JHDV vs. JQUA ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | JHDV | JQUA |
|---|---|---|
| 30 Days | 1.67% | 4.45% |
| 60 Days | 4.43% | 5.31% |
| 90 Days | 6.25% | 7.31% |
| 12 Months | 32.93% | 31.33% |
43 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 1.86% | 1.86% | |
| ABT | B | 0.87% | 0.85% | 0.85% | |
| ACN | C | 1.54% | 0.88% | 0.88% | |
| ADI | D | 0.27% | 0.53% | 0.27% | |
| ADP | B | 0.73% | 0.58% | 0.58% | |
| AFG | A | 0.43% | 0.14% | 0.14% | |
| BBY | D | 1.09% | 0.15% | 0.15% | |
| BLK | C | 1.97% | 0.62% | 0.62% | |
| BMY | B | 2.17% | 0.61% | 0.61% | |
| CSCO | B | 1.46% | 1.02% | 1.02% | |
| CUBE | D | 0.27% | 0.05% | 0.05% | |
| CVX | A | 0.7% | 0.72% | 0.7% | |
| DKS | C | 0.58% | 0.19% | 0.19% | |
| DRI | B | 0.25% | 0.22% | 0.22% | |
| FNF | B | 0.54% | 0.19% | 0.19% | |
| GEN | B | 0.37% | 0.16% | 0.16% | |
| GLPI | C | 1.83% | 0.07% | 0.07% | |
| HD | A | 0.8% | 1.51% | 0.8% | |
| HPE | B | 0.27% | 0.19% | 0.19% | |
| HPQ | B | 0.58% | 0.21% | 0.21% | |
| IBM | C | 1.76% | 0.67% | 0.67% | |
| INTU | C | 1.42% | 0.82% | 0.82% | |
| JNJ | D | 1.0% | 1.4% | 1.0% | |
| KLAC | D | 1.35% | 0.46% | 0.46% | |
| LRCX | F | 1.06% | 0.46% | 0.46% | |
| MO | A | 2.19% | 0.5% | 0.5% | |
| MPWR | F | 0.6% | 0.17% | 0.17% | |
| MSFT | F | 5.81% | 1.72% | 1.72% | |
| NTAP | C | 0.34% | 0.18% | 0.18% | |
| NVDA | C | 6.62% | 2.22% | 2.22% | |
| ORCL | B | 1.69% | 0.97% | 0.97% | |
| PAYX | C | 1.41% | 0.34% | 0.34% | |
| PSA | D | 0.31% | 0.35% | 0.31% | |
| QCOM | F | 1.29% | 0.76% | 0.76% | |
| SBUX | A | 1.13% | 0.56% | 0.56% | |
| SPG | B | 2.0% | 0.29% | 0.29% | |
| UNP | C | 0.32% | 0.66% | 0.32% | |
| UPS | C | 1.96% | 0.04% | 0.04% | |
| VRT | B | 0.82% | 0.28% | 0.28% | |
| VZ | C | 1.82% | 0.46% | 0.46% | |
| WSM | B | 0.33% | 0.24% | 0.24% | |
| WSO | A | 1.96% | 0.27% | 0.27% | |
| XOM | B | 1.54% | 1.71% | 1.54% |
JHDV Overweight 40 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.18% | |
| PM | B | 2.1% | |
| TROW | B | 2.05% | |
| BEN | C | 2.04% | |
| CME | A | 1.92% | |
| VICI | C | 1.87% | |
| PCAR | B | 1.86% | |
| TXN | C | 1.84% | |
| LYB | F | 1.8% | |
| PRU | A | 1.8% | |
| LLY | F | 1.57% | |
| KHC | F | 1.38% | |
| WMB | A | 1.05% | |
| IPG | D | 1.02% | |
| SO | D | 1.01% | |
| IVZ | B | 0.95% | |
| ROK | B | 0.84% | |
| AMCR | D | 0.82% | |
| CAG | D | 0.76% | |
| CMCSA | B | 0.7% | |
| VST | B | 0.63% | |
| NEE | D | 0.6% | |
| KMI | A | 0.6% | |
| OMC | C | 0.57% | |
| GRMN | B | 0.5% | |
| TGT | F | 0.48% | |
| CVS | D | 0.41% | |
| PFG | D | 0.4% | |
| DUK | C | 0.36% | |
| HLI | B | 0.33% | |
| HBAN | A | 0.32% | |
| WING | D | 0.31% | |
| NXPI | D | 0.31% | |
| BAP | B | 0.3% | |
| ETN | A | 0.29% | |
| CFG | B | 0.28% | |
| MDT | D | 0.27% | |
| ADM | D | 0.27% | |
| PKG | A | 0.26% | |
| USB | A | 0.25% |
JHDV Underweight 235 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.07% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.86% | |
| V | A | -1.83% | |
| MA | C | -1.58% | |
| COST | B | -1.51% | |
| PG | A | -1.33% | |
| CRM | B | -1.3% | |
| AVGO | D | -1.25% | |
| ABBV | D | -1.17% | |
| MRK | F | -0.99% | |
| LIN | D | -0.88% | |
| NOW | A | -0.88% | |
| MCD | D | -0.87% | |
| APP | B | -0.86% | |
| ADBE | C | -0.84% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| AMAT | F | -0.68% | |
| TJX | A | -0.63% | |
| PANW | C | -0.63% | |
| PLTR | B | -0.62% | |
| GILD | C | -0.6% | |
| LMT | D | -0.58% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| APH | A | -0.51% | |
| WM | A | -0.5% | |
| NKE | D | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | B | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| FTNT | C | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| BDX | F | -0.4% | |
| TRV | B | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | B | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| CTSH | B | -0.34% | |
| IT | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| ROST | C | -0.31% | |
| DOCU | A | -0.31% | |
| A | D | -0.31% | |
| EBAY | D | -0.3% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| BR | A | -0.29% | |
| ACGL | D | -0.29% | |
| KMB | D | -0.29% | |
| RMD | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | C | -0.28% | |
| IDXX | F | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | B | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| MANH | D | -0.26% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| MCHP | D | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| SEIC | B | -0.25% | |
| HOLX | D | -0.24% | |
| EW | C | -0.24% | |
| HST | C | -0.24% | |
| KEYS | A | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| MTD | D | -0.23% | |
| EXR | D | -0.23% | |
| LEN | D | -0.23% | |
| POOL | C | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| LECO | B | -0.22% | |
| JAZZ | B | -0.22% | |
| CLX | B | -0.22% | |
| TWLO | A | -0.22% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| ED | D | -0.21% | |
| MAA | B | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| ZS | C | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| TER | D | -0.2% | |
| HRB | D | -0.2% | |
| DVA | B | -0.2% | |
| CBOE | B | -0.2% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| SWKS | F | -0.18% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| NFG | A | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| DLB | B | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| STE | F | -0.16% | |
| AMT | D | -0.16% | |
| DCI | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| CHD | B | -0.14% | |
| EVRG | A | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| MSM | C | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| CRUS | D | -0.11% | |
| BSY | D | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| CNC | D | -0.11% | |
| AOS | F | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| FAST | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | B | -0.06% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| CHRW | C | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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