JHDV vs. SPDG ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
*
83
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | JHDV | SPDG |
|---|---|---|
| 30 Days | 1.67% | 1.42% |
| 60 Days | 4.43% | 2.99% |
| 90 Days | 6.25% | 5.95% |
| 12 Months | 32.93% | 30.67% |
51 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.87% | 0.83% | 0.83% | |
| ACN | C | 1.54% | 2.57% | 1.54% | |
| ADI | D | 0.27% | 1.25% | 0.27% | |
| ADP | B | 0.73% | 0.5% | 0.5% | |
| AMCR | D | 0.82% | 0.13% | 0.13% | |
| BBY | D | 1.09% | 0.19% | 0.19% | |
| BEN | C | 2.04% | 0.07% | 0.07% | |
| BMY | B | 2.17% | 0.47% | 0.47% | |
| CAG | D | 0.76% | 0.07% | 0.07% | |
| CFG | B | 0.28% | 0.22% | 0.22% | |
| CSCO | B | 1.46% | 2.63% | 1.46% | |
| CUBE | D | 0.27% | 0.13% | 0.13% | |
| CVS | D | 0.41% | 0.33% | 0.33% | |
| CVX | A | 0.7% | 0.94% | 0.7% | |
| DKS | C | 0.58% | 0.12% | 0.12% | |
| DUK | C | 0.36% | 0.43% | 0.36% | |
| ETN | A | 0.29% | 0.59% | 0.29% | |
| FNF | B | 0.54% | 0.17% | 0.17% | |
| GRMN | B | 0.5% | 0.35% | 0.35% | |
| HBAN | A | 0.32% | 0.26% | 0.26% | |
| HD | A | 0.8% | 4.14% | 0.8% | |
| HPE | B | 0.27% | 0.35% | 0.27% | |
| HPQ | B | 0.58% | 0.43% | 0.43% | |
| IBM | C | 1.76% | 2.33% | 1.76% | |
| IPG | D | 1.02% | 0.43% | 0.43% | |
| JNJ | D | 1.0% | 1.53% | 1.0% | |
| KMI | A | 0.6% | 0.17% | 0.17% | |
| LYB | F | 1.8% | 0.2% | 0.2% | |
| MDT | D | 0.27% | 0.46% | 0.27% | |
| MO | A | 2.19% | 0.48% | 0.48% | |
| NTAP | C | 0.34% | 0.3% | 0.3% | |
| OKE | A | 2.18% | 0.22% | 0.22% | |
| ORCL | B | 1.69% | 3.47% | 1.69% | |
| PAYX | C | 1.41% | 0.18% | 0.18% | |
| PFG | D | 0.4% | 0.19% | 0.19% | |
| PKG | A | 0.26% | 0.17% | 0.17% | |
| PM | B | 2.1% | 0.92% | 0.92% | |
| PRU | A | 1.8% | 0.47% | 0.47% | |
| QCOM | F | 1.29% | 2.22% | 1.29% | |
| ROK | B | 0.84% | 0.14% | 0.14% | |
| SBUX | A | 1.13% | 1.15% | 1.13% | |
| SO | D | 1.01% | 0.47% | 0.47% | |
| TGT | F | 0.48% | 0.37% | 0.37% | |
| TROW | B | 2.05% | 0.27% | 0.27% | |
| TXN | C | 1.84% | 2.27% | 1.84% | |
| UNP | C | 0.32% | 0.66% | 0.32% | |
| UPS | C | 1.96% | 0.42% | 0.42% | |
| USB | A | 0.25% | 0.79% | 0.25% | |
| VZ | C | 1.82% | 7.54% | 1.82% | |
| WSO | A | 1.96% | 0.09% | 0.09% | |
| XOM | B | 1.54% | 1.84% | 1.54% |
JHDV Overweight 32 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.62% | |
| MSFT | F | 5.81% | |
| AAPL | C | 5.46% | |
| SPG | B | 2.0% | |
| BLK | C | 1.97% | |
| CME | A | 1.92% | |
| VICI | C | 1.87% | |
| PCAR | B | 1.86% | |
| GLPI | C | 1.83% | |
| LLY | F | 1.57% | |
| INTU | C | 1.42% | |
| KHC | F | 1.38% | |
| KLAC | D | 1.35% | |
| LRCX | F | 1.06% | |
| WMB | A | 1.05% | |
| IVZ | B | 0.95% | |
| VRT | B | 0.82% | |
| CMCSA | B | 0.7% | |
| VST | B | 0.63% | |
| NEE | D | 0.6% | |
| MPWR | F | 0.6% | |
| OMC | C | 0.57% | |
| AFG | A | 0.43% | |
| GEN | B | 0.37% | |
| WSM | B | 0.33% | |
| HLI | B | 0.33% | |
| WING | D | 0.31% | |
| NXPI | D | 0.31% | |
| PSA | D | 0.31% | |
| BAP | B | 0.3% | |
| ADM | D | 0.27% | |
| DRI | B | 0.25% |
JHDV Underweight 219 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| UNH | C | -2.35% | |
| MCD | D | -2.13% | |
| GS | A | -1.87% | |
| LOW | D | -1.56% | |
| MS | A | -1.55% | |
| C | A | -1.39% | |
| ABBV | D | -1.27% | |
| KO | D | -1.26% | |
| MRK | F | -1.09% | |
| PEP | F | -1.06% | |
| PNC | B | -0.86% | |
| CAT | B | -0.81% | |
| TFC | A | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| APD | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| O | D | -0.55% | |
| CCI | D | -0.54% | |
| LMT | D | -0.51% | |
| MET | A | -0.51% | |
| DE | A | -0.45% | |
| MCHP | D | -0.44% | |
| GILD | C | -0.43% | |
| CI | F | -0.41% | |
| GLW | B | -0.41% | |
| PH | A | -0.39% | |
| MTB | A | -0.35% | |
| WM | A | -0.34% | |
| ITW | B | -0.33% | |
| FITB | A | -0.33% | |
| GD | F | -0.32% | |
| EMR | A | -0.32% | |
| TSCO | D | -0.31% | |
| STT | A | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| EQR | B | -0.28% | |
| AEP | D | -0.27% | |
| BDX | F | -0.27% | |
| STX | D | -0.26% | |
| PPG | F | -0.26% | |
| CINF | A | -0.25% | |
| RF | A | -0.25% | |
| NSC | B | -0.25% | |
| KMB | D | -0.24% | |
| KVUE | A | -0.23% | |
| GPC | D | -0.22% | |
| CMI | A | -0.21% | |
| MAA | B | -0.21% | |
| NTRS | A | -0.21% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| KEY | B | -0.19% | |
| GIS | D | -0.19% | |
| NXST | C | -0.19% | |
| FAST | B | -0.19% | |
| LHX | C | -0.19% | |
| SYY | B | -0.19% | |
| RSG | A | -0.18% | |
| EIX | B | -0.17% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| CF | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| BXP | D | -0.12% | |
| CAH | B | -0.12% | |
| JEF | A | -0.12% | |
| DOV | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| CLX | B | -0.11% | |
| FHN | A | -0.11% | |
| K | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | C | -0.11% | |
| EMN | D | -0.11% | |
| OHI | C | -0.11% | |
| ES | D | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | C | -0.09% | |
| HAS | D | -0.09% | |
| HRB | D | -0.09% | |
| TSN | B | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | A | -0.07% | |
| CADE | B | -0.07% | |
| ONB | B | -0.07% | |
| CE | F | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| SNA | A | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | A | -0.07% | |
| DGX | A | -0.07% | |
| MAS | D | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| CHRW | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| SWK | D | -0.06% | |
| FMC | D | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | B | -0.05% | |
| ALLE | D | -0.05% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | D | -0.04% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| AOS | F | -0.04% | |
| UCB | A | -0.04% | |
| HRL | D | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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