Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHPIJohn Hancock Preferred Income ETF | FPEFirst Trust Preferred Securities and Income ETF... |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | First Trust |
| Asset class | Multi-asset · Global | Multi-asset · Global |
| Expense ratio | 0.54%Net expense ratio, filed 26 Aug 2025 | 0.83%Expense ratio, filed 27 Feb 2026 |
| Net assets | $206.6MAs of 30 Jun 2026 | $6.3BAs of 31 Jul 2026 |
| Holdings | 215As of 30 Jun 2026 | 259As of 31 Jul 2026 |
| 12-month distribution yield | 6.16% | 6.30% |
| Distributions | Monthly$1.3390 in 12 months | Monthly$1.0740 in 12 months |
| Last price | $21.7420 Oct 2026, 15:07 UTC | $17.0520 Oct 2026, 20:00 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 | JHPI | FPE |
|---|---|---|
| JHPI | Same fund | 25.6% |
| FPE | 25.6% | Same fund |
JHPI and FPE
- Weighted overlap
- 25.6%
- Holdings in common
- 86
- JHPI holdings also in FPE
- 40.2% by count
- FPE holdings also in JHPI
- 33.2% by count
| Holding | Weight in JHPI | Weight in FPE | Overlap | Matched by |
|---|---|---|---|---|
| Xcel Energy Inc.XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 US98389B8789 | 0.84% | 1.23% | 0.84% | ISIN |
| NextEra Energy Capital Holdings Inc.NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 US65339K8374 | 0.77% | 1.33% | 0.77% | ISIN |
| Dominion Energy Inc.DOMINION ENERGY INC JR SUBORDINA 05/55 VAR US25746UDV89 | 0.76% | 0.88% | 0.76% | ISIN |
| BNP ParibasBNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR US05602XQS08 | 0.74% | 1.26% | 0.74% | ISIN |
| DTE Energy CompanyDTE ENERGY CO PREFERRED STOCK 10/85 6.25 US2333317921 | 0.72% | 0.98% | 0.72% | ISIN |
| Huntington Bancshares IncorporatedHUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR US446150BG87 | 0.66% | 0.75% | 0.66% | ISIN |
| JPMorgan Chase and Co.JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR US48128BAQ41 | 0.63% | 1.35% | 0.63% | ISIN |
| Dominion Energy Inc.DOMINION ENERGY INC JR SUBORDINA 02/56 VAR US25746UEA34 | 0.84% | 0.63% | 0.63% | ISIN |
| Global Atlantic (Fin) CompanyGLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR US37959GAG29 | 0.97% | 0.58% | 0.58% | ISIN |
| Citigroup Inc.CITIGROUP INC JR SUBORDINA 12/99 VAR US17327CBC64 | 0.76% | 0.58% | 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 | JHPI | FPE |
|---|---|---|
| US dollar (USD) | 99.1% | 98.9% |