JHEM vs. EEMX ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	EEMX
30 Days	-3.87%	-3.85%
60 Days	-3.46%	-1.01%
90 Days	-2.63%	-0.26%
12 Months	12.15%	13.45%

28 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in EEMX	Overlap
ABEV	F	0.09%	0.16%	0.09%
ASAI	F	0.06%	0.02%	0.02%
BABA	D	2.03%	2.29%	2.03%
BABA	D	2.03%	0.06%	0.06%
BEKE	D	0.2%	0.17%	0.17%
BGNE	D	0.12%	0.15%	0.12%
BILI	D	0.02%	0.05%	0.02%
BRFS	D	0.02%	0.02%	0.02%
CHT	D	0.2%	0.22%	0.2%
CSAN	F	0.02%	0.06%	0.02%
ERJ	B	0.02%	0.08%	0.02%
GGB	C	0.12%	0.07%	0.07%
HDB	C	1.3%	1.04%	1.04%
IBN	C	0.98%	1.12%	0.98%
KB	B	0.41%	0.39%	0.39%
LI	F	0.16%	0.17%	0.16%
NIO	F	0.1%	0.09%	0.09%
PDD	F	0.65%	1.09%	0.65%
SHG	D	0.32%	0.29%	0.29%
SKM	D	0.13%	0.04%	0.04%
TCOM	B	0.58%	0.5%	0.5%
TME	D	0.12%	0.07%	0.07%
UMC	F	0.27%	0.27%	0.27%
VALE	F	0.58%	0.54%	0.54%
VIPS	F	0.06%	0.08%	0.06%
WIT	A	0.16%	0.13%	0.13%
XPEV	C	0.11%	0.07%	0.07%
YUMC	C	0.48%	0.28%	0.28%

JHEM Overweight 3 Positions Relative to EEMX

Symbol	Grade	Weight
KEP	B	0.11%
BCH	F	0.06%
LPL	F	0.05%

JHEM Underweight 13 Positions Relative to EEMX

Symbol	Grade	Weight
BIDU	F	-0.35%
BAP	B	-0.25%
HTHT	D	-0.11%
XP	F	-0.09%
SCCO	F	-0.09%
BVN	F	-0.08%
TAL	F	-0.05%
SBSW	D	-0.04%
QFIN	B	-0.04%
BZ	F	-0.03%
LEGN	F	-0.03%
ATHM	D	-0.02%
IQ	F	-0.01%