AIBU vs. IGPT ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Invesco AI and Next Gen Software ETF (IGPT)
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

$34.95

Average Daily Volume

7,525

Number of Holdings *

29

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period AIBU IGPT
30 Days 12.57% 4.80%
60 Days 17.69% 6.33%
90 Days 26.33% 4.78%
12 Months 31.08%
11 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in IGPT Overlap
ALTR B 0.26% 0.19% 0.19%
AMBA B 0.1% 0.08% 0.08%
AMD F 2.95% 6.86% 2.95%
GOOGL C 6.03% 8.45% 6.03%
INTC D 3.58% 3.46% 3.46%
LSCC D 0.29% 0.24% 0.24%
MCHP D 1.45% 0.87% 0.87%
META D 5.47% 8.18% 5.47%
NVDA C 5.95% 9.18% 5.95%
SNOW C 1.79% 1.48% 1.48%
SNPS B 3.44% 1.81% 1.81%
AIBU Overweight 18 Positions Relative to IGPT
Symbol Grade Weight
AMZN C 6.04%
MSFT F 5.57%
AAPL C 5.51%
PLTR B 4.95%
CRM B 3.75%
NOW A 3.74%
ORCL B 3.64%
ANET C 3.14%
IBM C 3.09%
AVGO D 3.01%
FICO B 2.35%
S B 0.33%
EXLS B 0.3%
PATH C 0.25%
CRVL A 0.25%
ZETA D 0.19%
AI B 0.17%
SOUN C 0.09%
AIBU Underweight 52 Positions Relative to IGPT
Symbol Grade Weight
ADBE C -6.73%
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR B -1.89%
MRVL B -1.61%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX D -0.7%
GRMN B -0.65%
PINS D -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY D -0.29%
ROKU D -0.28%
CGNX C -0.24%
ESTC C -0.23%
U C -0.21%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA A -0.13%
NOVT D -0.13%
SLAB D -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI A -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT F -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
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