AIBU vs. JHAC ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to John Hancock Fundamental All Cap Core ETF (JHAC)

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

9,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$14.27

Average Daily Volume

2,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	JHAC
30 Days	4.54%	2.02%
60 Days	0.68%	2.13%
90 Days	6.07%	6.22%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in AIBU	Weight in JHAC	Overlap
AAPL	C	6.65%	4.1%	4.1%
AMZN	C	6.06%	7.17%	6.06%
GOOGL	D	5.92%	5.93%	5.92%
NVDA	D	6.6%	6.16%	6.16%

AIBU Overweight 5 Positions Relative to JHAC

Symbol	Grade	Weight
META	A	7.42%
MSFT	C	6.17%
NOW	A	4.49%
IBM	A	4.22%
ACN	C	4.15%

AIBU Underweight 6 Positions Relative to JHAC

Symbol	Grade	Weight
LEN	C	-4.66%
KKR	A	-4.42%
MS	C	-3.85%
FHB	D	-3.65%
LNG	C	-3.45%
ADI	C	-3.27%