JHDV vs. NULC ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). 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 component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	NULC
30 Days	1.67%	2.83%
60 Days	4.43%	5.29%
90 Days	6.25%	7.13%
12 Months	32.93%	30.46%

21 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in NULC	Overlap
ADM	D	0.28%	0.5%	0.28%
ADP	B	0.72%	0.97%	0.72%
CMCSA	B	0.69%	0.75%	0.69%
ETN	A	0.29%	1.74%	0.29%
HD	A	0.79%	0.21%	0.21%
HPE	B	0.27%	0.54%	0.27%
HPQ	B	0.58%	0.71%	0.58%
IBM	C	1.82%	1.71%	1.71%
LLY	F	1.51%	2.08%	1.51%
LYB	F	1.8%	0.41%	0.41%
MSFT	F	5.67%	6.71%	5.67%
NTAP	C	0.35%	0.5%	0.35%
NVDA	C	6.6%	8.24%	6.6%
NXPI	D	0.31%	0.1%	0.1%
OKE	A	2.29%	1.3%	1.3%
TGT	F	0.38%	0.8%	0.38%
TXN	C	1.78%	0.61%	0.61%
UNP	C	0.32%	0.04%	0.04%
UPS	C	1.96%	1.06%	1.06%
USB	A	0.26%	0.07%	0.07%
VZ	C	1.89%	0.22%	0.22%

JHDV Overweight 62 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.49%
MO	A	2.22%
BMY	B	2.16%
PM	B	2.14%
BEN	C	2.05%
SPG	B	2.04%
TROW	B	2.01%
WSO	A	1.99%
CME	A	1.97%
BLK	C	1.93%
VICI	C	1.92%
GLPI	C	1.9%
PCAR	B	1.78%
PRU	A	1.78%
ORCL	B	1.73%
XOM	B	1.54%
ACN	C	1.52%
CSCO	B	1.46%
PAYX	C	1.37%
KHC	F	1.35%
INTU	C	1.33%
KLAC	D	1.3%
QCOM	F	1.22%
SBUX	A	1.13%
WMB	A	1.11%
BBY	D	1.04%
SO	D	1.03%
JNJ	D	1.01%
LRCX	F	1.0%
IPG	D	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ABT	B	0.88%
AMCR	D	0.83%
ROK	B	0.82%
CAG	D	0.76%
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%
CVS	D	0.42%
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%
BAP	B	0.31%
CUBE	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
PKG	A	0.27%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 100 Positions Relative to NULC

Symbol	Grade	Weight
GOOGL	C	-2.91%
V	A	-2.21%
MA	C	-2.09%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
AMT	D	-1.01%
LNG	B	-0.98%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
EW	C	-0.78%
LOW	D	-0.78%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
GILD	C	-0.69%
ED	D	-0.65%
VEEV	C	-0.63%
CDNS	B	-0.6%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
TEAM	A	-0.53%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%