JHEM vs. AVSE ETF Comparison

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

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

$29.06

Average Daily Volume

23,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$56.16

Average Daily Volume

2,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	AVSE
30 Days	8.62%	8.53%
60 Days	14.15%	14.81%
90 Days	6.29%	5.86%
12 Months	28.37%	31.45%

27 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in AVSE	Overlap
ABEV	B	0.09%	0.08%	0.08%
ASAI	F	0.06%	0.08%	0.06%
ASAI	F	0.06%	0.04%	0.04%
BABA	A	2.18%	1.93%	1.93%
BCH	D	0.06%	0.09%	0.06%
BEKE	A	0.19%	0.15%	0.15%
BGNE	A	0.12%	0.04%	0.04%
BGNE	A	0.12%	0.05%	0.05%
BILI	B	0.02%	0.0%	0.0%
BRFS	D	0.02%	0.05%	0.02%
CHT	C	0.2%	0.06%	0.06%
HDB	D	1.25%	0.55%	0.55%
IBN	C	0.99%	0.47%	0.47%
KB	D	0.34%	0.43%	0.34%
LI	C	0.17%	0.3%	0.17%
LPL	D	0.06%	0.11%	0.06%
NIO	C	0.11%	0.03%	0.03%
PDD	B	0.67%	0.76%	0.67%
SHG	D	0.32%	0.4%	0.32%
SKM	C	0.13%	0.07%	0.07%
TCOM	A	0.46%	0.23%	0.23%
TME	B	0.12%	0.09%	0.09%
UMC	D	0.32%	0.27%	0.27%
VIPS	B	0.06%	0.24%	0.06%
WIT	C	0.14%	0.06%	0.06%
XPEV	C	0.09%	0.01%	0.01%
YUMC	B	0.4%	0.35%	0.35%

JHEM Overweight 5 Positions Relative to AVSE

Symbol	Grade	Weight
VALE	D	0.63%
GGB	B	0.11%
KEP	F	0.1%
ERJ	C	0.02%
CSAN	D	0.02%

JHEM Underweight 64 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-4.57%
INFY	B	-0.74%
NTES	B	-0.55%
ITUB	D	-0.36%
CPNG	C	-0.26%
HTHT	B	-0.24%
ASX	D	-0.23%
ZTO	B	-0.22%
BBD	C	-0.18%
GFI	C	-0.18%
PAC	C	-0.16%
BAP	A	-0.16%
TLK	D	-0.15%
SUZ	D	-0.13%
CIG	C	-0.12%
STNE	F	-0.12%
FMX	F	-0.1%
SBS	D	-0.1%
OMAB	D	-0.09%
RDY	D	-0.09%
ASR	D	-0.08%
QFIN	A	-0.08%
CAR	D	-0.08%
EBR	F	-0.08%
ATHM	B	-0.07%
SBSW	C	-0.07%
IQ	D	-0.07%
BIDU	C	-0.06%
VIV	C	-0.06%
TKC	F	-0.06%
YY	C	-0.05%
ELP	F	-0.05%
MNSO	C	-0.05%
SCCO	B	-0.05%
TV	D	-0.05%
SGRP	C	-0.04%
MOMO	B	-0.04%
AKO.A	D	-0.04%
BSAC	D	-0.04%
KT	C	-0.04%
WB	B	-0.03%
IMOS	D	-0.03%
SOHU	A	-0.03%
PHI	B	-0.03%
GRIN	A	-0.03%
SQM	D	-0.03%
PAGS	F	-0.03%
CIB	D	-0.03%
IFS	B	-0.03%
LX	C	-0.02%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NOAH	B	-0.02%
PDSB	D	-0.01%
BZ	C	-0.01%
NIU	B	-0.0%
DAO	B	-0.0%
TIGR	A	-0.0%
CANG	B	-0.0%
API	C	-0.0%
TUYA	C	-0.0%
TAL	C	-0.0%
CAAS	B	-0.0%