JHMU vs. XMHQ ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$26.76

Average Daily Volume

1,191

Number of Holdings *

10

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

343,365

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period JHMU XMHQ
30 Days -0.28% -4.36%
60 Days -0.41% 0.55%
90 Days 0.32% 11.20%
12 Months 42.81%
0 Overlapping Holdings
Symbol Grade Weight in JHMU Weight in XMHQ Overlap
JHMU Overweight 10 Positions Relative to XMHQ
Symbol Grade Weight
AEP A 6.02%
DUK A 5.11%
XEL B 4.99%
SRE A 4.92%
SO A 4.69%
EXC A 4.12%
ED A 4.12%
EIX A 4.09%
PEG A 3.94%
DTE A 3.83%
JHMU Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM A -3.71%
RS D -2.96%
CSL A -2.84%
EME A -2.66%
CELH C -2.43%
MEDP D -2.29%
OC A -2.19%
KNSL F -2.16%
WMS C -2.1%
SWN B -2.09%
GGG F -2.08%
RNR D -2.07%
WSO A -2.05%
RRC B -1.99%
TOL B -1.76%
ERIE C -1.75%
BLD C -1.75%
LSCC F -1.74%
MUSA B -1.71%
QLYS D -1.57%
TXRH A -1.56%
PBF B -1.54%
WFRD A -1.5%
EXP B -1.47%
CHE F -1.47%
TTEK A -1.46%
TREX C -1.37%
AFG D -1.33%
DCI B -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO F -1.16%
CHX B -1.16%
AYI D -1.16%
SEIC C -1.14%
GNTX D -1.1%
AIRC A -1.09%
MTDR D -1.08%
CNX B -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN C -1.0%
RLI D -0.99%
SAIC C -0.96%
EVR D -0.96%
UFPI C -0.94%
WU D -0.93%
NEU D -0.87%
WH D -0.87%
TMHC D -0.86%
G D -0.82%
MSM F -0.82%
ESNT C -0.81%
WTS C -0.81%
MTG B -0.79%
PII F -0.76%
CBT A -0.73%
BYD F -0.72%
EXLS C -0.72%
TEX D -0.7%
ASH A -0.7%
EXPO A -0.65%
LOPE B -0.64%
COKE B -0.62%
NSP D -0.6%
POWI D -0.58%
LANC C -0.57%
BDC B -0.53%
FHI F -0.51%
CACC F -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP D -0.37%
GEF D -0.22%
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