JHDV vs. SPHQ ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JHDV SPHQ
30 Days 1.67% 2.20%
60 Days 4.43% 1.70%
90 Days 6.25% 3.87%
12 Months 32.93% 32.58%
15 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in SPHQ Overlap
AAPL C 5.46% 4.97% 4.97%
ADM D 0.27% 0.26% 0.26%
ADP B 0.73% 2.01% 0.73%
CSCO B 1.46% 2.61% 1.46%
INTU C 1.42% 1.83% 1.42%
JNJ D 1.0% 4.84% 1.0%
KLAC D 1.35% 1.05% 1.05%
LRCX F 1.06% 1.06% 1.06%
LYB F 1.8% 0.21% 0.21%
MSFT F 5.81% 4.5% 4.5%
OMC C 0.57% 0.2% 0.2%
PAYX C 1.41% 0.66% 0.66%
QCOM F 1.29% 2.2% 1.29%
ROK B 0.84% 0.4% 0.4%
TROW B 2.05% 0.26% 0.26%
JHDV Overweight 68 Positions Relative to SPHQ
Symbol Grade Weight
NVDA C 6.62%
MO A 2.19%
OKE A 2.18%
BMY B 2.17%
PM B 2.1%
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%
TXN C 1.84%
GLPI C 1.83%
VZ C 1.82%
PRU A 1.8%
IBM C 1.76%
ORCL B 1.69%
LLY F 1.57%
ACN C 1.54%
XOM B 1.54%
KHC F 1.38%
SBUX A 1.13%
BBY D 1.09%
WMB A 1.05%
IPG D 1.02%
SO D 1.01%
IVZ B 0.95%
ABT B 0.87%
VRT B 0.82%
AMCR D 0.82%
HD A 0.8%
CAG D 0.76%
CVX A 0.7%
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%
FNF B 0.54%
GRMN B 0.5%
TGT F 0.48%
AFG A 0.43%
CVS D 0.41%
PFG D 0.4%
GEN B 0.37%
DUK C 0.36%
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%
HPE B 0.27%
CUBE D 0.27%
PKG A 0.26%
DRI B 0.25%
USB A 0.25%
JHDV Underweight 84 Positions Relative to SPHQ
Symbol Grade Weight
MA C -5.45%
V A -5.29%
AVGO D -5.28%
COST B -4.29%
NFLX A -4.24%
PG A -3.89%
ADBE C -2.87%
PEP F -2.26%
GE D -2.02%
CAT B -2.01%
AMAT F -1.68%
LMT D -1.65%
PGR A -1.63%
TJX A -1.54%
PANW C -1.24%
ITW B -1.16%
NKE D -1.08%
SHW A -1.01%
MDLZ F -0.9%
EMR A -0.88%
AMP A -0.86%
ADSK A -0.86%
CTAS B -0.76%
ZTS D -0.74%
MCO B -0.73%
IT C -0.64%
GWW B -0.59%
FAST B -0.59%
MPC D -0.58%
CMI A -0.57%
KMB D -0.52%
ROST C -0.47%
KVUE A -0.46%
COR B -0.46%
VRSK A -0.45%
MLM B -0.44%
VLO C -0.44%
MCHP D -0.43%
LEN D -0.42%
ACGL D -0.41%
IDXX F -0.4%
GEHC F -0.4%
MNST C -0.4%
LULU C -0.38%
SYY B -0.37%
A D -0.37%
EA A -0.37%
CTSH B -0.37%
VMC B -0.37%
CNC D -0.36%
EBAY D -0.34%
DD D -0.32%
NVR D -0.3%
DECK A -0.29%
BR A -0.27%
BALL D -0.27%
KEYS A -0.26%
K A -0.26%
HSY F -0.26%
VLTO D -0.26%
CDW F -0.25%
CLX B -0.24%
BLDR D -0.24%
CINF A -0.23%
LH C -0.23%
EXPD D -0.21%
ULTA F -0.21%
STE F -0.2%
BAX D -0.19%
POOL C -0.19%
JBL B -0.19%
HOLX D -0.17%
EG C -0.16%
FFIV B -0.15%
CHRW C -0.14%
SWKS F -0.14%
JKHY D -0.13%
AOS F -0.11%
APA D -0.1%
MKTX D -0.1%
BWA D -0.1%
PAYC B -0.1%
RL B -0.09%
SOLV C -0.09%
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