JDVI vs. MEMX ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$26.42

Average Daily Volume

430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	MEMX
30 Days	-4.59%	-2.80%
60 Days	-7.28%	-3.55%
90 Days	-6.07%	-3.15%
12 Months		14.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in MEMX	Overlap
	KB	B	2.62%	1.68%	1.68%

JDVI Overweight 5 Positions Relative to MEMX

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

JDVI Underweight 18 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
GLOB	B	-1.55%
GRAB	A	-1.38%
NU	C	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
BCH	C	-0.99%
MELI	C	-0.89%
ASAI	F	-0.88%
SE	A	-0.86%
SKM	C	-0.76%
VALE	F	-0.75%
PSMT	D	-0.72%