JHMU vs. ICLN ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to iShares S&P Global Clean Energy Index Fund (ICLN)

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

$26.89

Average Daily Volume

569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.37

Average Daily Volume

2,311,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	ICLN
30 Days	1.40%	0.56%
60 Days	1.13%	3.08%
90 Days	3.04%	5.74%
12 Months		6.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHMU	Weight in ICLN	Overlap
	ED	A	4.12%	6.52%	4.12%

JHMU Overweight 9 Positions Relative to ICLN

Symbol	Grade	Weight
AEP	C	6.02%
DUK	A	5.11%
XEL	A	4.99%
SRE	A	4.92%
SO	A	4.69%
EXC	A	4.12%
EIX	A	4.09%
PEG	A	3.94%
DTE	A	3.83%

JHMU Underweight 2 Positions Relative to ICLN

	Symbol	Grade	Weight
	ENPH	D	-8.23%
	FSLR	C	-7.65%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified