JHMU vs. MGMT ETF Comparison
Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Ballast Small/Mid Cap ETF (MGMT)
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
*
10
* may have additional holdings in another (foreign) market
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
11,160
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | JHMU | MGMT |
|---|---|---|
| 30 Days | 1.40% | 0.14% |
| 60 Days | 1.13% | 4.33% |
| 90 Days | 3.04% | 5.72% |
| 12 Months | 13.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JHMU | Weight in MGMT | Overlap |
|---|
JHMU Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | F | -3.54% | |
| CVCO | B | -3.49% | |
| MTG | B | -3.45% | |
| PHIN | C | -3.35% | |
| AZZ | C | -3.12% | |
| EXP | C | -3.01% | |
| BELFB | B | -2.83% | |
| IGIC | C | -2.74% | |
| CEIX | B | -2.66% | |
| CBNK | D | -2.6% | |
| LII | C | -2.42% | |
| PATK | C | -2.39% | |
| CASS | D | -2.38% | |
| LSTR | D | -2.3% | |
| TPB | A | -2.2% | |
| TDC | D | -2.2% | |
| BLCO | C | -2.08% | |
| GEO | F | -2.06% | |
| IMXI | F | -2.04% | |
| BCO | C | -1.99% | |
| EPR | C | -1.84% | |
| DOX | B | -1.8% | |
| ECVT | F | -1.72% | |
| BWA | B | -1.71% | |
| UFPT | D | -1.69% | |
| G | A | -1.47% | |
| RCMT | D | -1.42% | |
| BIOX | F | -1.41% | |
| KN | C | -1.36% | |
| KOS | F | -1.34% | |
| TRIP | F | -1.34% | |
| GSM | D | -1.26% | |
| GPRE | F | -1.25% | |
| IPGP | D | -1.22% | |
| EPSN | A | -1.16% | |
| TKR | D | -1.09% | |
| CRMT | F | -1.08% | |
| EXTR | C | -1.04% | |
| IRMD | B | -1.03% | |
| CMPO | B | -1.03% | |
| NTIC | F | -0.9% | |
| RMNI | F | -0.74% |
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
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics
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