JHMU vs. VCLN ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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

$26.89

Average Daily Volume

1,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

2,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	VCLN
30 Days	0.66%	10.90%
60 Days	-0.06%	12.63%
90 Days	0.96%	9.03%
12 Months		-11.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in JHMU	Weight in VCLN	Overlap
	ED	A	4.12%	3.31%	3.31%
	SO	A	4.69%	1.96%	1.96%

JHMU Overweight 8 Positions Relative to VCLN

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

JHMU Underweight 23 Positions Relative to VCLN

Symbol	Grade	Weight
FSLR	B	-8.62%
ENPH	F	-6.71%
NEE	B	-3.24%
AES	B	-2.77%
ENLC	B	-2.63%
XYL	A	-2.57%
TEL	C	-2.41%
RUN	D	-2.39%
GEV	C	-2.28%
GTLS	B	-2.26%
ABBV	D	-2.24%
CWEN	B	-2.05%
MP	D	-2.02%
SEDG	F	-1.73%
ETR	A	-1.71%
CEG	A	-1.67%
FLNC	C	-1.47%
AY	B	-1.33%
HUBB	D	-1.22%
NVT	A	-1.0%
ARRY	F	-0.85%
PLUG	F	-0.84%
SHLS	F	-0.59%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified