JHMU vs. BKGI ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to BNY Mellon Global Infrastructure Income ETF (BKGI)

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 ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

4,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	BKGI
30 Days	-1.00%	-0.47%
60 Days	-0.30%	4.44%
90 Days	0.52%	2.88%
12 Months		2.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHMU	Weight in BKGI	Overlap
	EXC	B	4.12%	4.03%	4.03%

JHMU Overweight 9 Positions Relative to BKGI

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

JHMU Underweight 6 Positions Relative to BKGI

Symbol	Grade	Weight
D	A	-8.65%
OKE	A	-6.54%
AM	A	-5.12%
HESM	D	-5.06%
NEP	D	-4.92%
CWEN	B	-4.61%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified