JHDV vs. SPDV ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$35.67

Average Daily Volume

552

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

3,731

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JHDV SPDV
30 Days 1.16% 2.94%
60 Days 3.66% 5.28%
90 Days 4.63% 9.50%
12 Months 27.77% 21.08%
3 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in SPDV Overlap
BMY C 1.9% 1.95% 1.9%
MO C 2.17% 1.97% 1.97%
VZ B 1.97% 1.93% 1.93%
JHDV Overweight 7 Positions Relative to SPDV
Symbol Grade Weight
AAPL D 6.29%
NVDA D 6.06%
MSFT C 5.89%
VICI C 2.16%
GLPI B 2.05%
OKE B 2.05%
LLY C 1.95%
JHDV Underweight 51 Positions Relative to SPDV
Symbol Grade Weight
MMM B -2.24%
WEC B -2.04%
HAS B -2.04%
T B -2.02%
BBY B -2.01%
SWK B -2.0%
ABBV C -2.0%
IBM B -1.99%
BXP B -1.99%
CAG B -1.98%
AMCR C -1.98%
CF B -1.97%
OMC A -1.96%
KHC C -1.96%
SPG B -1.94%
NEE B -1.93%
GILD B -1.93%
DOC C -1.91%
NRG C -1.89%
IPG C -1.89%
CMI C -1.89%
WMB B -1.88%
TAP C -1.88%
CSCO B -1.87%
CMCSA D -1.87%
TPR C -1.86%
IP B -1.85%
VST C -1.85%
ARE B -1.84%
KEY B -1.84%
SNA B -1.84%
USB B -1.82%
UPS D -1.8%
KMI A -1.8%
LYB F -1.79%
HBAN B -1.77%
HST D -1.75%
TFC D -1.75%
IVZ C -1.73%
DOW D -1.73%
CVS D -1.73%
ADM D -1.71%
VTRS C -1.71%
CVX D -1.63%
VLO D -1.62%
HPQ D -1.62%
LKQ D -1.61%
HPE D -1.58%
SWKS F -1.58%
APA F -1.48%
F D -1.4%
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