JDVI vs. ASIA ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Matthews Pacific Tiger Active ETF (ASIA)

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

8,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	ASIA
30 Days	-1.50%	3.93%
60 Days	1.79%	4.37%
90 Days	1.39%	8.20%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in JDVI	Weight in ASIA	Overlap
	KB	A	3.06%	2.1%	2.1%

JDVI Overweight 3 Positions Relative to ASIA

Symbol	Grade	Weight
CRH	D	4.1%
NVS	A	3.77%
EG	D	2.79%

JDVI Underweight 3 Positions Relative to ASIA

Symbol	Grade	Weight
TSM	A	-10.63%
BABA	D	-2.61%
IBN	A	-1.84%

ASIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Specialty Retail