CWI vs. JHMD ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to John Hancock Multifactor Developed International ETF (JHMD)
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
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

$32.95

Average Daily Volume

27,327

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CWI JHMD
30 Days -2.14% -2.17%
60 Days -3.35% -6.45%
90 Days -3.13% -6.21%
12 Months 14.07% 9.53%
23 Overlapping Holdings
Symbol Grade Weight in CWI Weight in JHMD Overlap
ABBV D 0.45% 0.2% 0.2%
AGCO D 0.04% 0.11% 0.04%
BCS C 0.21% 0.27% 0.21%
CYBR B 0.04% 0.02% 0.02%
DEO F 0.27% 0.31% 0.27%
E F 0.15% 0.33% 0.15%
GRAB B 0.03% 0.03% 0.03%
HMC F 0.16% 0.21% 0.16%
HSBH B 0.66% 0.74% 0.66%
LYG F 0.16% 0.24% 0.16%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.15% 0.22% 0.15%
MUFG B 0.51% 0.53% 0.51%
NMR B 0.07% 0.09% 0.07%
NVS D 0.81% 1.29% 0.81%
SE B 0.14% 0.07% 0.07%
SMFG B 0.27% 0.4% 0.27%
SONY B 0.47% 0.42% 0.42%
STLA F 0.1% 0.31% 0.1%
TM D 0.68% 1.21% 0.68%
UL D 0.54% 0.6% 0.54%
WIX B 0.04% 0.02% 0.02%
XRX F 0.05% 0.14% 0.05%
CWI Overweight 66 Positions Relative to JHMD
Symbol Grade Weight
TSM B 3.02%
BABA D 0.6%
SHOP B 0.52%
TD F 0.44%
INFY B 0.33%
CNI D 0.32%
PDD F 0.28%
IBN C 0.27%
HDB C 0.25%
ITUB F 0.15%
TCOM B 0.13%
VALE F 0.13%
CHT D 0.11%
KB B 0.11%
BIDU F 0.1%
UMC F 0.1%
BABA D 0.09%
SHG D 0.09%
BAP B 0.08%
RDY F 0.08%
YUMC C 0.07%
BBD D 0.07%
TEVA D 0.07%
ABEV F 0.06%
PKX F 0.06%
CHKP D 0.06%
CIB B 0.05%
LI F 0.05%
BEKE D 0.05%
WIT A 0.04%
CIG C 0.04%
RBA A 0.04%
ENIC D 0.04%
BGNE D 0.04%
MT B 0.04%
GGB C 0.03%
HTHT D 0.03%
NIO F 0.03%
CSAN F 0.03%
LOGI D 0.03%
SQM F 0.03%
VIPS F 0.03%
AER B 0.03%
MNDY C 0.03%
TME D 0.03%
OTEX D 0.03%
XPEV C 0.02%
LEGN F 0.02%
QFIN B 0.02%
XPEV C 0.02%
BRFS D 0.02%
FUTU D 0.02%
TAL F 0.02%
PHI D 0.02%
KEP B 0.02%
BILI D 0.02%
IQ F 0.01%
VALE F 0.01%
ATHM D 0.01%
GLBE B 0.01%
SBSW D 0.01%
BVN F 0.01%
BZ F 0.01%
SID F 0.01%
QGEN D 0.0%
SCCO F 0.0%
CWI Underweight 2 Positions Relative to JHMD
Symbol Grade Weight
CCEP C -0.21%
FLUT A -0.19%
Compare ETFs