JHAC vs. AIBU ETF Comparison

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

$15.25

Average Daily Volume

1,007

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$35.42

Average Daily Volume

6,441

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period JHAC AIBU
30 Days 5.70% 9.60%
60 Days 12.27% 43.46%
90 Days 14.57% 42.23%
12 Months 45.83%
7 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in AIBU Overlap
AAPL B 4.2% 6.06% 4.2%
AMZN B 8.0% 6.09% 6.09%
CRM A 2.68% 4.27% 2.68%
GOOGL B 5.62% 5.8% 5.62%
MSFT C 1.01% 5.62% 1.01%
NVDA B 6.24% 6.9% 6.24%
ORCL A 1.72% 4.43% 1.72%
JHAC Overweight 34 Positions Relative to AIBU
Symbol Grade Weight
LEN D 4.77%
MS B 3.84%
KKR B 3.79%
FHB B 3.52%
LNG A 3.48%
ADI D 3.3%
CCI D 3.13%
WDAY C 2.81%
GS B 2.56%
URI B 2.55%
GPI B 2.08%
SPGI D 2.06%
PH B 1.95%
HOLX D 1.82%
TXN A 1.76%
ELV F 1.74%
RRX B 1.69%
BUD F 1.41%
ROP B 1.36%
ADSK A 1.32%
PII F 1.25%
AVTR F 1.13%
AXTA A 1.1%
LVS C 0.96%
NVR D 0.95%
CARG B 0.93%
MTN D 0.93%
WBD C 0.79%
TMO F 0.72%
ELAN D 0.54%
MRNA F 0.53%
ST F 0.34%
AMT F 0.21%
FPH C 0.14%
JHAC Underweight 22 Positions Relative to AIBU
Symbol Grade Weight
META B -7.53%
NOW B -4.67%
ANET C -4.23%
IBM D -4.06%
AVGO B -4.0%
ACN C -3.9%
AMD F -3.33%
PLTR A -3.24%
SNPS B -2.88%
INTC C -2.3%
FICO B -1.83%
MCHP F -1.44%
SNOW C -1.41%
EXLS A -0.25%
LSCC C -0.25%
ALTR C -0.22%
PATH D -0.22%
ZETA B -0.19%
CRVL B -0.18%
AI C -0.11%
AMBA B -0.08%
SOUN C -0.05%
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