JHMD vs. IMTM ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to iShares MSCI International Momentum Factor ETF (IMTM)

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

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

316,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	IMTM
30 Days	2.66%	2.57%
60 Days	4.23%	3.38%
90 Days	7.02%	5.74%
12 Months	18.34%	27.09%

12 Overlapping Holdings

Symbol	Grade	Weight in JHMD	Weight in IMTM	Overlap
ABBV	C	0.54%	1.48%	0.54%
BCS	B	0.47%	0.49%	0.47%
CCEP	B	0.21%	0.12%	0.12%
CYBR	D	0.01%	0.14%	0.01%
HMC	D	0.24%	0.59%	0.24%
MFG	D	0.18%	0.7%	0.18%
MUFG	D	0.48%	2.01%	0.48%
NMR	D	0.08%	0.41%	0.08%
SMFG	D	0.37%	1.25%	0.37%
STLA	F	0.33%	0.34%	0.33%
TM	F	1.16%	4.06%	1.16%
XRX	D	0.06%	0.08%	0.06%

JHMD Overweight 12 Positions Relative to IMTM

Symbol	Grade	Weight
NVS	C	0.96%
UL	C	0.7%
SONY	C	0.41%
DEO	C	0.32%
E	C	0.32%
LYG	B	0.24%
AGCO	D	0.11%
FLUT	B	0.1%
SE	B	0.05%
WIX	D	0.02%
MBAVU	C	0.02%
GRAB	C	0.02%

JHMD Underweight 6 Positions Relative to IMTM

Symbol	Grade	Weight
NVO	C	-5.02%
TEVA	C	-0.23%
AER	B	-0.21%
MNDY	B	-0.09%
LOGI	D	-0.08%
FUTU	D	-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