IDU vs. JHMU ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to John Hancock Dynamic Municipal Bond ETF (JHMU)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.87

Average Daily Volume

36,883

Number of Holdings *

46

* 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 IDU JHMU
30 Days 1.72% -0.67%
60 Days 7.42% 0.37%
90 Days 9.07% 0.90%
12 Months 0.61%
10 Overlapping Holdings
Symbol Grade Weight in IDU Weight in JHMU Overlap
AEP B 3.75% 6.02% 3.75%
DTE B 1.9% 3.83% 1.9%
DUK A 6.35% 5.11% 5.11%
ED A 2.67% 4.12% 2.67%
EIX A 2.25% 4.09% 2.25%
EXC B 3.14% 4.12% 3.14%
PEG A 2.84% 3.94% 2.84%
SO A 6.5% 4.69% 4.69%
SRE B 3.75% 4.92% 3.75%
XEL B 2.54% 4.99% 2.54%
IDU Overweight 36 Positions Relative to JHMU
Symbol Grade Weight
NEE A 11.23%
WM B 7.24%
CEG A 5.35%
D A 3.55%
RSG A 3.36%
PCG B 2.93%
WEC B 2.16%
VST A 2.14%
AWK F 1.97%
ETR A 1.89%
ES A 1.78%
FE A 1.77%
PPL A 1.7%
AEE B 1.63%
CNP B 1.5%
ATO A 1.49%
CMS B 1.45%
NRG A 1.44%
LNT A 1.06%
AES D 0.98%
EVRG A 0.98%
NI A 0.97%
CLH A 0.86%
WTRG D 0.75%
PNW A 0.71%
OGE A 0.57%
UGI B 0.43%
NFG A 0.41%
SRCL B 0.39%
IDA B 0.39%
BEPC F 0.26%
AGR A 0.22%
RUN F 0.21%
CWEN B 0.16%
HE F 0.1%
CWEN B 0.06%
IDU Underweight 0 Positions Relative to JHMU
Symbol Grade Weight
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