AIBU vs. JHDV ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to John Hancock U.S. High Dividend ETF (JHDV)
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

$34.95

Average Daily Volume

7,525

Number of Holdings *

29

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

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period AIBU JHDV
30 Days 12.57% 1.67%
60 Days 17.69% 4.43%
90 Days 26.33% 6.25%
12 Months 32.93%
5 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in JHDV Overlap
AAPL C 5.51% 5.46% 5.46%
IBM C 3.09% 1.76% 1.76%
MSFT F 5.57% 5.81% 5.57%
NVDA C 5.95% 6.62% 5.95%
ORCL B 3.64% 1.69% 1.69%
AIBU Overweight 24 Positions Relative to JHDV
Symbol Grade Weight
AMZN C 6.04%
GOOGL C 6.03%
META D 5.47%
PLTR B 4.95%
CRM B 3.75%
NOW A 3.74%
INTC D 3.58%
SNPS B 3.44%
ANET C 3.14%
AVGO D 3.01%
AMD F 2.95%
FICO B 2.35%
SNOW C 1.79%
MCHP D 1.45%
S B 0.33%
EXLS B 0.3%
LSCC D 0.29%
ALTR B 0.26%
PATH C 0.25%
CRVL A 0.25%
ZETA D 0.19%
AI B 0.17%
AMBA B 0.1%
SOUN C 0.09%
AIBU Underweight 78 Positions Relative to JHDV
Symbol Grade Weight
MO A -2.19%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
SPG B -2.0%
BLK C -1.97%
WSO A -1.96%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
GLPI C -1.83%
VZ C -1.82%
LYB F -1.8%
PRU A -1.8%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
KMI A -0.6%
HPQ B -0.58%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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