SSG vs. JHAC ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to John Hancock Fundamental All Cap Core ETF (JHAC)
SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

37,814

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$15.21

Average Daily Volume

910

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SSG JHAC
30 Days 1.54% 4.53%
60 Days -23.21% 6.62%
90 Days -15.94% 7.44%
12 Months -81.33% 38.08%
3 Overlapping Holdings
Symbol Grade Weight in SSG Weight in JHAC Overlap
ADI D 3.48% 3.19% 3.19%
NVDA B 12.05% 6.24% 6.24%
TXN C 9.72% 1.68% 1.68%
SSG Overweight 22 Positions Relative to JHAC
Symbol Grade Weight
INTC C 20.47%
AVGO D 9.66%
QCOM F 8.64%
MU D 5.04%
AMAT F 4.58%
AMD F 4.48%
LRCX F 3.53%
KLAC F 2.23%
MCHP F 2.06%
SWKS F 1.67%
MRVL B 1.5%
QRVO F 1.06%
TER F 0.93%
ON D 0.81%
OLED F 0.71%
ENTG D 0.6%
MPWR F 0.58%
MKSI C 0.5%
SLAB F 0.41%
CRUS D 0.38%
SMTC B 0.29%
IDCC B 0.15%
SSG Underweight 39 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
GOOGL C -5.6%
LEN D -4.86%
AAPL C -4.24%
KKR A -3.98%
MS A -3.78%
LNG A -3.34%
FHB B -3.28%
CCI C -3.23%
CRM B -2.87%
URI C -2.72%
WDAY B -2.55%
GS A -2.46%
ORCL A -2.04%
SPGI C -2.02%
GPI B -2.01%
PH A -2.01%
HOLX D -1.79%
RRX B -1.62%
ELV F -1.59%
BUD F -1.5%
ADSK A -1.39%
ROP B -1.32%
PII F -1.22%
LVS B -1.2%
AVTR F -1.12%
AXTA B -1.06%
MSFT D -1.03%
NVR D -0.97%
CARG B -0.94%
MTN C -0.84%
WBD B -0.83%
TMO F -0.72%
ELAN D -0.5%
MRNA F -0.46%
ST F -0.31%
FPH C -0.17%
AMT C -0.01%
ALNY D -0.01%
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