QEFA vs. JHMD ETF Comparison

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

$80.21

Average Daily Volume

28,782

Number of Holdings *

25

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

24

* may have additional holdings in another (foreign) market
Performance
Period QEFA JHMD
30 Days 2.39% 2.66%
60 Days 5.16% 4.23%
90 Days 7.71% 7.02%
12 Months 19.58% 18.34%
19 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in JHMD Overlap
ABBV C 0.53% 0.54% 0.53%
AGCO D 0.02% 0.11% 0.02%
BCS B 0.25% 0.47% 0.25%
CCEP B 0.08% 0.21% 0.08%
DEO C 0.43% 0.32% 0.32%
E C 0.37% 0.32% 0.32%
HMC D 0.21% 0.24% 0.21%
LYG B 0.25% 0.24% 0.24%
MBAVU C 0.03% 0.02% 0.02%
MFG D 0.39% 0.18% 0.18%
MUFG D 0.41% 0.48% 0.41%
NMR D 0.05% 0.08% 0.05%
NVS C 1.95% 0.96% 0.96%
SE B 0.01% 0.05% 0.01%
SMFG D 0.32% 0.37% 0.32%
SONY C 0.21% 0.41% 0.21%
STLA F 0.36% 0.33% 0.33%
TM F 0.37% 1.16% 0.37%
UL C 1.59% 0.7% 0.7%
QEFA Overweight 6 Positions Relative to JHMD
Symbol Grade Weight
CHKP B 0.39%
QGEN C 0.23%
MT D 0.11%
LOGI D 0.08%
AER B 0.04%
TEVA C 0.0%
QEFA Underweight 5 Positions Relative to JHMD
Symbol Grade Weight
FLUT B -0.1%
XRX D -0.06%
WIX D -0.02%
GRAB C -0.02%
CYBR D -0.01%
Compare ETFs