AMNA vs. JHMU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to John Hancock Dynamic Municipal Bond ETF (JHMU)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

108

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

JHMU

John Hancock Dynamic Municipal Bond ETF

JHMU Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

2,260

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	JHMU
30 Days	2.65%	-1.50%
60 Days	5.28%	-0.13%
90 Days	12.49%	-0.39%
12 Months	35.55%	10.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in JHMU	Overlap

AMNA Overweight 10 Positions Relative to JHMU

	Symbol	Grade	Weight
	ENB	C	9.59%
	KMI	B	9.34%
	CQP	A	8.07%
	PBA	B	5.04%
	MPLX	A	3.41%
	KEY	B	1.47%
	AM	C	1.05%
	TELL	B	0.32%
	HESM	D	0.18%
	NGL	F	0.07%

AMNA Underweight 10 Positions Relative to JHMU

	Symbol	Grade	Weight
	AEP	D	-6.02%
	DUK	C	-5.11%
	XEL	A	-4.99%
	SRE	C	-4.92%
	SO	C	-4.69%
	EXC	C	-4.12%
	ED	C	-4.12%
	EIX	D	-4.09%
	PEG	B	-3.94%
	DTE	C	-3.83%

AMNA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Regional - US Oil & Gas E&P Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Natural Gas Crude Oil Natural Gas Liquids Petroleum Industry Midstream Industrial Gases Natural Gas Processing Oil Pipeline Crude Oil Pipeline Energy Services Energy Transportation Fuel Gas Pipeline Hydrocarbons Liquefied Natural Gas Natural Gas Pipeline Petroleum S&P 500 S&P/Tsx 60 Index Segment Transports Crude Oil

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified

Keywords: S&P 500 Electricity Natural Gas Distribution Services Electric Power Electric Utility Energy Source Energy Sources Nasdaq 100 Sempra Energy Biomass Electric Services Energy Related Products Gas Pipeline Gas Transmission Natural Gas Distribution Natural Gas Pipeline Natural Gas Storage Natural Gas Transmission Renewable Energy Sources