AIBU vs. SMHB ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$29.68
Average Daily Volume
7,656
9
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.17
Average Daily Volume
40,512
91
Performance
Period | AIBU | SMHB |
---|---|---|
30 Days | 9.04% | 5.64% |
60 Days | 22.25% | 3.72% |
90 Days | -0.58% | 13.97% |
12 Months | 37.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in AIBU | Weight in SMHB | Overlap |
---|
AIBU Underweight 91 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | C | -4.87% | |
XRX | D | -4.09% | |
DTM | A | -3.81% | |
BXMT | C | -3.43% | |
DSS | F | -2.87% | |
TWO | D | -2.87% | |
CIM | C | -2.62% | |
ETRN | D | -2.49% | |
BDN | A | -2.41% | |
BGS | D | -2.41% | |
SBRA | C | -2.38% | |
EPR | C | -2.34% | |
ABR | C | -2.21% | |
APAM | C | -2.02% | |
PAGP | D | -1.88% | |
UNIT | B | -1.86% | |
UWMC | D | -1.84% | |
ARR | D | -1.65% | |
NHI | C | -1.64% | |
ORC | C | -1.51% | |
CCOI | B | -1.51% | |
PSEC | C | -1.47% | |
IVR | C | -1.43% | |
DEA | D | -1.35% | |
PMT | C | -1.35% | |
MFA | C | -1.27% | |
RWT | C | -1.24% | |
CTRE | B | -1.16% | |
PETS | D | -1.13% | |
MAIN | B | -1.09% | |
HTGC | C | -1.03% | |
ARI | F | -1.02% | |
GNL | D | -1.01% | |
FCPT | C | -1.0% | |
EFC | D | -1.0% | |
PDM | C | -0.99% | |
GSBD | D | -0.94% | |
NEWT | D | -0.94% | |
NYMT | D | -0.93% | |
LTC | D | -0.91% | |
DX | C | -0.89% | |
KREF | C | -0.8% | |
VGR | B | -0.79% | |
NWBI | D | -0.77% | |
GBDC | B | -0.73% | |
CODI | D | -0.72% | |
VNOM | B | -0.65% | |
SCS | D | -0.65% | |
RC | F | -0.65% | |
ACRE | D | -0.64% | |
LADR | D | -0.62% | |
TSLX | D | -0.62% | |
HESM | D | -0.59% | |
UVV | D | -0.54% | |
OCSL | D | -0.54% | |
AROC | B | -0.53% | |
GMRE | C | -0.5% | |
ILPT | D | -0.49% | |
BRSP | D | -0.49% | |
WSR | C | -0.46% | |
ALX | C | -0.45% | |
GTY | C | -0.44% | |
OPI | F | -0.4% | |
RMR | B | -0.38% | |
NMFC | F | -0.38% | |
UHT | C | -0.36% | |
GPMT | D | -0.34% | |
CSWC | C | -0.34% | |
GOOD | A | -0.33% | |
FSP | D | -0.29% | |
TRTX | D | -0.29% | |
TCPC | F | -0.27% | |
AHH | F | -0.27% | |
CGBD | B | -0.25% | |
BCSF | B | -0.24% | |
TPVG | F | -0.23% | |
PFLT | A | -0.23% | |
SLRC | D | -0.23% | |
UVE | C | -0.22% | |
BBDC | D | -0.22% | |
KRO | B | -0.2% | |
EBF | C | -0.18% | |
GAIN | B | -0.17% | |
PNNT | B | -0.16% | |
OLP | C | -0.16% | |
FDUS | C | -0.16% | |
GLAD | A | -0.15% | |
BFS | A | -0.14% | |
TRIN | C | -0.12% | |
CCAP | C | -0.1% | |
REPX | C | -0.07% |
AIBU: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords