QEFA vs. JHID ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to John Hancock International High Dividend ETF (JHID)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

JHID

John Hancock International High Dividend ETF

JHID Description

John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Traded Fund Trust - John Hancock International High Dividend ETF was formed in December 20, 2022 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

679

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	JHID
30 Days	-2.84%	-1.47%
60 Days	-6.29%	-4.49%
90 Days	-6.48%	-3.88%
12 Months	9.95%	11.79%

6 Overlapping Holdings

	Symbol	Grade	Weight in QEFA	Weight in JHID	Overlap
	ABBV	D	0.58%	2.05%	0.58%
	E	F	0.37%	1.45%	0.37%
	HMC	F	0.18%	0.25%	0.18%
	MFG	B	0.47%	2.33%	0.47%
	NVS	D	1.84%	0.27%	0.27%
	TM	D	0.39%	0.29%	0.29%

QEFA Overweight 20 Positions Relative to JHID

	Symbol	Grade	Weight
	UL	D	1.47%
	HSBH	B	0.68%
	MUFG	B	0.49%
	DEO	F	0.42%
	CHKP	D	0.38%
	SMFG	B	0.37%
	STLA	F	0.34%
	BCS	C	0.31%
	LYG	F	0.24%
	QGEN	D	0.23%
	SONY	B	0.22%
	MT	B	0.13%
	LOGI	D	0.08%
	CCEP	C	0.08%
	NMR	B	0.05%
	AER	B	0.04%
	AGCO	D	0.02%
	SE	B	0.02%
	MBAVU	D	0.02%
	TEVA	D	0.0%

QEFA Underweight 0 Positions Relative to JHID

	Symbol	Grade	Weight

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Asset Management Services Automotive Industry

JHID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Banks - Regional - Asia Oil & Gas Integrated

Keywords: Automotive Industry Cars Eye Care Products Passenger Car Pharmaceutical Transport Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Advisory Services Anemia Animal Health Antibiotics Asset And Liability Management Asset Management Asset Management Services Atopic Dermatitis Auto Parts Autoimmune Disease Bank