JHMU vs. BAMD ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Brookstone Dividend Stock ETF (BAMD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	BAMD
30 Days	0.87%	4.03%
60 Days	-0.33%	5.56%
90 Days	0.19%	8.14%
12 Months	8.04%	37.38%

3 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in BAMD	Overlap
AEP	D	6.02%	3.28%	3.28%
DUK	C	5.11%	3.11%	3.11%
EIX	B	4.09%	3.24%	3.24%

JHMU Overweight 7 Positions Relative to BAMD

Symbol	Grade	Weight
XEL	A	4.99%
SRE	A	4.92%
SO	D	4.69%
EXC	C	4.12%
ED	D	4.12%
PEG	A	3.94%
DTE	C	3.83%

JHMU Underweight 27 Positions Relative to BAMD

Symbol	Grade	Weight
IP	B	-4.24%
OKE	A	-4.13%
KMI	A	-4.07%
K	A	-3.96%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
HBAN	A	-3.68%
MO	A	-3.68%
T	A	-3.61%
GILD	C	-3.53%
PRU	A	-3.39%
TFC	A	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
WEC	A	-3.27%
USB	A	-3.2%
DOC	D	-3.09%
CCI	D	-2.93%
TROW	B	-2.87%
O	D	-2.84%
KMB	D	-2.76%
VZ	C	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	D	-2.4%
DOW	F	-2.2%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified