JHDV vs. REW ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	REW
30 Days	1.67%	-4.57%
60 Days	4.43%	-9.33%
90 Days	6.25%	-8.88%
12 Months	32.93%	-39.43%

17 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in REW	Overlap
AAPL	C	5.46%	18.06%	5.46%
ADI	D	0.27%	0.65%	0.27%
CSCO	B	1.46%	3.09%	1.46%
GRMN	B	0.5%	0.21%	0.21%
HPE	B	0.27%	0.29%	0.27%
HPQ	B	0.58%	0.48%	0.48%
IBM	C	1.76%	1.82%	1.76%
INTU	C	1.42%	1.09%	1.09%
KLAC	D	1.35%	0.42%	0.42%
LRCX	F	1.06%	0.66%	0.66%
MPWR	F	0.6%	0.11%	0.11%
MSFT	F	5.81%	17.29%	5.81%
NTAP	C	0.34%	0.21%	0.21%
NVDA	C	6.62%	2.26%	2.26%
ORCL	B	1.69%	1.77%	1.69%
QCOM	F	1.29%	1.63%	1.29%
TXN	C	1.84%	1.83%	1.83%

JHDV Overweight 66 Positions Relative to REW

Symbol	Grade	Weight
MO	A	2.19%
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%
GLPI	C	1.83%
VZ	C	1.82%
LYB	F	1.8%
PRU	A	1.8%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
PAYX	C	1.41%
KHC	F	1.38%
SBUX	A	1.13%
BBY	D	1.09%
WMB	A	1.05%
IPG	D	1.02%
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%
CMCSA	B	0.7%
VST	B	0.63%
NEE	D	0.6%
KMI	A	0.6%
DKS	C	0.58%
OMC	C	0.57%
FNF	B	0.54%
TGT	F	0.48%
AFG	A	0.43%
CVS	D	0.41%
PFG	D	0.4%
GEN	B	0.37%
DUK	C	0.36%
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%
MDT	D	0.27%
ADM	D	0.27%
CUBE	D	0.27%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 71 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
GOOG	C	-5.24%
META	D	-4.46%
INTC	D	-3.85%
ADBE	C	-2.51%
CRM	B	-2.4%
AVGO	D	-1.82%
MU	D	-0.95%
NOW	A	-0.87%
AMAT	F	-0.86%
AMD	F	-0.84%
ADSK	A	-0.63%
CTSH	B	-0.51%
MSI	B	-0.45%
WDAY	B	-0.44%
EBAY	D	-0.41%
MCHP	D	-0.39%
PANW	C	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
TYL	B	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%