FXU vs. JHMU ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to John Hancock Dynamic Municipal Bond ETF (JHMU)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
62,824
39
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
$26.57
Average Daily Volume
3,415
10
Performance
| Period | FXU | JHMU |
|---|---|---|
| 30 Days | 4.48% | -0.02% |
| 60 Days | 6.92% | -0.42% |
| 90 Days | 12.92% | 0.16% |
| 12 Months | 36.77% | 8.00% |
10 Overlapping Holdings
FXU Overweight 29 Positions Relative to JHMU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.93% | |
| PNW | A | 4.27% | |
| NRG | B | 4.16% | |
| NFG | A | 4.15% | |
| AGR | A | 4.14% | |
| UGI | C | 3.97% | |
| ETR | B | 3.73% | |
| CEG | C | 3.55% | |
| PCG | A | 3.5% | |
| CNP | A | 3.45% | |
| ATO | A | 3.44% | |
| OGE | A | 3.43% | |
| EVRG | A | 3.38% | |
| IDA | A | 2.81% | |
| NI | A | 2.61% | |
| AEE | A | 2.57% | |
| WTRG | B | 2.47% | |
| CWEN | C | 2.22% | |
| PPL | A | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| RSG | A | 0.85% | |
| CLH | C | 0.84% | |
| FE | C | 0.77% | |
| AWK | C | 0.76% | |
| NEE | C | 0.74% | |
| AES | F | 0.57% |
FXU Underweight 0 Positions Relative to JHMU
| Symbol | Grade | Weight |
|---|
FXU: Top Represented Industries & Keywords
JHMU: Top Represented Industries & Keywords
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