SPDW vs. JHMD ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to John Hancock Multifactor Developed International ETF (JHMD)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

2,076,244

Number of Holdings ^*

115

* 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

$34.95

Average Daily Volume

48,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	JHMD
30 Days	2.33%	2.16%
60 Days	2.70%	2.73%
90 Days	5.17%	5.23%
12 Months	17.68%	16.76%

24 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in JHMD	Overlap
ABBV	B	0.38%	0.54%	0.38%
AGCO	D	0.03%	0.11%	0.03%
BCS	B	0.17%	0.47%	0.17%
CCEP	B	0.08%	0.21%	0.08%
CYBR	C	0.07%	0.01%	0.01%
DEO	C	0.29%	0.32%	0.29%
E	C	0.15%	0.32%	0.15%
FLUT	B	0.03%	0.1%	0.03%
GRAB	C	0.03%	0.02%	0.02%
HMC	C	0.23%	0.24%	0.23%
LYG	B	0.21%	0.24%	0.21%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.22%	0.18%	0.18%
MUFG	D	0.55%	0.48%	0.48%
NMR	F	0.08%	0.08%	0.08%
NVS	B	0.95%	0.96%	0.95%
SE	B	0.12%	0.05%	0.05%
SMFG	D	0.36%	0.37%	0.36%
SONY	C	0.51%	0.41%	0.41%
STLA	F	0.14%	0.33%	0.14%
TM	F	0.91%	1.16%	0.91%
UL	A	0.68%	0.7%	0.68%
WIX	D	0.03%	0.02%	0.02%
XRX	F	0.05%	0.06%	0.05%

SPDW Overweight 91 Positions Relative to JHMD

Symbol	Grade	Weight
TD	A	0.44%
SHOP	C	0.35%
CNI	C	0.31%
WCN	B	0.19%
SPOT	C	0.18%
KB	D	0.12%
CHKP	B	0.1%
ICLR	F	0.1%
SHG	C	0.09%
PKX	D	0.09%
CPNG	B	0.09%
TEVA	C	0.08%
FLEX	D	0.06%
LOGI	F	0.06%
ONON	A	0.05%
MT	D	0.05%
ARM	D	0.05%
MNDY	B	0.04%
QGEN	B	0.04%
BNTX	B	0.03%
OTEX	D	0.03%
GSL	D	0.03%
AER	C	0.03%
GLOB	D	0.03%
IAG	B	0.02%
FUTU	F	0.02%
ASND	C	0.02%
WFG	A	0.02%
XENE	D	0.02%
AEI	D	0.02%
MRUS	D	0.02%
GLNG	D	0.02%
KEP	C	0.02%
CSTM	D	0.01%
LSPD	F	0.01%
NAT	D	0.01%
GLBE	C	0.01%
URGN	F	0.01%
IMCR	F	0.01%
AY	C	0.01%
DAVA	D	0.01%
LPL	D	0.01%
GRFS	C	0.01%
TAC	A	0.01%
ZIM	C	0.01%
LPL	D	0.01%
NOMD	B	0.01%
IGT	D	0.01%
KRNT	C	0.01%
BIRK	D	0.01%
MNMD	F	0.0%
MAXN	F	0.0%
MTLS	D	0.0%
SW	B	0.0%
HL	B	0.0%
FREY	F	0.0%
CALX	D	0.0%
RENB	F	0.0%
ORMP	D	0.0%
GRVY	F	0.0%
CVAC	F	0.0%
LILM	F	0.0%
AMRN	F	0.0%
EU	D	0.0%
TMC	F	0.0%
DNN	F	0.0%
NNOX	F	0.0%
MNTX	D	0.0%
ADAP	F	0.0%
NNDM	D	0.0%
INVZ	D	0.0%
GSM	F	0.0%
NBTX	F	0.0%
ABCL	F	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
SSYS	F	0.0%
ELBM	C	0.0%
AUPH	C	0.0%
PIXY	F	0.0%
TLRY	F	0.0%
RDWR	C	0.0%
INMD	D	0.0%
CSIQ	F	0.0%
JMIA	F	0.0%
SPNS	D	0.0%
IMTX	C	0.0%
PDS	F	0.0%
HCM	F	0.0%
FVRR	C	0.0%
MLCO	F	0.0%

SPDW Underweight 0 Positions Relative to JHMD

	Symbol	Grade	Weight

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