JHEM vs. DBEM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

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

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	DBEM
30 Days	-3.87%	-2.65%
60 Days	-3.46%	0.12%
90 Days	-2.63%	0.86%
12 Months	12.15%	14.73%

30 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in DBEM	Overlap
ABEV	F	0.09%	0.11%	0.09%
ASAI	F	0.06%	0.09%	0.06%
BABA	D	2.03%	2.06%	2.03%
BCH	F	0.06%	0.07%	0.06%
BEKE	D	0.2%	0.16%	0.16%
BGNE	D	0.12%	0.13%	0.12%
BILI	D	0.02%	0.05%	0.02%
BRFS	D	0.02%	0.03%	0.02%
CHT	D	0.2%	0.17%	0.17%
CSAN	F	0.02%	0.03%	0.02%
ERJ	B	0.02%	0.08%	0.02%
GGB	C	0.12%	0.06%	0.06%
HDB	C	1.3%	1.03%	1.03%
IBN	C	0.98%	0.94%	0.94%
KB	B	0.41%	0.3%	0.3%
KEP	B	0.11%	0.05%	0.05%
LI	F	0.16%	0.17%	0.16%
LPL	F	0.05%	0.02%	0.02%
NIO	F	0.1%	0.08%	0.08%
PDD	F	0.65%	0.96%	0.65%
SHG	D	0.32%	0.2%	0.2%
SKM	D	0.13%	0.03%	0.03%
TCOM	B	0.58%	0.4%	0.4%
TME	D	0.12%	0.11%	0.11%
UMC	F	0.27%	0.19%	0.19%
VALE	F	0.58%	0.4%	0.4%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.16%	0.11%	0.11%
XPEV	C	0.11%	0.1%	0.1%
YUMC	C	0.48%	0.23%	0.23%

JHEM Overweight 0 Positions Relative to DBEM

	Symbol	Grade	Weight

JHEM Underweight 16 Positions Relative to DBEM

Symbol	Grade	Weight
NU	C	-0.5%
BIDU	F	-0.29%
BAP	B	-0.15%
SCCO	F	-0.11%
HTHT	D	-0.08%
XP	F	-0.07%
TAL	F	-0.06%
SBSW	D	-0.04%
BZ	F	-0.04%
QFIN	B	-0.04%
BVN	F	-0.03%
ATHM	D	-0.03%
STNE	F	-0.03%
LEGN	F	-0.03%
PAGS	F	-0.02%
IQ	F	-0.01%