JHEM vs. AVEM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Avantis Emerging Markets Equity ETF (AVEM)

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

$27.49

Average Daily Volume

22,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

466,912

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	AVEM
30 Days	-3.43%	-2.35%
60 Days	3.70%	4.78%
90 Days	4.20%	5.20%
12 Months	19.31%	22.61%

31 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in AVEM	Overlap
ABEV	F	0.09%	0.06%	0.06%
ASAI	F	0.06%	0.06%	0.06%
ASAI	F	0.06%	0.02%	0.02%
BABA	D	2.28%	1.61%	1.61%
BCH	D	0.06%	0.05%	0.05%
BEKE	C	0.22%	0.26%	0.22%
BGNE	D	0.12%	0.03%	0.03%
BILI	C	0.02%	0.0%	0.0%
BRFS	C	0.02%	0.06%	0.02%
CHT	D	0.2%	0.11%	0.11%
CSAN	F	0.02%	0.01%	0.01%
ERJ	B	0.02%	0.21%	0.02%
GGB	C	0.11%	0.12%	0.11%
HDB	B	1.27%	0.47%	0.47%
IBN	C	0.99%	0.41%	0.41%
KB	C	0.38%	0.43%	0.38%
KEP	D	0.11%	0.04%	0.04%
LI	F	0.17%	0.24%	0.17%
LPL	F	0.05%	0.05%	0.05%
NIO	F	0.11%	0.04%	0.04%
PDD	D	0.66%	0.84%	0.66%
SHG	D	0.3%	0.34%	0.3%
SKM	D	0.12%	0.02%	0.02%
TCOM	C	0.61%	0.22%	0.22%
TME	D	0.11%	0.11%	0.11%
UMC	F	0.27%	0.27%	0.27%
VALE	D	0.59%	0.4%	0.4%
VIPS	D	0.06%	0.24%	0.06%
WIT	B	0.15%	0.07%	0.07%
XPEV	C	0.1%	0.01%	0.01%
YUMC	B	0.48%	0.34%	0.34%

JHEM Overweight 0 Positions Relative to AVEM

	Symbol	Grade	Weight

JHEM Underweight 89 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.11%
INFY	D	-0.67%
NTES	F	-0.57%
PBR	F	-0.36%
ITUB	F	-0.3%
PKX	F	-0.29%
ASX	D	-0.27%
ZTO	D	-0.25%
GFI	C	-0.2%
BAP	B	-0.17%
QFIN	C	-0.17%
CPNG	C	-0.15%
HMY	C	-0.15%
RDY	D	-0.15%
FMX	F	-0.14%
BBD	F	-0.13%
TLK	F	-0.11%
SUZ	D	-0.11%
SBS	F	-0.09%
PAC	C	-0.09%
SCCO	D	-0.08%
HTHT	C	-0.08%
TAL	C	-0.08%
UGP	F	-0.08%
MOMO	C	-0.07%
ATHM	D	-0.07%
SBSW	C	-0.07%
OMAB	F	-0.07%
CX	F	-0.07%
ASR	F	-0.07%
TKC	C	-0.06%
CAR	D	-0.06%
FINV	C	-0.06%
CIG	D	-0.06%
STNE	F	-0.06%
BSAC	D	-0.05%
SQM	F	-0.05%
NU	B	-0.05%
SID	F	-0.05%
IQ	F	-0.05%
BVN	F	-0.05%
DQ	C	-0.05%
JD	C	-0.04%
TV	D	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
KT	C	-0.04%
EBR	F	-0.04%
BIDU	F	-0.04%
GDS	B	-0.04%
SSL	F	-0.04%
YY	D	-0.03%
PAGS	F	-0.03%
PHI	F	-0.03%
BSBR	F	-0.03%
MNSO	C	-0.03%
SGRP	C	-0.03%
EC	F	-0.03%
NOAH	C	-0.02%
VNET	C	-0.02%
XP	F	-0.02%
ATAT	C	-0.02%
LX	C	-0.02%
ELP	F	-0.02%
VLRS	C	-0.02%
AKO.A	F	-0.02%
HUYA	F	-0.01%
BAK	F	-0.01%
IMOS	F	-0.01%
VIV	F	-0.01%
IFS	C	-0.01%
SOHU	D	-0.01%
CCU	D	-0.01%
BZ	D	-0.01%
XYF	C	-0.0%
CANG	C	-0.0%
YRD	C	-0.0%
CAAS	B	-0.0%
DAO	B	-0.0%
TUYA	D	-0.0%
SHPH	F	-0.0%
NIU	D	-0.0%
API	C	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
GOTU	F	-0.0%
GRIN	A	-0.0%
PAX	C	-0.0%
PDSB	D	-0.0%