XLU vs. JHMU ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to John Hancock Dynamic Municipal Bond ETF (JHMU)
XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

10,826,442

Number of Holdings *

31

* 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

$26.40

Average Daily Volume

2,260

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLU JHMU
30 Days -4.10% -1.50%
60 Days 3.11% -0.13%
90 Days 5.98% -0.39%
12 Months 31.22% 10.94%
10 Overlapping Holdings
Symbol Grade Weight in XLU Weight in JHMU Overlap
AEP D 4.23% 6.02% 4.23%
DTE C 2.15% 3.83% 2.15%
DUK C 7.35% 5.11% 5.11%
ED C 2.96% 4.12% 2.96%
EIX D 2.64% 4.09% 2.64%
EXC C 3.26% 4.12% 3.26%
PEG B 3.6% 3.94% 3.6%
SO C 8.19% 4.69% 4.69%
SRE C 4.34% 4.92% 4.34%
XEL A 2.9% 4.99% 2.9%
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