KBWR vs. JHMU ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to John Hancock Dynamic Municipal Bond ETF (JHMU)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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 *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWR JHMU
30 Days 13.05% -0.02%
60 Days 14.54% -0.42%
90 Days 14.00% 0.16%
12 Months 45.32% 8.00%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in JHMU Overlap
KBWR Overweight 49 Positions Relative to JHMU
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI C 2.28%
CFR B 2.2%
COLB B 2.19%
SNV C 2.14%
WTFC A 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB B 1.98%
HWC B 1.96%
ONB C 1.95%
HOMB A 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP C 1.74%
BOH B 1.71%
SFNC C 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI C 1.48%
BANC B 1.43%
TRMK C 1.3%
FCF B 1.06%
HOPE C 0.91%
BRKL B 0.63%
KBWR Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP C -6.02%
DUK C -5.11%
XEL A -4.99%
SRE A -4.92%
SO C -4.69%
EXC C -4.12%
ED C -4.12%
EIX B -4.09%
PEG A -3.94%
DTE C -3.83%
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