PXH vs. JHEM ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to John Hancock Multifactor Emerging Markets ETF (JHEM)
PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$19.91

Average Daily Volume

163,331

Number of Holdings *

26

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

John Hancock Multifactor Emerging Markets ETF

JHEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

18,546

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PXH JHEM
30 Days -2.40% -0.76%
60 Days -1.15% 2.13%
90 Days -1.34% 1.00%
12 Months 9.52% 10.13%
22 Overlapping Holdings
Symbol Grade Weight in PXH Weight in JHEM Overlap
ABEV F 0.22% 0.09% 0.09%
ASAI F 0.07% 0.06% 0.06%
BABA B 3.95% 1.22% 1.22%
BABA B 3.95% 1.26% 1.26%
BCH C 0.09% 0.06% 0.06%
BEKE F 0.12% 0.15% 0.12%
BIDU F 0.61% 0.39% 0.39%
BRFS D 0.14% 0.01% 0.01%
CHT D 0.22% 0.19% 0.19%
CSAN F 0.07% 0.02% 0.02%
GGB F 0.27% 0.12% 0.12%
HDB D 0.87% 1.23% 0.87%
IBN B 0.2% 1.04% 0.2%
PDD F 0.18% 0.76% 0.18%
SBSW F 0.3% 0.08% 0.08%
TCOM F 0.27% 0.41% 0.27%
TME D 0.1% 0.14% 0.1%
UMC D 0.51% 0.3% 0.3%
VALE F 2.19% 0.61% 0.61%
VIPS F 0.15% 0.06% 0.06%
WIT B 0.08% 0.15% 0.08%
YUMC F 0.19% 0.28% 0.19%
PXH Overweight 5 Positions Relative to JHEM
Symbol Grade Weight
ERJ B 0.11%
QFIN D 0.1%
JKS F 0.08%
DQ F 0.08%
CSIQ F 0.06%
PXH Underweight 9 Positions Relative to JHEM
Symbol Grade Weight
SHG A -0.46%
KB B -0.44%
SKM A -0.12%
BGNE C -0.1%
KEP D -0.09%
LI F -0.09%
NIO F -0.09%
XPEV D -0.06%
LPL C -0.05%
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