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
42
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
30
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% |
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% |
JHAC: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords