JHEM vs. GSEE ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

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

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

8,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	GSEE
30 Days	-3.87%	-3.69%
60 Days	-3.46%	-1.78%
90 Days	-2.63%	-1.32%
12 Months	12.15%	11.89%

29 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in GSEE	Overlap
ABEV	F	0.09%	0.12%	0.09%
ASAI	F	0.06%	0.11%	0.06%
BABA	D	2.16%	2.16%	2.16%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.2%	0.17%	0.17%
BGNE	D	0.12%	0.12%	0.12%
BILI	D	0.02%	0.06%	0.02%
BRFS	D	0.02%	0.04%	0.02%
CHT	D	0.2%	0.17%	0.17%
CSAN	F	0.02%	0.03%	0.02%
ERJ	B	0.02%	0.08%	0.02%
GGB	C	0.12%	0.06%	0.06%
HDB	C	1.28%	1.38%	1.28%
IBN	C	1.0%	0.94%	0.94%
KB	B	0.39%	0.29%	0.29%
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%	0.94%	0.63%
SHG	D	0.31%	0.21%	0.21%
SKM	D	0.13%	0.03%	0.03%
TCOM	B	0.59%	0.43%	0.43%
TME	D	0.11%	0.1%	0.1%
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	A	0.16%	0.11%	0.11%
XPEV	C	0.12%	0.08%	0.08%

JHEM Overweight 1 Positions Relative to GSEE

	Symbol	Grade	Weight
	YUMC	C	0.49%

JHEM Underweight 19 Positions Relative to GSEE

Symbol	Grade	Weight
NU	C	-0.53%
BIDU	F	-0.28%
YMM	C	-0.08%
XP	F	-0.08%
HTHT	D	-0.08%
MMYT	B	-0.07%
BZ	F	-0.05%
TAL	F	-0.05%
SBSW	D	-0.04%
QFIN	B	-0.03%
STNE	F	-0.03%
GDS	C	-0.03%
PAGS	F	-0.02%
ATAT	C	-0.02%
SBLK	F	-0.02%
ATHM	D	-0.02%
KT	A	-0.02%
WB	D	-0.01%
IQ	F	-0.01%