AIBU vs. TDVI ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$30.70

Average Daily Volume

5,847

Number of Holdings *

29

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

14,888

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period AIBU TDVI
30 Days 3.44% -1.47%
60 Days 12.79% 0.14%
90 Days 26.45% 7.19%
12 Months 35.66%
5 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in TDVI Overlap
AVGO B 3.88% 8.28% 3.88%
IBM C 4.11% 8.12% 4.11%
MCHP F 1.43% 1.44% 1.43%
MSFT D 5.64% 7.73% 5.64%
ORCL B 4.42% 8.53% 4.42%
AIBU Overweight 24 Positions Relative to TDVI
Symbol Grade Weight
META B 7.23%
NVDA B 7.0%
AAPL C 5.93%
AMZN A 5.84%
GOOGL A 5.29%
NOW A 4.59%
ANET B 4.15%
CRM A 4.03%
ACN C 3.95%
AMD F 3.4%
PLTR B 3.26%
SNPS B 2.66%
INTC C 2.29%
FICO B 1.76%
SNOW C 1.35%
LSCC C 0.26%
EXLS A 0.22%
ALTR B 0.21%
PATH C 0.21%
CRVL D 0.18%
ZETA C 0.17%
AI C 0.11%
AMBA B 0.08%
SOUN B 0.05%
AIBU Underweight 74 Positions Relative to TDVI
Symbol Grade Weight
TXN A -7.33%
TSM B -4.12%
QCOM D -3.69%
ADI C -2.89%
T A -2.25%
TMUS B -2.23%
CMCSA A -2.19%
CSCO B -2.15%
VZ D -2.0%
GLW A -1.87%
MSI B -1.8%
HPQ B -1.77%
AMAT F -1.77%
INTU D -1.67%
LRCX F -1.62%
NXPI C -1.62%
HPE A -1.15%
KLAC F -1.06%
STX D -1.02%
ASML F -0.99%
CTSH D -0.96%
DELL A -0.93%
APH B -0.9%
NTAP D -0.68%
SWKS F -0.6%
CCOI B -0.6%
GEN A -0.58%
UI A -0.55%
ROP D -0.53%
CDW F -0.47%
OTEX F -0.43%
LDOS A -0.4%
INFY D -0.39%
SSNC D -0.38%
DOX B -0.36%
MPWR F -0.31%
NOK B -0.28%
SAP B -0.27%
LOGI D -0.27%
KT A -0.24%
ERIC A -0.23%
SNX C -0.22%
ATHM D -0.22%
IRDM B -0.2%
PAYC A -0.19%
CABO C -0.18%
AVT B -0.18%
DNB B -0.15%
XRX F -0.15%
VIV F -0.14%
SAIC A -0.14%
KBR B -0.13%
TEF D -0.12%
IDCC A -0.12%
DLB B -0.12%
OLED F -0.11%
AMKR F -0.1%
KLIC B -0.08%
CNXC F -0.08%
YOU A -0.07%
POWI C -0.07%
VSH F -0.07%
SIMO F -0.07%
CSGS D -0.06%
PRGS B -0.06%
SSTK D -0.06%
SPNS B -0.05%
BHE A -0.04%
STM F -0.03%
ATEN A -0.03%
HCKT D -0.02%
SLP F -0.01%
TKC F -0.01%
CNXN F -0.01%
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