DIEM vs. JHDV ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to John Hancock U.S. High Dividend ETF (JHDV)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	JHDV
30 Days	-3.62%	1.30%
60 Days	0.28%	4.45%
90 Days	-0.23%	5.86%
12 Months	19.11%	32.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIEM	Weight in JHDV	Overlap
	BAP	A	0.47%	0.3%	0.3%

DIEM Overweight 12 Positions Relative to JHDV

Symbol	Grade	Weight
HDB	C	1.16%
VALE	F	0.91%
UMC	F	0.62%
BABA	D	0.62%
CHT	C	0.53%
ABEV	F	0.35%
BEKE	D	0.29%
PAC	B	0.27%
BCH	C	0.19%
SKM	C	0.15%
GGB	C	0.13%
KB	B	0.07%

DIEM Underweight 82 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	B	-6.62%
MSFT	D	-5.81%
AAPL	C	-5.46%
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	A	-2.0%
BLK	B	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	B	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	A	-1.69%
LLY	F	-1.57%
ACN	B	-1.54%
XOM	B	-1.54%
CSCO	B	-1.46%
INTU	B	-1.42%
PAYX	B	-1.41%
KHC	F	-1.38%
KLAC	F	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
SO	C	-1.01%
JNJ	C	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	C	-0.84%
VRT	B	-0.82%
AMCR	C	-0.82%
HD	B	-0.8%
CAG	F	-0.76%
ADP	A	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	A	-0.63%
NEE	C	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	D	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	C	-0.33%
HLI	A	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	C	-0.31%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	C	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%