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
72
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
83
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
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% |
XLF: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords