UTES vs. JHMU ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to John Hancock Dynamic Municipal Bond ETF (JHMU)

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

65,264

Number of Holdings ^*

* 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

$26.40

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	JHMU
30 Days	-3.45%	-1.50%
60 Days	9.55%	-0.13%
90 Days	17.07%	-0.39%
12 Months	47.28%	10.94%

4 Overlapping Holdings

Symbol	Grade	Weight in UTES	Weight in JHMU	Overlap
DTE	C	4.02%	3.83%	3.83%
EIX	D	2.65%	4.09%	2.65%
PEG	B	4.62%	3.94%	3.94%
SRE	C	4.76%	4.92%	4.76%

UTES Overweight 13 Positions Relative to JHMU

Symbol	Grade	Weight
NEE	D	15.76%
CEG	B	12.63%
VST	B	12.31%
CNP	C	4.77%
PNW	D	4.56%
ETR	A	4.4%
ATO	B	4.35%
NI	B	3.71%
PNM	B	3.61%
PCG	B	3.53%
CMS	C	2.84%
IDA	A	2.19%
PPL	C	1.01%

UTES Underweight 6 Positions Relative to JHMU

Symbol	Grade	Weight
AEP	D	-6.02%
DUK	C	-5.11%
XEL	A	-4.99%
SO	C	-4.69%
EXC	C	-4.12%
ED	C	-4.12%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified