JHDV vs. WCEO ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period JHDV WCEO
30 Days 1.67% 4.46%
60 Days 4.43% 4.53%
90 Days 6.25% 5.08%
12 Months 32.93% 27.66%
9 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in WCEO Overlap
ACN C 1.54% 0.62% 0.62%
ADP B 0.73% 0.66% 0.66%
BBY D 1.09% 0.56% 0.56%
BEN C 2.04% 1.06% 1.06%
DKS C 0.58% 0.55% 0.55%
DUK C 0.36% 0.8% 0.36%
ORCL B 1.69% 0.99% 0.99%
UPS C 1.96% 0.52% 0.52%
WSM B 0.33% 0.54% 0.33%
JHDV Overweight 74 Positions Relative to WCEO
Symbol Grade Weight
NVDA C 6.62%
MSFT F 5.81%
AAPL C 5.46%
MO A 2.19%
OKE A 2.18%
BMY B 2.17%
PM B 2.1%
TROW B 2.05%
SPG B 2.0%
BLK C 1.97%
WSO A 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%
LYB F 1.8%
PRU A 1.8%
IBM C 1.76%
LLY F 1.57%
XOM B 1.54%
CSCO B 1.46%
INTU C 1.42%
PAYX C 1.41%
KHC F 1.38%
KLAC D 1.35%
QCOM F 1.29%
SBUX A 1.13%
LRCX F 1.06%
WMB A 1.05%
IPG D 1.02%
SO D 1.01%
JNJ D 1.0%
IVZ B 0.95%
ABT B 0.87%
ROK B 0.84%
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%
OMC C 0.57%
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%
NTAP C 0.34%
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%
ADM 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 120 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
SWX B -0.88%
MPC D -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
ASIX A -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
TRN C -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GM B -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST C -0.56%
JBHT C -0.56%
FNKO D -0.56%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX F -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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