JHEM vs. MFEM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

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

$29.03

Average Daily Volume

20,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

9,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	MFEM
30 Days	6.75%	5.99%
60 Days	9.07%	7.77%
90 Days	8.60%	5.11%
12 Months	26.17%	20.46%

15 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in MFEM	Overlap
BCH	B	0.06%	0.17%	0.06%
BRFS	C	0.02%	0.14%	0.02%
CHT	B	0.2%	0.41%	0.2%
GGB	C	0.11%	0.17%	0.11%
KB	D	0.34%	0.39%	0.34%
KEP	D	0.1%	0.33%	0.1%
LPL	D	0.06%	0.15%	0.06%
PDD	D	0.67%	0.28%	0.28%
SHG	C	0.32%	0.79%	0.32%
SKM	B	0.13%	0.29%	0.13%
TME	D	0.12%	0.37%	0.12%
VALE	C	0.63%	0.56%	0.56%
VIPS	C	0.06%	0.11%	0.06%
WIT	C	0.14%	0.14%	0.14%
YUMC	C	0.4%	0.07%	0.07%

JHEM Overweight 15 Positions Relative to MFEM

Symbol	Grade	Weight
BABA	B	2.18%
HDB	C	1.25%
IBN	C	0.99%
TCOM	B	0.46%
UMC	B	0.32%
BEKE	B	0.19%
LI	D	0.17%
BGNE	B	0.12%
NIO	C	0.11%
XPEV	C	0.09%
ABEV	C	0.09%
ASAI	F	0.06%
BILI	A	0.02%
ERJ	C	0.02%
CSAN	D	0.02%

JHEM Underweight 9 Positions Relative to MFEM

Symbol	Grade	Weight
KT	B	-0.35%
ZTO	B	-0.13%
SBSW	D	-0.11%
SGRP	C	-0.09%
FN	C	-0.07%
CAR	D	-0.05%
SBLK	C	-0.05%
SIMO	F	-0.04%
AKO.A	C	-0.03%