AVDE vs. JHMD ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to John Hancock Multifactor Developed International ETF (JHMD)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	JHMD
30 Days	-1.53%	-2.17%
60 Days	-4.65%	-6.45%
90 Days	-4.39%	-6.21%
12 Months	11.45%	9.53%

21 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in JHMD	Overlap
ABBV	D	0.13%	0.2%	0.13%
AGCO	D	0.11%	0.11%	0.11%
BCS	C	0.38%	0.27%	0.27%
CCEP	C	0.09%	0.21%	0.09%
CYBR	B	0.01%	0.02%	0.01%
DEO	F	0.21%	0.31%	0.21%
E	F	0.14%	0.33%	0.14%
GRAB	B	0.02%	0.03%	0.02%
HMC	F	0.19%	0.21%	0.19%
LYG	F	0.27%	0.24%	0.24%
MBAVU	D	0.01%	0.02%	0.01%
MFG	B	0.2%	0.22%	0.2%
MUFG	B	0.37%	0.53%	0.37%
NVS	D	0.79%	1.29%	0.79%
SE	B	0.05%	0.07%	0.05%
SMFG	B	0.31%	0.4%	0.31%
STLA	F	0.1%	0.31%	0.1%
TM	D	0.59%	1.21%	0.59%
UL	D	0.29%	0.6%	0.29%
WIX	B	0.01%	0.02%	0.01%
XRX	F	0.02%	0.14%	0.02%

AVDE Overweight 93 Positions Relative to JHMD

Symbol	Grade	Weight
NVO	D	1.4%
TTE	F	0.63%
HSBC	B	0.62%
ASML	F	0.6%
BP	D	0.49%
BHP	F	0.48%
AZN	D	0.43%
SAP	B	0.34%
GSK	F	0.33%
RELX	C	0.32%
ING	F	0.31%
RIO	D	0.3%
SAN	F	0.28%
SNY	F	0.28%
BBVA	F	0.28%
CNI	D	0.26%
TD	F	0.26%
ORAN	F	0.21%
STM	F	0.2%
AER	B	0.18%
NWG	C	0.18%
NGG	D	0.17%
VOD	F	0.16%
WFG	D	0.16%
SHOP	B	0.15%
IX	F	0.15%
BUD	F	0.12%
ZIM	C	0.12%
SW	A	0.12%
HLN	D	0.12%
MT	B	0.12%
LOGI	D	0.11%
TEF	D	0.11%
PHG	D	0.11%
EQNR	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
NOK	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
SNN	D	0.06%
TEVA	D	0.06%
SPOT	B	0.05%
CHRD	D	0.05%
GMAB	F	0.05%
ARGX	A	0.05%
QGEN	D	0.03%
TAC	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
TRMD	F	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
KRNT	C	0.01%
VMAR	F	0.01%
ASTL	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
AEI	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PSO	B	0.01%
PDS	C	0.01%
NICE	C	0.01%
FRO	F	0.01%
FUTU	D	0.01%
DOOO	F	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
SPNS	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
SSBI	F	0.0%
ORLA	C	0.0%
VGR	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 4 Positions Relative to JHMD

Symbol	Grade	Weight
HSBH	B	-0.74%
SONY	B	-0.42%
FLUT	A	-0.19%
NMR	B	-0.09%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure