JHDV vs. JTEK ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$37.10

Average Daily Volume

247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$74.44

Average Daily Volume

79,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	JTEK
30 Days	0.88%	6.66%
60 Days	4.56%	12.18%
90 Days	6.64%	12.41%
12 Months	35.66%	38.74%

6 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in JTEK	Overlap
INTU	A	1.36%	1.71%	1.36%
LRCX	F	1.12%	1.48%	1.12%
MPWR	F	0.81%	0.85%	0.81%
MSFT	C	5.77%	1.24%	1.24%
NVDA	A	6.69%	4.65%	4.65%
ORCL	A	1.68%	4.82%	1.68%

JHDV Overweight 76 Positions Relative to JTEK

Symbol	Grade	Weight
AAPL	C	5.42%
MO	A	2.11%
OKE	A	2.1%
TROW	A	2.05%
BMY	B	2.03%
PM	B	2.02%
BEN	C	2.0%
UPS	C	1.98%
SPG	A	1.97%
WSO	B	1.95%
TXN	B	1.94%
LYB	F	1.9%
CME	B	1.9%
GLPI	D	1.85%
VICI	D	1.84%
VZ	D	1.81%
PCAR	B	1.81%
IBM	D	1.8%
PRU	B	1.77%
LLY	F	1.59%
XOM	B	1.55%
ACN	B	1.53%
CSCO	A	1.46%
KLAC	F	1.43%
KHC	F	1.42%
PAYX	B	1.41%
QCOM	F	1.36%
SBUX	B	1.1%
BBY	C	1.07%
IPG	F	1.05%
WMB	B	1.04%
JNJ	D	1.02%
SO	D	1.01%
IVZ	B	0.98%
ABT	C	0.87%
AMCR	D	0.82%
VRT	B	0.82%
ROK	B	0.81%
CAG	F	0.79%
HD	B	0.79%
ADP	A	0.73%
CMCSA	B	0.71%
CVX	A	0.67%
VST	B	0.62%
HPQ	B	0.59%
NEE	D	0.59%
KMI	B	0.59%
DKS	D	0.58%
OMC	A	0.57%
FNF	C	0.52%
GRMN	A	0.5%
TGT	C	0.47%
CVS	F	0.42%
AFG	A	0.41%
PFG	C	0.39%
DUK	D	0.36%
GEN	B	0.36%
NTAP	D	0.35%
NXPI	F	0.33%
HLI	B	0.33%
UNP	D	0.33%
WSM	F	0.33%
WING	D	0.31%
PSA	D	0.31%
HBAN	A	0.31%
ETN	B	0.29%
ADI	D	0.29%
BAP	A	0.29%
CFG	B	0.28%
PKG	B	0.27%
ADM	F	0.27%
CUBE	D	0.27%
MDT	D	0.27%
HPE	B	0.27%
USB	B	0.25%
DRI	B	0.25%

JHDV Underweight 51 Positions Relative to JTEK

Symbol	Grade	Weight
META	B	-5.02%
TSLA	B	-4.53%
NFLX	A	-3.64%
GOOG	C	-3.6%
TSM	C	-3.17%
NOW	A	-3.02%
AMZN	A	-2.94%
SHOP	B	-2.76%
SNPS	C	-2.48%
CRDO	C	-2.38%
HOOD	B	-2.27%
AVGO	C	-2.26%
TTD	B	-2.13%
ANET	C	-2.03%
HUBS	B	-2.02%
VEEV	B	-1.98%
NU	B	-1.91%
BKNG	A	-1.88%
TTWO	A	-1.79%
APP	B	-1.72%
AMD	F	-1.58%
MELI	D	-1.55%
BABA	D	-1.48%
TEAM	B	-1.46%
MDB	C	-1.45%
UBER	F	-1.43%
PANW	B	-1.41%
WDC	D	-1.22%
ON	F	-1.18%
GTLB	B	-1.12%
MU	D	-1.08%
ONTO	F	-1.06%
GWRE	A	-1.04%
CFLT	B	-1.01%
DDOG	B	-0.97%
ESTC	C	-0.92%
VICR	C	-0.87%
MANH	C	-0.86%
TER	F	-0.81%
SNOW	C	-0.8%
CIEN	B	-0.71%
SE	B	-0.7%
ENTG	F	-0.66%
PLTR	B	-0.62%
FSLR	F	-0.56%
SNAP	C	-0.53%
OLED	F	-0.53%
ALGM	F	-0.52%
PCOR	B	-0.43%
ASML	D	-0.43%
ADBE	C	-0.23%