JHMU vs. XLU ETF Comparison
Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to SPDR Select Sector Fund - Utilities (XLU)
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
*
10
* may have additional holdings in another (foreign) market
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
10,826,442
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | JHMU | XLU |
---|---|---|
30 Days | -1.50% | -4.10% |
60 Days | -0.13% | 3.11% |
90 Days | -0.39% | 5.98% |
12 Months | 10.94% | 31.22% |
10 Overlapping Holdings
JHMU Overweight 0 Positions Relative to XLU
Symbol | Grade | Weight |
---|
JHMU Underweight 21 Positions Relative to XLU
JHMU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Keywords:
S&P 500
Electricity
Natural Gas
Distribution Services
Electric Power
Electric Utility
Energy Source
Energy Sources
Nasdaq 100
Sempra Energy
Biomass
Electric Services
Energy Related Products
Gas Pipeline
Gas Transmission
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Storage
Natural Gas Transmission
Renewable Energy Sources
XLU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution