JHDV vs. XJH ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period JHDV XJH
30 Days 1.67% 6.76%
60 Days 4.43% 5.98%
90 Days 6.25% 7.14%
12 Months 32.93% 30.76%
8 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in XJH Overlap
AFG A 0.43% 0.39% 0.39%
CUBE D 0.27% 0.41% 0.27%
FNF B 0.54% 0.59% 0.54%
GLPI C 1.83% 0.5% 0.5%
HLI B 0.33% 0.37% 0.33%
WING D 0.31% 0.37% 0.31%
WSM B 0.33% 0.63% 0.33%
WSO A 1.96% 0.69% 0.69%
JHDV Overweight 75 Positions Relative to XJH
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%
BEN C 2.04%
SPG B 2.0%
BLK C 1.97%
UPS C 1.96%
CME A 1.92%
VICI C 1.87%
PCAR B 1.86%
TXN C 1.84%
VZ C 1.82%
LYB F 1.8%
PRU A 1.8%
IBM C 1.76%
ORCL B 1.69%
LLY F 1.57%
ACN C 1.54%
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%
BBY D 1.09%
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%
ADP B 0.73%
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%
DKS C 0.58%
OMC C 0.57%
GRMN B 0.5%
TGT F 0.48%
CVS D 0.41%
PFG D 0.4%
GEN B 0.37%
DUK C 0.36%
NTAP C 0.34%
HBAN A 0.32%
UNP C 0.32%
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%
PKG A 0.26%
DRI B 0.25%
USB A 0.25%
JHDV Underweight 345 Positions Relative to XJH
Symbol Grade Weight
EME C -0.88%
ILMN D -0.85%
CSL C -0.78%
LII A -0.75%
IBKR A -0.73%
RPM A -0.66%
MANH D -0.65%
UTHR C -0.65%
XPO B -0.65%
OC A -0.64%
BURL A -0.64%
RS B -0.64%
DT C -0.61%
USFD A -0.61%
TOL B -0.6%
THC D -0.59%
FIX A -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
SFM A -0.54%
EWBC A -0.54%
ACM A -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW B -0.52%
RNR C -0.51%
TXRH C -0.5%
ELS C -0.5%
CLH B -0.48%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN D -0.47%
DUOL A -0.46%
SCI B -0.46%
NVT B -0.46%
AMH D -0.45%
EQH B -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC D -0.45%
ATR B -0.44%
BJ A -0.44%
LECO B -0.44%
RRX B -0.43%
LAMR D -0.42%
FHN A -0.41%
BLD D -0.41%
TTEK F -0.41%
FND C -0.41%
KNSL B -0.4%
GME C -0.4%
AA B -0.4%
EVR B -0.4%
CCK C -0.4%
EHC B -0.39%
ARMK B -0.39%
WBS A -0.39%
OHI C -0.39%
EXP A -0.39%
WWD B -0.39%
CHDN B -0.39%
AIT A -0.39%
SRPT D -0.39%
LAD A -0.38%
EXEL B -0.38%
PRI A -0.38%
CIEN B -0.38%
AYI B -0.38%
INGR B -0.37%
NLY C -0.37%
MUSA A -0.37%
ALLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
DTM B -0.36%
GMED A -0.35%
WMS D -0.35%
RGLD C -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
BRBR A -0.35%
PCTY B -0.34%
AXTA A -0.34%
AAON B -0.34%
CFR B -0.34%
KNX B -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
SNX C -0.33%
ZION B -0.33%
NYT C -0.33%
ORI A -0.33%
CBSH A -0.32%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
TTC D -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO D -0.31%
PLNT A -0.31%
X C -0.31%
SKX D -0.31%
LNW D -0.31%
HRB D -0.31%
EGP F -0.31%
HQY B -0.31%
PB A -0.3%
VOYA B -0.3%
SEIC B -0.3%
SNV B -0.3%
UFPI B -0.3%
BERY B -0.29%
ADC B -0.29%
MKSI C -0.29%
WH B -0.29%
JAZZ B -0.29%
NNN D -0.29%
FYBR D -0.29%
TREX C -0.29%
SSD D -0.29%
FLS B -0.29%
