JHMD vs. CWI ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to SPDR MSCI ACWI ex-US ETF (CWI)
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

$33.56

Average Daily Volume

28,192

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

157,577

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period JHMD CWI
30 Days -3.26% -2.75%
60 Days -2.13% 1.45%
90 Days 1.98% 4.64%
12 Months 16.60% 20.99%
23 Overlapping Holdings
Symbol Grade Weight in JHMD Weight in CWI Overlap
ABBV B 0.19% 0.43% 0.19%
AGCO D 0.11% 0.04% 0.04%
BCS B 0.25% 0.2% 0.2%
CYBR B 0.02% 0.04% 0.02%
DEO F 0.33% 0.28% 0.28%
E F 0.33% 0.15% 0.15%
GRAB B 0.02% 0.02% 0.02%
HMC F 0.24% 0.18% 0.18%
HSBH F 0.74% 0.66% 0.66%
LYG D 0.24% 0.16% 0.16%
MBAVU C 0.02% 0.02% 0.02%
MFG B 0.19% 0.13% 0.13%
MUFG B 0.46% 0.45% 0.45%
NMR B 0.07% 0.06% 0.06%
NVS D 1.34% 0.83% 0.83%
SE C 0.07% 0.12% 0.07%
SMFG B 0.35% 0.24% 0.24%
SONY C 0.38% 0.44% 0.38%
STLA F 0.3% 0.1% 0.1%
TM F 1.19% 0.68% 0.68%
UL D 0.64% 0.57% 0.57%
WIX B 0.02% 0.04% 0.02%
XRX F 0.12% 0.04% 0.04%
JHMD Overweight 2 Positions Relative to CWI
Symbol Grade Weight
CCEP D 0.21%
FLUT B 0.16%
JHMD Underweight 66 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.06%
BABA D -0.62%
TD D -0.42%
SHOP B -0.35%
CNI F -0.31%
INFY D -0.3%
PDD D -0.29%
IBN C -0.28%
HDB B -0.25%
ITUB F -0.15%
VALE D -0.14%
KB C -0.12%
TCOM C -0.12%
CHT D -0.11%
UMC F -0.1%
BIDU F -0.1%
SHG D -0.09%
BABA D -0.09%
BBD F -0.08%
TEVA C -0.08%
BAP B -0.08%
RDY D -0.08%
PKX F -0.07%
BEKE C -0.06%
ABEV F -0.06%
LI F -0.06%
CHKP D -0.06%
YUMC B -0.06%
BGNE D -0.05%
CIB B -0.05%
OTEX F -0.04%
WIT B -0.04%
RBA B -0.04%
CIG D -0.04%
ENIC C -0.04%
MT B -0.04%
HTHT C -0.03%
SQM F -0.03%
CSAN F -0.03%
VIPS D -0.03%
AER B -0.03%
LOGI F -0.03%
NIO F -0.03%
TME D -0.03%
MNDY A -0.03%
BVN F -0.02%
BZ D -0.02%
SID F -0.02%
LEGN F -0.02%
QFIN C -0.02%
BRFS C -0.02%
FUTU C -0.02%
BILI C -0.02%
KEP D -0.02%
PHI F -0.02%
TAL C -0.02%
GGB C -0.02%
IQ F -0.01%
VALE D -0.01%
GLBE B -0.01%
ATHM D -0.01%
SBSW C -0.01%
XPEV C -0.01%
XPEV C -0.01%
QGEN D -0.0%
SCCO D -0.0%
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