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
GOOG	C	-2.11%
GOOGL	C	-2.11%
CRM	B	-2.09%
T	A	-1.63%
WFC	A	-1.56%
TMUS	B	-1.43%
PFE	D	-1.32%
DIS	B	-1.25%
INTC	D	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
DELL	C	-1.13%
PYPL	B	-1.09%
COF	B	-1.08%
BA	F	-1.03%
GM	B	-0.97%
SQ	B	-0.94%
GILD	C	-0.9%
PANW	C	-0.89%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
CMI	A	-0.85%
F	C	-0.81%
CTSH	B	-0.77%
UAL	A	-0.76%
ALL	A	-0.74%
CHTR	C	-0.71%
DASH	A	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
WDAY	B	-0.67%
EBAY	D	-0.66%
GD	F	-0.64%
ADSK	A	-0.64%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
HUM	C	-0.56%
CNC	D	-0.56%
WBD	C	-0.55%
EA	A	-0.55%
WDC	D	-0.55%
CAH	B	-0.52%
DOCU	A	-0.52%
KR	B	-0.51%
VTRS	A	-0.51%
ZM	B	-0.51%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
DD	D	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
DGX	A	-0.44%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
BIIB	F	-0.4%
AAL	B	-0.4%
JNPR	F	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
AKAM	D	-0.33%
SWKS	F	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
ACI	C	-0.31%
JAZZ	B	-0.3%
TAP	C	-0.3%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
QRVO	F	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%