JHEM vs. APIE ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	APIE
30 Days	-3.87%	-2.88%
60 Days	-3.46%	-2.78%
90 Days	-2.63%	-2.72%
12 Months	12.15%	12.60%

27 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in APIE	Overlap
ABEV	F	0.09%	0.12%	0.09%
ASAI	F	0.06%	0.02%	0.02%
BABA	D	2.03%	1.19%	1.19%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.2%	0.06%	0.06%
BGNE	D	0.12%	0.1%	0.1%
BILI	D	0.02%	0.03%	0.02%
BRFS	D	0.02%	0.02%	0.02%
CHT	D	0.2%	0.08%	0.08%
ERJ	B	0.02%	0.13%	0.02%
GGB	C	0.12%	0.03%	0.03%
HDB	C	1.3%	0.96%	0.96%
IBN	C	0.98%	0.51%	0.51%
KB	B	0.41%	0.22%	0.22%
LI	F	0.16%	0.08%	0.08%
LPL	F	0.05%	0.02%	0.02%
NIO	F	0.1%	0.03%	0.03%
PDD	F	0.65%	0.5%	0.5%
SHG	D	0.32%	0.28%	0.28%
SKM	D	0.13%	0.29%	0.13%
TCOM	B	0.58%	0.29%	0.29%
TME	D	0.12%	0.04%	0.04%
UMC	F	0.27%	0.13%	0.13%
VALE	F	0.58%	0.23%	0.23%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.16%	0.14%	0.14%
XPEV	C	0.11%	0.05%	0.05%

JHEM Overweight 3 Positions Relative to APIE

Symbol	Grade	Weight
YUMC	C	0.48%
KEP	B	0.11%
CSAN	F	0.02%

JHEM Underweight 185 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.96%
SAP	B	-1.98%
RELX	C	-1.54%
NVO	D	-1.45%
NVS	D	-1.33%
UL	D	-1.28%
AZN	D	-1.25%
ASML	F	-1.22%
TM	D	-1.2%
HSBC	B	-1.18%
BTI	B	-0.92%
BCS	C	-0.81%
TAK	F	-0.79%
BHP	F	-0.75%
DEO	F	-0.72%
SNY	F	-0.72%
BP	D	-0.69%
RIO	D	-0.68%
IX	F	-0.66%
GSK	F	-0.66%
BUD	F	-0.65%
TTE	F	-0.6%
SMFG	B	-0.59%
MUFG	B	-0.58%
SAN	F	-0.53%
HMC	F	-0.53%
INFY	B	-0.53%
NGG	D	-0.52%
BBVA	F	-0.49%
ING	F	-0.46%
PHG	D	-0.46%
LYG	F	-0.44%
NWG	C	-0.43%
MFG	B	-0.41%
IHG	A	-0.39%
JD	D	-0.38%
ABBV	D	-0.37%
TEF	D	-0.37%
MT	B	-0.35%
ERIC	B	-0.34%
AON	A	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
E	F	-0.31%
ACN	C	-0.31%
CHKP	D	-0.31%
VOD	F	-0.3%
NMR	B	-0.3%
HLN	D	-0.29%
RDY	F	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
KT	A	-0.25%
JHX	C	-0.21%
GLPG	D	-0.2%
FMS	A	-0.19%
EQNR	D	-0.19%
PBR	C	-0.17%
ITUB	F	-0.16%
ASX	D	-0.16%
SE	B	-0.15%
WPP	B	-0.15%
TEVA	D	-0.14%
DOOO	F	-0.13%
CRTO	C	-0.12%
NTES	D	-0.12%
CUK	B	-0.12%
WF	C	-0.12%
FINV	B	-0.11%
BBD	D	-0.1%
ARGX	A	-0.1%
ZTO	F	-0.1%
SBS	B	-0.09%
PKX	F	-0.09%
NICE	C	-0.08%
GRFS	C	-0.08%
WDS	D	-0.08%
TS	B	-0.08%
SW	A	-0.08%
FUTU	D	-0.08%
CIG	C	-0.08%
GFI	D	-0.07%
QFIN	B	-0.07%
CIB	B	-0.07%
CCU	D	-0.06%
NNDM	F	-0.06%
PAC	B	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
HMY	D	-0.06%
YY	C	-0.06%
GGAL	C	-0.05%
ARM	D	-0.05%
MTLS	B	-0.05%
SOHU	F	-0.05%
PAM	A	-0.05%
FMX	F	-0.05%
GOLD	D	-0.05%
CX	D	-0.05%
BNTX	D	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
BIDU	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	C	-0.04%
OPRA	A	-0.04%
BWAY	B	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
IMOS	F	-0.04%
ATHM	D	-0.03%
IMMP	F	-0.03%
BLTE	C	-0.03%
VLRS	C	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
OMAB	D	-0.03%
VIST	A	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	B	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
UGP	F	-0.02%
SUPV	B	-0.02%
ASND	D	-0.02%
HIMX	F	-0.02%
GDS	C	-0.02%
XYF	D	-0.02%
SUZ	C	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	D	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	F	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
JKS	F	-0.01%
LEGN	F	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	B	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	F	-0.01%
IPHA	F	-0.01%
SQM	F	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	D	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
IQ	F	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	F	-0.0%
SBSW	D	-0.0%
KC	A	-0.0%