JHDV vs. SPY ETF Comparison
Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JHDV | SPY |
|---|---|---|
| 30 Days | 1.67% | 3.03% |
| 60 Days | 4.43% | 4.54% |
| 90 Days | 6.25% | 6.26% |
| 12 Months | 32.93% | 32.65% |
72 Overlapping Holdings
| Symbol | Grade | Weight in JHDV | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 6.89% | 5.46% | |
| ABT | B | 0.87% | 0.4% | 0.4% | |
| ACN | C | 1.54% | 0.45% | 0.45% | |
| ADI | D | 0.27% | 0.21% | 0.21% | |
| ADM | D | 0.27% | 0.05% | 0.05% | |
| ADP | B | 0.73% | 0.24% | 0.24% | |
| AMCR | D | 0.82% | 0.03% | 0.03% | |
| BBY | D | 1.09% | 0.04% | 0.04% | |
| BEN | C | 2.04% | 0.01% | 0.01% | |
| BLK | C | 1.97% | 0.29% | 0.29% | |
| BMY | B | 2.17% | 0.24% | 0.24% | |
| CAG | D | 0.76% | 0.03% | 0.03% | |
| CFG | B | 0.28% | 0.04% | 0.04% | |
| CMCSA | B | 0.7% | 0.33% | 0.33% | |
| CME | A | 1.92% | 0.16% | 0.16% | |
| CSCO | B | 1.46% | 0.46% | 0.46% | |
| CVS | D | 0.41% | 0.14% | 0.14% | |
| CVX | A | 0.7% | 0.55% | 0.55% | |
| DRI | B | 0.25% | 0.04% | 0.04% | |
| DUK | C | 0.36% | 0.17% | 0.17% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| GEN | B | 0.37% | 0.03% | 0.03% | |
| GRMN | B | 0.5% | 0.06% | 0.06% | |
| HBAN | A | 0.32% | 0.05% | 0.05% | |
| HD | A | 0.8% | 0.8% | 0.8% | |
| HPE | B | 0.27% | 0.06% | 0.06% | |
| HPQ | B | 0.58% | 0.07% | 0.07% | |
| IBM | C | 1.76% | 0.38% | 0.38% | |
| INTU | C | 1.42% | 0.39% | 0.39% | |
| IPG | D | 1.02% | 0.02% | 0.02% | |
| IVZ | B | 0.95% | 0.02% | 0.02% | |
| JNJ | D | 1.0% | 0.73% | 0.73% | |
| KHC | F | 1.38% | 0.06% | 0.06% | |
| KLAC | D | 1.35% | 0.17% | 0.17% | |
| KMI | A | 0.6% | 0.1% | 0.1% | |
| LLY | F | 1.57% | 1.23% | 1.23% | |
| LRCX | F | 1.06% | 0.19% | 0.19% | |
| LYB | F | 1.8% | 0.04% | 0.04% | |
| MDT | D | 0.27% | 0.22% | 0.22% | |
| MO | A | 2.19% | 0.19% | 0.19% | |
| MPWR | F | 0.6% | 0.06% | 0.06% | |
| MSFT | F | 5.81% | 6.3% | 5.81% | |
| NEE | D | 0.6% | 0.31% | 0.31% | |
| NTAP | C | 0.34% | 0.05% | 0.05% | |
| NVDA | C | 6.62% | 7.17% | 6.62% | |
| NXPI | D | 0.31% | 0.11% | 0.11% | |
| OKE | A | 2.18% | 0.13% | 0.13% | |
| OMC | C | 0.57% | 0.04% | 0.04% | |
| ORCL | B | 1.69% | 0.59% | 0.59% | |
| PAYX | C | 1.41% | 0.09% | 0.09% | |
| PCAR | B | 1.86% | 0.12% | 0.12% | |
| PFG | D | 0.4% | 0.04% | 0.04% | |
| PKG | A | 0.26% | 0.04% | 0.04% | |
| PM | B | 2.1% | 0.4% | 0.4% | |
| PRU | A | 1.8% | 0.09% | 0.09% | |
| PSA | D | 0.31% | 0.1% | 0.1% | |
| QCOM | F | 1.29% | 0.36% | 0.36% | |
| ROK | B | 0.84% | 0.06% | 0.06% | |
| SBUX | A | 1.13% | 0.22% | 0.22% | |
| SO | D | 1.01% | 0.19% | 0.19% | |
| SPG | B | 2.0% | 0.11% | 0.11% | |
| TGT | F | 0.48% | 0.14% | 0.14% | |
| TROW | B | 2.05% | 0.05% | 0.05% | |
| TXN | C | 1.84% | 0.37% | 0.37% | |
| UNP | C | 0.32% | 0.28% | 0.28% | |
| UPS | C | 1.96% | 0.19% | 0.19% | |
| USB | A | 0.25% | 0.16% | 0.16% | |
| VICI | C | 1.87% | 0.07% | 0.07% | |
| VST | B | 0.63% | 0.09% | 0.09% | |
| VZ | C | 1.82% | 0.34% | 0.34% | |
| WMB | A | 1.05% | 0.13% | 0.13% | |
| XOM | B | 1.54% | 1.06% | 1.06% |
JHDV Underweight 427 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.92% | |
| META | D | -2.5% | |
| GOOGL | C | -2.04% | |
| TSLA | B | -1.72% | |
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| AVGO | D | -1.58% | |
| JPM | A | -1.37% | |
| UNH | C | -1.09% | |
| V | A | -1.02% | |
| MA | C | -0.85% | |
| COST | B | -0.81% | |
| PG | A | -0.78% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.71% | |
| CRM | B | -0.64% | |
| BAC | A | -0.62% | |
| ABBV | D | -0.6% | |
| MRK | F | -0.5% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| PEP | F | -0.45% | |
| NOW | A | -0.43% | |
| MCD | D | -0.43% | |
| LIN | D | -0.43% | |
| TMO | F | -0.4% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| GE | D | -0.38% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| MS | A | -0.33% | |
| BKNG | A | -0.33% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.31% | |
| AMAT | F | -0.31% | |
| LOW | D | -0.31% | |
| RTX | C | -0.31% | |
| UBER | D | -0.3% | |
| HON | B | -0.3% | |
| PGR | A | -0.3% | |
| PFE | D | -0.29% | |
| TJX | A | -0.27% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| SYK | C | -0.26% | |
| VRTX | F | -0.25% | |
| PANW | C | -0.25% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| FI | A | -0.24% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| TMUS | B | -0.23% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| CB | C | -0.21% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| DE | A | -0.2% | |
| KKR | A | -0.2% | |
| ELV | F | -0.19% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| AMT | D | -0.18% | |
| TT | A | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| MCK | B | -0.16% | |
| ZTS | D | -0.16% | |
| CRWD | B | -0.16% | |
| WM | A | -0.16% | |
| AON | A | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EOG | A | -0.15% | |
| WELL | A | -0.15% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CARR | D | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| MPC | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| A | D | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| DOV | A | -0.06% | |
| STT | A | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| EFX | F | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| HAL | C | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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