JHMU vs. FXU ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to First Trust Utilities AlphaDEX Fund (FXU)

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

$26.40

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.53

Average Daily Volume

64,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	FXU
30 Days	-1.50%	-2.95%
60 Days	-0.13%	3.88%
90 Days	-0.39%	6.95%
12 Months	10.94%	29.00%

10 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in FXU	Overlap
AEP	D	6.02%	1.6%	1.6%
DTE	C	3.83%	2.5%	2.5%
DUK	C	5.11%	2.55%	2.55%
ED	C	4.12%	3.39%	3.39%
EIX	D	4.09%	1.62%	1.62%
EXC	C	4.12%	4.14%	4.12%
PEG	B	3.94%	0.84%	0.84%
SO	C	4.69%	0.86%	0.86%
SRE	C	4.92%	3.38%	3.38%
XEL	A	4.99%	2.47%	2.47%

JHMU Overweight 0 Positions Relative to FXU

	Symbol	Grade	Weight

JHMU Underweight 29 Positions Relative to FXU

Symbol	Grade	Weight
VST	B	-4.37%
NFG	C	-4.26%
CEG	B	-4.19%
PNW	D	-4.17%
AGR	C	-4.12%
UGI	D	-4.08%
NRG	B	-4.04%
PCG	B	-3.45%
ETR	A	-3.44%
ATO	B	-3.39%
CNP	C	-3.3%
OGE	C	-3.29%
EVRG	C	-3.28%
WTRG	C	-2.53%
NI	B	-2.52%
AEE	B	-2.52%
IDA	A	-2.51%
CWEN	C	-2.11%
D	B	-1.73%
WEC	B	-1.69%
CMS	C	-1.68%
LNT	C	-1.68%
PPL	C	-1.64%
CLH	C	-0.87%
RSG	D	-0.83%
FE	D	-0.82%
NEE	D	-0.81%
AWK	D	-0.79%
AES	F	-0.7%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified