JHEM vs. STXE ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to EA Series Trust Strive Emerging Markets Ex-China ETF (STXE)

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

STXE

EA Series Trust Strive Emerging Markets Ex-China ETF

STXE Description

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

14,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	STXE
30 Days	-3.87%	-3.00%
60 Days	-3.46%	-5.83%
90 Days	-2.63%	-5.68%
12 Months	12.15%	11.93%

11 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in STXE	Overlap
ABEV	F	0.09%	0.21%	0.09%
ASAI	F	0.06%	0.18%	0.06%
CHT	D	0.2%	0.32%	0.2%
HDB	C	1.3%	3.25%	1.3%
IBN	C	0.98%	2.2%	0.98%
KB	B	0.41%	0.46%	0.41%
SHG	D	0.32%	0.42%	0.32%
SKM	D	0.13%	0.11%	0.11%
UMC	F	0.27%	0.3%	0.27%
VALE	F	0.58%	0.69%	0.58%
WIT	A	0.16%	0.16%	0.16%

JHEM Overweight 19 Positions Relative to STXE

Symbol	Grade	Weight
BABA	D	2.03%
PDD	F	0.65%
TCOM	B	0.58%
YUMC	C	0.48%
BEKE	D	0.2%
LI	F	0.16%
TME	D	0.12%
BGNE	D	0.12%
GGB	C	0.12%
XPEV	C	0.11%
KEP	B	0.11%
NIO	F	0.1%
VIPS	F	0.06%
BCH	F	0.06%
LPL	F	0.05%
BILI	D	0.02%
BRFS	D	0.02%
CSAN	F	0.02%
ERJ	B	0.02%

JHEM Underweight 2 Positions Relative to STXE

	Symbol	Grade	Weight
	SCCO	F	-0.2%
	BAP	B	-0.17%