JPUS vs. JHDV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to John Hancock U.S. High Dividend ETF (JHDV)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	JHDV
30 Days	2.72%	1.67%
60 Days	2.86%	4.43%
90 Days	5.12%	6.25%
12 Months	27.89%	32.93%

58 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in JHDV	Overlap
AAPL	C	0.36%	5.46%	0.36%
ABT	B	0.31%	0.87%	0.31%
ACN	C	0.32%	1.54%	0.32%
ADI	D	0.35%	0.27%	0.27%
ADM	D	0.34%	0.27%	0.27%
AFG	A	0.06%	0.43%	0.06%
BBY	D	0.24%	1.09%	0.24%
BMY	B	0.25%	2.17%	0.25%
CAG	D	0.32%	0.76%	0.32%
CFG	B	0.07%	0.28%	0.07%
CMCSA	B	0.42%	0.7%	0.42%
CSCO	B	0.41%	1.46%	0.41%
CUBE	D	0.35%	0.27%	0.27%
CVS	D	0.36%	0.41%	0.36%
CVX	A	0.35%	0.7%	0.35%
DKS	C	0.36%	0.58%	0.36%
DRI	B	0.24%	0.25%	0.24%
DUK	C	0.36%	0.36%	0.36%
ETN	A	0.43%	0.29%	0.29%
FNF	B	0.35%	0.54%	0.35%
GEN	B	0.07%	0.37%	0.07%
GLPI	C	0.34%	1.83%	0.34%
GRMN	B	0.43%	0.5%	0.43%
HBAN	A	0.33%	0.32%	0.32%
HPE	B	0.3%	0.27%	0.27%
IBM	C	0.3%	1.76%	0.3%
INTU	C	0.36%	1.42%	0.36%
IPG	D	0.15%	1.02%	0.15%
KHC	F	0.34%	1.38%	0.34%
KLAC	D	0.32%	1.35%	0.32%
KMI	A	0.48%	0.6%	0.48%
LLY	F	0.33%	1.57%	0.33%
LRCX	F	0.26%	1.06%	0.26%
LYB	F	0.31%	1.8%	0.31%
MDT	D	0.23%	0.27%	0.23%
MO	A	0.39%	2.19%	0.39%
MSFT	F	0.35%	5.81%	0.35%
NTAP	C	0.31%	0.34%	0.31%
NVDA	C	0.45%	6.62%	0.45%
ORCL	B	0.41%	1.69%	0.41%
PCAR	B	0.06%	1.86%	0.06%
PFG	D	0.1%	0.4%	0.1%
PKG	A	0.3%	0.26%	0.26%
PM	B	0.39%	2.1%	0.39%
PRU	A	0.1%	1.8%	0.1%
PSA	D	0.34%	0.31%	0.31%
QCOM	F	0.3%	1.29%	0.3%
SO	D	0.37%	1.01%	0.37%
SPG	B	0.41%	2.0%	0.41%
TGT	F	0.24%	0.48%	0.24%
UNP	C	0.27%	0.32%	0.27%
USB	A	0.11%	0.25%	0.11%
VICI	C	0.33%	1.87%	0.33%
VST	B	0.64%	0.63%	0.63%
VZ	C	0.38%	1.82%	0.38%
WMB	A	0.41%	1.05%	0.41%
WSM	B	0.31%	0.33%	0.31%
XOM	B	0.41%	1.54%	0.41%

JPUS Overweight 297 Positions Relative to JHDV

Symbol	Grade	Weight
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
USFD	A	0.44%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
UTHR	C	0.42%
JLL	D	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PH	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
PG	A	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CLX	B	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
EOG	A	0.32%
IT	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
EXC	C	0.31%
UGI	A	0.31%
WY	D	0.31%
AEP	D	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
RMD	C	0.07%
DLB	B	0.06%
NKE	D	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 25 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.18%
TROW	B	-2.05%
BEN	C	-2.04%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
TXN	C	-1.84%
PAYX	C	-1.41%
SBUX	A	-1.13%
JNJ	D	-1.0%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
HD	A	-0.8%
ADP	B	-0.73%
NEE	D	-0.6%
MPWR	F	-0.6%
HPQ	B	-0.58%
OMC	C	-0.57%
HLI	B	-0.33%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%