JHEM vs. SCHE ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Schwab Emerging Markets Equity ETF (SCHE)

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

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,236,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	SCHE
30 Days	8.62%	11.88%
60 Days	14.15%	17.64%
90 Days	6.29%	10.52%
12 Months	28.37%	31.89%

25 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in SCHE	Overlap
ABEV	B	0.09%	0.12%	0.09%
ASAI	F	0.06%	0.09%	0.06%
BABA	A	2.18%	2.7%	2.18%
BCH	D	0.06%	0.07%	0.06%
BEKE	A	0.19%	0.14%	0.14%
BGNE	A	0.12%	0.16%	0.12%
BILI	B	0.02%	0.07%	0.02%
BRFS	D	0.02%	0.04%	0.02%
CHT	C	0.2%	0.18%	0.18%
CSAN	D	0.02%	0.04%	0.02%
ERJ	C	0.02%	0.08%	0.02%
GGB	B	0.11%	0.05%	0.05%
HDB	D	1.25%	1.42%	1.25%
IBN	C	0.99%	0.73%	0.73%
LI	C	0.17%	0.17%	0.17%
NIO	C	0.11%	0.09%	0.09%
PDD	B	0.67%	1.16%	0.67%
TCOM	A	0.46%	0.41%	0.41%
TME	B	0.12%	0.11%	0.11%
UMC	D	0.32%	0.25%	0.25%
VALE	D	0.63%	0.55%	0.55%
VIPS	B	0.06%	0.06%	0.06%
WIT	C	0.14%	0.11%	0.11%
XPEV	C	0.09%	0.1%	0.09%
YUMC	B	0.4%	0.21%	0.21%

JHEM Overweight 5 Positions Relative to SCHE

Symbol	Grade	Weight
KB	D	0.34%
SHG	D	0.32%
SKM	C	0.13%
KEP	F	0.1%
LPL	D	0.06%

JHEM Underweight 15 Positions Relative to SCHE

Symbol	Grade	Weight
BIDU	C	-0.35%
YMM	A	-0.08%
BZ	C	-0.06%
TAL	C	-0.05%
SBSW	C	-0.04%
QFIN	A	-0.04%
ATHM	B	-0.03%
IQ	D	-0.02%
AKO.A	D	-0.02%
RLX	D	-0.02%
TWI	F	-0.02%
GDS	B	-0.02%
WB	B	-0.01%
DQ	C	-0.01%
YY	C	-0.01%