AIBU vs. MMLG ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$35.22

Average Daily Volume

7,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

12,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	MMLG
30 Days	11.61%	5.30%
60 Days	15.32%	7.07%
90 Days	30.02%	9.48%
12 Months		35.66%

12 Overlapping Holdings

Symbol	Grade	Weight in AIBU	Weight in MMLG	Overlap
AAPL	B	5.51%	4.57%	4.57%
AMD	F	2.95%	0.29%	0.29%
AMZN	C	6.04%	6.51%	6.04%
ANET	C	3.14%	0.47%	0.47%
AVGO	D	3.01%	1.98%	1.98%
CRM	B	3.75%	0.9%	0.9%
GOOGL	C	6.03%	2.26%	2.26%
META	D	5.47%	4.47%	4.47%
MSFT	D	5.57%	6.68%	5.57%
NOW	B	3.74%	3.93%	3.74%
NVDA	C	5.95%	10.25%	5.95%
SNOW	C	1.79%	0.65%	0.65%

AIBU Overweight 17 Positions Relative to MMLG

Symbol	Grade	Weight
PLTR	B	4.95%
ORCL	C	3.64%
INTC	C	3.58%
SNPS	B	3.44%
IBM	C	3.09%
FICO	B	2.35%
MCHP	F	1.45%
S	B	0.33%
EXLS	A	0.3%
LSCC	D	0.29%
ALTR	B	0.26%
PATH	C	0.25%
CRVL	B	0.25%
ZETA	D	0.19%
AI	B	0.17%
AMBA	A	0.1%
SOUN	C	0.09%

AIBU Underweight 65 Positions Relative to MMLG

Symbol	Grade	Weight
NFLX	B	-2.79%
SHOP	B	-2.64%
TEAM	B	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	C	-1.69%
NU	D	-1.61%
ICE	D	-1.48%
MA	B	-1.45%
LLY	F	-1.42%
IOT	B	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
TSLA	B	-0.93%
RARE	F	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
ADBE	C	-0.64%
MRK	F	-0.63%
ORLY	B	-0.62%
QCOM	F	-0.58%
VEEV	B	-0.56%
SHW	A	-0.55%
KLAC	F	-0.55%
CDNS	B	-0.54%
IR	A	-0.52%
IT	C	-0.52%
UNH	B	-0.49%
AXP	A	-0.48%
ARES	B	-0.44%
WDAY	C	-0.44%
BSX	C	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
VRTX	D	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	B	-0.4%
CDW	F	-0.4%
COHR	C	-0.39%
BLDR	C	-0.37%
MDB	C	-0.36%
MNST	B	-0.35%
ABNB	C	-0.32%
NKE	F	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	B	-0.3%
TXN	D	-0.29%
DKNG	C	-0.29%
EL	F	-0.29%
HUBS	B	-0.28%
PINS	F	-0.21%
FANG	F	-0.18%
VST	B	-0.13%