SPEM vs. JHEM ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

1,266,727

Number of Holdings ^*

108

* 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

$27.10

Average Daily Volume

11,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	JHEM
30 Days	-0.16%	-0.23%
60 Days	0.58%	0.04%
90 Days	1.38%	1.02%
12 Months	15.13%	14.05%

27 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in JHEM	Overlap
ABEV	C	0.13%	0.1%	0.1%
ASAI	F	0.07%	0.07%	0.07%
BABA	C	1.81%	1.39%	1.39%
BABA	C	1.81%	1.36%	1.36%
BCH	B	0.03%	0.07%	0.03%
BEKE	F	0.11%	0.14%	0.11%
BGNE	C	0.15%	0.12%	0.12%
BIDU	F	0.27%	0.35%	0.27%
BRFS	B	0.05%	0.01%	0.01%
CHT	A	0.2%	0.2%	0.2%
CSAN	F	0.04%	0.02%	0.02%
GGB	C	0.08%	0.11%	0.08%
HDB	C	1.27%	1.24%	1.24%
IBN	B	0.95%	1.04%	0.95%
LI	F	0.12%	0.09%	0.09%
NIO	C	0.09%	0.11%	0.09%
PDD	F	0.71%	0.54%	0.54%
SBSW	F	0.03%	0.06%	0.03%
TCOM	C	0.27%	0.42%	0.27%
TME	F	0.06%	0.09%	0.06%
UMC	B	0.29%	0.33%	0.29%
VALE	D	0.02%	0.56%	0.02%
VALE	D	0.43%	0.56%	0.43%
VIPS	F	0.05%	0.05%	0.05%
WIT	C	0.16%	0.15%	0.15%
XPEV	D	0.05%	0.06%	0.05%
YUMC	D	0.16%	0.31%	0.16%

SPEM Overweight 82 Positions Relative to JHEM

Symbol	Grade	Weight
INFY	B	0.96%
ITUB	B	0.44%
NU	B	0.38%
PBR	C	0.31%
BBD	C	0.2%
RDY	D	0.18%
BAP	B	0.16%
ZTO	C	0.12%
ERJ	B	0.12%
SCCO	D	0.11%
CIG	B	0.11%
EBR	C	0.1%
YMM	D	0.06%
MMYT	B	0.06%
BVN	D	0.06%
ENIC	D	0.05%
SUZ	F	0.04%
BZ	F	0.04%
LEGN	F	0.04%
TAL	F	0.04%
BILI	D	0.04%
CIB	D	0.04%
SID	D	0.03%
VIST	C	0.03%
QFIN	C	0.03%
STNE	F	0.03%
BAK	D	0.02%
RLX	F	0.02%
SBLK	D	0.02%
MNSO	F	0.02%
YY	C	0.02%
ATHM	C	0.02%
SIMO	F	0.02%
PAGS	F	0.02%
GRIN	A	0.02%
GDS	C	0.02%
RNW	C	0.01%
DAC	D	0.01%
GOTU	F	0.01%
HIMX	F	0.01%
IQ	F	0.01%
BWMX	D	0.01%
TEN	C	0.01%
SB	D	0.01%
VTEX	F	0.01%
JKS	D	0.01%
DQ	F	0.01%
MOMO	D	0.01%
HEPS	D	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
YI	F	0.0%
IMAB	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
FANH	F	0.0%
SOL	C	0.0%
DOYU	C	0.0%
BTBT	F	0.0%
DAO	F	0.0%
CAN	D	0.0%
API	F	0.0%
LX	C	0.0%
HUYA	D	0.0%
DSX	F	0.0%
NEXA	D	0.0%
CBAT	F	0.0%
NOAH	D	0.0%
SOHU	D	0.0%
CINT	D	0.0%
FINV	C	0.0%
VNET	C	0.0%
AFYA	D	0.0%
DDL	C	0.0%
YALA	D	0.0%
TIGR	F	0.0%
WB	F	0.0%
RERE	D	0.0%
EH	F	0.0%
BLTE	D	0.0%

SPEM Underweight 5 Positions Relative to JHEM

Symbol	Grade	Weight
SHG	C	-0.49%
KB	D	-0.43%
SKM	A	-0.13%
KEP	C	-0.1%
LPL	D	-0.04%