TDIV vs. JHMM ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to John Hancock Multifactor Mid Cap ETF (JHMM)
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

105,897

Number of Holdings *

80

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

150,538

Number of Holdings *

638

* may have additional holdings in another (foreign) market
Performance
Period TDIV JHMM
30 Days 3.37% 4.56%
60 Days 4.52% 6.04%
90 Days 4.56% 8.48%
12 Months 40.29% 25.20%
19 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in JHMM Overlap
AMKR F 0.1% 0.08% 0.08%
CDW D 0.47% 0.35% 0.35%
DLB F 0.09% 0.09% 0.09%
DOX C 0.33% 0.23% 0.23%
GLW C 1.6% 0.3% 0.3%
HPE D 0.92% 0.27% 0.27%
HPQ D 1.41% 0.1% 0.1%
KBR D 0.1% 0.12% 0.1%
LDOS B 0.31% 0.22% 0.22%
MPWR C 0.37% 0.44% 0.37%
NTAP D 0.59% 0.33% 0.33%
OLED C 0.12% 0.17% 0.12%
PAYC D 0.14% 0.09% 0.09%
SAIC C 0.11% 0.13% 0.11%
SNX D 0.17% 0.08% 0.08%
SSNC B 0.4% 0.23% 0.23%
STX C 0.94% 0.2% 0.2%
SWKS D 0.69% 0.23% 0.23%
UI B 0.58% 0.01% 0.01%
TDIV Overweight 61 Positions Relative to JHMM
Symbol Grade Weight
IBM B 9.46%
AVGO C 9.24%
AAPL C 8.64%
MSFT C 7.67%
TXN C 6.19%
ORCL C 5.14%
TSM C 3.45%
QCOM D 3.02%
ADI C 2.43%
T C 2.21%
MSI B 2.11%
VZ B 1.99%
CSCO C 1.99%
CMCSA D 1.83%
INTU C 1.62%
APH D 1.47%
AMAT D 1.34%
NXPI F 1.27%
LRCX F 1.2%
VOD C 1.09%
KLAC D 1.06%
MCHP F 1.05%
TEL D 1.03%
CTSH C 0.99%
CCOI C 0.64%
DELL D 0.57%
MU F 0.53%
ROP C 0.47%
OTEX D 0.44%
INFY C 0.4%
NOK C 0.3%
TDS C 0.26%
SAP B 0.25%
ERIC B 0.25%
LOGI D 0.22%
IRDM D 0.16%
CABO F 0.16%
AVT C 0.15%
DNB C 0.15%
TLK D 0.14%
IDCC C 0.13%
XRX D 0.13%
ORAN B 0.12%
ASX D 0.12%
TEF B 0.12%
UMC C 0.11%
ATHM C 0.11%
KLIC F 0.06%
VSH F 0.06%
YOU C 0.06%
ATNI C 0.05%
SSTK F 0.05%
POWI F 0.05%
PRGS C 0.05%
CSGS C 0.05%
BHE D 0.03%
STM F 0.02%
HCKT C 0.02%
ATEN C 0.02%
MEI D 0.02%
SLP F 0.0%
TDIV Underweight 619 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.62%
HIG B -0.55%
PHM B -0.54%
LEN B -0.54%
AMP A -0.5%
FICO B -0.46%
NVR B -0.43%
AME C -0.41%
ACGL C -0.4%
IT B -0.4%
HWM B -0.39%
TRGP B -0.39%
PWR B -0.39%
EIX C -0.39%
FAST C -0.39%
RMD C -0.38%
TSCO C -0.38%
VST C -0.38%
UHS B -0.38%
WAB A -0.37%
FANG D -0.37%
VRSK D -0.36%
FLEX C -0.36%
DGX B -0.36%
CBRE A -0.36%
UTHR C -0.36%
DOV B -0.35%
OC D -0.35%
ETR B -0.35%
BLDR C -0.35%
SYF C -0.34%
FITB B -0.34%
FSLR C -0.34%
KEYS C -0.33%
EXR B -0.33%
WSM D -0.33%
IRM C -0.33%
OKE B -0.33%
EBAY B -0.33%
ANSS D -0.32%
TOL B -0.32%
WTW C -0.32%
EFX B -0.32%
LNG C -0.32%
FNF B -0.32%
FCNCA D -0.31%
MTB B -0.31%
MTD D -0.31%
ROK D -0.31%
IR C -0.3%
HUBB B -0.3%
DECK C -0.3%
SCI B -0.3%
ZBRA B -0.3%
TTWO C -0.29%
BBY C -0.29%
CAH C -0.29%
NDAQ A -0.29%
EQH C -0.29%
BR D -0.29%
TTD B -0.29%
THC A -0.28%
GRMN D -0.28%
MOH D -0.28%
HOLX C -0.28%
MLM D -0.28%
CSL B -0.28%
STE C -0.28%
NI B -0.28%
TER D -0.28%
RCL B -0.28%
RF B -0.27%
OMC B -0.27%
VTRS D -0.27%
IP B -0.27%
STT B -0.27%
TYL C -0.27%
BAH C -0.27%
STLD F -0.27%
WDC D -0.27%
ZBH F -0.26%
RJF C -0.26%
USFD B -0.26%
XYL D -0.26%
EME B -0.26%
CASY D -0.26%
KR C -0.26%
VRT C -0.25%
BKR C -0.25%
RGA C -0.25%
JNPR B -0.25%
CNP C -0.25%
FFIV B -0.25%
PKG B -0.25%
MRO D -0.25%
PCG C -0.25%
DFS C -0.25%
LII B -0.25%
PFG B -0.25%
FE C -0.24%
BRO C -0.24%
WEC C -0.24%
ALLY F -0.24%
BURL B -0.24%
DTE C -0.24%
EXPD C -0.24%
GPC D -0.23%
AVY C -0.23%
CHD D -0.23%
HBAN B -0.23%
PTC D -0.23%
JLL B -0.23%
RS D -0.23%
GDDY C -0.23%
DRI B -0.23%
VMC D -0.23%
IPG C -0.23%
WST D -0.23%
CPAY B -0.23%
AEE C -0.23%
EVRG B -0.23%
AKAM D -0.23%
PNR B -0.23%
CMS C -0.22%
EWBC D -0.22%
ALNY C -0.22%
MANH B -0.22%
TDY B -0.22%
ULTA D -0.22%
BG D -0.22%
AWK B -0.22%
SNA C -0.22%
CINF C -0.21%
NRG C -0.21%
QRVO F -0.21%
JBL D -0.21%
FDS C -0.21%
PPL C -0.21%
TPL B -0.21%
ARW C -0.21%
MKL C -0.21%
GWRE A -0.21%
AVTR B -0.21%
BALL C -0.21%
ALLE B -0.21%
LPLA D -0.21%
ACM B -0.21%
CLH A -0.21%
CFG C -0.21%
BLD D -0.21%
LYB D -0.21%
WAT C -0.2%
L C -0.2%
FTV C -0.2%
ENTG F -0.2%
K B -0.2%
COHR C -0.2%
VICI C -0.2%
CTRA F -0.2%
EMN B -0.2%
CHK D -0.2%
EHC C -0.2%
DKS D -0.2%
LNT B -0.2%
AN D -0.2%
KEY B -0.2%
TXT D -0.2%
TPR C -0.2%
WRB C -0.2%
HAL F -0.19%
JKHY B -0.19%
TROW D -0.19%
ORI B -0.19%
AFG B -0.19%
ES C -0.19%
AXON B -0.19%
HSIC C -0.19%
NWSA D -0.19%
JEF B -0.19%
ATO B -0.19%
CLX C -0.19%
PNW C -0.19%
BERY B -0.19%
SWK B -0.19%
RNR C -0.19%
ITT B -0.19%
HII D -0.18%
DLTR F -0.18%
AIZ B -0.18%
GL C -0.18%
CIEN C -0.18%
JBHT D -0.18%
ARMK B -0.18%
DVA B -0.18%
FOXA B -0.18%
KMX D -0.18%
TFX C -0.18%
TRMB C -0.18%
NTRS A -0.18%
INGR B -0.18%
BJ D -0.18%
PFGC B -0.18%
MAS B -0.18%
CRL F -0.18%
RPM B -0.18%
CACI B -0.18%
WSO C -0.17%
CF C -0.17%
EG C -0.17%
PSTG F -0.17%
HAS B -0.17%
TSN C -0.17%
ATR B -0.17%
CHRW B -0.17%
LKQ F -0.17%
AMCR B -0.17%
HUBS D -0.17%
UNM B -0.17%
AVB B -0.17%
POOL C -0.17%
VTR C -0.17%
IFF B -0.17%
MKC C -0.17%
WCC D -0.17%
WY C -0.17%
OVV F -0.17%
CCK A -0.17%
GGG C -0.17%
OGE C -0.16%
UDR C -0.16%
SKX D -0.16%
CW B -0.16%
TXRH C -0.16%
IEX D -0.16%
EXPE C -0.16%
AES C -0.16%
NDSN C -0.16%
WMS D -0.16%
TRU B -0.16%
DCI C -0.16%
CMI C -0.16%
