JHDV vs. SIXL ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	SIXL
30 Days	1.67%	4.28%
60 Days	4.43%	4.41%
90 Days	6.25%	5.62%
12 Months	32.93%	23.37%

14 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in SIXL	Overlap
ABT	B	0.87%	0.41%	0.41%
AFG	A	0.43%	0.42%	0.42%
CAG	D	0.76%	0.32%	0.32%
CME	A	1.92%	0.41%	0.41%
CVX	A	0.7%	0.46%	0.46%
DUK	C	0.36%	0.39%	0.36%
GLPI	C	1.83%	0.38%	0.38%
JNJ	D	1.0%	0.38%	0.38%
KHC	F	1.38%	0.35%	0.35%
MO	A	2.19%	0.42%	0.42%
PM	B	2.1%	0.42%	0.42%
SO	D	1.01%	0.4%	0.4%
VZ	C	1.82%	0.41%	0.41%
XOM	B	1.54%	0.43%	0.43%

JHDV Overweight 69 Positions Relative to SIXL

Symbol	Grade	Weight
NVDA	C	6.62%
MSFT	F	5.81%
AAPL	C	5.46%
OKE	A	2.18%
BMY	B	2.17%
TROW	B	2.05%
BEN	C	2.04%
SPG	B	2.0%
BLK	C	1.97%
WSO	A	1.96%
UPS	C	1.96%
VICI	C	1.87%
PCAR	B	1.86%
TXN	C	1.84%
LYB	F	1.8%
PRU	A	1.8%
IBM	C	1.76%
ORCL	B	1.69%
LLY	F	1.57%
ACN	C	1.54%
CSCO	B	1.46%
INTU	C	1.42%
PAYX	C	1.41%
KLAC	D	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
BBY	D	1.09%
LRCX	F	1.06%
WMB	A	1.05%
IPG	D	1.02%
IVZ	B	0.95%
ROK	B	0.84%
VRT	B	0.82%
AMCR	D	0.82%
HD	A	0.8%
ADP	B	0.73%
CMCSA	B	0.7%
VST	B	0.63%
NEE	D	0.6%
MPWR	F	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	C	0.58%
OMC	C	0.57%
FNF	B	0.54%
GRMN	B	0.5%
TGT	F	0.48%
CVS	D	0.41%
PFG	D	0.4%
GEN	B	0.37%
NTAP	C	0.34%
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%
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 224 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
MCK	B	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
WM	A	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
AWR	B	-0.42%
CHD	B	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
AJG	B	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
K	A	-0.4%
CMS	C	-0.4%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
PG	A	-0.39%
CBOE	B	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
UNH	C	-0.39%
FE	C	-0.38%
AEP	D	-0.38%
NOC	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
KMB	D	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
ED	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
PEP	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	F	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	D	-0.35%
AMT	D	-0.34%
KDP	D	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	D	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
ELV	F	-0.3%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%