UTRN vs. JHMU ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to John Hancock Dynamic Municipal Bond ETF (JHMU)
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

985

Number of Holdings *

25

* 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

$26.81

Average Daily Volume

1,188

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN JHMU
30 Days -1.01% 0.15%
60 Days -0.13% 0.07%
90 Days 6.15% 0.49%
12 Months 10.67%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in JHMU Overlap
UTRN Overweight 25 Positions Relative to JHMU
Symbol Grade Weight
SYF A 4.39%
KO A 4.09%
CNP A 4.07%
ES B 4.06%
MO A 4.06%
WEC B 4.04%
T C 4.04%
LNT B 4.04%
CMS A 4.02%
JNJ F 4.0%
CL A 3.99%
SYY D 3.99%
AMCR A 3.98%
EG D 3.98%
TMUS A 3.98%
FE A 3.97%
DRI F 3.97%
VRTX D 3.95%
EA D 3.93%
AVY A 3.93%
ITW F 3.91%
VRSK C 3.9%
EDR A 3.9%
LIN D 3.87%
VZ D 3.86%
UTRN 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 C -4.12%
ED A -4.12%
EIX A -4.09%
PEG A -3.94%
DTE A -3.83%
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