DEMZ vs. JHMU ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to John Hancock Dynamic Municipal Bond ETF (JHMU)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

2,797

Number of Holdings *

52

* 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

$26.83

Average Daily Volume

1,237

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DEMZ JHMU
30 Days -5.66% -0.67%
60 Days -1.30% 0.37%
90 Days 3.98% 0.90%
12 Months 22.97%
0 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in JHMU Overlap
DEMZ Overweight 52 Positions Relative to JHMU
Symbol Grade Weight
MSFT B 5.27%
AAPL F 5.22%
L B 4.95%
NVDA B 4.93%
COST C 3.76%
APH B 3.41%
META B 3.35%
DIS B 3.22%
IBM C 3.1%
GOOGL A 2.69%
CL B 2.46%
DHR C 2.42%
GOOG A 2.4%
ADP C 2.27%
BWA B 2.15%
XYL A 2.04%
EG D 2.01%
AVY C 2.0%
LRCX B 1.99%
SYK C 1.95%
KLAC C 1.95%
PAYX B 1.55%
NDSN C 1.52%
OMC A 1.51%
KMB A 1.51%
CRM C 1.49%
A C 1.47%
ROST C 1.45%
KIM D 1.4%
AMT D 1.32%
EQIX D 1.29%
MCO C 1.23%
AMD D 1.22%
HSIC D 1.2%
RL D 1.16%
TPR D 1.12%
ADBE D 1.1%
BKNG C 1.05%
HRL A 1.04%
NFLX B 1.04%
ANET D 1.04%
IT C 1.02%
CDW C 1.01%
NOW C 1.01%
VLTO A 0.99%
MSCI D 0.98%
CDNS C 0.98%
SNPS D 0.97%
ADSK D 0.96%
EA D 0.96%
KMX D 0.9%
ULTA D 0.82%
DEMZ Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP B -6.02%
DUK A -5.11%
XEL B -4.99%
SRE B -4.92%
SO A -4.69%
EXC B -4.12%
ED A -4.12%
EIX A -4.09%
PEG A -3.94%
DTE B -3.83%
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