MTUM vs. JHDV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to John Hancock U.S. High Dividend ETF (JHDV)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	JHDV
30 Days	3.53%	1.67%
60 Days	6.25%	4.43%
90 Days	8.85%	6.25%
12 Months	43.02%	32.93%

20 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in JHDV	Overlap
AMCR	D	0.08%	0.82%	0.08%
CFG	B	0.11%	0.28%	0.11%
DKS	C	0.1%	0.58%	0.1%
DUK	C	0.88%	0.36%	0.36%
FNF	B	0.08%	0.54%	0.08%
GRMN	B	0.42%	0.5%	0.42%
KLAC	D	0.8%	1.35%	0.8%
LLY	F	3.82%	1.57%	1.57%
MO	A	1.19%	2.19%	1.19%
MPWR	F	0.24%	0.6%	0.24%
NEE	D	2.24%	0.6%	0.6%
NTAP	C	0.31%	0.34%	0.31%
NVDA	C	5.34%	6.62%	5.34%
PKG	A	0.16%	0.26%	0.16%
PM	B	2.93%	2.1%	2.1%
SO	D	1.15%	1.01%	1.01%
TXN	C	1.86%	1.84%	1.84%
VRT	B	0.63%	0.82%	0.63%
VST	B	0.82%	0.63%	0.63%
WMB	A	0.63%	1.05%	0.63%

MTUM Overweight 104 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
AVGO	D	4.72%
COST	B	3.63%
GE	D	2.96%
KO	D	2.71%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
ISRG	A	1.54%
AXP	A	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	B	1.25%
MMM	D	1.21%
ANET	C	1.17%
TT	A	1.13%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
WELL	A	0.84%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
TRGP	B	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
PWR	A	0.43%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
LDOS	C	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
DGX	A	0.09%
NI	A	0.09%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 63 Positions Relative to JHDV

Symbol	Grade	Weight
MSFT	F	-5.81%
AAPL	C	-5.46%
OKE	A	-2.18%
BMY	B	-2.17%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	B	-1.69%
ACN	C	-1.54%
XOM	B	-1.54%
CSCO	B	-1.46%
INTU	C	-1.42%
PAYX	C	-1.41%
KHC	F	-1.38%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
IPG	D	-1.02%
JNJ	D	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
HD	A	-0.8%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
KMI	A	-0.6%
HPQ	B	-0.58%
OMC	C	-0.57%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
WSM	B	-0.33%
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%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
DRI	B	-0.25%
USB	A	-0.25%