WBIF vs. JHMU ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to John Hancock Dynamic Municipal Bond ETF (JHMU)
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

1,790

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

$26.81

Average Daily Volume

1,188

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIF JHMU
30 Days -4.33% 0.15%
60 Days -1.90% 0.07%
90 Days 2.71% 0.49%
12 Months 13.62%
0 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in JHMU Overlap
WBIF Overweight 33 Positions Relative to JHMU
Symbol Grade Weight
MO A 5.12%
KNTK B 4.83%
TW B 4.43%
CHD B 4.14%
HRB D 4.09%
KMB A 4.05%
HPQ D 3.99%
GIS B 3.95%
MA D 3.87%
BR C 3.87%
CDW F 3.59%
MSFT C 3.05%
PANW B 2.41%
AXP B 2.38%
GRMN A 2.33%
CARR A 2.24%
EBAY C 2.19%
NXPI A 2.18%
RGA A 2.07%
CI C 2.07%
UHS C 2.06%
UNM A 2.03%
DKS B 2.0%
MAR D 1.93%
F C 1.93%
WRB D 1.88%
CNA B 1.86%
HAL F 1.85%
PCAR D 1.83%
BCC D 1.82%
SLB F 1.8%
TGT D 1.47%
SYY D 0.81%
WBIF 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%
Compare ETFs