JHMD vs. MFDX ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

55,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX 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

$30.73

Average Daily Volume

19,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	MFDX
30 Days	3.87%	3.73%
60 Days	0.20%	0.54%
90 Days	3.16%	3.62%
12 Months	17.94%	17.29%

16 Overlapping Holdings

Symbol	Grade	Weight in JHMD	Weight in MFDX	Overlap
ABBV	F	0.52%	0.57%	0.52%
AGCO	F	0.12%	0.07%	0.07%
BCS	A	0.45%	0.27%	0.27%
CCEP	B	0.19%	0.05%	0.05%
CYBR	D	0.01%	0.02%	0.01%
DEO	F	0.34%	0.15%	0.15%
E	D	0.33%	0.44%	0.33%
HMC	F	0.26%	0.49%	0.26%
MFG	B	0.18%	0.44%	0.18%
MUFG	C	0.47%	0.27%	0.27%
NMR	D	0.09%	0.07%	0.07%
NVS	C	0.83%	0.81%	0.81%
STLA	D	0.48%	0.47%	0.47%
TM	D	1.44%	0.42%	0.42%
UL	A	0.58%	0.76%	0.58%
WIX	B	0.02%	0.05%	0.02%

JHMD Overweight 7 Positions Relative to MFDX

Symbol	Grade	Weight
SONY	F	0.36%
SMFG	A	0.36%
LYG	B	0.23%
FLUT	D	0.09%
XRX	F	0.06%
SE	C	0.04%
GRAB	C	0.02%

JHMD Underweight 34 Positions Relative to MFDX

Symbol	Grade	Weight
MDT	C	-0.52%
NXPI	A	-0.33%
TT	B	-0.28%
GRMN	C	-0.19%
CNI	D	-0.17%
SHOP	F	-0.13%
ICLR	B	-0.12%
SPOT	B	-0.12%
LULU	F	-0.12%
GOLD	B	-0.11%
WCN	D	-0.11%
LOGI	A	-0.11%
TEVA	B	-0.09%
ALV	A	-0.07%
RBA	C	-0.06%
CHKP	D	-0.06%
WFG	C	-0.06%
OTEX	F	-0.04%
TEAM	F	-0.04%
ALLE	D	-0.04%
PDS	B	-0.03%
AEI	D	-0.03%
CMPR	D	-0.03%
TARO	B	-0.03%
MNDY	B	-0.03%
QGEN	C	-0.02%
DOOO	F	-0.02%
TNK	A	-0.02%
CSIQ	D	-0.01%
ASND	D	-0.01%
CUK	B	-0.01%
YY	D	-0.01%
CRSP	F	-0.01%
FROG	F	-0.01%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure