XLF vs. JHDV ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to John Hancock U.S. High Dividend ETF (JHDV)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings *

72

* 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 XLF JHDV
30 Days 7.68% 1.67%
60 Days 11.64% 4.43%
90 Days 14.59% 6.25%
12 Months 46.19% 32.93%
10 Overlapping Holdings
Symbol Grade Weight in XLF Weight in JHDV Overlap
BEN C 0.1% 2.04% 0.1%
BLK C 2.12% 1.97% 1.97%
CFG B 0.3% 0.28% 0.28%
CME A 1.17% 1.92% 1.17%
HBAN A 0.37% 0.32% 0.32%
IVZ B 0.12% 0.95% 0.12%
PFG D 0.27% 0.4% 0.27%
PRU A 0.65% 1.8% 0.65%
TROW B 0.39% 2.05% 0.39%
USB A 1.14% 0.25% 0.25%
XLF Overweight 62 Positions Relative to JHDV
Symbol Grade Weight
BRK.A B 12.45%
JPM A 10.0%
V A 7.49%
MA C 6.24%
BAC A 4.5%
WFC A 3.6%
GS A 2.7%
MS A 2.4%
SPGI C 2.38%
AXP A 2.36%
PGR A 2.19%
BX A 1.9%
C A 1.89%
FI A 1.76%
SCHW B 1.74%
MMC B 1.58%
CB C 1.57%
KKR A 1.48%
ICE C 1.31%
PYPL B 1.27%
PNC B 1.2%
AON A 1.19%
MCO B 1.1%
COF B 1.02%
AJG B 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
DFS B 0.63%
ACGL D 0.54%
MTB A 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB A 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT A 0.41%
BRO B 0.38%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE B 0.3%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL B 0.14%
XLF Underweight 73 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
MSFT F -5.81%
AAPL C -5.46%
MO A -2.19%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
SPG B -2.0%
WSO A -1.96%
UPS C -1.96%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
GLPI C -1.83%
VZ C -1.82%
LYB F -1.8%
IBM C -1.76%
ORCL B -1.69%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
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%
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%
HPQ B -0.58%
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%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
Compare ETFs