JHDV vs. STRV ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period JHDV STRV
30 Days 1.67% 3.47%
60 Days 4.43% 5.07%
90 Days 6.25% 6.75%
12 Months 32.93% 33.17%
69 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in STRV Overlap
AAPL C 5.49% 6.75% 5.49%
ABT B 0.88% 0.4% 0.4%
ACN C 1.52% 0.44% 0.44%
ADI D 0.27% 0.21% 0.21%
ADM D 0.28% 0.06% 0.06%
ADP B 0.72% 0.24% 0.24%
AMCR D 0.83% 0.03% 0.03%
BBY D 1.04% 0.03% 0.03%
BLK C 1.93% 0.28% 0.28%
BMY B 2.16% 0.23% 0.23%
CAG D 0.76% 0.02% 0.02%
CFG B 0.28% 0.04% 0.04%
CMCSA B 0.69% 0.33% 0.33%
CME A 1.97% 0.15% 0.15%
CSCO B 1.46% 0.42% 0.42%
CVS D 0.42% 0.14% 0.14%
CVX A 0.7% 0.55% 0.55%
DRI B 0.24% 0.05% 0.05%
DUK C 0.37% 0.17% 0.17%
ETN A 0.29% 0.28% 0.28%
GRMN B 0.49% 0.06% 0.06%
HBAN A 0.32% 0.05% 0.05%
HD A 0.79% 0.79% 0.79%
HPE B 0.27% 0.05% 0.05%
HPQ B 0.58% 0.07% 0.07%
IBM C 1.82% 0.4% 0.4%
INTU C 1.33% 0.35% 0.35%
JNJ D 1.01% 0.74% 0.74%
KHC F 1.35% 0.05% 0.05%
KLAC D 1.3% 0.16% 0.16%
KMI A 0.63% 0.11% 0.11%
LLY F 1.51% 1.27% 1.27%
LRCX F 1.0% 0.19% 0.19%
LYB F 1.8% 0.04% 0.04%
MDT D 0.26% 0.22% 0.22%
MO A 2.22% 0.2% 0.2%
MPWR F 0.59% 0.05% 0.05%
MSFT F 5.67% 6.15% 5.67%
NEE D 0.61% 0.32% 0.32%
NTAP C 0.35% 0.05% 0.05%
NVDA C 6.6% 6.87% 6.6%
NXPI D 0.31% 0.12% 0.12%
OKE A 2.29% 0.13% 0.13%
OMC C 0.54% 0.04% 0.04%
ORCL B 1.73% 0.6% 0.6%
PAYX C 1.37% 0.09% 0.09%
PCAR B 1.78% 0.11% 0.11%
PFG D 0.39% 0.04% 0.04%
PM B 2.14% 0.41% 0.41%
PRU A 1.78% 0.08% 0.08%
PSA D 0.32% 0.1% 0.1%
QCOM F 1.22% 0.34% 0.34%
ROK B 0.82% 0.07% 0.07%
SBUX A 1.13% 0.21% 0.21%
SO D 1.03% 0.19% 0.19%
SPG B 2.04% 0.11% 0.11%
TGT F 0.38% 0.11% 0.11%
TROW B 2.01% 0.05% 0.05%
TXN C 1.78% 0.36% 0.36%
UNP C 0.32% 0.28% 0.28%
UPS C 1.96% 0.19% 0.19%
USB A 0.26% 0.15% 0.15%
VICI C 1.92% 0.06% 0.06%
VRT B 0.93% 0.09% 0.09%
VST B 0.7% 0.1% 0.1%
VZ C 1.89% 0.32% 0.32%
WMB A 1.11% 0.14% 0.14%
WSO A 1.99% 0.03% 0.03%
XOM B 1.54% 1.08% 1.08%
JHDV Overweight 14 Positions Relative to STRV
Symbol Grade Weight
BEN C 2.05%
GLPI C 1.9%
IPG D 1.0%
IVZ B 0.94%
DKS C 0.57%
FNF B 0.53%
WSM B 0.44%
AFG A 0.43%
GEN B 0.36%
HLI B 0.34%
WING D 0.32%
BAP B 0.31%
CUBE D 0.28%
PKG A 0.27%
JHDV Underweight 421 Positions Relative to STRV
Symbol Grade Weight
AMZN C -3.74%
META D -2.46%
GOOGL C -2.04%
TSLA B -1.9%
GOOG C -1.69%
AVGO D -1.48%
JPM A -1.36%
BRK.A B -1.2%
UNH C -1.1%
V A -1.01%
MA C -0.83%
COST B -0.82%
PG A -0.8%
WMT A -0.76%
NFLX A -0.75%
BAC A -0.62%
CRM B -0.6%
ABBV D -0.59%
WFC A -0.51%
MRK F -0.49%
KO D -0.48%
AMD F -0.44%
ADBE C -0.44%
PEP F -0.43%
LIN D -0.42%
DIS B -0.41%
MCD D -0.41%
NOW A -0.41%
TMO F -0.39%
GE D -0.38%
