JHEM vs. VSGX ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	VSGX
30 Days	-3.87%	-2.26%
60 Days	-3.46%	-3.87%
90 Days	-2.63%	-3.64%
12 Months	12.15%	13.98%

23 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in VSGX	Overlap
ASAI	F	0.06%	0.03%	0.03%
BABA	D	2.16%	0.9%	0.9%
BCH	F	0.06%	0.02%	0.02%
BEKE	D	0.2%	0.05%	0.05%
BGNE	D	0.12%	0.05%	0.05%
BILI	D	0.02%	0.03%	0.02%
BRFS	D	0.02%	0.01%	0.01%
CHT	D	0.2%	0.06%	0.06%
GGB	C	0.12%	0.02%	0.02%
HDB	C	1.28%	0.46%	0.46%
IBN	C	1.0%	0.23%	0.23%
KB	B	0.39%	0.08%	0.08%
LI	F	0.16%	0.06%	0.06%
LPL	F	0.05%	0.01%	0.01%
NIO	F	0.1%	0.03%	0.03%
PDD	F	0.63%	0.38%	0.38%
SHG	D	0.31%	0.08%	0.08%
TCOM	B	0.59%	0.13%	0.13%
UMC	F	0.28%	0.08%	0.08%
VIPS	F	0.06%	0.02%	0.02%
WIT	A	0.16%	0.04%	0.04%
XPEV	C	0.12%	0.03%	0.03%
YUMC	C	0.49%	0.07%	0.07%

JHEM Overweight 7 Positions Relative to VSGX

Symbol	Grade	Weight
VALE	F	0.57%
SKM	D	0.13%
TME	D	0.11%
KEP	B	0.1%
ABEV	F	0.09%
CSAN	F	0.02%
ERJ	B	0.02%

JHEM Underweight 74 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
SMFG	B	-0.32%
CNI	D	-0.26%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
LOGI	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
WFG	D	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
TAL	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%