GEM vs. JHEM ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

81,142

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

$26.73

Average Daily Volume

31,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	JHEM
30 Days	0.96%	1.27%
60 Days	2.98%	3.38%
90 Days	4.24%	4.54%
12 Months	11.32%	13.23%

26 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in JHEM	Overlap
ABEV	F	0.09%	0.09%	0.09%
ASAI	F	0.04%	0.06%	0.04%
BABA	F	1.62%	1.23%	1.23%
BABA	F	1.62%	1.22%	1.22%
BCH	D	0.05%	0.06%	0.05%
BEKE	F	0.04%	0.16%	0.04%
BGNE	F	0.09%	0.1%	0.09%
BIDU	F	0.18%	0.39%	0.18%
CHT	C	0.09%	0.21%	0.09%
CSAN	D	0.04%	0.02%	0.02%
GGB	D	0.09%	0.11%	0.09%
HDB	B	0.36%	1.21%	0.36%
IBN	A	0.72%	0.94%	0.72%
KB	B	0.25%	0.4%	0.25%
LI	F	0.06%	0.08%	0.06%
LPL	C	0.07%	0.04%	0.04%
PDD	C	0.86%	0.84%	0.84%
SHG	B	0.18%	0.38%	0.18%
SKM	C	0.21%	0.12%	0.12%
TCOM	D	0.15%	0.44%	0.15%
TME	B	0.16%	0.14%	0.14%
UMC	B	0.26%	0.34%	0.26%
VALE	F	0.49%	0.63%	0.49%
VIPS	F	0.22%	0.06%	0.06%
WIT	B	0.19%	0.14%	0.14%
YUMC	F	0.18%	0.3%	0.18%

GEM Overweight 10 Positions Relative to JHEM

Symbol	Grade	Weight
QFIN	C	0.14%
SCCO	D	0.1%
TAL	F	0.09%
ATHM	C	0.07%
KT	B	0.06%
IQ	F	0.05%
BVN	D	0.04%
BAP	C	0.04%
BZ	D	0.04%
YNDX	C	0.0%

GEM Underweight 5 Positions Relative to JHEM

Symbol	Grade	Weight
SBSW	F	-0.09%
NIO	F	-0.09%
KEP	F	-0.09%
XPEV	F	-0.05%
BRFS	A	-0.01%