NTSE vs. JHEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to John Hancock Multifactor Emerging Markets ETF (JHEM)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	JHEM
30 Days	-5.52%	-4.82%
60 Days	-4.66%	-2.71%
90 Days	-4.30%	-2.80%
12 Months	10.80%	11.96%

23 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in JHEM	Overlap
ABEV	F	0.21%	0.09%	0.09%
BABA	D	3.25%	2.16%	2.16%
BCH	C	0.13%	0.06%	0.06%
BGNE	D	0.18%	0.12%	0.12%
BILI	D	0.07%	0.02%	0.02%
CHT	C	0.29%	0.2%	0.2%
CSAN	F	0.05%	0.02%	0.02%
IBN	C	1.47%	1.0%	1.0%
KB	B	0.46%	0.39%	0.39%
KEP	B	0.08%	0.1%	0.08%
LI	F	0.09%	0.16%	0.09%
LPL	D	0.06%	0.05%	0.05%
NIO	F	0.1%	0.1%	0.1%
PDD	F	0.85%	0.63%	0.63%
SHG	C	0.29%	0.31%	0.29%
SKM	C	0.07%	0.13%	0.07%
TCOM	B	0.59%	0.59%	0.59%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.34%	0.28%	0.28%
VALE	F	0.83%	0.57%	0.57%
WIT	B	0.17%	0.16%	0.16%
XPEV	C	0.03%	0.12%	0.03%
YUMC	C	0.37%	0.49%	0.37%

NTSE Overweight 12 Positions Relative to JHEM

Symbol	Grade	Weight
NTES	D	0.68%
JD	D	0.58%
BIDU	F	0.45%
ZTO	F	0.17%
HTHT	D	0.13%
YY	B	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
SBSW	D	0.04%
DQ	F	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 7 Positions Relative to JHEM

Symbol	Grade	Weight
HDB	C	-1.28%
BEKE	D	-0.2%
GGB	C	-0.12%
VIPS	F	-0.06%
ASAI	F	-0.06%
BRFS	C	-0.02%
ERJ	A	-0.02%