AIBU vs. ARTY ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to iShares Future AI & Tech ETF (ARTY)
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
$34.76
Average Daily Volume
7,471
29
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
77,618
39
Performance
| Period | AIBU | ARTY |
|---|---|---|
| 30 Days | 8.18% | 4.04% |
| 60 Days | 17.38% | 8.06% |
| 90 Days | 25.64% | 8.70% |
| 12 Months | 14.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AIBU | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 3.04% | 5.09% | 3.04% | |
| AMZN | C | 5.92% | 2.99% | 2.99% | |
| ANET | C | 3.14% | 3.06% | 3.06% | |
| AVGO | D | 3.17% | 5.99% | 3.17% | |
| CRM | B | 3.78% | 0.98% | 0.98% | |
| GOOGL | C | 5.94% | 3.11% | 3.11% | |
| IBM | C | 2.95% | 2.67% | 2.67% | |
| INTC | C | 3.59% | 3.49% | 3.49% | |
| META | D | 5.42% | 3.17% | 3.17% | |
| MSFT | D | 5.38% | 2.67% | 2.67% | |
| NOW | A | 3.64% | 0.65% | 0.65% | |
| NVDA | B | 5.69% | 6.52% | 5.69% | |
| ORCL | A | 3.47% | 0.88% | 0.88% | |
| PATH | C | 0.26% | 1.52% | 0.26% | |
| PLTR | B | 4.62% | 4.39% | 4.39% | |
| S | B | 0.31% | 1.77% | 0.31% | |
| SNOW | B | 1.65% | 2.76% | 1.65% |
AIBU Underweight 22 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -3.41% | |
| FTNT | C | -3.14% | |
| ADSK | A | -3.09% | |
| PANW | B | -3.0% | |
| SMCI | F | -2.84% | |
| CTSH | B | -2.76% | |
| ACN | B | -2.66% | |
| NET | B | -2.43% | |
| ANSS | B | -2.38% | |
| ZS | B | -2.24% | |
| PTC | B | -2.24% | |
| BILL | A | -2.03% | |
| MDB | B | -1.89% | |
| OKTA | C | -1.72% | |
| ADBE | C | -0.7% | |
| QCOM | F | -0.65% | |
| MRVL | B | -0.26% | |
| DT | D | -0.05% | |
| G | B | -0.03% | |
| ESTC | C | -0.02% | |
| NCNO | C | -0.01% | |
| ZI | D | -0.01% |
AIBU: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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