BILD vs. JHMU ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to John Hancock Dynamic Municipal Bond ETF (JHMU)

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

Number of Holdings ^*

* 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

$26.58

Average Daily Volume

3,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	JHMU
30 Days	-3.93%	0.87%
60 Days	-7.22%	-0.33%
90 Days	-4.53%	0.19%
12 Months		8.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in JHMU	Overlap
	EXC	C	4.19%	4.12%	4.12%
	SRE	A	4.27%	4.92%	4.27%

BILD Overweight 6 Positions Relative to JHMU

Symbol	Grade	Weight
WTRG	B	4.97%
CCI	D	4.44%
NEE	D	3.95%
ES	D	3.58%
CMS	C	3.17%
CNI	D	2.95%

BILD Underweight 8 Positions Relative to JHMU

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

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified