JHMU vs. SDP ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to ProShares UltraShort Utilities (SDP)

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

$26.50

Average Daily Volume

3,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.72

Average Daily Volume

35,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	SDP
30 Days	-0.63%	7.95%
60 Days	-0.59%	-1.22%
90 Days	0.65%	-11.41%
12 Months	9.06%	-38.75%

10 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in SDP	Overlap
AEP	C	6.02%	4.77%	4.77%
DTE	C	3.83%	2.52%	2.52%
DUK	C	5.11%	6.69%	5.11%
ED	D	4.12%	2.94%	2.94%
EIX	C	4.09%	2.7%	2.7%
EXC	C	4.12%	4.51%	4.12%
PEG	C	3.94%	2.93%	2.93%
SO	C	4.69%	6.91%	4.69%
SRE	A	4.92%	4.34%	4.34%
XEL	A	4.99%	3.36%	3.36%

JHMU Overweight 0 Positions Relative to SDP

	Symbol	Grade	Weight

JHMU Underweight 36 Positions Relative to SDP

Symbol	Grade	Weight
NEE	C	-12.13%
D	C	-6.77%
WEC	A	-2.98%
ES	C	-2.81%
FE	C	-2.6%
PPL	A	-2.56%
ETR	A	-2.46%
AWK	C	-2.31%
AEE	A	-1.92%
CMS	C	-1.82%
EVRG	A	-1.5%
LNT	A	-1.35%
ATO	A	-1.34%
AES	F	-1.33%
CNP	A	-1.33%
WTRG	C	-1.07%
NI	A	-1.06%
PNW	A	-1.03%
VST	A	-1.01%
NRG	B	-0.95%
UGI	C	-0.91%
MDU	D	-0.58%
IDA	A	-0.54%
HE	D	-0.51%
POR	D	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	A	-0.41%
NJR	A	-0.41%
PNM	B	-0.4%
NFG	A	-0.38%
NWE	C	-0.37%
AVA	C	-0.32%
AGR	A	-0.28%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified