MUSQ vs. JDVI ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to John Hancock Disciplined Value International Select ETF (JDVI)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	JDVI
30 Days	1.59%	-3.54%
60 Days	6.19%	-6.76%
90 Days	1.42%	-5.93%
12 Months	-0.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in JDVI	Overlap
	SONY	B	4.82%	3.41%	3.41%

MUSQ Overweight 14 Positions Relative to JDVI

Symbol	Grade	Weight
AMZN	C	5.56%
GOOGL	C	5.31%
SPOT	B	4.87%
AAPL	C	4.79%
IHRT	C	4.05%
LYV	A	3.75%
SONO	C	3.25%
WMG	C	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	D	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	A	1.41%

MUSQ Underweight 5 Positions Relative to JDVI

Symbol	Grade	Weight
NVS	D	-4.11%
EG	C	-2.87%
SMFG	B	-2.65%
KB	B	-2.62%
HMC	F	-0.93%