BRNY vs. JHMU ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to John Hancock Dynamic Municipal Bond ETF (JHMU)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

4,645

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

$26.81

Average Daily Volume

1,188

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	JHMU
30 Days	-1.90%	0.15%
60 Days	0.86%	0.07%
90 Days	5.79%	0.49%
12 Months	36.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in JHMU	Overlap

BRNY Overweight 10 Positions Relative to JHMU

	Symbol	Grade	Weight
	MSFT	C	5.8%
	META	D	4.51%
	NOW	D	4.39%
	UGI	C	4.34%
	IRM	D	3.94%
	NVDA	C	3.91%
	GOOGL	A	3.85%
	ALSN	D	3.38%
	HSY	C	3.03%
	TOL	C	2.87%

BRNY Underweight 10 Positions Relative to JHMU

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

BRNY: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Parts Business Services Confectioners Residential Construction Semiconductors Software - Application Software - Infrastructure Utilities - Regulated Gas

Keywords: S&P 500 Computing Nasdaq 100 Hyperscale Mobile Devices Software Cooking Information Technology Management Operating System Smartphones Software Development Work From Home Advertising Network Alkanes Apartment Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Automotive Industry

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