EMDM vs. JHEM ETF Comparison

Comparison of First Trust Bloomberg Emerging Market Democracies ETF (EMDM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

848

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

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMDM	JHEM
30 Days	-3.91%	-3.87%
60 Days	-6.17%	-3.46%
90 Days	-7.86%	-2.63%
12 Months	6.24%	12.15%

9 Overlapping Holdings

Symbol	Grade	Weight in EMDM	Weight in JHEM	Overlap
ABEV	F	0.64%	0.09%	0.09%
ASAI	F	0.52%	0.06%	0.06%
CHT	D	0.24%	0.2%	0.2%
HDB	C	2.01%	1.3%	1.3%
IBN	C	1.37%	0.98%	0.98%
KB	B	0.58%	0.41%	0.41%
SHG	D	0.53%	0.32%	0.32%
UMC	F	0.24%	0.27%	0.24%
VALE	F	2.01%	0.58%	0.58%

EMDM Overweight 0 Positions Relative to JHEM

	Symbol	Grade	Weight

EMDM Underweight 21 Positions Relative to JHEM

Symbol	Grade	Weight
BABA	D	-2.03%
PDD	F	-0.65%
TCOM	B	-0.58%
YUMC	C	-0.48%
BEKE	D	-0.2%
WIT	A	-0.16%
LI	F	-0.16%
SKM	D	-0.13%
TME	D	-0.12%
BGNE	D	-0.12%
GGB	C	-0.12%
XPEV	C	-0.11%
KEP	B	-0.11%
NIO	F	-0.1%
VIPS	F	-0.06%
BCH	F	-0.06%
LPL	F	-0.05%
BILI	D	-0.02%
BRFS	D	-0.02%
CSAN	F	-0.02%
ERJ	B	-0.02%