JHMD vs. FNDF ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$34.98

Average Daily Volume

35,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

775,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	FNDF
30 Days	1.41%	2.12%
60 Days	9.49%	9.88%
90 Days	2.87%	3.32%
12 Months	23.07%	23.74%

18 Overlapping Holdings

Symbol	Grade	Weight in JHMD	Weight in FNDF	Overlap
ABBV	C	0.19%	0.21%	0.19%
AGCO	D	0.11%	0.09%	0.09%
BCS	B	0.23%	0.36%	0.23%
CCEP	C	0.2%	0.02%	0.02%
DEO	C	0.33%	0.18%	0.18%
E	C	0.31%	0.4%	0.31%
FLUT	B	0.16%	0.04%	0.04%
HMC	D	0.25%	0.7%	0.25%
LYG	C	0.24%	0.35%	0.24%
MFG	B	0.16%	0.22%	0.16%
MUFG	D	0.41%	0.39%	0.39%
NMR	F	0.07%	0.07%	0.07%
NVS	D	1.3%	0.6%	0.6%
SMFG	D	0.32%	0.32%	0.32%
SONY	C	0.4%	0.48%	0.4%
STLA	F	0.34%	0.38%	0.34%
TM	D	1.19%	1.28%	1.19%
UL	D	0.62%	0.59%	0.59%

JHMD Overweight 6 Positions Relative to FNDF

Symbol	Grade	Weight
XRX	D	0.12%
SE	B	0.06%
CYBR	C	0.02%
WIX	D	0.02%
MBAVU	C	0.02%
GRAB	C	0.02%

JHMD Underweight 32 Positions Relative to FNDF

Symbol	Grade	Weight
TD	B	-0.43%
MT	B	-0.27%
MDT	C	-0.22%
GOLD	C	-0.18%
CNI	D	-0.18%
SHG	D	-0.17%
KB	D	-0.16%
KEP	F	-0.1%
BNTX	B	-0.09%
WFG	C	-0.09%
WCN	D	-0.07%
SW	C	-0.07%
LPL	D	-0.07%
NXPI	F	-0.06%
ZIM	D	-0.06%
APTV	D	-0.05%
TT	A	-0.05%
LOGI	D	-0.04%
LULU	D	-0.03%
AER	C	-0.03%
KT	C	-0.03%
OTEX	D	-0.03%
SKM	C	-0.03%
ARM	C	-0.02%
TEVA	D	-0.02%
TIGO	C	-0.02%
ALV	F	-0.02%
CHKP	A	-0.02%
GRMN	D	-0.02%
ALLE	A	-0.01%
ICLR	F	-0.01%
PRGO	F	-0.01%

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