JHAC vs. FLYD ETF Comparison

Comparison of John Hancock Fundamental All Cap Core ETF (JHAC) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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

$15.23

Average Daily Volume

933

Number of Holdings *

42

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$14.11

Average Daily Volume

815

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JHAC FLYD
30 Days 5.80% -24.96%
60 Days 6.79% -43.20%
90 Days 7.57% -53.20%
12 Months 38.25% -68.94%
2 Overlapping Holdings
Symbol Grade Weight in JHAC Weight in FLYD Overlap
LVS C 1.2% 2.69% 1.2%
MTN C 0.84% 1.15% 0.84%
JHAC Overweight 40 Positions Relative to FLYD
Symbol Grade Weight
AMZN C 8.21%
NVDA C 6.24%
GOOGL C 5.6%
LEN D 4.86%
AAPL C 4.24%
KKR A 3.98%
MS A 3.78%
LNG B 3.34%
FHB A 3.28%
CCI D 3.23%
ADI D 3.19%
CRM B 2.87%
URI B 2.72%
WDAY B 2.55%
GS A 2.46%
ORCL B 2.04%
SPGI C 2.02%
GPI A 2.01%
PH A 2.01%
HOLX D 1.79%
TXN C 1.68%
RRX B 1.62%
ELV F 1.59%
BUD F 1.5%
ADSK A 1.39%
ROP B 1.32%
PII D 1.22%
AVTR F 1.12%
AXTA A 1.06%
MSFT F 1.03%
NVR D 0.97%
CARG C 0.94%
WBD C 0.83%
TMO F 0.72%
ELAN D 0.5%
MRNA F 0.46%
ST F 0.31%
FPH C 0.17%
AMT D 0.01%
ALNY D 0.01%
JHAC Underweight 28 Positions Relative to FLYD
Symbol Grade Weight
UBER D -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL B -5.23%
AAL B -4.73%
DAL C -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LUV C -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
CAR C -1.07%
ALK C -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD C -0.58%
CHDN B -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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