HFXI vs. JHID ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to John Hancock International High Dividend ETF (JHID)

HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHID

John Hancock International High Dividend ETF

JHID Description

John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Traded Fund Trust - John Hancock International High Dividend ETF was formed in December 20, 2022 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	JHID
30 Days	-1.12%	-1.47%
60 Days	-2.75%	-4.49%
90 Days	-3.24%	-3.88%
12 Months	13.34%	11.79%

6 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in JHID	Overlap
ABBV	D	0.47%	2.05%	0.47%
E	F	0.2%	1.45%	0.2%
HMC	F	0.26%	0.25%	0.25%
MFG	B	0.27%	2.33%	0.27%
NVS	D	1.17%	0.27%	0.27%
TM	D	1.07%	0.29%	0.29%

HFXI Overweight 22 Positions Relative to JHID

Symbol	Grade	Weight
HSBH	B	0.85%
UL	D	0.81%
SONY	B	0.59%
MUFG	B	0.58%
SMFG	B	0.42%
DEO	F	0.39%
LYG	F	0.26%
BCS	C	0.24%
FLUT	A	0.21%
STLA	F	0.15%
SW	A	0.14%
KB	B	0.13%
SHG	D	0.13%
NMR	B	0.09%
XRX	F	0.09%
LOGI	D	0.08%
QGEN	D	0.05%
AEI	D	0.04%
AGCO	D	0.04%
MBAVU	D	0.03%
KEP	B	0.03%
LPL	F	0.0%

HFXI Underweight 0 Positions Relative to JHID

	Symbol	Grade	Weight

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Real Estate - Development Utilities - Regulated Electric