JHEM vs. UIVM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

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

$27.10

Average Daily Volume

11,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UIVM

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$49.57

Average Daily Volume

1,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	UIVM
30 Days	-0.23%	3.23%
60 Days	0.04%	1.43%
90 Days	1.02%	4.82%
12 Months	14.05%	17.30%

3 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in UIVM	Overlap
KB	D	0.43%	0.4%	0.4%
SHG	C	0.49%	0.55%	0.49%
SKM	A	0.13%	1.07%	0.13%

JHEM Overweight 28 Positions Relative to UIVM

Symbol	Grade	Weight
BABA	C	1.39%
BABA	C	1.36%
HDB	C	1.24%
IBN	B	1.04%
VALE	D	0.56%
PDD	F	0.54%
TCOM	C	0.42%
BIDU	F	0.35%
UMC	B	0.33%
YUMC	D	0.31%
CHT	A	0.2%
WIT	C	0.15%
BEKE	F	0.14%
BGNE	C	0.12%
GGB	C	0.11%
NIO	C	0.11%
KEP	C	0.1%
ABEV	C	0.1%
LI	F	0.09%
TME	F	0.09%
BCH	B	0.07%
ASAI	F	0.07%
XPEV	D	0.06%
SBSW	F	0.06%
VIPS	F	0.05%
LPL	D	0.04%
CSAN	F	0.02%
BRFS	B	0.01%

JHEM Underweight 11 Positions Relative to UIVM

Symbol	Grade	Weight
E	C	-0.82%
KT	B	-0.77%
WFG	A	-0.56%
BCS	B	-0.52%
AGCO	D	-0.34%
SMFG	D	-0.32%
MFG	D	-0.31%
MUFG	D	-0.31%
HMC	C	-0.29%
NMR	F	-0.27%
TM	F	-0.23%