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
83
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
99
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% |
JHDV: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords