JHEM vs. DBAW ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	DBAW
30 Days	-3.87%	-1.17%
60 Days	-3.46%	0.94%
90 Days	-2.63%	1.58%
12 Months	12.15%	18.22%

30 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in DBAW	Overlap
ABEV	F	0.09%	0.03%	0.03%
ASAI	F	0.06%	0.02%	0.02%
BABA	D	2.03%	0.59%	0.59%
BCH	F	0.06%	0.02%	0.02%
BEKE	D	0.2%	0.04%	0.04%
BGNE	D	0.12%	0.03%	0.03%
BILI	D	0.02%	0.01%	0.01%
BRFS	D	0.02%	0.01%	0.01%
CHT	D	0.2%	0.05%	0.05%
CSAN	F	0.02%	0.01%	0.01%
ERJ	B	0.02%	0.02%	0.02%
GGB	C	0.12%	0.02%	0.02%
HDB	C	1.3%	0.29%	0.29%
IBN	C	0.98%	0.26%	0.26%
KB	B	0.41%	0.09%	0.09%
KEP	B	0.11%	0.02%	0.02%
LI	F	0.16%	0.05%	0.05%
LPL	F	0.05%	0.01%	0.01%
NIO	F	0.1%	0.02%	0.02%
PDD	F	0.65%	0.27%	0.27%
SHG	D	0.32%	0.06%	0.06%
SKM	D	0.13%	0.0%	0.0%
TCOM	B	0.58%	0.11%	0.11%
TME	D	0.12%	0.03%	0.03%
UMC	F	0.27%	0.06%	0.06%
VALE	F	0.58%	0.11%	0.11%
VIPS	F	0.06%	0.02%	0.02%
WIT	A	0.16%	0.03%	0.03%
XPEV	C	0.11%	0.03%	0.03%
YUMC	C	0.48%	0.07%	0.07%

JHEM Overweight 0 Positions Relative to DBAW

	Symbol	Grade	Weight

JHEM Underweight 56 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.71%
TM	D	-0.62%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SHOP	B	-0.46%
SONY	B	-0.41%
TD	F	-0.34%
SMFG	B	-0.31%
ABBV	D	-0.31%
DEO	F	-0.23%
MFG	B	-0.21%
CNI	D	-0.2%
BCS	C	-0.17%
LYG	F	-0.15%
HMC	F	-0.14%
NU	C	-0.14%
SE	B	-0.13%
E	F	-0.12%
STLA	F	-0.1%
GOLD	D	-0.1%
BIDU	F	-0.09%
AER	B	-0.07%
RBA	A	-0.06%
TEVA	D	-0.06%
NMR	B	-0.06%
CYBR	B	-0.05%
CHKP	D	-0.05%
XRX	F	-0.05%
CCEP	C	-0.05%
LOGI	D	-0.04%
BAP	B	-0.04%
OTEX	D	-0.03%
HTHT	D	-0.03%
SCCO	F	-0.03%
WIX	B	-0.03%
GRAB	B	-0.03%
QGEN	D	-0.03%
MNDY	C	-0.03%
FUTU	D	-0.02%
XP	F	-0.02%
AGCO	D	-0.02%
WFG	D	-0.02%
DOOO	F	-0.01%
ATHM	D	-0.01%
STNE	F	-0.01%
BVN	F	-0.01%
SBSW	D	-0.01%
QFIN	B	-0.01%
LEGN	F	-0.01%
TAL	F	-0.01%
BZ	F	-0.01%
MBAVU	D	-0.01%
GLBE	B	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%