SDP vs. JHMU ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to John Hancock Dynamic Municipal Bond ETF (JHMU)
SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.72

Average Daily Volume

35,193

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

$26.50

Average Daily Volume

3,341

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SDP JHMU
30 Days 7.95% -0.63%
60 Days -1.22% -0.59%
90 Days -11.41% 0.65%
12 Months -38.75% 9.06%
10 Overlapping Holdings
Symbol Grade Weight in SDP Weight in JHMU Overlap
AEP C 4.77% 6.02% 4.77%
DTE C 2.52% 3.83% 2.52%
DUK C 6.69% 5.11% 5.11%
ED D 2.94% 4.12% 2.94%
EIX C 2.7% 4.09% 2.7%
EXC C 4.51% 4.12% 4.12%
PEG C 2.93% 3.94% 2.93%
SO C 6.91% 4.69% 4.69%
SRE A 4.34% 4.92% 4.34%
XEL A 3.36% 4.99% 3.36%
SDP Overweight 36 Positions Relative to JHMU
Symbol Grade Weight
NEE C 12.13%
D C 6.77%
WEC A 2.98%
ES C 2.81%
FE C 2.6%
PPL A 2.56%
ETR A 2.46%
AWK C 2.31%
AEE A 1.92%
CMS C 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO A 1.34%
AES F 1.33%
CNP A 1.33%
WTRG C 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG B 0.95%
UGI C 0.91%
MDU D 0.58%
IDA A 0.54%
HE D 0.51%
POR D 0.51%
OGS A 0.49%
BKH A 0.49%
SR A 0.42%
ALE A 0.42%
SWX A 0.41%
NJR A 0.41%
PNM B 0.4%
NFG A 0.38%
NWE C 0.37%
AVA C 0.32%
AGR A 0.28%
SDP Underweight 0 Positions Relative to JHMU
Symbol Grade Weight
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