ASEA vs. JHCB ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to John Hancock Corporate Bond ETF (JHCB)
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.72

Average Daily Volume

25,896

Number of Holdings *

41

* may have additional holdings in another (foreign) market
JHCB

John Hancock Corporate Bond ETF

JHCB Description John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

14,939

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ASEA JHCB
30 Days 9.09% 1.66%
60 Days 15.29% 4.23%
90 Days 23.18% 4.88%
12 Months 23.25% 11.88%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in JHCB Overlap
KMI A 1.91% 0.99% 0.99%
MPLX A 1.67% 1.47% 1.47%
VZ B 2.99% 1.53% 1.53%
ASEA Overweight 38 Positions Relative to JHCB
Symbol Grade Weight
BGS D 6.48%
KHC C 3.89%
DKL C 3.6%
GIS B 3.44%
MO C 2.85%
PM C 2.69%
UVV D 2.68%
D C 2.61%
EBF B 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL C 2.48%
FTAI B 2.47%
DUK C 2.42%
CVX D 2.41%
T B 2.33%
CODI D 2.32%
KNOP D 2.3%
ABR B 2.2%
XOM D 2.17%
SFL D 2.15%
NLY A 2.01%
CWEN B 1.94%
HRB C 1.9%
BG D 1.89%
IRM B 1.87%
ILPT C 1.85%
KREF B 1.8%
IEP F 1.8%
NFG B 1.72%
BXMT C 1.7%
OHI A 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT B 1.61%
ALX B 1.6%
HESM C 1.56%
SPH F 1.51%
ASEA Underweight 36 Positions Relative to JHCB
Symbol Grade Weight
BAC D -2.46%
CAF F -2.45%
CMCSA D -2.21%
BCS B -2.2%
LYG B -2.19%
CFG D -2.11%
C D -2.07%
MSFT C -2.04%
AMZN C -2.02%
GJS A -1.97%
AAPL D -1.95%
GE B -1.72%
NVDA D -1.58%
ORCL B -1.57%
ENB B -1.55%
NRG C -1.48%
CVE D -1.21%
BKNG B -1.17%
ET B -1.16%
DLTR F -1.11%
MU F -1.11%
HCA B -1.1%
AMT C -1.09%
VMC D -1.08%
BA F -1.06%
ABBV C -1.06%
VTRS C -1.05%
ARCC C -1.05%
AL D -1.03%
PRU C -1.03%
V B -1.01%
AVGO C -1.0%
WMB B -1.0%
RPRX C -0.98%
EQIX B -0.96%
MSI C -0.61%
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