XLU vs. JHMU ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to John Hancock Dynamic Municipal Bond ETF (JHMU)

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.49

Average Daily Volume

14,646,085

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

$26.79

Average Daily Volume

1,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLU	JHMU
30 Days	4.02%	-0.83%
60 Days	8.60%	-0.11%
90 Days	10.26%	0.37%
12 Months	-1.25%

10 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in JHMU	Overlap
AEP	B	4.58%	6.02%	4.58%
DTE	A	2.31%	3.83%	2.31%
DUK	A	7.7%	5.11%	5.11%
ED	A	3.26%	4.12%	3.26%
EIX	A	2.76%	4.09%	2.76%
EXC	A	3.8%	4.12%	3.8%
PEG	A	3.37%	3.94%	3.37%
SO	A	8.13%	4.69%	4.69%
SRE	B	4.58%	4.92%	4.58%
XEL	B	3.1%	4.99%	3.1%

XLU Overweight 20 Positions Relative to JHMU

Symbol	Grade	Weight
NEE	A	13.82%
CEG	B	6.12%
D	A	4.31%
PCG	A	3.68%
WEC	A	2.63%
AWK	C	2.37%
ETR	A	2.31%
ES	A	2.14%
PPL	A	2.04%
FE	B	2.0%
AEE	B	1.98%
CNP	A	1.85%
ATO	A	1.81%
CMS	A	1.8%
NRG	A	1.64%
LNT	A	1.3%
EVRG	A	1.22%
AES	A	1.17%
NI	A	1.17%
PNW	A	0.86%

XLU Underweight 0 Positions Relative to JHMU

	Symbol	Grade	Weight

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified