JHMU vs. FUTY ETF Comparison

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

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

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	FUTY
30 Days	1.06%	-3.33%
60 Days	1.30%	0.15%
90 Days	1.75%	5.66%
12 Months		7.57%

10 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in FUTY	Overlap
AEP	C	6.02%	4.03%	4.03%
DTE	D	3.83%	2.0%	2.0%
DUK	C	5.11%	6.74%	5.11%
ED	D	4.12%	2.69%	2.69%
EIX	C	4.09%	2.41%	2.41%
EXC	D	4.12%	3.01%	3.01%
PEG	B	3.94%	3.17%	3.17%
SO	B	4.69%	7.39%	4.69%
SRE	B	4.92%	4.17%	4.17%
XEL	D	4.99%	2.6%	2.6%

JHMU Overweight 0 Positions Relative to FUTY

	Symbol	Grade	Weight

JHMU Underweight 55 Positions Relative to FUTY

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%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified