VWO vs. JHEM ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to John Hancock Multifactor Emerging Markets ETF (JHEM)

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

8,775,843

Number of Holdings ^*

* 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

$28.79

Average Daily Volume

21,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWO	JHEM
30 Days	8.12%	5.60%
60 Days	12.21%	9.45%
90 Days	8.24%	5.95%
12 Months	27.03%	25.38%

26 Overlapping Holdings

Symbol	Grade	Weight in VWO	Weight in JHEM	Overlap
ABEV	C	0.12%	0.09%	0.09%
ASAI	F	0.09%	0.06%	0.06%
BABA	A	2.06%	2.18%	2.06%
BCH	B	0.06%	0.06%	0.06%
BEKE	A	0.11%	0.19%	0.11%
BGNE	B	0.11%	0.12%	0.11%
BILI	A	0.05%	0.02%	0.02%
BRFS	C	0.04%	0.02%	0.02%
CHT	C	0.13%	0.2%	0.13%
CHT	C	0.05%	0.2%	0.05%
ERJ	C	0.06%	0.02%	0.02%
GGB	C	0.05%	0.11%	0.05%
HDB	C	1.28%	1.25%	1.25%
IBN	C	0.54%	0.99%	0.54%
LI	C	0.12%	0.17%	0.12%
NIO	C	0.06%	0.11%	0.06%
PDD	D	0.79%	0.67%	0.67%
TCOM	B	0.29%	0.46%	0.29%
TME	D	0.08%	0.12%	0.08%
UMC	D	0.06%	0.32%	0.06%
UMC	D	0.18%	0.32%	0.18%
VALE	C	0.48%	0.63%	0.48%
VIPS	C	0.05%	0.06%	0.05%
WIT	B	0.09%	0.14%	0.09%
XPEV	C	0.06%	0.09%	0.06%
YUMC	C	0.13%	0.4%	0.13%

VWO Overweight 6 Positions Relative to JHEM

Symbol	Grade	Weight
BIDU	C	0.27%
ITUB	C	0.07%
YMM	B	0.06%
BZ	C	0.05%
TAL	C	0.04%
BAOS	D	0.0%

VWO Underweight 6 Positions Relative to JHEM

Symbol	Grade	Weight
KB	D	-0.34%
SHG	D	-0.32%
SKM	C	-0.13%
KEP	C	-0.1%
LPL	D	-0.06%
CSAN	D	-0.02%