QARP vs. JHDV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to John Hancock U.S. High Dividend ETF (JHDV)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* 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
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | JHDV |
|---|---|---|
| 30 Days | 3.81% | 1.67% |
| 60 Days | 3.83% | 4.43% |
| 90 Days | 5.70% | 6.25% |
| 12 Months | 26.96% | 32.93% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 5.46% | 4.93% | |
| ABT | B | 0.22% | 0.87% | 0.22% | |
| ACN | C | 1.17% | 1.54% | 1.17% | |
| ADI | D | 0.08% | 0.27% | 0.08% | |
| ADM | D | 0.27% | 0.27% | 0.27% | |
| ADP | B | 0.21% | 0.73% | 0.21% | |
| AMCR | D | 0.03% | 0.82% | 0.03% | |
| BBY | D | 0.22% | 1.09% | 0.22% | |
| BMY | B | 0.62% | 2.17% | 0.62% | |
| CMCSA | B | 0.86% | 0.7% | 0.7% | |
| CSCO | B | 1.97% | 1.46% | 1.46% | |
| CVS | D | 0.19% | 0.41% | 0.19% | |
| CVX | A | 1.54% | 0.7% | 0.7% | |
| DKS | C | 0.09% | 0.58% | 0.09% | |
| DRI | B | 0.13% | 0.25% | 0.13% | |
| GLPI | C | 0.03% | 1.83% | 0.03% | |
| GRMN | B | 0.15% | 0.5% | 0.15% | |
| HD | A | 1.98% | 0.8% | 0.8% | |
| HLI | B | 0.04% | 0.33% | 0.04% | |
| HPQ | B | 0.08% | 0.58% | 0.08% | |
| JNJ | D | 2.35% | 1.0% | 1.0% | |
| KLAC | D | 0.16% | 1.35% | 0.16% | |
| LLY | F | 0.03% | 1.57% | 0.03% | |
| LRCX | F | 0.42% | 1.06% | 0.42% | |
| LYB | F | 0.09% | 1.8% | 0.09% | |
| MO | A | 0.64% | 2.19% | 0.64% | |
| MSFT | F | 2.01% | 5.81% | 2.01% | |
| NTAP | C | 0.07% | 0.34% | 0.07% | |
| NVDA | C | 0.18% | 6.62% | 0.18% | |
| ORCL | B | 0.05% | 1.69% | 0.05% | |
| PAYX | C | 0.19% | 1.41% | 0.19% | |
| PCAR | B | 0.23% | 1.86% | 0.23% | |
| PKG | A | 0.06% | 0.26% | 0.06% | |
| PM | B | 0.56% | 2.1% | 0.56% | |
| PSA | D | 0.31% | 0.31% | 0.31% | |
| QCOM | F | 0.25% | 1.29% | 0.25% | |
| ROK | B | 0.09% | 0.84% | 0.09% | |
| SBUX | A | 0.51% | 1.13% | 0.51% | |
| SPG | B | 0.2% | 2.0% | 0.2% | |
| TGT | F | 0.32% | 0.48% | 0.32% | |
| TROW | B | 0.25% | 2.05% | 0.25% | |
| TXN | C | 0.36% | 1.84% | 0.36% | |
| UNP | C | 0.12% | 0.32% | 0.12% | |
| UPS | C | 0.4% | 1.96% | 0.4% | |
| VICI | C | 0.08% | 1.87% | 0.08% | |
| VST | B | 0.23% | 0.63% | 0.23% | |
| VZ | C | 0.67% | 1.82% | 0.67% | |
| WSM | B | 0.21% | 0.33% | 0.21% | |
| WSO | A | 0.08% | 1.96% | 0.08% | |
| XOM | B | 3.2% | 1.54% | 1.54% |
QARP Overweight 295 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| META | D | 5.09% | |
| AMZN | C | 3.85% | |
| WMT | A | 3.0% | |
| GOOGL | C | 2.38% | |
| UNH | C | 2.36% | |
| COST | B | 2.35% | |
| GOOG | C | 2.15% | |
| V | A | 1.84% | |
| MA | C | 1.57% | |
| PG | A | 1.38% | |
| MCK | B | 1.18% | |
| ADBE | C | 0.87% | |
| TSLA | B | 0.83% | |
| TJX | A | 0.82% | |
| BKNG | A | 0.81% | |
| COP | C | 0.78% | |
| LOW | D | 0.77% | |
| T | A | 0.72% | |
| AMAT | F | 0.71% | |
| LMT | D | 0.71% | |
| CAT | B | 0.66% | |
| MMC | B | 0.56% | |
| CI | F | 0.55% | |
| EOG | A | 0.51% | |
| PFE | D | 0.47% | |
| ELV | F | 0.46% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| MCD | D | 0.38% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| MU | D | 0.35% | |
| AON | A | 0.34% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AZO | C | 0.33% | |
| GILD | C | 0.32% | |
| MRK | F | 0.32% | |
| HUM | C | 0.32% | |
| NKE | D | 0.31% | |
| DHI | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.29% | |
| KR | B | 0.29% | |
| GWW | B | 0.28% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| REGN | F | 0.25% | |
| DE | A | 0.25% | |
| ROST | C | 0.25% | |
| CNC | D | 0.24% | |
| GM | B | 0.24% | |
| NVR | D | 0.23% | |
| ACGL | D | 0.23% | |
| ABNB | C | 0.23% | |
| CL | D | 0.22% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | C | 0.22% | |
| URI | B | 0.22% | |
| GEV | B | 0.21% | |
| PHM | D | 0.21% | |
| KVUE | A | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| VRTX | F | 0.2% | |
| FANG | D | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| ODFL | B | 0.18% | |
| EXPE | B | 0.17% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| KMB | D | 0.16% | |
| EME | C | 0.16% | |
| BLDR | D | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| TSCO | D | 0.15% | |
| SYF | B | 0.14% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| MNST | C | 0.14% | |
| CASY | A | 0.13% | |
| DECK | A | 0.13% | |
| ANET | C | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| CF | B | 0.13% | |
| CHTR | C | 0.13% | |
| CTRA | B | 0.12% | |
| TPR | B | 0.12% | |
| PSX | C | 0.12% | |
| MAR | B | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | A | 0.12% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| MTD | D | 0.09% | |
| LYV | A | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| FICO | B | 0.08% | |
| TT | A | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| CTAS | B | 0.08% | |
| INTC | D | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| HSY | F | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| SPGI | C | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| MAS | D | 0.07% | |
| TOL | B | 0.07% | |
| AYI | B | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| EXP | A | 0.06% | |
| AGCO | D | 0.06% | |
| PGR | A | 0.06% | |
| EG | C | 0.06% | |
| TXRH | C | 0.06% | |
| TXT | D | 0.06% | |
| SKX | D | 0.06% | |
| MOH | F | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| EW | C | 0.06% | |
| PWR | A | 0.06% | |
| FFIV | B | 0.06% | |
| JBL | B | 0.06% | |
| VRSN | F | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| BWA | D | 0.06% | |
| AOS | F | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ADSK | A | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| YUM | B | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| MCHP | D | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | D | 0.04% | |
| TSN | B | 0.04% | |
| CNP | B | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| EPAM | C | 0.04% | |
| LECO | B | 0.04% | |
| CNM | D | 0.04% | |
| MOS | F | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| CHRD | D | 0.04% | |
| DBX | B | 0.04% | |
| ON | D | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| OTIS | C | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 0.03% | |
| AMGN | D | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| PVH | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| TER | D | 0.03% | |
| RPRX | D | 0.03% | |
| GAP | C | 0.03% | |
| DPZ | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| JNPR | F | 0.03% | |
| TAP | C | 0.03% | |
| J | F | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| DINO | D | 0.02% | |
| CDW | F | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| CDNS | B | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| M | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| CROX | D | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| CRUS | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 33 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.18% | |
| BEN | C | -2.04% | |
| BLK | C | -1.97% | |
| CME | A | -1.92% | |
| PRU | A | -1.8% | |
| IBM | C | -1.76% | |
| INTU | C | -1.42% | |
| KHC | F | -1.38% | |
| WMB | A | -1.05% | |
| IPG | D | -1.02% | |
| SO | D | -1.01% | |
| IVZ | B | -0.95% | |
| VRT | B | -0.82% | |
| CAG | D | -0.76% | |
| NEE | D | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| OMC | C | -0.57% | |
| FNF | B | -0.54% | |
| AFG | A | -0.43% | |
| PFG | D | -0.4% | |
| GEN | B | -0.37% | |
| DUK | C | -0.36% | |
| HBAN | A | -0.32% | |
| WING | D | -0.31% | |
| NXPI | D | -0.31% | |
| BAP | B | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| MDT | D | -0.27% | |
| HPE | B | -0.27% | |
| CUBE | D | -0.27% | |
| USB | A | -0.25% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
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