JHMD vs. VIDI ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to Vident International Equity Fund (VIDI)

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

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

24,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	VIDI
30 Days	2.66%	3.02%
60 Days	4.23%	4.41%
90 Days	7.02%	4.41%
12 Months	18.34%	17.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in JHMD	Weight in VIDI	Overlap
	NVS	C	0.96%	0.51%	0.51%
	STLA	F	0.33%	0.4%	0.33%

JHMD Overweight 22 Positions Relative to VIDI

Symbol	Grade	Weight
TM	F	1.16%
UL	C	0.7%
ABBV	C	0.54%
MUFG	D	0.48%
BCS	B	0.47%
SONY	C	0.41%
SMFG	D	0.37%
DEO	C	0.32%
E	C	0.32%
LYG	B	0.24%
HMC	D	0.24%
CCEP	B	0.21%
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 17 Positions Relative to VIDI

Symbol	Grade	Weight
MDT	C	-0.65%
AER	B	-0.56%
JAZZ	D	-0.55%
KT	B	-0.55%
ALKS	C	-0.54%
CB	B	-0.54%
SKM	B	-0.52%
ZIM	C	-0.52%
ICLR	D	-0.52%
BAP	B	-0.5%
JHG	B	-0.48%
AKO.A	D	-0.47%
HAFN	D	-0.46%
GES	F	-0.4%
PAGS	F	-0.32%
TEL	D	-0.19%
INMD	D	-0.18%

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