JDVI vs. DBJP ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

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

$26.46

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

24,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	DBJP
30 Days	-3.54%	3.91%
60 Days	-6.76%	3.46%
90 Days	-5.93%	2.79%
12 Months		20.92%

3 Overlapping Holdings

Symbol	Grade	Weight in JDVI	Weight in DBJP	Overlap
HMC	F	0.93%	0.98%	0.93%
SMFG	B	2.65%	2.24%	2.24%
SONY	B	3.41%	2.96%	2.96%

JDVI Overweight 3 Positions Relative to DBJP

Symbol	Grade	Weight
NVS	D	4.11%
EG	C	2.87%
KB	B	2.62%

JDVI Underweight 6 Positions Relative to DBJP

Symbol	Grade	Weight
TM	D	-4.51%
MUFG	B	-3.29%
MFG	B	-1.4%
NMR	B	-0.45%
AGCO	D	-0.15%
MBAVU	D	-0.09%