JHEM vs. JEMA ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Emerging Markets Equity Core ETF (JEMA)

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

$26.72

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

88,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	JEMA
30 Days	-4.82%	-4.52%
60 Days	-2.71%	-0.49%
90 Days	-2.80%	-1.35%
12 Months	11.96%	10.92%

16 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in JEMA	Overlap
ASAI	F	0.06%	0.21%	0.06%
BABA	D	2.16%	2.42%	2.16%
BCH	C	0.06%	0.03%	0.03%
BEKE	D	0.2%	0.3%	0.2%
GGB	C	0.12%	0.04%	0.04%
HDB	C	1.28%	1.03%	1.03%
HDB	C	1.28%	0.94%	0.94%
IBN	C	1.0%	1.36%	1.0%
KB	B	0.39%	0.2%	0.2%
PDD	F	0.63%	0.65%	0.63%
SHG	C	0.31%	0.56%	0.31%
SKM	C	0.13%	0.11%	0.11%
TCOM	B	0.59%	0.35%	0.35%
UMC	F	0.28%	0.02%	0.02%
VALE	F	0.57%	0.14%	0.14%
YUMC	C	0.49%	0.41%	0.41%

JHEM Overweight 15 Positions Relative to JEMA

Symbol	Grade	Weight
CHT	C	0.2%
WIT	B	0.16%
LI	F	0.16%
BGNE	D	0.12%
XPEV	C	0.12%
TME	D	0.11%
NIO	F	0.1%
KEP	B	0.1%
ABEV	F	0.09%
VIPS	F	0.06%
LPL	D	0.05%
BILI	D	0.02%
BRFS	C	0.02%
CSAN	F	0.02%
ERJ	A	0.02%

JHEM Underweight 18 Positions Relative to JEMA

Symbol	Grade	Weight
PBR	D	-0.65%
MELI	C	-0.61%
BAP	A	-0.49%
NU	C	-0.47%
EXLS	B	-0.35%
GLOB	B	-0.25%
MMYT	B	-0.2%
CAR	C	-0.16%
EPAM	B	-0.15%
BIDU	F	-0.15%
SCCO	F	-0.14%
BZ	F	-0.13%
HSBH	B	-0.11%
YMM	C	-0.09%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%