JHDV vs. VFVA ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period JHDV VFVA
30 Days 1.67% 6.78%
60 Days 4.43% 7.36%
90 Days 6.25% 7.38%
12 Months 32.93% 28.66%
30 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in VFVA Overlap
ADM D 0.27% 0.23% 0.23%
BEN C 2.04% 0.05% 0.05%
BMY B 2.17% 0.46% 0.46%
CAG D 0.76% 0.16% 0.16%
CFG B 0.28% 0.13% 0.13%
CMCSA B 0.7% 0.68% 0.68%
CSCO B 1.46% 0.14% 0.14%
CVS D 0.41% 0.74% 0.41%
CVX A 0.7% 0.7% 0.7%
FNF B 0.54% 0.14% 0.14%
HPE B 0.27% 0.32% 0.27%
HPQ B 0.58% 0.42% 0.42%
IBM C 1.76% 0.18% 0.18%
IVZ B 0.95% 0.19% 0.19%
JNJ D 1.0% 0.18% 0.18%
KHC F 1.38% 0.1% 0.1%
KMI A 0.6% 0.11% 0.11%
LYB F 1.8% 0.3% 0.3%
MDT D 0.27% 0.42% 0.27%
MO A 2.19% 1.0% 1.0%
PCAR B 1.86% 0.42% 0.42%
PFG D 0.4% 0.06% 0.06%
PM B 2.1% 0.13% 0.13%
PRU A 1.8% 0.28% 0.28%
QCOM F 1.29% 0.07% 0.07%
TGT F 0.48% 0.27% 0.27%
USB A 0.25% 0.71% 0.25%
VZ C 1.82% 0.8% 0.8%
WMB A 1.05% 0.35% 0.35%
XOM B 1.54% 0.86% 0.86%
JHDV Overweight 53 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 6.62%
MSFT F 5.81%
AAPL C 5.46%
OKE A 2.18%
TROW B 2.05%
SPG B 2.0%
BLK C 1.97%
WSO A 1.96%
UPS C 1.96%
CME A 1.92%
VICI C 1.87%
TXN C 1.84%
GLPI C 1.83%
ORCL B 1.69%
LLY F 1.57%
ACN C 1.54%
INTU C 1.42%
PAYX C 1.41%
KLAC D 1.35%
SBUX A 1.13%
BBY D 1.09%
LRCX F 1.06%
IPG D 1.02%
SO D 1.01%
ABT B 0.87%
ROK B 0.84%
VRT B 0.82%
AMCR D 0.82%
HD A 0.8%
ADP B 0.73%
VST B 0.63%
NEE D 0.6%
MPWR F 0.6%
DKS C 0.58%
OMC C 0.57%
GRMN B 0.5%
AFG A 0.43%
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%
ADI D 0.27%
CUBE D 0.27%
PKG A 0.26%
DRI B 0.25%
JHDV Underweight 583 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
FDX B -0.89%
GM B -0.87%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
TFC A -0.73%
C A -0.72%
PSX C -0.71%
SLB C -0.69%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
ESNT D -0.45%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
ARW D -0.43%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
PFE D -0.36%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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