JHMU vs. IDU ETF Comparison

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

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

$26.58

Average Daily Volume

3,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$103.64

Average Daily Volume

99,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	IDU
30 Days	0.87%	-0.13%
60 Days	-0.33%	2.03%
90 Days	0.19%	8.40%
12 Months	8.04%	35.68%

10 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in IDU	Overlap
AEP	D	6.02%	3.57%	3.57%
DTE	C	3.83%	1.78%	1.78%
DUK	C	5.11%	6.17%	5.11%
ED	D	4.12%	2.38%	2.38%
EIX	B	4.09%	2.26%	2.26%
EXC	C	4.12%	2.75%	2.75%
PEG	A	3.94%	3.13%	3.13%
SO	D	4.69%	6.87%	4.69%
SRE	A	4.92%	4.14%	4.14%
XEL	A	4.99%	2.77%	2.77%

JHMU Overweight 0 Positions Relative to IDU

	Symbol	Grade	Weight

JHMU Underweight 33 Positions Relative to IDU

Symbol	Grade	Weight
NEE	D	-11.18%
WM	A	-6.42%
CEG	D	-5.13%
VST	B	-3.44%
D	C	-3.4%
PCG	A	-3.24%
RSG	A	-3.1%
ETR	B	-2.26%
WEC	A	-2.2%
AWK	D	-1.86%
PPL	B	-1.77%
AEE	A	-1.72%
FE	C	-1.7%
ATO	A	-1.57%
ES	D	-1.56%
CMS	C	-1.45%
CNP	B	-1.37%
NRG	B	-1.37%
NI	A	-1.17%
LNT	A	-1.1%
EVRG	A	-1.01%
CLH	B	-0.92%
PNW	B	-0.74%
AES	F	-0.72%
WTRG	B	-0.7%
OGE	B	-0.6%
IDA	A	-0.43%
NFG	A	-0.4%
UGI	A	-0.35%
MDU	D	-0.26%
AGR	B	-0.18%
CWEN	C	-0.16%
CWEN	C	-0.06%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified