VPU vs. JHMU ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to John Hancock Dynamic Municipal Bond ETF (JHMU)
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$176.05
Average Daily Volume
210,094
66
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
$26.58
Average Daily Volume
3,463
10
Performance
| Period | VPU | JHMU |
|---|---|---|
| 30 Days | -0.29% | 0.87% |
| 60 Days | 1.64% | -0.33% |
| 90 Days | 8.63% | 0.19% |
| 12 Months | 35.25% | 8.04% |
10 Overlapping Holdings
VPU Overweight 56 Positions Relative to JHMU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.29% | |
| CEG | D | 6.26% | |
| D | C | 3.77% | |
| VST | B | 3.28% | |
| PCG | A | 3.1% | |
| ETR | B | 2.49% | |
| WEC | A | 2.28% | |
| AWK | D | 2.03% | |
| PPL | B | 1.81% | |
| ES | D | 1.75% | |
| AEE | A | 1.75% | |
| FE | C | 1.73% | |
| ATO | A | 1.58% | |
| CMS | C | 1.57% | |
| NRG | B | 1.42% | |
| CNP | B | 1.32% | |
| NI | A | 1.19% | |
| LNT | A | 1.16% | |
| EVRG | A | 1.05% | |
| AES | F | 0.88% | |
| WTRG | B | 0.76% | |
| PNW | B | 0.75% | |
| OGE | B | 0.61% | |
| IDA | A | 0.4% | |
| NFG | A | 0.4% | |
| UGI | A | 0.38% | |
| POR | C | 0.37% | |
| NJR | A | 0.34% | |
| SWX | B | 0.32% | |
| ORA | B | 0.32% | |
| BKH | A | 0.31% | |
| OGS | A | 0.3% | |
| SR | A | 0.28% | |
| ALE | A | 0.28% | |
| PNM | F | 0.28% | |
| MGEE | C | 0.25% | |
| NWE | B | 0.25% | |
| CWT | D | 0.23% | |
| AWR | B | 0.23% | |
| OTTR | C | 0.22% | |
| AVA | A | 0.22% | |
| AGR | B | 0.21% | |
| CPK | A | 0.2% | |
| CWEN | C | 0.18% | |
| NEP | F | 0.14% | |
| HE | C | 0.13% | |
| SJW | D | 0.13% | |
| NWN | A | 0.11% | |
| MSEX | B | 0.08% | |
| CWEN | C | 0.07% | |
| UTL | B | 0.07% | |
| NOVA | F | 0.05% | |
| YORW | D | 0.04% | |
| AMPS | C | 0.02% | |
| MNTK | F | 0.02% | |
| ARTNA | D | 0.02% |
VPU Underweight 0 Positions Relative to JHMU
| Symbol | Grade | Weight |
|---|
VPU: Top Represented Industries & Keywords
JHMU: Top Represented Industries & Keywords
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