AVSE vs. JHEM ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to John Hancock Multifactor Emerging Markets ETF (JHEM)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	JHEM
30 Days	-4.16%	-4.82%
60 Days	-1.36%	-2.71%
90 Days	-1.56%	-2.80%
12 Months	15.31%	11.96%

26 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in JHEM	Overlap
ABEV	F	0.08%	0.09%	0.08%
ASAI	F	0.04%	0.06%	0.04%
ASAI	F	0.08%	0.06%	0.06%
BABA	D	1.8%	2.16%	1.8%
BCH	C	0.08%	0.06%	0.06%
BEKE	D	0.17%	0.2%	0.17%
BGNE	D	0.03%	0.12%	0.03%
BGNE	D	0.05%	0.12%	0.05%
BILI	D	0.0%	0.02%	0.0%
CHT	C	0.06%	0.2%	0.06%
HDB	C	0.56%	1.28%	0.56%
IBN	C	0.48%	1.0%	0.48%
KB	B	0.48%	0.39%	0.39%
LI	F	0.29%	0.16%	0.16%
LPL	D	0.09%	0.05%	0.05%
NIO	F	0.02%	0.1%	0.02%
PDD	F	0.71%	0.63%	0.63%
SHG	C	0.38%	0.31%	0.31%
SKM	C	0.07%	0.13%	0.07%
TCOM	B	0.27%	0.59%	0.27%
TME	D	0.08%	0.11%	0.08%
UMC	F	0.24%	0.28%	0.24%
VIPS	F	0.23%	0.06%	0.06%
WIT	B	0.07%	0.16%	0.07%
XPEV	C	0.01%	0.12%	0.01%
YUMC	C	0.41%	0.49%	0.41%

AVSE Overweight 63 Positions Relative to JHEM

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
NTES	D	0.51%
ITUB	F	0.34%
CPNG	D	0.28%
HTHT	D	0.25%
ASX	D	0.22%
ZTO	F	0.2%
BAP	A	0.18%
GFI	D	0.17%
BBD	D	0.16%
PAC	B	0.16%
SUZ	B	0.14%
TLK	D	0.13%
STNE	F	0.13%
CIG	C	0.12%
SBS	B	0.11%
FMX	F	0.1%
QFIN	A	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
CAR	C	0.08%
SBSW	D	0.07%
ASR	D	0.07%
VIV	F	0.06%
ATHM	C	0.06%
TKC	B	0.06%
MNSO	D	0.06%
IQ	F	0.06%
KT	A	0.05%
SCCO	F	0.05%
BIDU	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
PAGS	F	0.04%
IFS	A	0.04%
MOMO	D	0.04%
AKO.A	F	0.04%
BSAC	C	0.04%
ELP	F	0.04%
YY	B	0.04%
LX	B	0.03%
NOAH	D	0.03%
SOHU	F	0.03%
IMOS	F	0.03%
PHI	D	0.03%
SQM	D	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
WB	D	0.02%
PDSB	F	0.01%
BZ	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
TUYA	D	0.0%
CANG	B	0.0%
API	B	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 6 Positions Relative to JHEM

Symbol	Grade	Weight
VALE	F	-0.57%
GGB	C	-0.12%
KEP	B	-0.1%
BRFS	C	-0.02%
CSAN	F	-0.02%
ERJ	A	-0.02%