JHEM vs. GEM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

95,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	GEM
30 Days	-1.61%	-2.61%
60 Days	0.90%	0.37%
90 Days	0.62%	-0.21%
12 Months	14.48%	12.71%

28 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in GEM	Overlap
ABEV	C	0.1%	0.08%	0.08%
ASAI	F	0.07%	0.04%	0.04%
BABA	C	1.36%	1.89%	1.36%
BABA	C	1.39%	1.89%	1.39%
BCH	C	0.07%	0.1%	0.07%
BEKE	F	0.14%	0.03%	0.03%
BGNE	C	0.12%	0.12%	0.12%
BIDU	F	0.35%	0.15%	0.15%
BRFS	C	0.01%	0.04%	0.01%
CHT	A	0.2%	0.07%	0.07%
CSAN	F	0.02%	0.05%	0.02%
GGB	C	0.11%	0.09%	0.09%
HDB	C	1.24%	0.47%	0.47%
IBN	A	1.04%	0.82%	0.82%
KB	D	0.43%	0.25%	0.25%
KEP	C	0.1%	0.04%	0.04%
LI	D	0.09%	0.05%	0.05%
LPL	F	0.04%	0.04%	0.04%
PDD	F	0.54%	0.65%	0.54%
SHG	C	0.49%	0.22%	0.22%
SKM	A	0.13%	0.24%	0.13%
TCOM	C	0.42%	0.15%	0.15%
TME	F	0.09%	0.09%	0.09%
UMC	C	0.33%	0.23%	0.23%
VALE	D	0.56%	0.44%	0.44%
VIPS	F	0.05%	0.19%	0.05%
WIT	C	0.15%	0.2%	0.15%
YUMC	D	0.31%	0.18%	0.18%

JHEM Overweight 3 Positions Relative to GEM

Symbol	Grade	Weight
NIO	D	0.11%
XPEV	D	0.06%
SBSW	F	0.06%

JHEM Underweight 13 Positions Relative to GEM

Symbol	Grade	Weight
QFIN	B	-0.16%
NU	B	-0.14%
KT	B	-0.1%
SCCO	D	-0.09%
BAP	A	-0.07%
ATHM	C	-0.07%
XP	D	-0.06%
TAL	F	-0.05%
ERJ	C	-0.04%
IQ	F	-0.03%
BZ	F	-0.03%
BVN	D	-0.03%
PAGS	F	-0.03%