DBEM vs. JHEM ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

14,739

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

$26.33

Average Daily Volume

13,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	JHEM
30 Days	0.94%	2.45%
60 Days	-4.65%	-3.57%
90 Days	-0.44%	0.34%
12 Months	10.61%	12.57%

31 Overlapping Holdings

Symbol	Grade	Weight in DBEM	Weight in JHEM	Overlap
ABEV	C	0.13%	0.09%	0.09%
ASAI	F	0.1%	0.07%	0.07%
BABA	B	2.1%	1.28%	1.28%
BABA	B	2.1%	1.31%	1.31%
BCH	B	0.08%	0.07%	0.07%
BEKE	C	0.12%	0.14%	0.12%
BGNE	B	0.14%	0.12%	0.12%
BIDU	F	0.31%	0.35%	0.31%
BRFS	B	0.04%	0.01%	0.01%
CHT	A	0.18%	0.2%	0.18%
CSAN	F	0.04%	0.02%	0.02%
GGB	C	0.06%	0.11%	0.06%
HDB	C	0.69%	1.2%	0.69%
IBN	C	0.95%	1.0%	0.95%
KB	C	0.32%	0.45%	0.32%
KEP	B	0.05%	0.1%	0.05%
LI	F	0.17%	0.08%	0.08%
LPL	F	0.03%	0.05%	0.03%
NIO	D	0.07%	0.08%	0.07%
PDD	F	0.76%	0.53%	0.53%
SBSW	F	0.04%	0.08%	0.04%
SHG	B	0.25%	0.48%	0.25%
SKM	A	0.03%	0.13%	0.03%
TCOM	A	0.3%	0.41%	0.3%
TME	F	0.11%	0.1%	0.1%
UMC	C	0.24%	0.33%	0.24%
VALE	F	0.45%	0.57%	0.45%
VIPS	F	0.06%	0.05%	0.05%
WIT	B	0.11%	0.15%	0.11%
XPEV	C	0.06%	0.05%	0.05%
YUMC	C	0.16%	0.3%	0.16%

DBEM Overweight 13 Positions Relative to JHEM

Symbol	Grade	Weight
BAP	B	0.15%
ZTO	A	0.11%
SCCO	D	0.11%
HTHT	D	0.08%
BZ	F	0.05%
LEGN	D	0.05%
TAL	F	0.05%
QFIN	B	0.04%
BILI	C	0.04%
BVN	F	0.03%
ATHM	A	0.02%
KT	A	0.01%
IQ	F	0.01%

DBEM Underweight 0 Positions Relative to JHEM

	Symbol	Grade	Weight