RLI B -0.28%
MIDD C -0.28%
TMHC B -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED D -0.28%
ANF C -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
KEX C -0.28%
LPX B -0.27%
MASI A -0.27%
H B -0.27%
GTLS B -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
R B -0.27%
ESAB B -0.27%
RYAN B -0.27%
OSK B -0.27%
MSA D -0.26%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
DINO D -0.26%
VNO B -0.26%
FCN D -0.26%
FR C -0.26%
CGNX C -0.26%
ELF C -0.26%
ONB B -0.26%
LSCC D -0.26%
GNTX C -0.26%
DOCS C -0.25%
COLB A -0.25%
DAR C -0.25%
KD B -0.25%
AZPN A -0.25%
DBX B -0.25%
STAG F -0.25%
LSTR D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR C -0.24%
NOV C -0.24%
GBCI B -0.24%
MTG C -0.24%
CYTK F -0.24%
CBT C -0.23%
VNT B -0.23%
BRKR D -0.23%
SIGI C -0.23%
NOVT D -0.23%
ARW D -0.23%
WFRD D -0.23%
LFUS F -0.23%
ALTR B -0.23%
STWD C -0.23%
UBSI B -0.22%
HOMB A -0.22%
AGCO D -0.22%
RMBS C -0.22%
LITE B -0.22%
JHG A -0.22%
WTS B -0.22%
PVH C -0.22%
THO B -0.22%
THG A -0.22%
KRG B -0.22%
CHX C -0.22%
ESNT D -0.22%
CROX D -0.22%
FNB A -0.22%
CRUS D -0.21%
CADE B -0.21%
UMBF B -0.21%
QLYS C -0.21%
CLF F -0.21%
VVV F -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM C -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
FFIN B -0.2%
KNF A -0.2%
BC C -0.2%
APPF B -0.2%
GATX A -0.2%
LEA D -0.2%
BDC B -0.19%
GAP C -0.19%
HXL D -0.19%
ST F -0.19%
SON D -0.19%
UGI A -0.19%
EXPO D -0.19%
BYD C -0.19%
NXST C -0.19%
ROIV C -0.19%
AM A -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
HAE C -0.18%
CUZ B -0.18%
AVT C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG C -0.18%
VLY B -0.18%
LOPE B -0.18%
TKR D -0.18%
RH B -0.18%
FIVE F -0.18%
MMS F -0.18%
AN C -0.17%
EEFT B -0.17%
DLB B -0.17%
SLGN A -0.17%
SWX B -0.17%
TCBI B -0.16%
ASGN F -0.16%
BCO D -0.16%
KRC C -0.16%
NEU C -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
KMPR B -0.16%
ORA B -0.16%
FLO D -0.16%
M D -0.16%
IBOC A -0.15%
MSM C -0.15%
HOG D -0.15%
ENS D -0.15%
RYN D -0.15%
ASB B -0.15%
CNO A -0.15%
XRAY F -0.14%
ACHC F -0.14%
TNL A -0.14%
OPCH D -0.14%
ASH D -0.14%
SR A -0.14%
FHI A -0.13%
EPR D -0.13%
VAL D -0.13%
BLKB B -0.13%
CDP C -0.13%
SLAB D -0.13%
NVST B -0.13%
TEX D -0.13%
IRDM D -0.13%
PII D -0.13%
POWI D -0.13%
LANC C -0.13%
ZI D -0.12%
PK B -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF B -0.12%
WEN D -0.12%
SMG D -0.12%
GHC C -0.12%
FLG C -0.12%
CHH A -0.12%
YETI C -0.12%
COLM B -0.11%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
TDC D -0.11%
NEOG F -0.11%
AMKR D -0.11%
AMED F -0.11%
NSA D -0.11%
SYNA C -0.11%
VAC B -0.11%
PCH D -0.11%
MAN D -0.11%
WU D -0.1%
ENOV C -0.1%
VC D -0.1%
ARWR F -0.1%
GT C -0.1%
NSP D -0.1%
CXT B -0.1%
HGV B -0.1%
CPRI F -0.09%
PPC C -0.08%
IPGP D -0.08%
AZTA D -0.08%
JWN C -0.08%
RCM F -0.08%
GEF A -0.07%
CAR C -0.07%
VSH D -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI D -0.07%
UA C -0.05%
MAGN F -0.01%
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