JHEM vs. AVES ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Avantis Emerging Markets Value ETF (AVES)
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 *

30

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.71

Average Daily Volume

30,398

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period JHEM AVES
30 Days -4.82% -4.34%
60 Days -2.71% -1.87%
90 Days -2.80% -2.09%
12 Months 11.96% 12.90%
11 Overlapping Holdings
Symbol Grade Weight in JHEM Weight in AVES Overlap
BCH C 0.06% 0.14% 0.06%
BEKE D 0.2% 0.49% 0.2%
GGB C 0.12% 0.19% 0.12%
KB B 0.39% 1.07% 0.39%
LI F 0.16% 0.61% 0.16%
LPL D 0.05% 0.1% 0.05%
SHG C 0.31% 0.75% 0.31%
SKM C 0.13% 0.1% 0.1%
UMC F 0.28% 0.37% 0.28%
VALE F 0.57% 0.6% 0.57%
VIPS F 0.06% 0.44% 0.06%
JHEM Overweight 19 Positions Relative to AVES
Symbol Grade Weight
BABA D 2.16%
HDB C 1.28%
IBN C 1.0%
PDD F 0.63%
TCOM B 0.59%
YUMC C 0.49%
CHT C 0.2%
WIT B 0.16%
BGNE D 0.12%
XPEV C 0.12%
TME D 0.11%
NIO F 0.1%
KEP B 0.1%
ABEV F 0.09%
ASAI F 0.06%
BILI D 0.02%
BRFS C 0.02%
CSAN F 0.02%
ERJ A 0.02%
JHEM Underweight 42 Positions Relative to AVES
Symbol Grade Weight
QFIN A -0.58%
ZTO F -0.55%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
MOMO D -0.19%
KT A -0.14%
FINV B -0.14%
SUZ B -0.13%
PBR D -0.13%
SID F -0.12%
NTES D -0.12%
RDY F -0.11%
IQ F -0.11%
DQ F -0.11%
SBSW D -0.08%
SSL F -0.07%
LX B -0.06%
TKC B -0.06%
VLRS B -0.05%
AKO.A F -0.05%
NOAH D -0.04%
CSIQ F -0.04%
TWI F -0.04%
PKX D -0.04%
IMOS F -0.04%
VNET B -0.03%
QD B -0.02%
WB D -0.01%
ABM B -0.01%
CCU D -0.01%
ATHM C -0.0%
SQM D -0.0%
PHI D -0.0%
PAC B -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
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