JDVI vs. FPA ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	FPA
30 Days	-5.51%	-1.37%
60 Days	-7.60%	-2.04%
90 Days	-6.40%	3.49%
12 Months		19.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in FPA	Overlap
	KB	B	2.62%	0.74%	0.74%

JDVI Overweight 5 Positions Relative to FPA

Symbol	Grade	Weight
NVS	D	4.11%
SONY	B	3.41%
EG	C	2.87%
SMFG	B	2.65%
HMC	F	0.93%

JDVI Underweight 5 Positions Relative to FPA

Symbol	Grade	Weight
SHG	C	-1.59%
KEP	B	-1.46%
KT	A	-1.37%
SKM	C	-1.33%
XRX	F	-0.38%