KIM C -0.16%
BMRN F -0.16%
ALV F -0.16%
SF A -0.16%
NVT D -0.16%
ARES B -0.16%
WAL B -0.16%
GPK B -0.16%
TECH C -0.16%
AOS D -0.16%
MKSI F -0.15%
CHE C -0.15%
CAG C -0.15%
NXST D -0.15%
LAD D -0.15%
DPZ F -0.15%
CBOE C -0.15%
EQR B -0.15%
NBIX F -0.15%
VRSN D -0.15%
CMA B -0.15%
BWA D -0.15%
X F -0.15%
MUSA D -0.15%
HOOD C -0.15%
FND C -0.15%
CTLT B -0.15%
ERIE B -0.15%
TTEK C -0.15%
WWD D -0.15%
KNX C -0.15%
EXEL C -0.15%
KNSL C -0.14%
LAMR B -0.14%
LECO F -0.14%
ELS C -0.14%
CHDN C -0.14%
AMH C -0.14%
SJM C -0.14%
CPT B -0.14%
TTC D -0.14%
SEIC C -0.14%
PRI B -0.14%
ACHC C -0.14%
AYI B -0.14%
SWN D -0.14%
IBKR B -0.14%
TAP D -0.14%
EQT D -0.14%
ZION D -0.14%
APP C -0.14%
XPO D -0.14%
GLPI C -0.14%
RRX C -0.14%
REG C -0.14%
INVH C -0.14%
ENPH D -0.13%
JAZZ D -0.13%
CBSH C -0.13%
CE F -0.13%
GNTX F -0.13%
LEA F -0.13%
MIDD D -0.13%
CLF F -0.13%
SAIA D -0.13%
WBS D -0.13%
BC C -0.13%
MAA B -0.13%
ENSG B -0.13%
GLOB D -0.13%
DD B -0.13%
OSK F -0.13%
CPB C -0.13%
WEX C -0.13%
FAF B -0.13%
VOYA B -0.13%
LNW B -0.13%
J C -0.13%
DAY D -0.13%
ARE C -0.13%
NYT C -0.13%
MHK C -0.13%
AXTA B -0.13%
WSC D -0.13%
ESS B -0.13%
LFUS C -0.13%
CUBE C -0.13%
ST D -0.13%
AGCO D -0.13%
EXAS C -0.13%
FIX B -0.13%
POST C -0.13%
RHI D -0.13%
DOCU C -0.12%
HEI B -0.12%
MTN D -0.12%
BPOP C -0.12%
GMED D -0.12%
MGM F -0.12%
ALSN B -0.12%
ALGN D -0.12%
ELAN D -0.12%
SUI B -0.12%
CCL C -0.12%
ONTO D -0.12%
IVZ B -0.12%
BXP B -0.12%
ZM C -0.12%
WH B -0.12%
RGLD C -0.12%
HST C -0.12%
MOS F -0.12%
PODD B -0.12%
HRB C -0.12%
UFPI C -0.12%
ROL C -0.12%
LW D -0.12%
CZR C -0.12%
MKTX C -0.12%
G C -0.12%
SON C -0.12%
UHAL A -0.12%
RL C -0.12%
EPAM F -0.12%
TWLO D -0.12%
BRKR D -0.12%
CROX D -0.12%
MORN C -0.11%
LYV B -0.11%
EXP B -0.11%
BIO C -0.11%
XRAY D -0.11%
MEDP F -0.11%
DBX D -0.11%
INCY C -0.11%
OHI B -0.11%
FCN D -0.11%
UGI C -0.11%
HLI B -0.11%
HALO C -0.11%
DOC C -0.11%
GNRC D -0.11%
Z B -0.11%
AR F -0.11%
OLN D -0.11%
NTRA C -0.11%
REXR C -0.11%
RRC D -0.11%
WTRG D -0.11%
NCLH C -0.11%
BWXT D -0.11%
DINO F -0.11%
LSTR D -0.11%
MAT C -0.11%
AIT A -0.11%
PINS F -0.1%
VEEV C -0.1%
NNN C -0.1%
CFR C -0.1%
CMC D -0.1%
WTFC C -0.1%
COKE C -0.1%
APA F -0.1%
PB B -0.1%
NET D -0.1%
AMG C -0.1%
CPRI D -0.1%
GXO D -0.1%
DT C -0.1%
TMHC A -0.1%
CR C -0.1%
TREX D -0.1%
ACI F -0.1%
CGNX F -0.1%
DAR F -0.1%
FHN D -0.1%
WHR D -0.1%
RGEN D -0.1%
PNFP B -0.1%
MTZ B -0.1%
FRT C -0.1%
TPX C -0.1%
FYBR C -0.1%
MTCH C -0.09%
FTI D -0.09%
MASI F -0.09%
ESNT B -0.09%
LBRDK F -0.09%
PII D -0.09%
CG D -0.09%
FN D -0.09%
COLD D -0.09%
DAL C -0.09%
NTNX C -0.09%
PCTY C -0.09%
RBC C -0.09%
HQY C -0.09%
MUR F -0.09%
VVV D -0.09%
CHRD F -0.09%
BRX B -0.09%
SSB B -0.09%
TKR D -0.09%
HEI B -0.09%
BAX C -0.09%
MTDR F -0.09%
BSY D -0.09%
SRPT D -0.09%
EGP B -0.09%
OPCH C -0.09%
WPC C -0.09%
MDB D -0.09%
APG D -0.09%
SSD D -0.09%
CNM F -0.09%
SBAC C -0.09%
DKNG C -0.09%
BEN F -0.08%
H C -0.08%
ALB D -0.08%
TOST C -0.08%
TW B -0.08%
CRBG D -0.08%
STAG C -0.08%
PLNT B -0.08%
LSCC D -0.08%
FOX B -0.08%
FR B -0.08%
ROKU C -0.08%
CVNA B -0.08%
BFAM C -0.08%
OKTA F -0.08%
SFM B -0.08%
MSA D -0.08%
SEE D -0.08%
NOV F -0.08%
DTM B -0.08%
NOVT D -0.08%
SPSC D -0.08%
VLTO C -0.08%
SITE C -0.08%
EVR A -0.08%
NSIT D -0.08%
WYNN D -0.08%
PAG D -0.07%
CHH C -0.07%
TKO B -0.07%
PVH F -0.07%
ADC C -0.07%
RPRX C -0.07%
BRBR C -0.07%
HRL C -0.07%
FMC C -0.07%
WLK D -0.07%
PBF F -0.07%
ATI D -0.07%
AFRM C -0.07%
BBWI F -0.07%
FIVE D -0.07%
WING B -0.07%
WBD D -0.07%
BYD C -0.07%
RLI B -0.07%
ZS F -0.07%
CIVI F -0.07%
RBLX B -0.07%
PEN D -0.07%
WFRD F -0.07%
ANF D -0.06%
SMAR C -0.06%
HXL F -0.06%
CHX F -0.06%
ATKR F -0.06%
MLI B -0.06%
ETSY F -0.06%
EDR A -0.06%
BILL D -0.06%
HLNE B -0.06%
SIGI D -0.06%
TNET F -0.06%
AAON B -0.06%
GTLS F -0.06%
THO D -0.06%
NWS D -0.06%
UAL C -0.06%
MTSI D -0.06%
WTS C -0.06%
U D -0.05%
PCOR F -0.05%
PARA F -0.05%
CACC F -0.05%
OMF D -0.05%
INSP C -0.05%
PR F -0.05%
ESTC F -0.05%
ESAB C -0.05%
TRNO C -0.05%
RMBS F -0.05%
COTY F -0.05%
DUOL B -0.05%
MSM D -0.05%
QLYS F -0.05%
ADTN D -0.05%
EXLS B -0.05%
FLR D -0.05%
PCVX C -0.05%
ELF F -0.05%
IBP D -0.04%
RCM C -0.04%
IOT B -0.04%
IONS F -0.04%
ALTR D -0.04%
LUV C -0.04%
GAP F -0.04%
GTLB D -0.04%
SN B -0.04%
CSGP D -0.04%
SOFI C -0.04%
VNT F -0.04%
PSN B -0.04%
ITCI D -0.04%
BOKF B -0.04%
SNAP F -0.04%
AM C -0.04%
PATH D -0.04%
FLS D -0.04%
W D -0.03%
SUM D -0.03%
LEN B -0.03%
AZEK C -0.03%
NEU D -0.03%
REYN C -0.03%
CFLT F -0.03%
TENB F -0.03%
LEVI C -0.03%
CYTK F -0.03%
AGR B -0.03%
WMG D -0.03%
ESI D -0.03%
RHP C -0.03%
S C -0.03%
CELH F -0.03%
ZWS A -0.03%
APPF D -0.03%
ENLC B -0.03%
FOUR C -0.03%
PPC D -0.03%
ZI D -0.02%
ALGM F -0.02%
LYFT D -0.02%
ZG B -0.02%
RRR D -0.02%
FRSH F -0.02%
CRSP F -0.02%
MARA F -0.02%
LANC D -0.02%
CNA C -0.02%
BPMC F -0.02%
AAL D -0.02%
DDS F -0.02%
APLS F -0.02%
VKTX C -0.02%
HCP B -0.02%
BROS D -0.01%
BIRK F -0.01%
CHWY C -0.01%
BRZE F -0.01%
NFE F -0.01%
TXG D -0.01%
RKT C -0.01%
LBRDA F -0.01%
BECN D -0.01%
BBIO D -0.01%
INFA D -0.01%
UHAL A -0.01%
DV F -0.01%
UWMC D -0.0%
KNTK B -0.0%
Compare ETFs