JHPI vs. DVY ETF Comparison

Comparison of John Hancock Preferred Income ETF (JHPI) to iShares Select Dividend ETF (DVY)

JHPI

John Hancock Preferred Income ETF

JHPI Description

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

12,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHPI	DVY
30 Days	2.99%	4.27%
60 Days	3.49%	6.82%
90 Days	5.03%	12.30%
12 Months	16.73%	24.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in JHPI	Weight in DVY	Overlap
	NEE	C	1.41%	1.4%	1.4%
	VZ	B	0.41%	1.84%	0.41%

JHPI Overweight 13 Positions Relative to DVY

Symbol	Grade	Weight
AQNB	B	1.41%
SREA	A	1.2%
CMSD	B	1.13%
DTW	B	0.92%
UNMA	B	0.56%
QRTEP	C	0.53%
CMSA	B	0.51%
AFGC	B	0.48%
UZE	C	0.35%
ESGRP	F	0.34%
SOJD	B	0.21%
NRUC	B	0.2%
CMSC	B	0.19%

JHPI Underweight 96 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-3.18%
T	C	-2.11%
PM	C	-2.04%
IP	B	-1.84%
D	C	-1.77%
TFC	C	-1.75%
CFG	C	-1.75%
OKE	B	-1.71%
PFE	C	-1.66%
KEY	B	-1.65%
BBY	C	-1.56%
RF	B	-1.55%
EIX	C	-1.5%
CAG	C	-1.48%
ETR	B	-1.44%
ES	C	-1.42%
AEP	C	-1.37%
HBAN	B	-1.36%
NEM	B	-1.36%
NI	B	-1.36%
PEG	B	-1.36%
FE	C	-1.34%
WEC	C	-1.34%
PRU	C	-1.32%
FITB	B	-1.31%
USB	B	-1.29%
LNT	B	-1.26%
GILD	B	-1.24%
KMB	D	-1.23%
LYB	D	-1.22%
PPL	C	-1.21%
NRG	C	-1.18%
EXC	C	-1.17%
HPQ	D	-1.13%
PNW	C	-1.13%
CMS	C	-1.12%
FNF	B	-1.12%
DTE	C	-1.11%
GIS	B	-1.07%
F	F	-1.07%
TROW	D	-1.07%
IBM	B	-1.04%
IPG	C	-1.0%
SRE	C	-1.0%
XOM	C	-0.99%
LMT	C	-0.99%
KO	C	-0.98%
CVX	D	-0.98%
XEL	B	-0.98%
ORI	B	-0.97%
FHN	D	-0.95%
OMC	B	-0.92%
PKG	B	-0.9%
STX	C	-0.9%
OGE	C	-0.89%
HRB	C	-0.88%
FMC	C	-0.88%
PFG	B	-0.88%
CINF	B	-0.87%
CMA	B	-0.85%
UNM	B	-0.84%
MET	B	-0.84%
IVZ	B	-0.79%
WSO	C	-0.78%
GRMN	D	-0.76%
VLO	F	-0.75%
CNP	C	-0.74%
SW	B	-0.7%
GPC	D	-0.64%
BEN	F	-0.61%
WHR	D	-0.59%
OMF	D	-0.59%
SON	C	-0.58%
MCD	B	-0.58%
LAZ	B	-0.57%
IDA	C	-0.57%
UBSI	B	-0.56%
MRK	D	-0.55%
FNB	C	-0.55%
UGI	C	-0.54%
NJR	B	-0.51%
JHG	B	-0.51%
WBA	F	-0.5%
BKH	B	-0.45%
WU	F	-0.45%
VLY	C	-0.42%
SWX	C	-0.42%
MSM	D	-0.39%
NWE	B	-0.38%
HUN	D	-0.38%
NWL	C	-0.34%
WEN	C	-0.32%
FHI	A	-0.32%
AVA	C	-0.32%
CC	F	-0.28%
KSS	F	-0.23%