JHDV vs. IYH ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to iShares U.S. Healthcare ETF (IYH)
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

$37.43

Average Daily Volume

244

Number of Holdings *

83

* may have additional holdings in another (foreign) market
IYH

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

250,176

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period JHDV IYH
30 Days 1.30% -5.01%
60 Days 4.45% -7.26%
90 Days 5.86% -7.35%
12 Months 32.45% 12.50%
5 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in IYH Overlap
ABT B 0.87% 3.72% 0.87%
BMY B 2.17% 2.11% 2.11%
JNJ C 1.0% 6.89% 1.0%
LLY F 1.57% 11.08% 1.57%
MDT D 0.27% 2.08% 0.27%
JHDV Overweight 78 Positions Relative to IYH
Symbol Grade Weight
NVDA B 6.62%
MSFT D 5.81%
AAPL C 5.46%
MO A 2.19%
OKE A 2.18%
PM B 2.1%
TROW B 2.05%
BEN C 2.04%
SPG A 2.0%
BLK B 1.97%
WSO A 1.96%
UPS C 1.96%
CME B 1.92%
VICI C 1.87%
PCAR B 1.86%
TXN C 1.84%
GLPI C 1.83%
VZ C 1.82%
LYB F 1.8%
PRU A 1.8%
IBM C 1.76%
ORCL A 1.69%
ACN B 1.54%
XOM B 1.54%
CSCO B 1.46%
INTU B 1.42%
PAYX B 1.41%
KHC F 1.38%
KLAC F 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 C 1.01%
IVZ B 0.95%
ROK C 0.84%
VRT B 0.82%
AMCR C 0.82%
HD B 0.8%
CAG F 0.76%
ADP A 0.73%
CVX A 0.7%
CMCSA B 0.7%
VST A 0.63%
NEE C 0.6%
MPWR F 0.6%
KMI A 0.6%
HPQ B 0.58%
DKS D 0.58%
OMC C 0.57%
FNF B 0.54%
GRMN B 0.5%
TGT F 0.48%
AFG A 0.43%
CVS D 0.41%
PFG D 0.4%
GEN B 0.37%
DUK C 0.36%
NTAP C 0.34%
WSM C 0.33%
HLI A 0.33%
HBAN A 0.32%
UNP C 0.32%
WING D 0.31%
NXPI D 0.31%
PSA C 0.31%
BAP A 0.3%
ETN A 0.29%
CFG B 0.28%
ADI D 0.27%
ADM D 0.27%
HPE B 0.27%
CUBE C 0.27%
PKG A 0.26%
DRI B 0.25%
USB A 0.25%
JHDV Underweight 101 Positions Relative to IYH
Symbol Grade Weight
UNH B -10.1%
ABBV F -5.42%
MRK D -4.53%
TMO F -3.63%
ISRG A -3.46%
AMGN F -2.82%
DHR F -2.76%
SYK B -2.62%
PFE F -2.61%
BSX A -2.37%
VRTX D -2.23%
GILD C -2.05%
ELV F -1.73%
CI D -1.66%
ZTS D -1.49%
REGN F -1.47%
BDX F -1.21%
HCA F -1.2%
EW C -0.75%
GEHC D -0.69%
A D -0.69%
IDXX F -0.64%
IQV F -0.64%
RMD C -0.63%
HUM C -0.62%
VEEV C -0.58%
CNC D -0.56%
DXCM C -0.56%
ALNY D -0.55%
CAH B -0.54%
ZBH C -0.43%
BIIB F -0.43%
WST C -0.42%
ILMN C -0.4%
STE D -0.4%
WAT C -0.39%
LH B -0.37%
COO D -0.36%
PODD C -0.34%
DGX A -0.33%
HOLX D -0.33%
MOH F -0.32%
NTRA A -0.31%
ALGN D -0.31%
BAX F -0.3%
UTHR C -0.29%
VTRS A -0.28%
THC D -0.27%
AVTR F -0.26%
RVTY F -0.25%
UHS D -0.22%
NBIX C -0.22%
MRNA F -0.22%
BMRN F -0.22%
INCY C -0.22%
CTLT C -0.2%
RPRX D -0.19%
TECH F -0.19%
SRPT F -0.18%
CRL D -0.18%
EHC B -0.18%
EXEL B -0.18%
EXAS D -0.17%
TFX F -0.17%
GMED A -0.17%
SOLV D -0.17%
ITCI C -0.16%
PEN B -0.16%
HSIC C -0.16%
MEDP D -0.15%
DVA C -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN D -0.13%
MASI B -0.13%
RGEN D -0.13%
DOCS C -0.11%
BIO C -0.11%
VKTX F -0.1%
IONS F -0.1%
BRKR D -0.1%
ROIV C -0.09%
INSP D -0.09%
NVST B -0.07%
PRGO C -0.07%
XRAY F -0.07%
OGN F -0.07%
RARE F -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS F -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM A -0.04%
PINC B -0.04%
TXG F -0.03%
FTRE D -0.03%
CERT F -0.02%
GRAL B -0.01%
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