CAT B -0.37%
ISRG A -0.37%
GS A -0.37%
BKNG A -0.35%
RTX C -0.32%
SPGI C -0.32%
MS A -0.32%
T A -0.32%
DHR F -0.31%
PGR A -0.3%
AMGN D -0.3%
HON B -0.29%
AXP A -0.29%
LOW D -0.29%
AMAT F -0.28%
PFE D -0.28%
UBER D -0.28%
TJX A -0.27%
BX A -0.26%
COP C -0.26%
BSX B -0.26%
SYK C -0.26%
C A -0.25%
LMT D -0.25%
PLTR B -0.25%
FI A -0.25%
PANW C -0.25%
SCHW B -0.23%
CB C -0.23%
GILD C -0.22%
MMC B -0.22%
DE A -0.22%
TMUS B -0.22%
VRTX F -0.22%
PLD D -0.21%
MU D -0.21%
INTC D -0.2%
KKR A -0.2%
AMT D -0.19%
ELV F -0.18%
PYPL B -0.18%
BA F -0.18%
TT A -0.18%
ANET C -0.18%
GEV B -0.18%
CI F -0.18%
PH A -0.18%
AON A -0.17%
WELL A -0.17%
PNC B -0.17%
MSI B -0.17%
SHW A -0.17%
MDLZ F -0.17%
MCK B -0.17%
ICE C -0.17%
WM A -0.17%
NKE D -0.17%
REGN F -0.16%
SNPS B -0.16%
EQIX A -0.16%
CMG B -0.16%
CDNS B -0.16%
APH A -0.16%
CTAS B -0.15%
ZTS D -0.15%
MSTR C -0.15%
ITW B -0.15%
MRVL B -0.15%
CL D -0.15%
EOG A -0.15%
CRWD B -0.15%
APD A -0.14%
MMM D -0.14%
APO B -0.14%
FDX B -0.14%
MCO B -0.14%
CEG D -0.14%
EMR A -0.14%
ORLY B -0.14%
BDX F -0.13%
DLR B -0.13%
MAR B -0.13%
HCA F -0.13%
HLT A -0.13%
COF B -0.13%
TDG D -0.13%
GD F -0.13%
NOC D -0.13%
CSX B -0.13%
ADSK A -0.13%
GWW B -0.12%
AMP A -0.12%
ROP B -0.12%
ABNB C -0.12%
TRV B -0.12%
DASH A -0.12%
NSC B -0.12%
FICO B -0.12%
SLB C -0.12%
TFC A -0.12%
FCX D -0.12%
CARR D -0.12%
APP B -0.12%
GM B -0.12%
AFL B -0.12%
AJG B -0.12%
TTD B -0.11%
AEP D -0.11%
SPOT B -0.11%
JCI C -0.11%
MPC D -0.11%
PSX C -0.11%
FTNT C -0.11%
SRE A -0.11%
RCL A -0.11%
BK A -0.11%
COIN C -0.11%
URI B -0.11%
WDAY B -0.11%
ECL D -0.11%
AME A -0.1%
NEM D -0.1%
SQ B -0.1%
O D -0.1%
TRGP B -0.1%
FIS C -0.1%
MET A -0.1%
ALL A -0.1%
CMI A -0.1%
KVUE A -0.1%
AZO C -0.1%
AIG B -0.1%
LHX C -0.09%
PEG A -0.09%
PCG A -0.09%
MSCI C -0.09%
MLM B -0.09%
BKR B -0.09%
KMB D -0.09%
ROST C -0.09%
CCI D -0.09%
EA A -0.09%
RSG A -0.09%
VLO C -0.09%
FAST B -0.09%
ODFL B -0.09%
LNG B -0.09%
DHI D -0.09%
AXON A -0.09%
PWR A -0.09%
HWM A -0.09%
CPRT A -0.09%
D C -0.09%
EXC C -0.08%
DELL C -0.08%
CBRE B -0.08%
XEL A -0.08%
KR B -0.08%
LEN D -0.08%
COR B -0.08%
HUM C -0.08%
IT C -0.08%
NUE C -0.08%
GEHC F -0.08%
LULU C -0.08%
MNST C -0.08%
VMC B -0.08%
VRSK A -0.08%
HES B -0.08%
OTIS C -0.08%
CTVA C -0.08%
DFS B -0.08%
EW C -0.08%
IR B -0.08%
F C -0.08%
IRM D -0.07%
XYL D -0.07%
MTB A -0.07%
HUBS A -0.07%
KDP D -0.07%
DXCM D -0.07%
HIG B -0.07%
RMD C -0.07%
MCHP D -0.07%
SYY B -0.07%
ALNY D -0.07%
GLW B -0.07%
GIS D -0.07%
CHTR C -0.07%
TEAM A -0.07%
SNOW C -0.07%
A D -0.07%
YUM B -0.07%
STZ D -0.07%
DDOG A -0.07%
CTSH B -0.07%
NDAQ A -0.07%
ARES A -0.07%
NVR D -0.06%
TSCO D -0.06%
TYL B -0.06%
RJF A -0.06%
SW A -0.06%
ON D -0.06%
EFX F -0.06%
ETR B -0.06%
DD D -0.06%
EQT B -0.06%
ANSS B -0.06%
TTWO A -0.06%
DECK A -0.06%
EBAY D -0.06%
WEC A -0.06%
FANG D -0.06%
DOW F -0.06%
CSGP D -0.06%
EIX B -0.06%
BR A -0.06%
OXY D -0.06%
FITB A -0.06%
WTW B -0.06%
CNC D -0.06%
AVB B -0.06%
EXR D -0.06%
ED D -0.06%
IDXX F -0.06%
WAB B -0.06%
IQV D -0.06%
ACGL D -0.06%
MAA B -0.05%
LH C -0.05%
ALGN D -0.05%
BRO B -0.05%
HUBB B -0.05%
CDW F -0.05%
DVN F -0.05%
SBAC D -0.05%
MTD D -0.05%
EXPE B -0.05%
TDY B -0.05%
BLDR D -0.05%
RBLX C -0.05%
MKL A -0.05%
RF A -0.05%
PPL B -0.05%
CCL B -0.05%
CHD B -0.05%
AWK D -0.05%
CPAY A -0.05%
HSY F -0.05%
FTV C -0.05%
PHM D -0.05%
HAL C -0.05%
PTC A -0.05%
EQR B -0.05%
VTR C -0.05%
PPG F -0.05%
SYF B -0.05%
STLA F -0.05%
NET B -0.05%
FCNCA A -0.05%
GPN B -0.05%
CAH B -0.05%
GDDY A -0.05%
STT A -0.05%
CVNA B -0.05%
KEYS A -0.05%
DOV A -0.05%
LVS C -0.04%
RVTY F -0.04%
DKNG B -0.04%
BALL D -0.04%
STX D -0.04%
FDS B -0.04%
LPLA A -0.04%
LII A -0.04%
INVH D -0.04%
CNP B -0.04%
CTRA B -0.04%
DPZ C -0.04%
CMS C -0.04%
CLX B -0.04%
WDC D -0.04%
NTRS A -0.04%
ILMN D -0.04%
ZBRA B -0.04%
IFF D -0.04%
ES D -0.04%
WAT B -0.04%
TW A -0.04%
LYV A -0.04%
ESS B -0.04%
DTE C -0.04%
HEI B -0.04%
STE F -0.04%
ZBH C -0.04%
STLD B -0.04%
AEE A -0.04%
ATO A -0.04%
K A -0.04%
WST C -0.04%
CBOE B -0.04%
FSLR F -0.04%
WBD C -0.04%
WY D -0.04%
LDOS C -0.04%
VLTO D -0.04%
BIIB F -0.04%
MDB C -0.04%
BAH F -0.04%
SUI D -0.04%
CINF A -0.04%
FE C -0.04%
SWK D -0.03%
VRSN F -0.03%
AKAM D -0.03%
SWKS F -0.03%
EL F -0.03%
EVRG A -0.03%
IEX B -0.03%
AVTR F -0.03%
UDR B -0.03%
LNT A -0.03%
DGX A -0.03%
ROL B -0.03%
ZS C -0.03%
J F -0.03%
SSNC B -0.03%
ENTG D -0.03%
L A -0.03%
SMCI F -0.03%
APTV D -0.03%
DG F -0.03%
PODD C -0.03%
IBKR A -0.03%
TER D -0.03%
GRAB B -0.03%
TRMB B -0.03%
MAS D -0.03%
BAX D -0.03%
CF B -0.03%
ULTA F -0.03%
MOH F -0.03%
ICLR D -0.03%
HOLX D -0.03%
GPC D -0.03%
MRO B -0.03%
WRB A -0.03%
PINS D -0.03%
ZM B -0.03%
EXPD D -0.03%
ARE D -0.03%
MKC D -0.03%
TRU D -0.03%
TSN B -0.03%
RIVN F -0.02%
ERIE D -0.02%
CPB D -0.02%
AES F -0.02%
ENPH F -0.02%
HRL D -0.02%
MGM D -0.02%
SJM D -0.02%
HEI B -0.02%
RPRX D -0.02%
BSY D -0.02%
DAL C -0.02%
EPAM C -0.02%
FOXA B -0.02%
OWL A -0.02%
IOT A -0.02%
CE F -0.02%
SNAP C -0.02%
BMRN D -0.02%
OKTA C -0.02%
WPC D -0.02%
JBHT C -0.02%
MRNA F -0.02%
DLTR F -0.02%
INCY C -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
FOX A -0.01%
LUV C -0.01%
SIRI C -0.01%
UAL A -0.01%
CRBG B -0.01%
LEN D -0.0%
RKT F -0.0%
AGR B -0.0%
Compare ETFs