JHMU vs. ECLN ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to First Trust EIP Carbon Impact ETF (ECLN)

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

$26.81

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

2,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	ECLN
30 Days	0.15%	2.39%
60 Days	0.07%	6.85%
90 Days	0.49%	7.76%
12 Months		2.48%

8 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in ECLN	Overlap
AEP	A	6.02%	4.71%	4.71%
DTE	A	3.83%	2.75%	2.75%
DUK	A	5.11%	1.07%	1.07%
EIX	A	4.09%	0.18%	0.18%
PEG	A	3.94%	3.19%	3.19%
SO	A	4.69%	3.92%	3.92%
SRE	B	4.92%	4.07%	4.07%
XEL	C	4.99%	3.63%	3.63%

JHMU Overweight 2 Positions Relative to ECLN

	Symbol	Grade	Weight
	EXC	C	4.12%
	ED	A	4.12%

JHMU Underweight 30 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	B	-5.9%
ATO	A	-3.96%
TRGP	B	-3.91%
PPL	A	-3.5%
WEC	B	-3.32%
LNT	B	-3.28%
CQP	C	-3.22%
CMS	A	-3.02%
WMB	B	-3.0%
NFG	A	-2.85%
CWEN	B	-2.65%
EVRG	B	-2.59%
IDA	B	-2.24%
OGS	B	-2.16%
PWR	A	-2.06%
AES	B	-1.83%
LNG	D	-1.74%
FLR	C	-1.29%
ETR	A	-1.01%
NEP	C	-0.93%
WTRG	B	-0.72%
ES	B	-0.68%
VST	A	-0.67%
OGE	A	-0.63%
CEG	A	-0.51%
CNP	A	-0.49%
CPK	B	-0.47%
AWK	B	-0.38%
AEE	C	-0.33%
NJR	B	-0.2%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified