AIBU vs. GDIV ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$33.19

Average Daily Volume

7,325

Number of Holdings *

29

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.24

Average Daily Volume

36,153

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period AIBU GDIV
30 Days 4.99% -2.33%
60 Days 17.51% 1.15%
90 Days 21.06% 3.13%
12 Months 21.36%
6 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in GDIV Overlap
AAPL C 5.18% 4.65% 4.65%
AVGO C 3.17% 5.81% 3.17%
IBM D 2.95% 2.0% 2.0%
MCHP F 1.49% 2.04% 1.49%
META C 5.42% 2.59% 2.59%
MSFT D 5.38% 6.15% 5.38%
AIBU Overweight 23 Positions Relative to GDIV
Symbol Grade Weight
GOOGL B 5.94%
AMZN B 5.92%
NVDA B 5.69%
PLTR A 4.62%
CRM A 3.78%
NOW B 3.64%
INTC C 3.59%
ORCL A 3.47%
SNPS C 3.4%
ANET C 3.14%
AMD F 3.04%
FICO A 2.3%
SNOW C 1.65%
S B 0.31%
ZETA F 0.3%
EXLS B 0.3%
LSCC D 0.29%
PATH D 0.26%
ALTR B 0.25%
CRVL B 0.25%
AI C 0.14%
SOUN C 0.1%
AMBA B 0.1%
AIBU Underweight 39 Positions Relative to GDIV
Symbol Grade Weight
AJG A -3.75%
MLI B -3.32%
PRI A -2.78%
CTAS B -2.63%
BAC A -2.43%
AIG B -2.42%
KO D -2.4%
WSO A -2.33%
AMP A -2.23%
ABBV F -2.21%
MRK F -2.16%
PFE F -2.12%
WMB A -2.03%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE C -1.94%
NXPI F -1.85%
TPR A -1.73%
TSCO D -1.67%
TXRH A -1.65%
VST A -1.64%
CMI A -1.63%
TJX A -1.6%
UNH B -1.59%
SNY D -1.56%
MTB A -1.49%
STAG D -1.45%
GPN B -1.35%
CE F -1.34%
VMC B -1.34%
CSX B -1.32%
DKS D -1.3%
CEG D -1.28%
TGT D -1.25%
OWL A -1.25%
FIS B -1.2%
ROL A -0.99%
UNP D -0.98%
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