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

$26.58

Average Daily Volume

3,463

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

$81.45

Average Daily Volume

11,538,468

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JHMU XLU
30 Days 0.87% -0.83%
60 Days -0.33% 1.39%
90 Days 0.19% 8.73%
12 Months 8.04% 34.55%
10 Overlapping Holdings
Symbol Grade Weight in JHMU Weight in XLU Overlap
AEP D 6.02% 4.23% 4.23%
DTE C 3.83% 2.05% 2.05%
DUK C 5.11% 7.15% 5.11%
ED D 4.12% 2.75% 2.75%
EIX B 4.09% 2.67% 2.67%
EXC C 4.12% 3.23% 3.23%
PEG A 3.94% 3.66% 3.66%
SO D 4.69% 7.93% 4.69%
SRE A 4.92% 4.82% 4.82%
XEL A 4.99% 3.2% 3.2%
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