MGV vs. JHDV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to John Hancock U.S. High Dividend ETF (JHDV)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	JHDV
30 Days	2.46%	1.67%
60 Days	3.73%	4.43%
90 Days	5.92%	6.25%
12 Months	30.27%	32.93%

35 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in JHDV	Overlap
ABT	B	1.16%	0.87%	0.87%
ACN	C	0.64%	1.54%	0.64%
ADI	D	0.65%	0.27%	0.27%
ADP	B	0.35%	0.73%	0.35%
BLK	C	0.81%	1.97%	0.81%
BMY	B	0.67%	2.17%	0.67%
CMCSA	B	0.99%	0.7%	0.7%
CME	A	0.48%	1.92%	0.48%
CSCO	B	1.17%	1.46%	1.17%
CVS	D	0.42%	0.41%	0.41%
CVX	A	1.52%	0.7%	0.7%
DUK	C	0.52%	0.36%	0.36%
ETN	A	0.78%	0.29%	0.29%
HD	A	2.3%	0.8%	0.8%
IBM	C	1.12%	1.76%	1.12%
JNJ	D	2.26%	1.0%	1.0%
KHC	F	0.15%	1.38%	0.15%
KMI	A	0.14%	0.6%	0.14%
MDT	D	0.67%	0.27%	0.27%
MO	A	0.55%	2.19%	0.55%
NEE	D	0.96%	0.6%	0.6%
ORCL	B	1.63%	1.69%	1.63%
PAYX	C	0.13%	1.41%	0.13%
PM	B	1.21%	2.1%	1.21%
PSA	D	0.31%	0.31%	0.31%
QCOM	F	1.07%	1.29%	1.07%
SO	D	0.59%	1.01%	0.59%
SPG	B	0.15%	2.0%	0.15%
TGT	F	0.41%	0.48%	0.41%
UNP	C	0.83%	0.32%	0.32%
UPS	C	0.58%	1.96%	0.58%
USB	A	0.44%	0.25%	0.25%
VZ	C	0.94%	1.82%	0.94%
WMB	A	0.19%	1.05%	0.19%
XOM	B	3.05%	1.54%	1.54%

MGV Overweight 100 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
AVGO	D	2.33%
PG	A	2.28%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
MRK	F	1.53%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
HON	B	0.79%
AXP	A	0.79%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
FI	A	0.67%
GILD	C	0.65%
MU	D	0.65%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
ITW	B	0.43%
MMM	D	0.42%
APD	A	0.41%
EOG	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
AIG	B	0.14%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 48 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MSFT	F	-5.81%
AAPL	C	-5.46%
OKE	A	-2.18%
TROW	B	-2.05%
BEN	C	-2.04%
WSO	A	-1.96%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
LYB	F	-1.8%
PRU	A	-1.8%
LLY	F	-1.57%
INTU	C	-1.42%
KLAC	D	-1.35%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
IPG	D	-1.02%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
VST	B	-0.63%
MPWR	F	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
AFG	A	-0.43%
PFG	D	-0.4%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%