JHEM vs. BKEM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.98

Average Daily Volume

11,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	BKEM
30 Days	-4.82%	-4.25%
60 Days	-2.71%	-1.10%
90 Days	-2.80%	-1.15%
12 Months	11.96%	12.14%

29 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in BKEM	Overlap
ABEV	F	0.09%	0.11%	0.09%
ASAI	F	0.06%	0.1%	0.06%
BABA	D	2.16%	2.23%	2.16%
BCH	C	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%	0.08%	0.02%
BRFS	C	0.02%	0.04%	0.02%
CHT	C	0.2%	0.19%	0.19%
CSAN	F	0.02%	0.03%	0.02%
ERJ	A	0.02%	0.07%	0.02%
GGB	C	0.12%	0.05%	0.05%
HDB	C	1.28%	1.37%	1.28%
IBN	C	1.0%	0.95%	0.95%
KB	B	0.39%	0.29%	0.29%
KEP	B	0.1%	0.05%	0.05%
LI	F	0.16%	0.19%	0.16%
LPL	D	0.05%	0.03%	0.03%
NIO	F	0.1%	0.08%	0.08%
PDD	F	0.63%	0.94%	0.63%
SHG	C	0.31%	0.19%	0.19%
SKM	C	0.13%	0.03%	0.03%
TCOM	B	0.59%	0.41%	0.41%
TME	D	0.11%	0.09%	0.09%
UMC	F	0.28%	0.2%	0.2%
VALE	F	0.57%	0.48%	0.48%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.16%	0.11%	0.11%
XPEV	C	0.12%	0.08%	0.08%

JHEM Overweight 1 Positions Relative to BKEM

	Symbol	Grade	Weight
	YUMC	C	0.49%

JHEM Underweight 17 Positions Relative to BKEM

Symbol	Grade	Weight
NU	C	-0.57%
BIDU	F	-0.3%
XP	F	-0.08%
YMM	C	-0.08%
MMYT	B	-0.07%
BZ	F	-0.05%
TAL	F	-0.05%
SBSW	D	-0.04%
ATHM	C	-0.03%
QFIN	A	-0.03%
GDS	C	-0.03%
STNE	F	-0.03%
IQ	F	-0.02%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%
WB	D	-0.01%