JHDV vs. QVAL ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$35.67
Average Daily Volume
552
10
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.74
Average Daily Volume
18,703
50
Performance
| Period | JHDV | QVAL |
|---|---|---|
| 30 Days | 1.16% | 2.57% |
| 60 Days | 3.66% | 3.43% |
| 90 Days | 4.63% | 5.02% |
| 12 Months | 27.77% | 23.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| MO | C | 2.17% | 2.02% | 2.02% |
JHDV Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -2.24% | |
| ULTA | D | -2.18% | |
| CRI | C | -2.18% | |
| DAL | C | -2.16% | |
| TPR | C | -2.14% | |
| SIG | C | -2.13% | |
| WSM | C | -2.11% | |
| POWL | C | -2.1% | |
| ASO | C | -2.1% | |
| TAP | C | -2.09% | |
| MOH | C | -2.08% | |
| CVS | D | -2.07% | |
| LEN | B | -2.07% | |
| CMCSA | D | -2.06% | |
| PCAR | D | -2.06% | |
| GPK | B | -2.06% | |
| KBH | B | -2.05% | |
| HRB | C | -2.04% | |
| ELV | C | -2.03% | |
| CTSH | C | -2.03% | |
| SKX | C | -2.03% | |
| SNA | B | -2.03% | |
| OMC | A | -2.03% | |
| UFPI | C | -2.01% | |
| URBN | D | -2.0% | |
| MAT | C | -2.0% | |
| THC | B | -1.99% | |
| OC | C | -1.99% | |
| CAT | C | -1.98% | |
| FCX | D | -1.97% | |
| JBL | D | -1.97% | |
| CNC | C | -1.96% | |
| BKR | D | -1.96% | |
| WCC | C | -1.96% | |
| IPG | C | -1.94% | |
| ALSN | B | -1.94% | |
| LBRT | D | -1.94% | |
| GTES | C | -1.94% | |
| FOXA | B | -1.94% | |
| CEIX | D | -1.89% | |
| TEX | D | -1.88% | |
| MPC | D | -1.88% | |
| ARCH | F | -1.88% | |
| SLB | F | -1.88% | |
| HAL | F | -1.87% | |
| DVN | F | -1.85% | |
| CROX | C | -1.82% | |
| WFRD | F | -1.79% | |
| SM | D | -1.77% |
JHDV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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