AMND vs. JHMU ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to John Hancock Dynamic Municipal Bond ETF (JHMU)
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$49.83

Average Daily Volume

348

Number of Holdings *

18

* 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

629

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMND JHMU
30 Days 4.22% 0.98%
60 Days 12.45% 0.77%
90 Days 11.59% 2.46%
12 Months 40.28%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in JHMU Overlap
AMND Overweight 18 Positions Relative to JHMU
Symbol Grade Weight
MPLX B 10.62%
TRP C 10.04%
ENB A 9.84%
EPD A 9.82%
KMI A 8.82%
WMB A 7.72%
OKE A 6.54%
ET A 5.58%
CQP D 5.45%
WES B 1.94%
PAA B 1.88%
AM A 1.54%
KEY B 1.14%
ETRN D 0.93%
ENLC A 0.65%
PAGP B 0.51%
TRGP A 0.36%
GEL D 0.27%
AMND Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP C -6.02%
DUK C -5.11%
XEL C -4.99%
SRE C -4.92%
SO A -4.69%
EXC C -4.12%
ED C -4.12%
EIX C -4.09%
PEG A -3.94%
DTE B -3.83%
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