AIBU vs. DVAL ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Dynamic US Large Cap Value ETF (DVAL)

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

$29.35

Average Daily Volume

7,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.23

Average Daily Volume

127,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	DVAL
30 Days	7.83%	1.91%
60 Days	20.89%	7.59%
90 Days	-1.68%	9.18%
12 Months		25.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIBU	Weight in DVAL	Overlap
	IBM	C	4.22%	4.19%	4.19%

AIBU Overweight 8 Positions Relative to DVAL

Symbol	Grade	Weight
META	A	7.42%
AAPL	C	6.65%
NVDA	C	6.6%
MSFT	C	6.17%
AMZN	C	6.06%
GOOGL	C	5.92%
NOW	C	4.49%
ACN	B	4.15%

AIBU Underweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	A	-4.77%
AFL	A	-4.49%
CSX	D	-4.29%
CMCSA	B	-4.15%
DE	A	-3.41%
HON	B	-3.24%
COP	D	-3.23%
TMUS	A	-3.18%
CSCO	A	-3.14%