JHEM vs. BBEM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	BBEM
30 Days	-3.87%	-4.23%
60 Days	-3.46%	-2.02%
90 Days	-2.63%	-1.49%
12 Months	12.15%	12.45%

28 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in BBEM	Overlap
ABEV	F	0.09%	0.12%	0.09%
ASAI	F	0.06%	0.08%	0.06%
BABA	D	2.16%	2.24%	2.16%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.2%	0.18%	0.18%
BGNE	D	0.12%	0.13%	0.12%
BILI	D	0.02%	0.06%	0.02%
CHT	D	0.2%	0.16%	0.16%
CSAN	F	0.02%	0.03%	0.02%
GGB	C	0.12%	0.06%	0.06%
HDB	C	1.28%	1.38%	1.28%
IBN	C	1.0%	0.95%	0.95%
KB	B	0.39%	0.3%	0.3%
KEP	B	0.1%	0.05%	0.05%
LI	F	0.16%	0.16%	0.16%
LPL	F	0.05%	0.03%	0.03%
NIO	F	0.1%	0.08%	0.08%
PDD	F	0.63%	0.92%	0.63%
SHG	D	0.31%	0.24%	0.24%
SKM	D	0.13%	0.06%	0.06%
TCOM	B	0.59%	0.41%	0.41%
TME	D	0.11%	0.09%	0.09%
UMC	F	0.28%	0.21%	0.21%
VALE	F	0.57%	0.44%	0.44%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.16%	0.12%	0.12%
XPEV	C	0.12%	0.1%	0.1%
YUMC	C	0.49%	0.21%	0.21%

JHEM Overweight 2 Positions Relative to BBEM

	Symbol	Grade	Weight
	BRFS	D	0.02%
	ERJ	B	0.02%

JHEM Underweight 7 Positions Relative to BBEM

Symbol	Grade	Weight
BIDU	F	-0.29%
BAP	B	-0.15%
YMM	C	-0.07%
TAL	F	-0.05%
SBSW	D	-0.04%
ATAT	C	-0.02%
IQ	F	-0.01%