JHSC vs. AIBU ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* 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

$34.95

Average Daily Volume

7,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	AIBU
30 Days	8.52%	12.57%
60 Days	7.58%	17.69%
90 Days	8.77%	26.33%
12 Months	31.94%

6 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in AIBU	Overlap
ALTR	B	0.36%	0.26%	0.26%
CRVL	A	0.29%	0.25%	0.25%
EXLS	B	0.5%	0.3%	0.3%
LSCC	D	0.05%	0.29%	0.05%
S	B	0.0%	0.33%	0.0%
ZETA	D	0.25%	0.19%	0.19%

JHSC Overweight 235 Positions Relative to AIBU

Symbol	Grade	Weight
LUMN	C	0.85%
RVMD	C	0.79%
EXEL	B	0.79%
VOYA	B	0.7%
JAZZ	B	0.7%
TREX	C	0.7%
CFR	B	0.69%
CVLT	B	0.68%
CMA	A	0.68%
BILL	A	0.67%
AIT	A	0.66%
ZION	B	0.66%
DTM	B	0.64%
PNFP	B	0.64%
JXN	C	0.63%
AAON	B	0.62%
FYBR	D	0.61%
G	B	0.61%
MTDR	B	0.61%
CRDO	B	0.6%
BBWI	D	0.6%
MASI	A	0.6%
PLNT	A	0.6%
CSWI	A	0.59%
DAR	C	0.59%
ESAB	B	0.59%
SITE	D	0.58%
HQY	B	0.58%
MSA	D	0.58%
CYTK	F	0.58%
COLB	A	0.57%
FLS	B	0.57%
MARA	C	0.56%
MTN	C	0.55%
RLI	B	0.55%
SNV	B	0.55%
SMAR	A	0.55%
SSB	B	0.55%
GXO	B	0.55%
FRPT	B	0.55%
GTLS	B	0.55%
OSK	B	0.55%
AVAV	D	0.55%
PB	A	0.54%
RNA	D	0.54%
VNO	B	0.54%
SAIC	F	0.54%
MAT	D	0.54%
CGNX	C	0.54%
ITCI	C	0.54%
VKTX	F	0.54%
MOD	A	0.53%
WH	B	0.53%
WTFC	A	0.53%
SUM	B	0.53%
VMI	B	0.52%
ETSY	D	0.52%
ACIW	B	0.52%
ANF	C	0.52%
CMC	B	0.51%
CLF	F	0.51%
TMHC	B	0.51%
PIPR	B	0.51%
RDNT	B	0.5%
EPRT	B	0.5%
LPX	B	0.5%
MTSI	B	0.5%
ONB	B	0.5%
VFC	C	0.5%
AWI	A	0.5%
CADE	B	0.49%
AZEK	A	0.49%
R	B	0.49%
ADC	B	0.49%
PVH	C	0.49%
MOG.A	B	0.49%
MTG	C	0.48%
BMI	B	0.48%
GBCI	B	0.48%
NOV	C	0.48%
WHR	B	0.47%
RHP	B	0.47%
LEA	D	0.47%
DY	D	0.47%
KD	B	0.47%
GPI	A	0.47%
BPOP	B	0.47%
DOCS	C	0.46%
UFPI	B	0.46%
ARW	D	0.46%
LSTR	D	0.46%
BECN	B	0.46%
OMF	A	0.46%
ESI	A	0.46%
CHX	C	0.45%
CWST	A	0.45%
NOVT	D	0.45%
EXPO	D	0.45%
LFUS	F	0.45%
BCC	B	0.45%
CBT	C	0.44%
CIVI	D	0.44%
AN	C	0.44%
BPMC	C	0.44%
FAF	A	0.44%
AXS	A	0.44%
FSS	B	0.44%
VRNS	D	0.43%
CWAN	B	0.43%
UMBF	B	0.43%
VNT	B	0.43%
IDA	A	0.43%
LNC	B	0.43%
VVV	F	0.43%
KRG	B	0.42%
KRYS	B	0.42%
AMG	B	0.42%
ZWS	B	0.42%
TRNO	F	0.42%
JHG	A	0.42%
MMSI	B	0.41%
NXST	C	0.41%
BCPC	B	0.41%
SIGI	C	0.41%
ESNT	D	0.41%
FNB	A	0.41%
UBSI	B	0.4%
SLM	A	0.4%
THO	B	0.4%
WTS	B	0.4%
POR	C	0.4%
FFIN	B	0.39%
GATX	A	0.39%
OLLI	D	0.39%
THG	A	0.39%
HOMB	A	0.39%
ABG	B	0.38%
SWX	B	0.38%
NSIT	F	0.38%
OZK	B	0.38%
NFG	A	0.38%
BC	C	0.38%
OLN	D	0.38%
HCP	B	0.38%
SEE	C	0.38%
RMBS	C	0.38%
IBP	D	0.37%
ST	F	0.37%
BCO	D	0.37%
MMS	F	0.37%
CRUS	D	0.37%
FOUR	B	0.37%
SKY	A	0.37%
AL	B	0.37%
DLB	B	0.37%
MUR	D	0.36%
AM	A	0.36%
HXL	D	0.36%
LNTH	D	0.36%
MGY	A	0.36%
SM	B	0.36%
TKR	D	0.35%
SON	D	0.35%
IONS	F	0.35%
POST	C	0.35%
STEP	B	0.34%
SPSC	C	0.34%
AVT	C	0.34%
UGI	A	0.34%
PECO	A	0.33%
BGC	C	0.33%
CHH	A	0.32%
W	F	0.32%
SLGN	A	0.32%
STAG	F	0.31%
EEFT	B	0.31%
PEGA	A	0.3%
FLO	D	0.3%
HOG	D	0.3%
DNB	B	0.29%
MSGS	A	0.29%
WFRD	D	0.29%
OGN	D	0.29%
NEU	C	0.28%
ESGR	B	0.27%
TMDX	F	0.27%
PJT	A	0.27%
OPCH	D	0.26%
MDU	D	0.26%
XRAY	F	0.26%
ENLC	A	0.25%
NUVL	D	0.24%
BBIO	F	0.24%
RBRK	A	0.23%
TNET	D	0.23%
BOKF	B	0.22%
NSA	D	0.22%
VERX	B	0.22%
ADTN	A	0.21%
PFSI	D	0.2%
AAL	B	0.2%
CNXC	F	0.19%
CLVT	F	0.18%
RCM	F	0.17%
CWEN	C	0.17%
KNTK	B	0.16%
HALO	F	0.15%
LTH	C	0.15%
CACC	D	0.15%
GNTX	C	0.14%
FR	C	0.14%
GKOS	B	0.13%
RHI	B	0.13%
KEX	C	0.13%
LEVI	F	0.11%
ELAN	D	0.11%
REYN	D	0.1%
DDS	B	0.09%
MIDD	C	0.09%
HII	D	0.07%
CWEN	C	0.07%
BRBR	A	0.07%
ACT	D	0.07%
ELF	C	0.07%
FG	B	0.06%
ACHC	F	0.06%
BWA	D	0.06%
FCN	D	0.05%
RRC	B	0.05%
COLD	D	0.05%
IVZ	B	0.05%
INSP	D	0.05%
WEX	D	0.04%
MKSI	C	0.03%
WSC	D	0.02%

JHSC Underweight 23 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-6.04%
GOOGL	C	-6.03%
NVDA	C	-5.95%
MSFT	F	-5.57%
AAPL	C	-5.51%
META	D	-5.47%
PLTR	B	-4.95%
CRM	B	-3.75%
NOW	A	-3.74%
ORCL	B	-3.64%
INTC	D	-3.58%
SNPS	B	-3.44%
ANET	C	-3.14%
IBM	C	-3.09%
AVGO	D	-3.01%
AMD	F	-2.95%
FICO	B	-2.35%
SNOW	C	-1.79%
MCHP	D	-1.45%
PATH	C	-0.25%
AI	B	-0.17%
AMBA	B	-0.1%
SOUN	C	-0.09%