TECB vs. JHDV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to John Hancock U.S. High Dividend ETF (JHDV)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* 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 TECB JHDV
30 Days 6.07% 1.67%
60 Days 7.19% 4.43%
90 Days 9.19% 6.25%
12 Months 37.00% 32.93%
10 Overlapping Holdings
Symbol Grade Weight in TECB Weight in JHDV Overlap
AAPL C 4.13% 5.46% 4.13%
ADI D 1.39% 0.27% 0.27%
HPQ B 0.54% 0.58% 0.54%
INTU C 1.12% 1.42% 1.12%
MSFT F 3.47% 5.81% 3.47%
NTAP C 0.38% 0.34% 0.34%
NVDA C 4.32% 6.62% 4.32%
ORCL B 4.5% 1.69% 1.69%
QCOM F 2.28% 1.29% 1.29%
TXN C 2.38% 1.84% 1.84%
TECB Overweight 154 Positions Relative to JHDV
Symbol Grade Weight
NFLX A 4.98%
CRM B 4.64%
META D 4.07%
AMZN C 3.83%
GOOGL C 3.42%
PANW C 3.41%
NOW A 3.13%
ADBE C 2.97%
V A 2.96%
AMD F 2.91%
MRK F 2.72%
MA C 2.59%
ISRG A 2.56%
CRWD B 2.17%
GILD C 1.94%
FTNT C 1.59%
INTC D 1.37%
REGN F 1.37%
MELI D 1.35%
EQIX A 1.28%
MSTR C 0.92%
ADSK A 0.89%
DLR B 0.88%
FI A 0.77%
SNOW C 0.77%
TEAM A 0.59%
AME A 0.59%
PYPL B 0.54%
IRM D 0.51%
BAH F 0.51%
HUBS A 0.51%
ZS C 0.5%
MCHP D 0.46%
EBAY D 0.45%
CPNG D 0.41%
ANSS B 0.4%
AKAM D 0.37%
GDDY A 0.36%
COIN C 0.34%
MDB C 0.33%
OKTA C 0.32%
SQ B 0.31%
WDC D 0.31%
JNPR F 0.3%
FIS C 0.29%
CACI D 0.28%
INCY C 0.27%
NTNX A 0.25%
TWLO A 0.24%
PINS D 0.23%
PSTG D 0.23%
MRNA F 0.22%
S B 0.2%
GPN B 0.18%
SAIC F 0.17%
SRPT D 0.17%
EXEL B 0.17%
CPAY A 0.16%
BR A 0.16%
QLYS C 0.15%
SNAP C 0.15%
RVMD C 0.14%
VRNS D 0.14%
TENB C 0.13%
CVLT B 0.11%
GTLB B 0.11%
DBX B 0.1%
TOST B 0.1%
SSNC B 0.1%
GWRE A 0.1%
AFRM B 0.1%
LUMN C 0.1%
BPMC C 0.1%
CFLT B 0.1%
PARA C 0.09%
ETSY D 0.09%
CGNX C 0.09%
SOFI A 0.09%
LSCC D 0.09%
TW A 0.09%
JKHY D 0.08%
ALTR B 0.08%
ALRM C 0.08%
BSY D 0.08%
RPD C 0.07%
BILL A 0.06%
MKTX D 0.06%
ACLX C 0.06%
WEX D 0.05%
CALX D 0.05%
INFA D 0.05%
PEGA A 0.05%
YOU D 0.05%
AI B 0.05%
LGND B 0.04%
QTWO A 0.04%
PTON B 0.04%
OMF A 0.04%
FRSH C 0.04%
FOUR B 0.04%
TWST D 0.04%
SWTX C 0.04%
TDC D 0.04%
SLAB D 0.04%
PRGS A 0.04%
BCRX D 0.03%
AVPT A 0.03%
EEFT B 0.03%
DVAX C 0.03%
WK B 0.03%
CCCS B 0.03%
BEAM D 0.03%
IOVA F 0.03%
ATEN B 0.03%
DOCN D 0.03%
UPST B 0.03%
ACIW B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
VERX B 0.02%
FLYW C 0.02%
MTTR B 0.02%
NVAX F 0.02%
BL B 0.02%
VIRT B 0.02%
NCNO B 0.02%
ZUO B 0.02%
SIRI C 0.02%
CWAN B 0.02%
APPN B 0.02%
NTLA F 0.02%
INTA A 0.02%
XNCR B 0.02%
DDD C 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL C 0.01%
DFIN D 0.01%
AVDX B 0.01%
VIR D 0.01%
RCUS F 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB A 0.01%
CXM C 0.01%
FSLY D 0.01%
VMEO B 0.01%
PAYO A 0.01%
ENVA B 0.01%
WRLD C 0.0%
LPRO C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 73 Positions Relative to JHDV
Symbol Grade Weight
MO A -2.19%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
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%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
KMI A -0.6%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
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%
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%
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