FUTY vs. JHMU ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to John Hancock Dynamic Municipal Bond ETF (JHMU)
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

151,288

Number of Holdings *

65

* 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

$26.32

Average Daily Volume

2,088

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FUTY JHMU
30 Days -3.33% 1.06%
60 Days 0.15% 1.30%
90 Days 5.66% 1.75%
12 Months 7.57%
10 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in JHMU Overlap
AEP C 4.03% 6.02% 4.03%
DTE D 2.0% 3.83% 2.0%
DUK C 6.74% 5.11% 5.11%
ED D 2.69% 4.12% 2.69%
EIX C 2.41% 4.09% 2.41%
EXC D 3.01% 4.12% 3.01%
PEG B 3.17% 3.94% 3.17%
SO B 7.39% 4.69% 4.69%
SRE B 4.17% 4.92% 4.17%
XEL D 2.6% 4.99% 2.6%
FUTY Overweight 55 Positions Relative to JHMU
Symbol Grade Weight
NEE D 13.14%
CEG B 5.6%
D C 3.61%
PCG D 3.08%
VST C 2.63%
AWK B 2.19%
WEC D 2.15%
ETR D 1.98%
FE C 1.83%
PPL D 1.78%
ES C 1.74%
CNP B 1.69%
AEE D 1.64%
CMS D 1.55%
ATO D 1.53%
NRG D 1.47%
AES D 1.18%
LNT B 1.14%
NI B 1.13%
EVRG D 1.06%
WTRG C 0.84%
PNW C 0.75%
OGE C 0.62%
NFG D 0.42%
IDA D 0.41%
UGI D 0.41%
POR D 0.38%
SWX D 0.36%
NJR D 0.36%
ORA C 0.35%
BKH D 0.32%
OGS C 0.31%
ALE C 0.31%
OTTR D 0.29%
SR C 0.29%
NWE D 0.27%
PNM D 0.27%
MGEE D 0.24%
CWT C 0.24%
NEP F 0.23%
AWR D 0.23%
AVA D 0.23%
CPK C 0.21%
CWEN D 0.19%
SJW D 0.14%
NWN F 0.12%
HE F 0.09%
MSEX C 0.08%
UTL D 0.07%
CWEN D 0.07%
NOVA D 0.06%
YORW B 0.05%
MNTK C 0.03%
AMPS D 0.03%
GNE D 0.02%
FUTY Underweight 0 Positions Relative to JHMU
Symbol Grade Weight
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