GXUS vs. JHEM ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to John Hancock Multifactor Emerging Markets ETF (JHEM)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

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

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXUS	JHEM
30 Days	-3.63%	-4.82%
60 Days	-4.48%	-2.71%
90 Days	-3.99%	-2.80%
12 Months	10.95%	11.96%

29 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in JHEM	Overlap
ABEV	F	0.04%	0.09%	0.04%
ASAI	F	0.03%	0.06%	0.03%
BABA	D	0.67%	2.16%	0.67%
BCH	C	0.02%	0.06%	0.02%
BEKE	D	0.05%	0.2%	0.05%
BGNE	D	0.04%	0.12%	0.04%
BILI	D	0.02%	0.02%	0.02%
BRFS	C	0.01%	0.02%	0.01%
CHT	C	0.05%	0.2%	0.05%
CSAN	F	0.01%	0.02%	0.01%
ERJ	A	0.02%	0.02%	0.02%
GGB	C	0.02%	0.12%	0.02%
HDB	C	0.42%	1.28%	0.42%
IBN	C	0.29%	1.0%	0.29%
KB	B	0.09%	0.39%	0.09%
KEP	B	0.02%	0.1%	0.02%
LI	F	0.05%	0.16%	0.05%
LPL	D	0.01%	0.05%	0.01%
NIO	F	0.02%	0.1%	0.02%
PDD	F	0.27%	0.63%	0.27%
SHG	C	0.07%	0.31%	0.07%
SKM	C	0.01%	0.13%	0.01%
TCOM	B	0.13%	0.59%	0.13%
TME	D	0.03%	0.11%	0.03%
UMC	F	0.06%	0.28%	0.06%
VALE	F	0.14%	0.57%	0.14%
VIPS	F	0.02%	0.06%	0.02%
WIT	B	0.04%	0.16%	0.04%
XPEV	C	0.03%	0.12%	0.03%

GXUS Overweight 64 Positions Relative to JHEM

Symbol	Grade	Weight
NVS	F	0.74%
TM	F	0.71%
HSBH	B	0.61%
UL	D	0.52%
MUFG	B	0.49%
SHOP	B	0.47%
SONY	B	0.42%
TD	D	0.37%
SMFG	B	0.33%
ABBV	F	0.33%
DEO	F	0.25%
CNI	F	0.23%
MFG	A	0.21%
NXPI	D	0.21%
BCS	A	0.18%
NU	C	0.18%
WCN	A	0.17%
LYG	D	0.16%
SE	A	0.14%
HMC	F	0.14%
ARGX	B	0.13%
E	F	0.12%
GOLD	C	0.11%
STLA	F	0.1%
BIDU	F	0.09%
NMR	B	0.07%
AER	A	0.07%
CHKP	C	0.06%
CCEP	C	0.06%
ICLR	D	0.06%
RBA	A	0.06%
CYBR	A	0.05%
XRX	F	0.05%
WIX	A	0.04%
BNTX	C	0.04%
GRAB	A	0.04%
HTHT	D	0.03%
OTEX	F	0.03%
MNDY	C	0.03%
TAL	F	0.02%
WFG	C	0.02%
MMYT	B	0.02%
AGCO	D	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
ATAT	C	0.01%
ATHM	C	0.01%
KT	A	0.01%
QFIN	A	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
SBSW	D	0.01%
FRO	D	0.01%
MBAVU	C	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	YUMC	C	-0.49%