JHMU vs. VPU ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.11

Average Daily Volume

209,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	VPU
30 Days	-0.63%	-3.37%
60 Days	-0.59%	0.82%
90 Days	0.65%	6.93%
12 Months	9.06%	32.13%

10 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in VPU	Overlap
AEP	C	6.02%	4.01%	4.01%
DTE	C	3.83%	1.97%	1.97%
DUK	C	5.11%	6.59%	5.11%
ED	D	4.12%	2.67%	2.67%
EIX	C	4.09%	2.48%	2.48%
EXC	C	4.12%	3.0%	3.0%
PEG	C	3.94%	3.29%	3.29%
SO	C	4.69%	7.02%	4.69%
SRE	A	4.92%	3.92%	3.92%
XEL	A	4.99%	2.69%	2.69%

JHMU Overweight 0 Positions Relative to VPU

	Symbol	Grade	Weight

JHMU Underweight 56 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.87%
CEG	D	-6.07%
D	C	-3.59%
VST	A	-3.05%
PCG	A	-2.97%
WEC	A	-2.25%
AWK	C	-2.11%
ETR	A	-2.08%
PPL	A	-1.81%
FE	C	-1.8%
ES	C	-1.78%
AEE	A	-1.73%
CMS	C	-1.56%
ATO	A	-1.55%
NRG	B	-1.41%
CNP	A	-1.3%
NI	A	-1.15%
LNT	A	-1.15%
AES	F	-1.06%
EVRG	A	-1.06%
PNW	A	-0.75%
WTRG	C	-0.74%
OGE	A	-0.61%
UGI	C	-0.39%
IDA	A	-0.39%
NFG	A	-0.39%
POR	D	-0.37%
NJR	A	-0.35%
ORA	B	-0.31%
OGS	A	-0.31%
BKH	A	-0.31%
SWX	A	-0.31%
SR	A	-0.29%
PNM	B	-0.28%
ALE	A	-0.27%
NWE	C	-0.26%
MGEE	A	-0.25%
AWR	A	-0.23%
CWT	C	-0.23%
AVA	C	-0.22%
OTTR	C	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	D	-0.19%
NEP	F	-0.19%
SJW	F	-0.13%
NWN	A	-0.12%
HE	D	-0.12%
MSEX	B	-0.09%
NOVA	F	-0.08%
UTL	C	-0.07%
CWEN	D	-0.07%
YORW	D	-0.04%
ARTNA	F	-0.03%
AMPS	C	-0.02%
MNTK	F	-0.02%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified