JHDV vs. SGLC ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

$37.70

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	SGLC
30 Days	2.04%	3.13%
60 Days	3.81%	2.97%
90 Days	6.56%	3.93%
12 Months	33.18%	29.15%

20 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in SGLC	Overlap
AAPL	B	5.49%	4.24%	4.24%
ADP	B	0.72%	1.88%	0.72%
AFG	A	0.43%	0.58%	0.43%
CMCSA	C	0.69%	0.27%	0.27%
HD	A	0.79%	0.7%	0.7%
INTU	C	1.33%	0.36%	0.36%
KLAC	F	1.3%	0.24%	0.24%
LLY	F	1.51%	2.1%	1.51%
LYB	F	1.8%	0.45%	0.45%
MPWR	F	0.59%	0.21%	0.21%
MSFT	D	5.67%	6.36%	5.67%
NVDA	C	6.6%	5.56%	5.56%
ORCL	C	1.73%	0.24%	0.24%
PCAR	B	1.78%	0.18%	0.18%
PRU	A	1.78%	0.19%	0.19%
QCOM	F	1.22%	3.22%	1.22%
SPG	C	2.04%	2.32%	2.04%
TGT	F	0.38%	0.19%	0.19%
UNP	C	0.32%	1.4%	0.32%
WING	F	0.32%	0.22%	0.22%

JHDV Overweight 63 Positions Relative to SGLC

Symbol	Grade	Weight
OKE	C	2.29%
MO	A	2.22%
BMY	B	2.16%
PM	B	2.14%
BEN	C	2.05%
TROW	A	2.01%
WSO	A	1.99%
CME	A	1.97%
UPS	C	1.96%
BLK	C	1.93%
VICI	C	1.92%
GLPI	B	1.9%
VZ	B	1.89%
IBM	C	1.82%
TXN	D	1.78%
XOM	C	1.54%
ACN	B	1.52%
CSCO	A	1.46%
PAYX	B	1.37%
KHC	D	1.35%
SBUX	B	1.13%
WMB	B	1.11%
BBY	D	1.04%
SO	D	1.03%
JNJ	D	1.01%
LRCX	F	1.0%
IPG	C	1.0%
IVZ	B	0.94%
VRT	B	0.93%
ABT	B	0.88%
AMCR	D	0.83%
ROK	B	0.82%
CAG	D	0.76%
CVX	B	0.7%
VST	B	0.7%
KMI	B	0.63%
NEE	D	0.61%
HPQ	B	0.58%
DKS	C	0.57%
OMC	C	0.54%
FNF	B	0.53%
GRMN	A	0.49%
WSM	B	0.44%
CVS	D	0.42%
PFG	C	0.39%
DUK	C	0.37%
GEN	A	0.36%
NTAP	C	0.35%
HLI	A	0.34%
PSA	C	0.32%
HBAN	B	0.32%
BAP	C	0.31%
NXPI	D	0.31%
ETN	A	0.29%
ADM	F	0.28%
CUBE	D	0.28%
CFG	B	0.28%
ADI	D	0.27%
HPE	B	0.27%
PKG	B	0.27%
USB	A	0.26%
MDT	D	0.26%
DRI	B	0.24%

JHDV Underweight 95 Positions Relative to SGLC

Symbol	Grade	Weight
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
MA	B	-3.57%
ALL	B	-3.4%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
REGN	F	-2.16%
AMAT	F	-1.99%
UTHR	C	-1.89%
KR	A	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	B	-0.85%
BRK.A	B	-0.79%
LEN	C	-0.74%
CL	D	-0.74%
ANET	C	-0.71%
SRE	A	-0.6%
ELV	F	-0.6%
SPOT	B	-0.56%
NOW	B	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
SYY	C	-0.42%
AVGO	D	-0.4%
TDG	D	-0.4%
TT	B	-0.38%
EXC	D	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
PHM	C	-0.24%
WMT	B	-0.24%
NEM	F	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	D	-0.22%
DIS	B	-0.22%
EOG	C	-0.22%
MET	A	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
IBKR	B	-0.22%
AMP	B	-0.22%
CSX	B	-0.22%
NFLX	B	-0.22%
AEP	D	-0.21%
CI	D	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
SYF	A	-0.21%
EG	C	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
FANG	F	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	C	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	B	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	C	-0.19%
AIG	B	-0.19%
APH	B	-0.19%
JPM	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
COP	D	-0.18%
CHRD	F	-0.17%
MEDP	F	-0.17%
F	C	-0.17%
OVV	C	-0.17%
T	A	-0.0%