JHMU vs. CGDV ETF Comparison
Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Capital Group Dividend Value ETF (CGDV)
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
$26.89
Average Daily Volume
1,178
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.68
Average Daily Volume
1,499,557
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | JHMU | CGDV |
|---|---|---|
| 30 Days | 0.73% | 0.62% |
| 60 Days | -0.20% | 3.61% |
| 90 Days | 0.94% | 7.87% |
| 12 Months | 29.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JHMU | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| EIX | A | 4.09% | 0.75% | 0.75% |
JHMU Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | D | -5.09% | |
| CARR | A | -3.6% | |
| AIG | A | -3.56% | |
| META | D | -3.43% | |
| PM | B | -3.24% | |
| ABT | D | -2.45% | |
| LIN | D | -2.44% | |
| TXN | A | -2.4% | |
| GEHC | D | -2.39% | |
| GD | A | -2.28% | |
| URI | D | -2.23% | |
| COF | B | -2.17% | |
| JPM | B | -2.02% | |
| UNP | D | -2.01% | |
| ABBV | D | -2.0% | |
| CE | C | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | B | -1.61% | |
| AMGN | B | -1.5% | |
| MCD | F | -1.36% | |
| GILD | F | -1.33% | |
| ITW | D | -1.32% | |
| GOOGL | A | -1.28% | |
| DHI | D | -1.28% | |
| UNH | C | -1.24% | |
| NEE | B | -1.24% | |
| BLD | D | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | B | -0.99% | |
| DHR | C | -0.98% | |
| FCNCA | B | -0.97% | |
| MDT | D | -0.94% | |
| PCG | B | -0.89% | |
| INTC | F | -0.87% | |
| FCX | B | -0.87% | |
| EPAM | D | -0.84% | |
| KO | A | -0.8% | |
| AMZN | A | -0.77% | |
| HAS | B | -0.63% | |
| ALB | D | -0.1% |
JHMU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Keywords:
S&P 500
Electricity
Natural Gas
Distribution Services
Electric Power
Electric Utility
Energy Source
Energy Sources
Nasdaq 100
Sempra Energy
Biomass
Electric Services
Energy Related Products
Gas Pipeline
Gas Transmission
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Storage
Natural Gas Transmission
Renewable Energy Sources
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Specialty Chemicals
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
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