TDVG vs. JHDV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to John Hancock U.S. High Dividend ETF (JHDV)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* 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	TDVG	JHDV
30 Days	1.72%	1.67%
60 Days	1.64%	4.43%
90 Days	3.05%	6.25%
12 Months	22.96%	32.93%

18 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in JHDV	Overlap
AAPL	C	4.93%	5.46%	4.93%
ACN	C	1.34%	1.54%	1.34%
ADI	D	0.98%	0.27%	0.27%
ADP	B	0.58%	0.73%	0.58%
HD	A	1.37%	0.8%	0.8%
JNJ	D	0.48%	1.0%	0.48%
KLAC	D	1.45%	1.35%	1.35%
LLY	F	1.81%	1.57%	1.57%
MSFT	F	6.0%	5.81%	5.81%
NEE	D	0.65%	0.6%	0.6%
PM	B	0.74%	2.1%	0.74%
QCOM	F	0.49%	1.29%	0.49%
ROK	B	0.5%	0.84%	0.5%
TGT	F	0.51%	0.48%	0.48%
TXN	C	0.61%	1.84%	0.61%
UNP	C	0.97%	0.32%	0.32%
WMB	A	0.42%	1.05%	0.42%
XOM	B	1.31%	1.54%	1.31%

TDVG Overweight 83 Positions Relative to JHDV

Symbol	Grade	Weight
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
UNH	C	1.9%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
WMT	A	1.39%
KO	D	1.32%
LIN	D	1.32%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
HON	B	1.12%
DHR	F	1.12%
PGR	A	1.09%
TMUS	B	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
CL	D	1.01%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
GEV	B	0.67%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
GS	A	0.54%
OTIS	C	0.5%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 65 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MO	A	-2.19%
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%
CSCO	B	-1.46%
INTU	C	-1.42%
PAYX	C	-1.41%
KHC	F	-1.38%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
IPG	D	-1.02%
SO	D	-1.01%
IVZ	B	-0.95%
ABT	B	-0.87%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
MPWR	F	-0.6%
KMI	A	-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%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%