VFH vs. JHDV ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to John Hancock U.S. High Dividend ETF (JHDV)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* 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	VFH	JHDV
30 Days	9.01%	1.67%
60 Days	13.11%	4.43%
90 Days	16.11%	6.25%
12 Months	49.19%	32.93%

13 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in JHDV	Overlap
AFG	A	0.12%	0.43%	0.12%
BEN	C	0.08%	2.05%	0.08%
BLK	C	1.95%	1.93%	1.93%
CFG	B	0.26%	0.28%	0.26%
CME	A	1.08%	1.97%	1.08%
FNF	B	0.21%	0.53%	0.21%
HBAN	A	0.3%	0.32%	0.3%
HLI	B	0.12%	0.34%	0.12%
IVZ	B	0.08%	0.94%	0.08%
PFG	D	0.26%	0.39%	0.26%
PRU	A	0.59%	1.78%	0.59%
TROW	B	0.33%	2.01%	0.33%
USB	A	1.01%	0.26%	0.26%

VFH Overweight 368 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	8.51%
BRK.A	B	7.98%
MA	C	5.54%
V	A	4.17%
BAC	A	3.93%
WFC	A	3.02%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
PGR	A	1.9%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
CB	C	1.46%
MMC	B	1.44%
SCHW	B	1.43%
ICE	C	1.19%
KKR	A	1.15%
PYPL	B	1.05%
MCO	B	1.0%
PNC	B	1.0%
AON	A	0.96%
COF	B	0.83%
AJG	B	0.82%
TFC	A	0.77%
AFL	B	0.76%
APO	B	0.76%
TRV	B	0.75%
BK	A	0.74%
AMP	A	0.68%
FIS	C	0.67%
AIG	B	0.67%
ALL	A	0.66%
MET	A	0.63%
MSCI	C	0.6%
SQ	B	0.54%
DFS	B	0.5%
ACGL	D	0.49%
COIN	C	0.46%
HIG	B	0.44%
NDAQ	A	0.43%
MTB	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
FITB	A	0.4%
RJF	A	0.39%
STT	A	0.37%
GPN	B	0.35%
BRO	B	0.34%
CBOE	B	0.3%
SYF	B	0.29%
RF	A	0.29%
CPAY	A	0.29%
CINF	A	0.29%
LPLA	A	0.28%
MKL	A	0.27%
NTRS	A	0.27%
FCNCA	A	0.26%
FDS	B	0.23%
WRB	A	0.23%
KEY	B	0.22%
EG	C	0.21%
IBKR	A	0.21%
EQH	B	0.2%
TW	A	0.2%
L	A	0.2%
RGA	A	0.19%
RNR	C	0.19%
JKHY	D	0.18%
EWBC	A	0.18%
HOOD	B	0.17%
CG	A	0.16%
UNM	A	0.16%
MKTX	D	0.15%
SOFI	A	0.15%
ERIE	D	0.15%
AFRM	B	0.14%
JEF	A	0.14%
OWL	A	0.14%
SF	B	0.14%
TOST	B	0.14%
KNSL	B	0.13%
FHN	A	0.13%
PRI	A	0.13%
ALLY	C	0.13%
EVR	B	0.13%
GL	B	0.13%
AIZ	A	0.13%
WAL	B	0.12%
CRBG	B	0.12%
WBS	A	0.12%
ORI	A	0.12%
MORN	B	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	A	0.11%
WEX	D	0.1%
SNV	B	0.1%
SSB	B	0.1%
JXN	C	0.1%
CBSH	A	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
RLI	B	0.09%
ESNT	D	0.09%
BPOP	B	0.09%
FAF	A	0.09%
RYAN	B	0.09%
MTG	C	0.09%
AGNC	D	0.09%
HLNE	B	0.09%
PB	A	0.09%
COOP	B	0.08%
STWD	C	0.08%
LNC	B	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	A	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	B	0.08%
AXS	A	0.08%
PIPR	B	0.07%
TPG	A	0.07%
FOUR	B	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	A	0.07%
RDN	C	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	B	0.06%
AGO	B	0.06%
PFSI	D	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
OZK	B	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	A	0.05%
BGC	C	0.05%
STEP	B	0.05%
TCBI	B	0.05%
ASB	B	0.05%
WU	D	0.05%
UPST	B	0.05%
AX	A	0.05%
WD	D	0.05%
CNO	A	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	B	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	B	0.04%
FIBK	A	0.04%
NMIH	D	0.04%
WSFS	A	0.04%
GNW	A	0.04%
BHF	B	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	A	0.04%
PJT	A	0.04%
FHI	A	0.04%
FBP	B	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	C	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	A	0.03%
EFSC	B	0.03%
TRMK	B	0.03%
RKT	F	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	A	0.03%
BANR	B	0.03%
PLMR	B	0.03%
MQ	F	0.03%
SBCF	A	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	A	0.03%
PPBI	B	0.03%
BFH	B	0.03%
TBBK	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	B	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	D	0.02%
SAFT	C	0.02%
NAVI	C	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	B	0.02%
LADR	B	0.02%
LOB	B	0.02%
SPNT	A	0.02%
QCRH	A	0.02%
NIC	B	0.02%
TCBK	B	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	C	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	B	0.02%
HTH	B	0.02%
SKWD	A	0.02%
SASR	B	0.02%
VRTS	B	0.02%
HMN	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
DFIN	D	0.02%
LKFN	B	0.02%
NBHC	B	0.02%
FCF	A	0.02%
FBNC	A	0.02%
AGM	C	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	A	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	B	0.02%
WSBC	A	0.02%
OFG	B	0.02%
WRLD	C	0.01%
HIFS	B	0.01%
KRNY	B	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	A	0.01%
SPFI	B	0.01%
UFCS	B	0.01%
PAY	B	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	B	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	B	0.01%
AROW	B	0.01%
BHB	B	0.01%
NFBK	B	0.01%
CCBG	B	0.01%
TRTX	B	0.01%
AMBC	C	0.01%
PGC	C	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	B	0.01%
CASS	B	0.01%
UVE	B	0.01%
GSBC	B	0.01%
AMAL	B	0.01%
LPRO	C	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	A	0.01%
HTBK	A	0.01%
EZPW	A	0.01%
CAC	B	0.01%
TRST	A	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	D	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	B	0.01%
HAFC	A	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	A	0.01%
PRAA	C	0.01%
EGBN	B	0.01%
MBIN	D	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	B	0.01%
HFWA	B	0.01%
UVSP	B	0.01%
CFFN	B	0.01%
PFC	A	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	B	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	B	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	A	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	A	0.01%
ECPG	B	0.01%
FBRT	C	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	C	0.0%
HMST	D	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	C	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 70 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.6%
MSFT	F	-5.67%
AAPL	C	-5.49%
OKE	A	-2.29%
MO	A	-2.22%
BMY	B	-2.16%
PM	B	-2.14%
SPG	B	-2.04%
WSO	A	-1.99%
UPS	C	-1.96%
VICI	C	-1.92%
GLPI	C	-1.9%
VZ	C	-1.89%
IBM	C	-1.82%
LYB	F	-1.8%
TXN	C	-1.78%
PCAR	B	-1.78%
ORCL	B	-1.73%
XOM	B	-1.54%
ACN	C	-1.52%
LLY	F	-1.51%
CSCO	B	-1.46%
PAYX	C	-1.37%
KHC	F	-1.35%
INTU	C	-1.33%
KLAC	D	-1.3%
QCOM	F	-1.22%
SBUX	A	-1.13%
WMB	A	-1.11%
BBY	D	-1.04%
SO	D	-1.03%
JNJ	D	-1.01%
LRCX	F	-1.0%
IPG	D	-1.0%
VRT	B	-0.93%
ABT	B	-0.88%
AMCR	D	-0.83%
ROK	B	-0.82%
HD	A	-0.79%
CAG	D	-0.76%
ADP	B	-0.72%
CVX	A	-0.7%
VST	B	-0.7%
CMCSA	B	-0.69%
KMI	A	-0.63%
NEE	D	-0.61%
MPWR	F	-0.59%
HPQ	B	-0.58%
DKS	C	-0.57%
OMC	C	-0.54%
GRMN	B	-0.49%
WSM	B	-0.44%
CVS	D	-0.42%
TGT	F	-0.38%
DUK	C	-0.37%
GEN	B	-0.36%
NTAP	C	-0.35%
PSA	D	-0.32%
WING	D	-0.32%
UNP	C	-0.32%
BAP	B	-0.31%
NXPI	D	-0.31%
ETN	A	-0.29%
ADM	D	-0.28%
CUBE	D	-0.28%
ADI	D	-0.27%
HPE	B	-0.27%
PKG	A	-0.27%
MDT	D	-0.26%
DRI	B	-0.24%