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

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.73

Average Daily Volume

18,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	QVAL
30 Days	1.67%	4.01%
60 Days	4.43%	2.30%
90 Days	6.25%	4.43%
12 Months	32.93%	26.73%

11 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in QVAL	Overlap
BBY	D	1.09%	1.94%	1.09%
CMCSA	B	0.7%	1.99%	0.7%
CVS	D	0.41%	1.95%	0.41%
DKS	C	0.58%	1.94%	0.58%
HPQ	B	0.58%	2.0%	0.58%
IPG	D	1.02%	1.8%	1.02%
LYB	F	1.8%	1.88%	1.8%
MO	A	2.19%	2.19%	2.19%
OMC	C	0.57%	1.89%	0.57%
TGT	F	0.48%	2.07%	0.48%
WSM	B	0.33%	1.97%	0.33%

JHDV Overweight 72 Positions Relative to QVAL

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
AAPL	C	5.46%
OKE	A	2.18%
BMY	B	2.17%
PM	B	2.1%
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%
TXN	C	1.84%
GLPI	C	1.83%
VZ	C	1.82%
PRU	A	1.8%
IBM	C	1.76%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
CSCO	B	1.46%
INTU	C	1.42%
PAYX	C	1.41%
KHC	F	1.38%
KLAC	D	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
LRCX	F	1.06%
WMB	A	1.05%
SO	D	1.01%
JNJ	D	1.0%
IVZ	B	0.95%
ABT	B	0.87%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
CAG	D	0.76%
ADP	B	0.73%
CVX	A	0.7%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
FNF	B	0.54%
GRMN	B	0.5%
AFG	A	0.43%
PFG	D	0.4%
GEN	B	0.37%
DUK	C	0.36%
NTAP	C	0.34%
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%
MDT	D	0.27%
ADI	D	0.27%
ADM	D	0.27%
HPE	B	0.27%
CUBE	D	0.27%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 39 Positions Relative to QVAL

Symbol	Grade	Weight
TPR	B	-2.28%
BKR	B	-2.26%
UAL	A	-2.22%
TAP	C	-2.18%
FTI	A	-2.15%
ALSN	B	-2.14%
HES	B	-2.14%
FOXA	B	-2.12%
LRN	A	-2.12%
GTES	A	-2.11%
DAL	C	-2.1%
SNA	A	-2.1%
WFRD	D	-2.07%
URBN	C	-2.06%
SM	B	-2.06%
ANF	C	-2.05%
SIG	B	-2.02%
JBL	B	-2.02%
CTSH	B	-2.02%
TOL	B	-2.01%
MHK	D	-2.0%
MMM	D	-1.99%
TEX	D	-1.99%
UTHR	C	-1.98%
CAT	B	-1.97%
HRB	D	-1.96%
GPK	C	-1.95%
LEN	D	-1.92%
CNH	C	-1.9%
ELV	F	-1.9%
THC	D	-1.89%
CNC	D	-1.87%
FCX	D	-1.87%
UHS	D	-1.87%
CRI	D	-1.85%
MAT	D	-1.78%
MOH	F	-1.76%
ASO	F	-1.76%
CROX	D	-1.7%