JHMU vs. BEEZ ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Honeytree U.S. Equity ETF (BEEZ)
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

$26.57

Average Daily Volume

3,377

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JHMU BEEZ
30 Days -0.09% -1.30%
60 Days -0.50% 0.44%
90 Days 0.42% 4.26%
12 Months 8.29% 23.42%
0 Overlapping Holdings
Symbol Grade Weight in JHMU Weight in BEEZ Overlap
JHMU Overweight 10 Positions Relative to BEEZ
Symbol Grade Weight
AEP C 6.02%
DUK C 5.11%
XEL A 4.99%
SRE A 4.92%
SO C 4.69%
EXC C 4.12%
ED C 4.12%
EIX C 4.09%
PEG A 3.94%
DTE C 3.83%
JHMU Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD C -4.13%
ACN B -4.11%
COST A -4.1%
NOW B -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW C -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO D -3.92%
AMT D -3.91%
A F -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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