AIBU vs. QUAL ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to iShares MSCI USA Quality Factor ETF (QUAL)
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
*
29
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$183.75
Average Daily Volume
939,741
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | AIBU | QUAL |
|---|---|---|
| 30 Days | 11.61% | 2.22% |
| 60 Days | 15.32% | 2.60% |
| 90 Days | 30.02% | 3.68% |
| 12 Months | 31.61% |
AIBU Overweight 22 Positions Relative to QUAL
AIBU Underweight 116 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.5% | |
| MA | B | -4.22% | |
| LLY | F | -3.42% | |
| UNH | B | -2.81% | |
| COST | B | -2.55% | |
| JNJ | D | -2.15% | |
| TJX | A | -2.03% | |
| ADBE | C | -1.76% | |
| NFLX | B | -1.76% | |
| ADP | B | -1.75% | |
| CSCO | A | -1.74% | |
| COP | D | -1.73% | |
| ACN | B | -1.67% | |
| GOOG | C | -1.55% | |
| KO | D | -1.43% | |
| NKE | F | -1.41% | |
| CAT | B | -1.4% | |
| TXN | D | -1.34% | |
| CMG | B | -1.26% | |
| AMAT | F | -1.17% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| PEP | F | -1.1% | |
| LMT | D | -1.08% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | F | -0.77% | |
| MMC | A | -0.74% | |
| ITW | A | -0.73% | |
| LRCX | F | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | D | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | A | -0.59% | |
| CDNS | B | -0.58% | |
| TPL | B | -0.58% | |
| SHW | A | -0.57% | |
| PSA | C | -0.55% | |
| MCO | A | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | B | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | B | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | A | -0.48% | |
| TSCO | C | -0.43% | |
| PHM | C | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | B | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | C | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | C | -0.21% | |
| MNST | B | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | C | -0.2% | |
| EA | C | -0.2% | |
| A | D | -0.2% | |
| APA | F | -0.19% | |
| TROW | A | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | B | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | B | -0.17% | |
| VEEV | B | -0.16% | |
| PPG | D | -0.15% | |
| HSY | F | -0.15% | |
| KEYS | B | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | C | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | B | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | A | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | A | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | D | -0.06% | |
| AOS | D | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | C | -0.05% | |
| WBA | D | -0.03% |
AIBU: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Information Technology Services
Internet Content & Information
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Dow Jones Component
Software
Artificial Intelligence
Mobile Devices
Operating System
Work From Home
IBD 50
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Cloud Computing
Design Manufacturers
Ethernet
Hyperscale
Smartphones
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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