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

$32.71

Average Daily Volume

70,031

Number of Holdings *

39

* 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

$26.65

Average Daily Volume

1,283

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXU JHMU
30 Days 4.29% -1.00%
60 Days 7.14% -0.30%
90 Days 8.88% 0.52%
12 Months 2.42%
10 Overlapping Holdings
Symbol Grade Weight in FXU Weight in JHMU Overlap
AEP A 1.64% 6.02% 1.64%
DTE B 2.44% 3.83% 2.44%
DUK A 2.55% 5.11% 2.55%
ED A 4.29% 4.12% 4.12%
EIX A 1.65% 4.09% 1.65%
EXC A 3.35% 4.12% 3.35%
PEG A 3.34% 3.94% 3.34%
SO A 0.84% 4.69% 0.84%
SRE B 3.27% 4.92% 3.27%
XEL B 3.43% 4.99% 3.43%
FXU Overweight 29 Positions Relative to JHMU
Symbol Grade Weight
AGR A 4.26%
ETR A 4.21%
NFG A 4.15%
OGE A 4.14%
EVRG A 4.09%
VST A 4.05%
HE F 3.88%
NI A 3.4%
PCG A 3.38%
CWEN B 3.35%
PNW A 3.35%
IDA A 2.55%
D A 2.54%
AEE A 2.52%
CNP A 2.52%
LNT A 2.49%
ATO A 2.48%
NEE A 1.72%
WEC A 1.68%
FE A 1.67%
PPL A 1.66%
CMS A 1.66%
WTRG B 1.63%
ES A 0.85%
RSG A 0.85%
AWK C 0.82%
WM A 0.82%
CLH A 0.81%
AES A 0.78%
FXU Underweight 0 Positions Relative to JHMU
Symbol Grade Weight
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