JHMU vs. RSPU ETF Comparison

Comparison of John Hancock Dynamic Municipal Bond ETF (JHMU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$26.57

Average Daily Volume

3,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.75

Average Daily Volume

33,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHMU	RSPU
30 Days	-0.02%	3.07%
60 Days	-0.42%	4.94%
90 Days	0.16%	10.73%
12 Months	8.00%	34.40%

10 Overlapping Holdings

Symbol	Grade	Weight in JHMU	Weight in RSPU	Overlap
AEP	C	6.02%	2.88%	2.88%
DTE	C	3.83%	2.97%	2.97%
DUK	C	5.11%	3.01%	3.01%
ED	C	4.12%	2.87%	2.87%
EIX	B	4.09%	3.06%	3.06%
EXC	C	4.12%	3.03%	3.03%
PEG	A	3.94%	3.3%	3.3%
SO	C	4.69%	3.06%	3.06%
SRE	A	4.92%	3.48%	3.48%
XEL	A	4.99%	3.41%	3.41%

JHMU Overweight 0 Positions Relative to RSPU

	Symbol	Grade	Weight

JHMU Underweight 21 Positions Relative to RSPU

Symbol	Grade	Weight
VST	A	-5.33%
ETR	B	-3.65%
CEG	C	-3.65%
NRG	B	-3.58%
CNP	A	-3.47%
AEE	A	-3.42%
NI	A	-3.36%
ATO	A	-3.34%
PCG	A	-3.31%
EVRG	A	-3.25%
PPL	A	-3.25%
WEC	A	-3.22%
LNT	A	-3.22%
PNW	A	-3.14%
D	C	-3.08%
CMS	C	-3.04%
FE	C	-2.91%
AWK	C	-2.87%
ES	C	-2.84%
NEE	C	-2.8%
AES	F	-2.3%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified