JHMD vs. CEFA ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

1,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	CEFA
30 Days	-4.80%	-4.92%
60 Days	-6.78%	-5.71%
90 Days	-4.30%	-3.38%
12 Months	9.60%	7.94%

21 Overlapping Holdings

Symbol	Grade	Weight in JHMD	Weight in CEFA	Overlap
ABBV	F	0.2%	0.84%	0.2%
BCS	A	0.27%	0.34%	0.27%
CCEP	D	0.21%	0.19%	0.19%
CYBR	A	0.02%	0.09%	0.02%
DEO	F	0.31%	0.77%	0.31%
E	D	0.33%	0.22%	0.22%
GRAB	A	0.03%	0.11%	0.03%
HMC	F	0.21%	0.33%	0.21%
HSBH	A	0.74%	1.17%	0.74%
LYG	C	0.24%	0.31%	0.24%
MBAVU	A	0.02%	0.11%	0.02%
MFG	A	0.22%	0.41%	0.22%
MUFG	A	0.53%	1.0%	0.53%
NMR	B	0.09%	0.12%	0.09%
SE	B	0.07%	0.25%	0.07%
SMFG	A	0.4%	0.65%	0.4%
STLA	F	0.31%	0.24%	0.24%
TM	D	1.21%	1.7%	1.21%
UL	D	0.6%	1.66%	0.6%
WIX	A	0.02%	0.07%	0.02%
XRX	F	0.14%	0.11%	0.11%

JHMD Overweight 4 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	1.29%
SONY	B	0.42%
FLUT	A	0.19%
AGCO	D	0.11%

JHMD Underweight 7 Positions Relative to CEFA

Symbol	Grade	Weight
ICLR	F	-0.52%
SPOT	A	-0.49%
CHKP	D	-0.12%
MNDY	C	-0.08%
INMD	C	-0.04%
GLBE	A	-0.03%
FROG	C	-0.02%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure