USCA vs. JHDV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to John Hancock U.S. High Dividend ETF (JHDV)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* 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	USCA	JHDV
30 Days	3.84%	1.67%
60 Days	5.61%	4.43%
90 Days	7.33%	6.25%
12 Months	34.59%	32.93%

45 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in JHDV	Overlap
AAPL	C	5.22%	5.49%	5.22%
ABT	B	0.54%	0.88%	0.54%
ACN	C	0.61%	1.52%	0.61%
ADI	D	0.29%	0.27%	0.27%
ADP	B	0.33%	0.72%	0.33%
BLK	C	0.42%	1.93%	0.42%
BMY	B	0.32%	2.16%	0.32%
CMCSA	B	0.46%	0.69%	0.46%
CME	A	0.22%	1.97%	0.22%
CSCO	B	0.63%	1.46%	0.63%
CVS	D	0.19%	0.42%	0.19%
CVX	A	0.76%	0.7%	0.7%
DUK	C	0.23%	0.37%	0.23%
ETN	A	0.39%	0.29%	0.29%
GEN	B	0.05%	0.36%	0.05%
GRMN	B	0.09%	0.49%	0.09%
HD	A	1.08%	0.79%	0.79%
HPE	B	0.07%	0.27%	0.07%
IBM	C	0.51%	1.82%	0.51%
INTU	C	0.53%	1.33%	0.53%
JNJ	D	0.98%	1.01%	0.98%
KMI	A	0.15%	0.63%	0.15%
LLY	F	1.71%	1.51%	1.51%
MSFT	F	4.41%	5.67%	4.41%
NEE	D	0.41%	0.61%	0.41%
NVDA	C	6.73%	6.6%	6.6%
OKE	A	0.17%	2.29%	0.17%
ORCL	B	0.83%	1.73%	0.83%
PAYX	C	0.13%	1.37%	0.13%
PCAR	B	0.16%	1.78%	0.16%
QCOM	F	0.49%	1.22%	0.49%
ROK	B	0.09%	0.82%	0.09%
SBUX	A	0.3%	1.13%	0.3%
SO	D	0.26%	1.03%	0.26%
SPG	B	0.16%	2.04%	0.16%
TGT	F	0.19%	0.38%	0.19%
TROW	B	0.07%	2.01%	0.07%
TXN	C	0.5%	1.78%	0.5%
UNP	C	0.39%	0.32%	0.32%
UPS	C	0.26%	1.96%	0.26%
USB	A	0.21%	0.26%	0.21%
VICI	C	0.09%	1.92%	0.09%
VZ	C	0.46%	1.89%	0.46%
WSM	B	0.04%	0.44%	0.04%
XOM	B	1.46%	1.54%	1.46%

USCA Overweight 248 Positions Relative to JHDV

Symbol	Grade	Weight
AMZN	C	5.12%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.03%
GOOG	C	2.02%
JPM	A	1.87%
UNH	C	1.47%
V	A	1.31%
MA	C	1.16%
PG	A	1.06%
WMT	A	1.01%
NFLX	A	0.97%
BAC	A	0.88%
CRM	B	0.86%
ABBV	D	0.81%
KO	D	0.69%
WFC	A	0.69%
MRK	F	0.67%
ADBE	C	0.64%
PEP	F	0.61%
AMD	F	0.6%
LIN	D	0.59%
MCD	D	0.58%
NOW	A	0.57%
TMO	F	0.55%
DIS	B	0.54%
CAT	B	0.51%
GS	A	0.51%
BKNG	A	0.47%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.44%
AMGN	D	0.43%
T	A	0.43%
PGR	A	0.41%
PFE	D	0.4%
COP	C	0.36%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
PANW	C	0.34%
TMUS	B	0.34%
FI	A	0.33%
PLTR	B	0.32%
SCHW	B	0.32%
GILD	C	0.31%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
MMC	B	0.29%
DE	A	0.28%
SHW	A	0.26%
NKE	D	0.25%
TT	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	0.22%
CMG	B	0.22%
EOG	A	0.21%
CTAS	B	0.21%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
MAR	B	0.19%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
BK	A	0.16%
JCI	C	0.16%
ROP	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
DLR	B	0.15%
WDAY	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	0.13%
F	C	0.12%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
HIG	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
KDP	D	0.1%
A	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	0.09%
EFX	F	0.09%
ED	D	0.09%
NDAQ	A	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
FANG	D	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
CHD	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
CLX	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
HUBB	B	0.06%
TWLO	A	0.05%
RPM	A	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
EXPD	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
LII	A	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
INCY	C	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	0.04%
GGG	B	0.04%
KIM	A	0.04%
AVY	D	0.04%
OC	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 38 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.22%
PM	B	-2.14%
BEN	C	-2.05%
WSO	A	-1.99%
GLPI	C	-1.9%
LYB	F	-1.8%
PRU	A	-1.78%
KHC	F	-1.35%
KLAC	D	-1.3%
WMB	A	-1.11%
BBY	D	-1.04%
LRCX	F	-1.0%
IPG	D	-1.0%
IVZ	B	-0.94%
VRT	B	-0.93%
AMCR	D	-0.83%
CAG	D	-0.76%
VST	B	-0.7%
MPWR	F	-0.59%
HPQ	B	-0.58%
DKS	C	-0.57%
OMC	C	-0.54%
FNF	B	-0.53%
AFG	A	-0.43%
PFG	D	-0.39%
NTAP	C	-0.35%
HLI	B	-0.34%
PSA	D	-0.32%
WING	D	-0.32%
HBAN	A	-0.32%
BAP	B	-0.31%
NXPI	D	-0.31%
ADM	D	-0.28%
CUBE	D	-0.28%
CFG	B	-0.28%
PKG	A	-0.27%
MDT	D	-0.26%
DRI	B	-0.24%