JHDV vs. QTUM ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	QTUM
30 Days	1.67%	8.84%
60 Days	4.43%	11.51%
90 Days	6.25%	10.08%
12 Months	32.93%	37.45%

11 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in QTUM	Overlap
ACN	C	1.52%	1.73%	1.52%
ADI	D	0.27%	1.22%	0.27%
HPE	B	0.27%	1.4%	0.27%
IBM	C	1.82%	1.75%	1.75%
KLAC	D	1.3%	1.03%	1.03%
LRCX	F	1.0%	0.93%	0.93%
MSFT	F	5.67%	1.3%	1.3%
NVDA	C	6.6%	1.61%	1.61%
NXPI	D	0.31%	1.08%	0.31%
QCOM	F	1.22%	0.99%	0.99%
TXN	C	1.78%	1.38%	1.38%

JHDV Overweight 72 Positions Relative to QTUM

Symbol	Grade	Weight
AAPL	C	5.49%
OKE	A	2.29%
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%
UPS	C	1.96%
BLK	C	1.93%
VICI	C	1.92%
GLPI	C	1.9%
VZ	C	1.89%
LYB	F	1.8%
PCAR	B	1.78%
PRU	A	1.78%
ORCL	B	1.73%
XOM	B	1.54%
LLY	F	1.51%
CSCO	B	1.46%
PAYX	C	1.37%
KHC	F	1.35%
INTU	C	1.33%
SBUX	A	1.13%
WMB	A	1.11%
BBY	D	1.04%
SO	D	1.03%
JNJ	D	1.01%
IPG	D	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ABT	B	0.88%
AMCR	D	0.83%
ROK	B	0.82%
HD	A	0.79%
CAG	D	0.76%
ADP	B	0.72%
CVX	A	0.7%
VST	B	0.7%
CMCSA	B	0.69%
KMI	A	0.63%
NEE	D	0.61%
MPWR	F	0.59%
HPQ	B	0.58%
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%
TGT	F	0.38%
DUK	C	0.37%
GEN	B	0.36%
NTAP	C	0.35%
HLI	B	0.34%
PSA	D	0.32%
WING	D	0.32%
HBAN	A	0.32%
UNP	C	0.32%
BAP	B	0.31%
ETN	A	0.29%
ADM	D	0.28%
CUBE	D	0.28%
CFG	B	0.28%
PKG	A	0.27%
USB	A	0.26%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 39 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NOC	D	-1.59%
BABA	D	-1.54%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TSM	B	-1.5%
JNPR	F	-1.39%
GOOGL	C	-1.37%
CDNS	B	-1.35%
ABBV	D	-1.32%
BAH	F	-1.31%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
AMD	F	-1.19%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
INTC	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
ONTO	D	-1.0%
AMAT	F	-0.99%
MU	D	-0.97%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
ASML	F	-0.85%
STM	F	-0.75%