JHMU vs. PUI ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to PowerShares Dynamic Utilities (PUI)

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

$26.40

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

11,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	PUI
30 Days	-1.50%	-3.10%
60 Days	-0.13%	3.32%
90 Days	-0.39%	6.82%
12 Months	10.94%	29.60%

9 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in PUI	Overlap
AEP	D	6.02%	2.51%	2.51%
DTE	C	3.83%	3.27%	3.27%
DUK	C	5.11%	3.64%	3.64%
ED	C	4.12%	2.63%	2.63%
EIX	D	4.09%	2.58%	2.58%
PEG	B	3.94%	3.55%	3.55%
SO	C	4.69%	3.29%	3.29%
SRE	C	4.92%	3.4%	3.4%
XEL	A	4.99%	3.23%	3.23%

JHMU Overweight 1 Positions Relative to PUI

	Symbol	Grade	Weight
	EXC	C	4.12%

JHMU Underweight 24 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-4.39%
CEG	B	-3.98%
OKE	B	-3.75%
PCG	B	-3.73%
ATO	B	-3.6%
WEC	B	-3.52%
NI	B	-3.49%
T	A	-3.2%
NRG	B	-3.18%
AWK	D	-3.17%
CMS	C	-3.17%
LNT	C	-2.96%
LUMN	A	-2.93%
EVRG	C	-2.8%
CNP	C	-2.75%
AEE	B	-2.7%
PNW	D	-2.7%
FE	D	-2.64%
ES	D	-2.57%
IDA	A	-2.4%
NFG	C	-2.37%
NJR	D	-2.23%
OTTR	F	-2.13%
NOVA	F	-1.25%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified