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 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% |
JHMU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Keywords:
S&P 500
Electricity
Natural Gas
Distribution Services
Electric Power
Electric Utility
Energy Source
Energy Sources
Nasdaq 100
Sempra Energy
Biomass
Electric Services
Energy Related Products
Gas Pipeline
Gas Transmission
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Storage
Natural Gas Transmission
Renewable Energy Sources
BEEZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Diagnostics & Research
Semiconductor Equipment & Materials
Software - Application
Building Materials
Chemicals
Discount Stores
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Industrial Distribution
Information Technology Services
Medical Devices
Packaging & Containers
REIT - Diversified
Semiconductors
Specialty Chemicals
Specialty Retail
Telecom Services