JHMD vs. QEFA ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$34.95

Average Daily Volume

48,724

Number of Holdings *

24

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

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.75

Average Daily Volume

29,778

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JHMD QEFA
30 Days 2.16% 2.90%
60 Days 2.73% 4.32%
90 Days 5.23% 6.43%
12 Months 16.76% 18.39%
19 Overlapping Holdings
Symbol Grade Weight in JHMD Weight in QEFA Overlap
ABBV B 0.54% 0.54% 0.54%
AGCO D 0.11% 0.02% 0.02%
BCS B 0.47% 0.26% 0.26%
CCEP B 0.21% 0.08% 0.08%
DEO C 0.32% 0.43% 0.32%
E C 0.32% 0.38% 0.32%
HMC C 0.24% 0.21% 0.21%
LYG B 0.24% 0.24% 0.24%
MBAVU C 0.02% 0.03% 0.02%
MFG D 0.18% 0.4% 0.18%
MUFG D 0.48% 0.41% 0.41%
NMR F 0.08% 0.05% 0.05%
NVS B 0.96% 1.98% 0.96%
SE B 0.05% 0.01% 0.01%
SMFG D 0.37% 0.32% 0.32%
SONY C 0.41% 0.21% 0.21%
STLA F 0.33% 0.39% 0.33%
TM F 1.16% 0.4% 0.4%
UL A 0.7% 1.53% 0.7%
JHMD Overweight 5 Positions Relative to QEFA
Symbol Grade Weight
FLUT B 0.1%
XRX F 0.06%
WIX D 0.02%
GRAB C 0.02%
CYBR C 0.01%
JHMD Underweight 6 Positions Relative to QEFA
Symbol Grade Weight
CHKP B -0.38%
QGEN B -0.23%
MT D -0.12%
LOGI F -0.08%
AER C -0.04%
TEVA C -0.0%
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