JHMD vs. DBEU ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

$35.34

Average Daily Volume

48,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

47,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	DBEU
30 Days	2.66%	1.69%
60 Days	4.23%	2.13%
90 Days	7.02%	1.57%
12 Months	18.34%	17.43%

9 Overlapping Holdings

Symbol	Grade	Weight in JHMD	Weight in DBEU	Overlap
ABBV	C	0.54%	0.74%	0.54%
BCS	B	0.47%	0.36%	0.36%
CCEP	B	0.21%	0.15%	0.15%
DEO	C	0.32%	0.62%	0.32%
E	C	0.32%	0.3%	0.3%
LYG	B	0.24%	0.41%	0.24%
NVS	C	0.96%	1.97%	0.96%
STLA	F	0.33%	0.28%	0.28%
UL	C	0.7%	1.41%	0.7%

JHMD Overweight 15 Positions Relative to DBEU

Symbol	Grade	Weight
TM	F	1.16%
MUFG	D	0.48%
SONY	C	0.41%
SMFG	D	0.37%
HMC	D	0.24%
MFG	D	0.18%
AGCO	D	0.11%
FLUT	B	0.1%
NMR	D	0.08%
XRX	D	0.06%
SE	B	0.05%
WIX	D	0.02%
MBAVU	C	0.02%
GRAB	C	0.02%
CYBR	D	0.01%

JHMD Underweight 3 Positions Relative to DBEU

Symbol	Grade	Weight
AER	B	-0.15%
LOGI	D	-0.11%
QGEN	C	-0.08%

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