JHMU vs. NETZ ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Engine No. 1 Transform Climate ETF (NETZ)

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

$26.92

Average Daily Volume

1,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the 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 stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$70.19

Average Daily Volume

16,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	NETZ
30 Days	0.81%	1.33%
60 Days	-0.09%	7.70%
90 Days	1.01%	16.75%
12 Months		43.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in JHMU	Weight in NETZ	Overlap

JHMU Overweight 10 Positions Relative to NETZ

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

JHMU Underweight 21 Positions Relative to NETZ

Symbol	Grade	Weight
GE	A	-8.16%
RSG	C	-8.06%
MSFT	C	-6.36%
XOM	B	-5.77%
VST	B	-5.68%
FANG	B	-5.46%
UNP	C	-5.22%
VRT	A	-5.17%
WM	B	-4.52%
WSC	D	-4.05%
OXY	C	-3.7%
AMAT	C	-3.66%
GEV	C	-3.23%
TT	A	-2.42%
NVT	A	-1.47%
HUBB	D	-1.4%
FSLR	B	-1.36%
ROK	F	-1.33%
CEG	A	-1.02%
DE	B	-0.98%
CAT	D	-0.86%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified