AIBU vs. BOTT ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Themes Robotics & Automation ETF (BOTT)

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

$30.70

Average Daily Volume

14,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	BOTT
30 Days	16.60%	0.70%
60 Days		3.00%
90 Days
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in AIBU	Weight in BOTT	Overlap
	MCHP	C	4.41%	3.71%	3.71%
	NVDA	B	8.31%	4.04%	4.04%

AIBU Overweight 8 Positions Relative to BOTT

Symbol	Grade	Weight
AAPL	A	7.4%
GOOGL	A	7.31%
MSFT	A	6.55%
AMZN	A	6.42%
META	A	6.11%
ANET	A	4.54%
SNPS	B	4.1%
AMD	B	4.01%

AIBU Underweight 3 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-3.97%
QCOM	B	-3.95%
SMTC	C	-3.89%

BOTT: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment