JHDV vs. PAPI ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	PAPI
30 Days	1.67%	3.08%
60 Days	4.43%	3.73%
90 Days	6.25%	4.88%
12 Months	32.93%	19.25%

44 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in PAPI	Overlap
ABT	B	0.87%	0.52%	0.52%
ACN	C	1.54%	0.5%	0.5%
ADI	D	0.27%	0.48%	0.27%
ADM	D	0.27%	0.47%	0.27%
ADP	B	0.73%	0.54%	0.54%
AFG	A	0.43%	0.54%	0.43%
AMCR	D	0.82%	0.47%	0.47%
BBY	D	1.09%	0.49%	0.49%
CAG	D	0.76%	0.48%	0.48%
CMCSA	B	0.7%	0.54%	0.54%
CME	A	1.92%	0.52%	0.52%
CSCO	B	1.46%	0.54%	0.54%
CVX	A	0.7%	0.57%	0.57%
DRI	B	0.25%	0.54%	0.25%
DUK	C	0.36%	0.5%	0.36%
FNF	B	0.54%	0.51%	0.51%
GRMN	B	0.5%	0.65%	0.5%
HPE	B	0.27%	0.53%	0.27%
HPQ	B	0.58%	0.52%	0.52%
IBM	C	1.76%	0.46%	0.46%
IPG	D	1.02%	0.45%	0.45%
JNJ	D	1.0%	0.5%	0.5%
KHC	F	1.38%	0.46%	0.46%
KMI	A	0.6%	0.58%	0.58%
LYB	F	1.8%	0.48%	0.48%
MDT	D	0.27%	0.51%	0.27%
MO	A	2.19%	0.59%	0.59%
MSFT	F	5.81%	0.53%	0.53%
OKE	A	2.18%	0.61%	0.61%
OMC	C	0.57%	0.49%	0.49%
PAYX	C	1.41%	0.53%	0.53%
PFG	D	0.4%	0.5%	0.4%
PKG	A	0.26%	0.56%	0.26%
PM	B	2.1%	0.56%	0.56%
PRU	A	1.8%	0.53%	0.53%
QCOM	F	1.29%	0.49%	0.49%
SO	D	1.01%	0.5%	0.5%
TROW	B	2.05%	0.56%	0.56%
TXN	C	1.84%	0.53%	0.53%
UPS	C	1.96%	0.52%	0.52%
VZ	C	1.82%	0.5%	0.5%
WMB	A	1.05%	0.58%	0.58%
WSO	A	1.96%	0.56%	0.56%
XOM	B	1.54%	0.52%	0.52%

JHDV Overweight 39 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	6.62%
AAPL	C	5.46%
BMY	B	2.17%
BEN	C	2.04%
SPG	B	2.0%
BLK	C	1.97%
VICI	C	1.87%
PCAR	B	1.86%
GLPI	C	1.83%
ORCL	B	1.69%
LLY	F	1.57%
INTU	C	1.42%
KLAC	D	1.35%
SBUX	A	1.13%
LRCX	F	1.06%
IVZ	B	0.95%
ROK	B	0.84%
VRT	B	0.82%
HD	A	0.8%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
DKS	C	0.58%
TGT	F	0.48%
CVS	D	0.41%
GEN	B	0.37%
NTAP	C	0.34%
WSM	B	0.33%
HLI	B	0.33%
HBAN	A	0.32%
UNP	C	0.32%
WING	D	0.31%
NXPI	D	0.31%
PSA	D	0.31%
BAP	B	0.3%
ETN	A	0.29%
CFG	B	0.28%
CUBE	D	0.27%
USB	A	0.25%

JHDV Underweight 145 Positions Relative to PAPI

Symbol	Grade	Weight
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
JHG	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
EXPD	D	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
MRK	F	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%