PUI vs. JHMU ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to John Hancock Dynamic Municipal Bond ETF (JHMU)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

5,164

Number of Holdings *

33

* 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

$26.65

Average Daily Volume

1,283

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PUI JHMU
30 Days 1.06% -1.00%
60 Days 9.08% -0.30%
90 Days 9.40% 0.52%
12 Months 2.72%
10 Overlapping Holdings
Symbol Grade Weight in PUI Weight in JHMU Overlap
AEP A 2.37% 6.02% 2.37%
DTE B 3.68% 3.83% 3.68%
DUK A 3.43% 5.11% 3.43%
ED A 2.4% 4.12% 2.4%
EIX A 2.35% 4.09% 2.35%
EXC B 2.98% 4.12% 2.98%
PEG A 2.52% 3.94% 2.52%
SO A 3.71% 4.69% 3.71%
SRE B 3.41% 4.92% 3.41%
XEL B 3.12% 4.99% 3.12%
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