AIBU vs. GDE ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$35.54

Average Daily Volume

7,525

Number of Holdings *

29

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

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

20,561

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period AIBU GDE
30 Days 12.57% 2.47%
60 Days 17.69% 7.08%
90 Days 26.33% 12.48%
12 Months 63.68%
19 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in GDE Overlap
AAPL C 5.51% 6.27% 5.51%
AMD F 2.95% 0.43% 0.43%
AMZN C 6.04% 4.05% 4.05%
ANET C 3.14% 0.22% 0.22%
AVGO D 3.01% 1.46% 1.46%
CRM B 3.75% 0.53% 0.53%
FICO B 2.35% 0.07% 0.07%
GOOGL C 6.03% 4.12% 4.12%
IBM C 3.09% 0.32% 0.32%
INTC D 3.58% 0.06% 0.06%
MCHP D 1.45% 0.04% 0.04%
META D 5.47% 2.7% 2.7%
MSFT F 5.57% 5.58% 5.57%
NOW A 3.74% 0.4% 0.4%
NVDA C 5.95% 6.47% 5.95%
ORCL B 3.64% 0.92% 0.92%
PLTR B 4.95% 0.26% 0.26%
SNOW C 1.79% 0.03% 0.03%
SNPS B 3.44% 0.1% 0.1%
AIBU Overweight 10 Positions Relative to GDE
Symbol Grade Weight
S B 0.33%
EXLS B 0.3%
LSCC D 0.29%
ALTR B 0.26%
PATH C 0.25%
CRVL A 0.25%
ZETA D 0.19%
AI B 0.17%
AMBA B 0.1%
SOUN C 0.09%
AIBU Underweight 469 Positions Relative to GDE
Symbol Grade Weight
TSLA B -1.93%
BRK.A B -1.83%
LLY F -1.37%
JPM A -1.24%
WMT A -1.23%
V A -1.19%
UNH C -1.03%
XOM B -0.97%
MA C -0.95%
PG A -0.76%
HD A -0.75%
COST B -0.73%
JNJ D -0.7%
BAC A -0.68%
NFLX A -0.66%
ABBV D -0.53%
KO D -0.49%
TMUS B -0.49%
CSCO B -0.48%
ADBE C -0.46%
MS A -0.43%
TMO F -0.42%
BX A -0.39%
AXP A -0.39%
MCD D -0.38%
WFC A -0.37%
ABT B -0.37%
PM B -0.37%
MRK F -0.36%
GS A -0.36%
TXN C -0.36%
ISRG A -0.36%
DHR F -0.35%
CVX A -0.35%
PEP F -0.34%
GE D -0.34%
VZ C -0.32%
INTU C -0.32%
RTX C -0.32%
QCOM F -0.31%
BKNG A -0.31%
HON B -0.31%
UNP C -0.3%
SPGI C -0.3%
CAT B -0.3%
TJX A -0.29%
T A -0.29%
LOW D -0.28%
NEE D -0.28%
BLK C -0.28%
AMGN D -0.28%
SYK C -0.28%
EOG A -0.27%
UBER D -0.25%
KKR A -0.25%
APO B -0.25%
ADI D -0.25%
PGR A -0.24%
CMCSA B -0.24%
ADP B -0.24%
VRTX F -0.23%
PANW C -0.23%
LMT D -0.23%
LRCX F -0.23%
AMAT F -0.22%
FI A -0.22%
BSX B -0.22%
PLD D -0.22%
SBUX A -0.22%
CSX B -0.21%
GILD C -0.21%
DIS B -0.21%
PFE D -0.21%
C A -0.21%
MMC B -0.2%
PYPL B -0.19%
EMR A -0.19%
DELL C -0.19%
CI F -0.18%
ZTS D -0.18%
APH A -0.18%
SO D -0.18%
MO A -0.18%
CTAS B -0.17%
APP B -0.17%
EPD A -0.17%
AMT D -0.17%
OKE A -0.17%
MDLZ F -0.17%
SHW A -0.17%
ELV F -0.17%
TEAM A -0.16%
REGN F -0.16%
PNC B -0.16%
COP C -0.16%
CRWD B -0.16%
ICE C -0.16%
MCK B -0.16%
ADSK A -0.16%
WDAY B -0.16%
ITW B -0.16%
COF B -0.16%
PH A -0.16%
SCHW B -0.15%
CHTR C -0.15%
SCCO F -0.15%
DUK C -0.15%
USB A -0.15%
MU D -0.15%
GM B -0.15%
GD F -0.14%
ROP B -0.14%
EQIX A -0.14%
NOC D -0.14%
FTNT C -0.14%
CVS D -0.14%
HCA F -0.14%
GEV B -0.14%
AMP A -0.14%
TTD B -0.14%
FDX B -0.14%
ET A -0.14%
BMY B -0.14%
KLAC D -0.14%
HLT A -0.13%
DASH A -0.13%
CEG D -0.13%
ORLY B -0.13%
SRE A -0.13%
DE A -0.13%
NSC B -0.13%
TDG D -0.13%
WELL A -0.13%
MCO B -0.13%
CME A -0.13%
KMI A -0.12%
ROST C -0.12%
BA F -0.12%
COIN C -0.12%
WMB A -0.12%
MRVL B -0.12%
TFC A -0.12%
OVV B -0.12%
SPG B -0.12%
ECL D -0.12%
MMM D -0.12%
ROK B -0.11%
NKE D -0.11%
AZO C -0.11%
BKR B -0.11%
MSCI C -0.11%
AIG B -0.11%
CTSH B -0.11%
AJG B -0.11%
STLD B -0.1%
FAST B -0.1%
O D -0.1%
MGM D -0.1%
AME A -0.1%
AFL B -0.1%
URI B -0.1%
CARR D -0.1%
EA A -0.1%
MOS F -0.1%
PCG A -0.1%
PAYX C -0.1%
CMG B -0.1%
WM A -0.1%
CL D -0.1%
TRV B -0.1%
D C -0.1%
DLR B -0.1%
APD A -0.1%
KMB D -0.09%
CTVA C -0.09%
PWR A -0.09%
MPLX A -0.09%
CCI D -0.09%
CPNG D -0.09%
RSG A -0.09%
EXC C -0.09%
HPQ B -0.09%
LEN D -0.09%
IQV D -0.09%
PRU A -0.09%
BK A -0.09%
ZS C -0.09%
CDNS B -0.09%
MAR B -0.09%
KDP D -0.09%
MSI B -0.09%
FIS C -0.09%
NEM D -0.09%
AEP D -0.09%
PSA D -0.09%
TRGP B -0.09%
DHI D -0.09%
CMI A -0.09%
MET A -0.09%
RJF A -0.08%
RBLX C -0.08%
TAP C -0.08%
CBRE B -0.08%
TTWO A -0.08%
MPC D -0.08%
IT C -0.08%
BDX F -0.08%
VRSK A -0.08%
CPRT A -0.08%
TGT F -0.08%
VRSN F -0.08%
DFS B -0.08%
TDY B -0.08%
ZM B -0.08%
ALL A -0.08%
YUM B -0.08%
DRI B -0.08%
OTIS C -0.08%
HWM A -0.08%
KVUE A -0.08%
GWW B -0.08%
A D -0.08%
BEN C -0.08%
TWLO A -0.08%
FCX D -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN D -0.07%
PCAR B -0.07%
H B -0.07%
VST B -0.07%
MTD D -0.07%
PSX C -0.07%
TPL A -0.07%
ABNB C -0.07%
AWK D -0.07%
AXON A -0.07%
FTV C -0.07%
LYV A -0.07%
ODFL B -0.07%
CE F -0.06%
VICI C -0.06%
NDAQ A -0.06%
EXR D -0.06%
DOV A -0.06%
WMG C -0.06%
VRT B -0.06%
SYY B -0.06%
HIG B -0.06%
DDOG A -0.06%
EIX B -0.06%
SYF B -0.06%
TYL B -0.06%
CHD B -0.06%
FITB A -0.06%
CG A -0.06%
WAT B -0.06%
EBAY D -0.06%
INCY C -0.06%
HOLX D -0.06%
STT A -0.06%
WAB B -0.06%
GLW B -0.06%
BSY D -0.06%
VLO C -0.06%
KEYS A -0.06%
ALNY D -0.06%
SWKS F -0.06%
WLK D -0.06%
EFX F -0.06%
WEC A -0.06%
MRO B -0.06%
MTB A -0.06%
BALL D -0.06%
HPE B -0.06%
TER D -0.06%
EXPD D -0.06%
CNP B -0.06%
RMD C -0.06%
ZBRA B -0.06%
DD D -0.06%
TSCO D -0.05%
SQ B -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ACI C -0.05%
CPAY A -0.05%
FDS B -0.05%
UPS C -0.05%
DAL C -0.05%
COR B -0.05%
CNC D -0.05%
ETR B -0.05%
EXPE B -0.05%
XEL A -0.05%
AVB B -0.05%
HRL D -0.05%
GPC D -0.05%
LUV C -0.05%
GIS D -0.05%
VEEV C -0.05%
PEG A -0.05%
TSN B -0.05%
ED D -0.05%
CAH B -0.05%
HST C -0.05%
DT C -0.05%
ES D -0.05%
STZ D -0.05%
KR B -0.05%
GLPI C -0.04%
WRB A -0.04%
BBY D -0.04%
HUBS A -0.04%
MANH D -0.04%
CF B -0.04%
GEHC F -0.04%
UAL A -0.04%
HUM C -0.04%
SNA A -0.04%
GEN B -0.04%
RIVN F -0.04%
VMC B -0.04%
SWK D -0.04%
PHM D -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
HSY F -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -0.04%
SSNC B -0.04%
RF A -0.04%
LH C -0.04%
IR B -0.04%
K A -0.04%
SUI D -0.04%
TXT D -0.04%
AVTR F -0.04%
CINF A -0.04%
IPG D -0.04%
AEE A -0.04%
WPC D -0.04%
EQR B -0.04%
ANSS B -0.04%
FCNCA A -0.04%
ROKU D -0.04%
BR A -0.04%
CSL C -0.04%
CFG B -0.04%
HBAN A -0.04%
VTR C -0.04%
CRBG B -0.04%
ON D -0.04%
NTAP C -0.04%
CMS C -0.04%
NWSA B -0.04%
AVY D -0.04%
ARES A -0.04%
LBRDK C -0.04%
DTE C -0.04%
SNAP C -0.04%
FANG D -0.04%
MKC D -0.04%
SJM D -0.04%
BAH F -0.03%
LDOS C -0.03%
IRM D -0.03%
KHC F -0.03%
BLDR D -0.03%
PINS D -0.03%
WY D -0.03%
L A -0.03%
OXY D -0.03%
PPL B -0.03%
PFG D -0.03%
DOW F -0.03%
KEY B -0.03%
EW C -0.03%
NDSN B -0.03%
FNF B -0.03%
WSM B -0.03%
INVH D -0.03%
ROL B -0.03%
VLTO D -0.03%
NUE C -0.03%
MAS D -0.03%
HEI B -0.03%
MKL A -0.03%
GDDY A -0.03%
J F -0.03%
GPN B -0.03%
AGR B -0.03%
WDC D -0.03%
FE C -0.03%
ESS B -0.03%
CSGP D -0.03%
SIRI C -0.03%
LII A -0.03%
HES B -0.03%
SBAC D -0.03%
PPG F -0.03%
MNST C -0.03%
PKG A -0.03%
SOLV C -0.03%
OMC C -0.03%
IP B -0.03%
MAA B -0.03%
MLM B -0.03%
NVR D -0.03%
F C -0.03%
MOH F -0.03%
CLX B -0.03%
BMRN D -0.02%
WST C -0.02%
DPZ C -0.02%
HAL C -0.02%
RS B -0.02%
AKAM D -0.02%
ERIE D -0.02%
ENTG D -0.02%
MORN B -0.02%
ARE D -0.02%
ZBH C -0.02%
EQT B -0.02%
DGX A -0.02%
MDB C -0.02%
CAG D -0.02%
TROW B -0.02%
WBD C -0.02%
JBHT C -0.02%
TW A -0.02%
PTC A -0.02%
LPLA A -0.02%
HUBB B -0.02%
ENPH F -0.02%
OC A -0.02%
DKNG B -0.02%
ADM D -0.02%
BIIB F -0.02%
WSO A -0.02%
GGG B -0.02%
JBL B -0.01%
DG F -0.01%
KIM A -0.01%
EL F -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM A -0.01%
LVS C -0.01%
MRNA F -0.01%
BAX D -0.01%
IEX B -0.01%
DXCM D -0.01%
ULTA F -0.01%
POOL C -0.01%
DVN F -0.01%
CTRA B -0.01%
WBA F -0.0%
SMCI F -0.0%
LKQ D -0.0%
LW C -0.0%
ALB C -0.0%
EPAM C -0.0%
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