JHMD vs. DFIC ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to Dimensional International Core Equity 2 ETF (DFIC)

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

$35.00

Average Daily Volume

35,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

814,470

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	DFIC
30 Days	0.48%	0.94%
60 Days	8.03%	8.28%
90 Days	4.20%	5.40%
12 Months	23.47%	25.21%

27 Overlapping Holdings

Symbol	Grade	Weight in JHMD	Weight in DFIC	Overlap
ABBV	A	0.19%	0.29%	0.19%
AGCO	D	0.11%	0.04%	0.04%
BCS	C	0.23%	0.05%	0.05%
BCS	C	0.23%	0.17%	0.17%
CCEP	D	0.2%	0.04%	0.04%
DEO	C	0.33%	0.15%	0.15%
E	D	0.31%	0.18%	0.18%
FLUT	B	0.16%	0.05%	0.05%
HMC	D	0.25%	0.08%	0.08%
HMC	D	0.25%	0.09%	0.09%
LYG	C	0.24%	0.18%	0.18%
LYG	C	0.24%	0.03%	0.03%
MBAVU	D	0.02%	0.02%	0.02%
MFG	D	0.16%	0.1%	0.1%
MUFG	D	0.41%	0.3%	0.3%
NMR	F	0.07%	0.05%	0.05%
NMR	F	0.07%	0.04%	0.04%
NVS	D	1.3%	0.1%	0.1%
NVS	D	1.3%	0.86%	0.86%
SMFG	D	0.32%	0.08%	0.08%
SMFG	D	0.32%	0.09%	0.09%
SONY	B	0.4%	0.37%	0.37%
STLA	F	0.34%	0.18%	0.18%
TM	D	1.19%	0.76%	0.76%
TM	D	1.19%	0.01%	0.01%
UL	B	0.62%	0.37%	0.37%
XRX	F	0.12%	0.05%	0.05%

JHMD Overweight 4 Positions Relative to DFIC

Symbol	Grade	Weight
SE	A	0.06%
CYBR	C	0.02%
WIX	D	0.02%
GRAB	B	0.02%

JHMD Underweight 81 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.75%
BP	F	-0.51%
AZN	D	-0.47%
HSBC	C	-0.42%
BHP	B	-0.36%
NVO	F	-0.35%
TD	C	-0.33%
BBVA	D	-0.32%
RELX	C	-0.23%
CNI	D	-0.15%
NWG	C	-0.14%
GOLD	C	-0.13%
STM	F	-0.13%
BTI	C	-0.12%
LOGI	D	-0.12%
PHG	A	-0.11%
NGG	B	-0.09%
SAP	C	-0.07%
WCN	D	-0.07%
SAN	C	-0.07%
RBA	D	-0.06%
IHG	C	-0.06%
IAG	C	-0.05%
WPP	B	-0.05%
WFG	A	-0.05%
TEF	C	-0.05%
AEI	C	-0.04%
SNN	B	-0.04%
MT	B	-0.04%
OTEX	D	-0.04%
PRMW	C	-0.04%
PSO	C	-0.04%
TS	D	-0.03%
QGEN	D	-0.03%
TEVA	D	-0.03%
CHRD	F	-0.03%
TCI	F	-0.02%
HAFN	D	-0.02%
PIXY	F	-0.02%
TAC	A	-0.02%
ARGX	A	-0.02%
DOOO	F	-0.02%
NOK	B	-0.02%
TRMD	F	-0.02%
CUK	C	-0.01%
FLNG	D	-0.01%
CHGX	B	-0.01%
MGIC	B	-0.01%
ECO	C	-0.01%
GMAB	F	-0.01%
SHOP	C	-0.01%
ORLA	B	-0.01%
MNTX	D	-0.01%
PDS	F	-0.01%
FRO	D	-0.01%
LSPD	C	-0.01%
GOGL	C	-0.01%
LGO	D	-0.0%
FORTY	B	-0.0%
SW	B	-0.0%
PSNY	C	-0.0%
IAUX	D	-0.0%
KGEI	D	-0.0%
TATT	C	-0.0%
OGI	D	-0.0%
IMMP	F	-0.0%
AUID	F	-0.0%
BLCO	C	-0.0%
CTS	D	-0.0%
CACC	F	-0.0%
TAK	D	-0.0%
PTMN	D	-0.0%
VGR	C	-0.0%
UBCP	C	-0.0%
NICE	F	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	D	-0.0%
ELBM	C	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%

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