JHMU vs. CFCV ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to ClearBridge Focus Value ETF (CFCV)

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 ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	CFCV
30 Days	1.06%	-0.37%
60 Days	1.30%	2.62%
90 Days	1.75%	-1.31%
12 Months		12.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in JHMU	Weight in CFCV	Overlap
	EIX	C	4.09%	2.42%	2.42%
	SRE	B	4.92%	4.4%	4.4%

JHMU Overweight 8 Positions Relative to CFCV

Symbol	Grade	Weight
AEP	C	6.02%
DUK	C	5.11%
XEL	D	4.99%
SO	B	4.69%
EXC	D	4.12%
ED	D	4.12%
PEG	B	3.94%
DTE	D	3.83%

JHMU Underweight 34 Positions Relative to CFCV

Symbol	Grade	Weight
MCK	B	-5.07%
INTC	C	-4.7%
JPM	B	-4.69%
BAC	B	-4.4%
MCHP	C	-4.13%
SCHW	D	-4.09%
CVS	D	-3.8%
JNJ	F	-3.67%
WEC	D	-3.49%
TMO	D	-3.31%
SHW	D	-3.21%
BDX	F	-2.87%
CMCSA	F	-2.86%
LRCX	B	-2.81%
AXP	C	-2.64%
OTIS	B	-2.63%
UPS	D	-2.46%
MSI	B	-2.43%
MLM	D	-2.35%
ITW	D	-2.08%
MMC	B	-1.96%
HD	C	-1.86%
VLTO	D	-1.84%
UNH	D	-1.82%
META	A	-1.7%
HLN	B	-1.34%
PGR	B	-1.32%
XPO	C	-1.32%
MSFT	A	-1.28%
GOOGL	A	-1.27%
V	C	-1.25%
COF	D	-0.97%
DE	F	-0.9%
DIS	D	-0.81%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified