JHEM vs. VCAR ETF Comparison
Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$28.79
Average Daily Volume
21,792
30
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$10.79
Average Daily Volume
2,760
49
Performance
| Period | JHEM | VCAR |
|---|---|---|
| 30 Days | 5.60% | 2.41% |
| 60 Days | 9.45% | 7.68% |
| 90 Days | 5.95% | -7.78% |
| 12 Months | 25.38% | 27.89% |
JHEM Overweight 28 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 2.18% | |
| HDB | C | 1.25% | |
| IBN | C | 0.99% | |
| PDD | D | 0.67% | |
| TCOM | B | 0.46% | |
| YUMC | C | 0.4% | |
| KB | D | 0.34% | |
| SHG | D | 0.32% | |
| UMC | D | 0.32% | |
| CHT | C | 0.2% | |
| BEKE | A | 0.19% | |
| LI | C | 0.17% | |
| WIT | B | 0.14% | |
| SKM | C | 0.13% | |
| TME | D | 0.12% | |
| BGNE | B | 0.12% | |
| GGB | C | 0.11% | |
| KEP | C | 0.1% | |
| XPEV | C | 0.09% | |
| ABEV | C | 0.09% | |
| VIPS | C | 0.06% | |
| ASAI | F | 0.06% | |
| LPL | D | 0.06% | |
| BCH | B | 0.06% | |
| BILI | A | 0.02% | |
| BRFS | C | 0.02% | |
| ERJ | C | 0.02% | |
| CSAN | D | 0.02% |
JHEM Underweight 47 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -22.01% | |
| AMD | D | -11.04% | |
| MSFT | C | -7.44% | |
| TSLA | B | -6.98% | |
| LMND | F | -4.75% | |
| AAPL | C | -4.33% | |
| ASML | F | -4.28% | |
| AMZN | C | -4.01% | |
| GOOG | C | -3.97% | |
| SQ | D | -3.69% | |
| META | A | -2.68% | |
| ADI | C | -2.25% | |
| NFLX | C | -1.1% | |
| AUR | C | -0.81% | |
| DIS | D | -0.78% | |
| INTC | D | -0.73% | |
| COST | C | -0.73% | |
| MU | D | -0.71% | |
| KLAC | D | -0.68% | |
| LRCX | F | -0.62% | |
| SNPS | F | -0.48% | |
| MRVL | C | -0.47% | |
| AMKR | F | -0.47% | |
| CRWD | D | -0.44% | |
| NXPI | F | -0.43% | |
| ADSK | C | -0.41% | |
| RIO | A | -0.35% | |
| BHP | B | -0.33% | |
| GFS | F | -0.28% | |
| MCHP | F | -0.26% | |
| TXN | C | -0.24% | |
| ARBE | F | -0.22% | |
| SQM | D | -0.22% | |
| PAYX | A | -0.21% | |
| HPQ | C | -0.2% | |
| RIVN | F | -0.19% | |
| VRSN | C | -0.18% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.17% | |
| KO | B | -0.15% | |
| MCO | C | -0.15% | |
| TSM | C | -0.15% | |
| AXP | A | -0.11% | |
| ADBE | F | -0.09% | |
| LCID | D | -0.09% | |
| PANW | D | -0.03% | |
| DDOG | D | -0.01% |
JHEM: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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