JHDV vs. SPMV ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	SPMV
30 Days	1.67%	1.14%
60 Days	4.43%	2.01%
90 Days	6.25%	4.46%
12 Months	32.93%	26.03%

21 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in SPMV	Overlap
AAPL	C	5.46%	2.9%	2.9%
ABT	B	0.87%	2.84%	0.87%
ACN	C	1.54%	0.31%	0.31%
ADM	D	0.27%	0.26%	0.26%
CSCO	B	1.46%	3.31%	1.46%
CVS	D	0.41%	0.22%	0.22%
DUK	C	0.36%	1.34%	0.36%
HD	A	0.8%	2.25%	0.8%
IBM	C	1.76%	0.56%	0.56%
INTU	C	1.42%	0.74%	0.74%
JNJ	D	1.0%	1.2%	1.0%
KHC	F	1.38%	0.28%	0.28%
LLY	F	1.57%	0.63%	0.63%
MSFT	F	5.81%	2.76%	2.76%
NEE	D	0.6%	1.63%	0.6%
NVDA	C	6.62%	3.53%	3.53%
ORCL	B	1.69%	2.23%	1.69%
QCOM	F	1.29%	2.64%	1.29%
SO	D	1.01%	0.47%	0.47%
VZ	C	1.82%	0.97%	0.97%
XOM	B	1.54%	0.69%	0.69%

JHDV Overweight 62 Positions Relative to SPMV

Symbol	Grade	Weight
MO	A	2.19%
OKE	A	2.18%
BMY	B	2.17%
PM	B	2.1%
TROW	B	2.05%
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%
LYB	F	1.8%
PRU	A	1.8%
PAYX	C	1.41%
KLAC	D	1.35%
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%
CAG	D	0.76%
ADP	B	0.73%
CVX	A	0.7%
CMCSA	B	0.7%
VST	B	0.63%
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%
AFG	A	0.43%
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%
HPE	B	0.27%
CUBE	D	0.27%
PKG	A	0.26%
DRI	B	0.25%
USB	A	0.25%

JHDV Underweight 54 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
TMUS	B	-3.37%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
PG	A	-2.81%
MMC	B	-2.77%
AJG	B	-2.7%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
VRTX	F	-2.25%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
SRE	A	-1.56%
GIS	D	-1.47%
REGN	F	-1.07%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
CCI	D	-0.7%
RTX	C	-0.66%
JPM	A	-0.62%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
AMGN	D	-0.32%
META	D	-0.32%
BIIB	F	-0.3%
T	A	-0.29%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	F	-0.06%
BA	F	-0.05%