Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPEFirst Trust Preferred Securities and Income ETF... | JHPIJohn Hancock Preferred Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | John Hancock |
| Asset class | Multi-asset · Global | Multi-asset · Global |
| Expense ratio | 0.83%Expense ratio, filed 27 Feb 2026 | 0.54%Net expense ratio, filed 26 Aug 2025 |
| Net assets | $6.3BAs of 31 Jul 2026 | $206.6MAs of 30 Jun 2026 |
| Holdings | 259As of 31 Jul 2026 | 215As of 30 Jun 2026 |
| 12-month distribution yield | 6.30% | 6.16% |
| Distributions | Monthly$1.0740 in 12 months | Monthly$1.3390 in 12 months |
| Last price | $17.0520 Oct 2026, 20:00 UTC | $21.7420 Oct 2026, 15:07 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FPE | JHPI |
|---|---|---|
| FPE | Same fund | 25.6% |
| JHPI | 25.6% | Same fund |
FPE and JHPI
- Weighted overlap
- 25.6%
- Holdings in common
- 86
- FPE holdings also in JHPI
- 33.2% by count
- JHPI holdings also in FPE
- 40.2% by count
| Holding | Weight in FPE | Weight in JHPI | Overlap | Matched by |
|---|---|---|---|---|
| XCEL ENERGY INCXCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 US98389B8789 | 1.23% | 0.84% | 0.84% | ISIN |
| NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 US65339K8374 | 1.33% | 0.77% | 0.77% | ISIN |
| DOMINION ENERGY INCD V6.625 05/15/55 US25746UDV89 | 0.88% | 0.76% | 0.76% | ISIN |
| BNP PARIBAS SABNP V7.2 PERP 144A US05602XQS08 | 1.26% | 0.74% | 0.74% | ISIN |
| DTE ENERGY COMPANYDTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 US2333317921 | 0.98% | 0.72% | 0.72% | ISIN |
| HUNTINGTON BANCSHARES INCHBAN V6.25 PERP K US446150BG87 | 0.75% | 0.66% | 0.66% | ISIN |
| JP MORGAN CHASE & COMPANYJPM V6.875 PERP NN US48128BAQ41 | 1.35% | 0.63% | 0.63% | ISIN |
| DOMINION ENERGY INCD V6.2 02/15/56 US25746UEA34 | 0.63% | 0.84% | 0.63% | ISIN |
| GLOBAL ATLANTIC (FIN) COMPANYGBLATL V7.95 10/15/54 144A US37959GAG29 | 0.58% | 0.97% | 0.58% | ISIN |
| CITIGROUP INCC V6.875 PERP GG US17327CBC64 | 0.58% | 0.76% | 0.58% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FPE | JHPI |
|---|---|---|
| US dollar (USD) | 98.9% | 99.1% |