JHDV vs. NDVG ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	NDVG
30 Days	1.67%	0.42%
60 Days	4.43%	1.67%
90 Days	6.25%	4.01%
12 Months	32.93%	26.33%

14 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in NDVG	Overlap
AAPL	C	5.46%	7.32%	5.46%
ABT	B	0.87%	2.17%	0.87%
ACN	C	1.54%	2.83%	1.54%
CMCSA	B	0.7%	2.02%	0.7%
CVX	A	0.7%	2.01%	0.7%
ETN	A	0.29%	2.4%	0.29%
MSFT	F	5.81%	7.64%	5.81%
NEE	D	0.6%	2.37%	0.6%
PKG	A	0.26%	1.59%	0.26%
PM	B	2.1%	2.03%	2.03%
SBUX	A	1.13%	1.14%	1.13%
TXN	C	1.84%	0.95%	0.95%
UNP	C	0.32%	1.37%	0.32%
XOM	B	1.54%	2.21%	1.54%

JHDV Overweight 69 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	C	6.62%
MO	A	2.19%
OKE	A	2.18%
BMY	B	2.17%
TROW	B	2.05%
BEN	C	2.04%
SPG	B	2.0%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
CME	A	1.92%
VICI	C	1.87%
PCAR	B	1.86%
GLPI	C	1.83%
VZ	C	1.82%
LYB	F	1.8%
PRU	A	1.8%
IBM	C	1.76%
ORCL	B	1.69%
LLY	F	1.57%
CSCO	B	1.46%
INTU	C	1.42%
PAYX	C	1.41%
KHC	F	1.38%
KLAC	D	1.35%
QCOM	F	1.29%
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%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
CAG	D	0.76%
ADP	B	0.73%
VST	B	0.63%
MPWR	F	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	C	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	B	0.33%
HLI	B	0.33%
HBAN	A	0.32%
WING	D	0.31%
NXPI	D	0.31%
PSA	D	0.31%
BAP	B	0.3%
CFG	B	0.28%
MDT	D	0.27%
ADI	D	0.27%
ADM	D	0.27%
HPE	B	0.27%
CUBE	D	0.27%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 27 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	D	-4.38%
JPM	A	-3.65%
MSI	B	-3.25%
UNH	C	-3.23%
AXP	A	-2.96%
LIN	D	-2.93%
MA	C	-2.89%
WMT	A	-2.48%
MCD	D	-2.47%
TSM	B	-2.39%
MMC	B	-2.19%
LOW	D	-2.18%
ABBV	D	-2.14%
TT	A	-2.13%
PLD	D	-2.12%
TJX	A	-2.11%
SPGI	C	-2.08%
APH	A	-2.04%
ZTS	D	-2.01%
AMT	D	-1.98%
WEC	A	-1.83%
HON	B	-1.79%
ELV	F	-1.49%
PEP	F	-1.38%
MDLZ	F	-1.38%
NOC	D	-1.31%
NVO	D	-1.17%