MGMT vs. JHMU ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to John Hancock Dynamic Municipal Bond ETF (JHMU)
MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

14,317

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$26.89

Average Daily Volume

1,178

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MGMT JHMU
30 Days -1.62% 0.73%
60 Days -0.09% -0.20%
90 Days 2.66% 0.94%
12 Months 11.79%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in JHMU Overlap
MGMT Overweight 46 Positions Relative to JHMU
Symbol Grade Weight
NRP B 5.26%
AGM C 3.84%
CVCO C 3.2%
AZZ C 3.06%
MTG C 2.92%
PHIN A 2.91%
TDC F 2.88%
EXP A 2.85%
CEIX D 2.76%
CASS D 2.64%
TRIP D 2.59%
SOI B 2.53%
GEO C 2.52%
LAMR B 2.36%
LSTR D 2.32%
NTIC A 2.22%
ATKR D 2.21%
CBNK D 2.13%
IGIC B 2.1%
GPRE F 2.09%
BIOX C 2.05%
LII D 1.97%
IMXI F 1.94%
DOX D 1.84%
SFM A 1.7%
BLCO F 1.7%
BWA B 1.66%
EPR C 1.63%
KOS D 1.6%
GSM B 1.58%
RMNI F 1.51%
BELFB B 1.5%
IPGP D 1.49%
CRMT F 1.49%
ECVT F 1.48%
KN B 1.28%
RCMT F 1.21%
UFPT B 1.17%
EPSN B 1.17%
TKR B 1.15%
PATK C 0.92%
IRMD D 0.91%
CMP F 0.86%
EXTR F 0.82%
G D 0.8%
BIL A 0.23%
MGMT Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP A -6.02%
DUK A -5.11%
XEL C -4.99%
SRE B -4.92%
SO A -4.69%
EXC B -4.12%
ED A -4.12%
EIX A -4.09%
PEG A -3.94%
DTE A -3.83%
Compare ETFs