JHDVvsLQAIETF Comparison
VS
John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is part of the US Large Cap segment. JHDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LQAI's top sector exposures are Technology, Finance and Utilities. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.75% for LQAI. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. LQAI performs worse with 17.6% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of JHDV and LQAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHDV vs LQAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV LQAI | -0.10%+2.90% | -0.01%-3.79% | +19.16%+17.60% | +25.13%+22.97% | +71.58%n/a | n/an/a |
| Flows | JHDV LQAI | +$475K+$0K | +$483K+$0K | +$864K-$1M | +$865K-$5M | -$222K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV LQAI | +12.85%+24.03% | +12.48%+18.84% | +14.60%n/a | n/an/a |
| Max drawdown | JHDV LQAI | -3.78%-10.83% | -8.24%-10.83% | -18.77%n/a | n/an/a |
| Max drawdown duration | JHDV LQAI | 62d62d | 47d62d | 207dn/a | n/an/a |
Trading data
JHDV | LQAI | |
Last sale 9/2/2026 at 1:30 PM | $47.19 | $45.64 |
| Previous close 09/01/2026 | $46.89 | $45.21 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHDV | LQAI | |
|---|---|---|
| Last price | $47.19 | $45.64 |
| 1D performance | +0.62% | +0.95% |
| AuM | $11.26 M | $2.29 M |
| E/R | 1.9% | 0.75% |
Characteristics
JHDV | LQAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Qraft AI ETFs |
| Benchmark | - | - |
| N° of holdings | 76 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
LQAI
USA
93.93%
Other
6.07%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
LQAI
Technology
34.82%
Finance
14.78%
Utilities
10.65%
Consumer Non-Cycl.
9.7%
Other
30.04%
Advertisement
Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
LQAI
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of July 31, 2026
JHDV
NVIDIA Corp.
7.36%
Apple, Inc.
5.62%
Microsoft Corp.
4.38%
Broadcom Inc.
2.66%
Verizon Communications, Inc.
2.18%
Paychex, Inc.
2.15%
The Kraft Heinz Co.
2.06%
Simon Property Group, Inc.
2.06%
Gaming & Leisure Properties, Inc.
2.05%
The Goldman Sachs Group, Inc.
2.04%
T. Rowe Price Group, Inc.
2.01%
United Parcel Service, Inc.
1.98%
American Financial Group, Inc.
1.96%
Best Buy Co., Inc.
1.95%
Micron Technology, Inc.
1.95%
LQAI
Micron Technology, Inc.
5.37%
NVIDIA Corp.
5.27%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.35%
Apple, Inc.
4.09%
Advanced Micro Devices, Inc.
3.60%
Sandisk Corp.
3.39%
Tesla, Inc.
3.22%
Intel Corp.
2.97%
JPMorgan Chase & Co.
2.57%
Warner Bros. Discovery, Inc.
2.27%
Ford Motor Co.
1.98%
Kinder Morgan, Inc.
1.88%
Huntington Bancshares, Inc.
1.85%
Nu Holdings Ltd.
1.85%
Frequently asked questions about JHDV and LQAI
How have the JHDV and LQAI ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while LQAI has returned 17.6%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or LQAI?
Year-to-date, the JHDV ETF saw +$864K in flows, compared to -$1M for LQAI.
Which ETF is more volatile: JHDV or LQAI?
Over the past year, JHDV had a volatility of 12.48%, while LQAI experienced 18.84%.
Which ETF is bigger: JHDV or LQAI?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while LQAI manages $2.29 M.
What sectors do the JHDV and LQAI ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, LQAI focuses on Technology, Finance and Utilities.
What are the top holdings of the JHDV ETF and LQAI ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LQAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHDV or LQAI?
JHDV holds 76 securities with 42.41% of its assets in the top 15. LQAI has 100 securities and a top 15 weight of 49.48%.
Advertisement
Advertisement
