JHEM vs. ECON ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to EGShares Emerging Markets Consumer ETF (ECON)

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

$27.02

Average Daily Volume

11,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

9,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	ECON
30 Days	-1.61%	-1.31%
60 Days	0.90%	1.17%
90 Days	0.62%	0.12%
12 Months	14.48%	5.07%

14 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in ECON	Overlap
ASAI	F	0.07%	0.29%	0.07%
BABA	C	1.39%	3.78%	1.39%
BABA	C	1.36%	3.78%	1.36%
CHT	A	0.2%	0.4%	0.2%
HDB	C	1.24%	2.35%	1.24%
IBN	A	1.04%	1.62%	1.04%
KB	D	0.43%	0.5%	0.43%
LI	D	0.09%	0.28%	0.09%
NIO	D	0.11%	0.23%	0.11%
SHG	C	0.49%	0.45%	0.45%
TCOM	C	0.42%	0.64%	0.42%
TME	F	0.09%	0.17%	0.09%
UMC	C	0.33%	0.57%	0.33%
WIT	C	0.15%	0.26%	0.15%

JHEM Overweight 17 Positions Relative to ECON

Symbol	Grade	Weight
VALE	D	0.56%
PDD	F	0.54%
BIDU	F	0.35%
YUMC	D	0.31%
BEKE	F	0.14%
SKM	A	0.13%
BGNE	C	0.12%
GGB	C	0.11%
KEP	C	0.1%
ABEV	C	0.1%
BCH	C	0.07%
XPEV	D	0.06%
SBSW	F	0.06%
VIPS	F	0.05%
LPL	F	0.04%
CSAN	F	0.02%
BRFS	C	0.01%

JHEM Underweight 2 Positions Relative to ECON

	Symbol	Grade	Weight
	ZTO	C	-0.29%
	HTHT	F	-0.18%