AIBU vs. CFCV ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to ClearBridge Focus Value ETF (CFCV)
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

$29.68

Average Daily Volume

7,656

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

1,515

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AIBU CFCV
30 Days 9.04% -0.41%
60 Days 22.25% -0.31%
90 Days -0.58% 3.16%
12 Months 16.80%
3 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in CFCV Overlap
GOOGL B 5.92% 1.17% 1.17%
META A 7.42% 1.32% 1.32%
MSFT D 6.17% 1.29% 1.29%
AIBU Overweight 6 Positions Relative to CFCV
Symbol Grade Weight
AAPL C 6.65%
NVDA C 6.6%
AMZN C 6.06%
NOW C 4.49%
IBM B 4.22%
ACN B 4.15%
AIBU Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
SRE A -5.0%
JPM D -4.64%
WEC A -4.43%
SHW B -4.35%
MCK F -4.29%
JNJ D -4.29%
MCHP F -3.9%
TMO C -3.87%
AXP A -3.28%
CMCSA B -3.22%
MLM D -3.21%
BDX B -3.12%
EIX A -3.06%
OTIS A -2.99%
WMB A -2.98%
MSI A -2.94%
SCHW D -2.49%
ITW A -2.42%
UNH B -2.29%
HD A -2.26%
BAC D -2.23%
VLTO A -2.2%
MMC D -2.19%
COF C -2.18%
XPO F -1.91%
AVGO C -1.88%
HLN C -1.77%
INTC D -1.67%
PGR C -1.67%
ORLY A -1.42%
V C -1.35%
PH A -1.24%
DE A -1.01%
DIS D -0.8%
CVS D -0.77%
SBUX B -0.55%
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