JHSC vs. OOTO ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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
OOTO

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period JHSC OOTO
30 Days 8.52% 19.76%
60 Days 7.58% 35.82%
90 Days 8.77% 54.88%
12 Months 31.94% 63.82%
5 Overlapping Holdings
Symbol Grade Weight in JHSC Weight in OOTO Overlap
AAL B 0.2% 1.13% 0.2%
CHH A 0.32% 0.81% 0.32%
MTN C 0.55% 0.72% 0.55%
RHP B 0.47% 0.86% 0.47%
WH B 0.53% 0.99% 0.53%
JHSC Overweight 236 Positions Relative to OOTO
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%
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%
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%
EXLS 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%
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%
ALTR B 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%
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%
CRVL A 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%
ZETA D 0.25%
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%
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%
LSCC D 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%
S B 0.0%
JHSC Underweight 42 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR B -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DAL C -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL B -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS C -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
NCLH B -1.25%
WYNN D -1.05%
HST C -1.03%
MGM D -1.02%
CHDN B -0.98%
ALK C -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD C -0.91%
SKYW B -0.81%
H B -0.76%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC B -0.61%
CPA D -0.59%
PK B -0.58%
HGV B -0.57%
SHO C -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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