AIBU vs. FTXL ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$91.66

Average Daily Volume

48,498

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AIBU FTXL
30 Days 9.04% -1.71%
60 Days 22.25% 9.34%
90 Days -0.58% -10.40%
12 Months 38.25%
1 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in FTXL Overlap
NVDA C 6.6% 8.21% 6.6%
AIBU Overweight 8 Positions Relative to FTXL
Symbol Grade Weight
META A 7.42%
AAPL C 6.65%
MSFT D 6.17%
AMZN C 6.06%
GOOGL B 5.92%
NOW C 4.49%
IBM B 4.22%
ACN B 4.15%
AIBU Underweight 30 Positions Relative to FTXL
Symbol Grade Weight
AVGO C -8.7%
INTC D -8.39%
AMAT B -8.08%
QCOM D -7.72%
MU D -3.96%
ADI C -3.92%
LRCX D -3.9%
TXN C -3.87%
MCHP F -3.82%
KLAC B -3.81%
AMKR F -3.7%
NXPI F -3.69%
ON F -3.67%
SWKS F -3.65%
MRVL C -3.1%
AMD D -2.71%
QRVO F -2.21%
AVT C -2.18%
TER C -1.89%
MPWR B -1.78%
COHR B -1.66%
CRUS D -1.31%
PI B -0.65%
LSCC D -0.58%
SMTC C -0.56%
RMBS F -0.51%
MTSI B -0.5%
ACLS F -0.49%
ONTO B -0.48%
FORM F -0.47%
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