JHMU vs. XME ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to SPDR S&P Metals & Mining ETF (XME)
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

$26.81

Average Daily Volume

1,188

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

3,049,158

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JHMU XME
30 Days 0.15% -2.14%
60 Days 0.07% 5.98%
90 Days 0.49% 6.32%
12 Months 30.08%
0 Overlapping Holdings
Symbol Grade Weight in JHMU Weight in XME Overlap
JHMU Overweight 10 Positions Relative to XME
Symbol Grade Weight
AEP A 6.02%
DUK A 5.11%
XEL C 4.99%
SRE B 4.92%
SO A 4.69%
EXC C 4.12%
ED A 4.12%
EIX A 4.09%
PEG A 3.94%
DTE A 3.83%
JHMU Underweight 30 Positions Relative to XME
Symbol Grade Weight
FCX A -5.64%
AA A -5.41%
NEM B -5.34%
CRS A -4.94%
UEC B -4.87%
RGLD B -4.72%
MP C -4.62%
ATI B -4.4%
STLD D -4.4%
CMC C -4.35%
CEIX F -4.09%
NUE D -4.04%
HL B -3.94%
RS D -3.94%
AMR D -3.89%
ARCH D -3.83%
CDE B -3.74%
BTU F -3.71%
CLF F -3.69%
X F -3.34%
CENX B -2.98%
MTRN F -1.25%
KALU A -1.13%
CMP F -1.03%
RYI F -0.92%
SXC D -0.84%
WS C -0.75%
ZEUS F -0.73%
RDUS F -0.44%
HAYN C -0.42%
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