AIBU vs. TECB ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | AIBU | TECB |
|---|---|---|
| 30 Days | 12.57% | 6.07% |
| 60 Days | 17.69% | 7.19% |
| 90 Days | 26.33% | 9.19% |
| 12 Months | 37.00% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AIBU | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.51% | 4.13% | 4.13% | |
| AI | B | 0.17% | 0.05% | 0.05% | |
| ALTR | B | 0.26% | 0.08% | 0.08% | |
| AMD | F | 2.95% | 2.91% | 2.91% | |
| AMZN | C | 6.04% | 3.83% | 3.83% | |
| CRM | B | 3.75% | 4.64% | 3.75% | |
| GOOGL | C | 6.03% | 3.42% | 3.42% | |
| INTC | D | 3.58% | 1.37% | 1.37% | |
| LSCC | D | 0.29% | 0.09% | 0.09% | |
| MCHP | D | 1.45% | 0.46% | 0.46% | |
| META | D | 5.47% | 4.07% | 4.07% | |
| MSFT | F | 5.57% | 3.47% | 3.47% | |
| NOW | A | 3.74% | 3.13% | 3.13% | |
| NVDA | C | 5.95% | 4.32% | 4.32% | |
| ORCL | B | 3.64% | 4.5% | 3.64% | |
| S | B | 0.33% | 0.2% | 0.2% | |
| SNOW | C | 1.79% | 0.77% | 0.77% |
AIBU Underweight 147 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.98% | |
| PANW | C | -3.41% | |
| ADBE | C | -2.97% | |
| V | A | -2.96% | |
| MRK | F | -2.72% | |
| MA | C | -2.59% | |
| ISRG | A | -2.56% | |
| TXN | C | -2.38% | |
| QCOM | F | -2.28% | |
| CRWD | B | -2.17% | |
| GILD | C | -1.94% | |
| FTNT | C | -1.59% | |
| ADI | D | -1.39% | |
| REGN | F | -1.37% | |
| MELI | D | -1.35% | |
| EQIX | A | -1.28% | |
| INTU | C | -1.12% | |
| MSTR | C | -0.92% | |
| ADSK | A | -0.89% | |
| DLR | B | -0.88% | |
| FI | A | -0.77% | |
| TEAM | A | -0.59% | |
| AME | A | -0.59% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.54% | |
| IRM | D | -0.51% | |
| BAH | F | -0.51% | |
| HUBS | A | -0.51% | |
| ZS | C | -0.5% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.41% | |
| ANSS | B | -0.4% | |
| NTAP | C | -0.38% | |
| AKAM | D | -0.37% | |
| GDDY | A | -0.36% | |
| COIN | C | -0.34% | |
| MDB | C | -0.33% | |
| OKTA | C | -0.32% | |
| SQ | B | -0.31% | |
| WDC | D | -0.31% | |
| JNPR | F | -0.3% | |
| FIS | C | -0.29% | |
| CACI | D | -0.28% | |
| INCY | C | -0.27% | |
| NTNX | A | -0.25% | |
| TWLO | A | -0.24% | |
| PINS | D | -0.23% | |
| PSTG | D | -0.23% | |
| MRNA | F | -0.22% | |
| GPN | B | -0.18% | |
| SAIC | F | -0.17% | |
| SRPT | D | -0.17% | |
| EXEL | B | -0.17% | |
| CPAY | A | -0.16% | |
| BR | A | -0.16% | |
| QLYS | C | -0.15% | |
| SNAP | C | -0.15% | |
| RVMD | C | -0.14% | |
| VRNS | D | -0.14% | |
| TENB | C | -0.13% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| DBX | B | -0.1% | |
| TOST | B | -0.1% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| AFRM | B | -0.1% | |
| LUMN | C | -0.1% | |
| BPMC | C | -0.1% | |
| CFLT | B | -0.1% | |
| PARA | C | -0.09% | |
| ETSY | D | -0.09% | |
| CGNX | C | -0.09% | |
| SOFI | A | -0.09% | |
| TW | A | -0.09% | |
| JKHY | D | -0.08% | |
| ALRM | C | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| BILL | A | -0.06% | |
| MKTX | D | -0.06% | |
| ACLX | C | -0.06% | |
| WEX | D | -0.05% | |
| CALX | D | -0.05% | |
| INFA | D | -0.05% | |
| PEGA | A | -0.05% | |
| YOU | D | -0.05% | |
| LGND | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| FOUR | B | -0.04% | |
| TWST | D | -0.04% | |
| SWTX | C | -0.04% | |
| TDC | D | -0.04% | |
| SLAB | D | -0.04% | |
| PRGS | A | -0.04% | |
| BCRX | D | -0.03% | |
| AVPT | A | -0.03% | |
| EEFT | B | -0.03% | |
| DVAX | C | -0.03% | |
| WK | B | -0.03% | |
| CCCS | B | -0.03% | |
| BEAM | D | -0.03% | |
| IOVA | F | -0.03% | |
| ATEN | B | -0.03% | |
| DOCN | D | -0.03% | |
| UPST | B | -0.03% | |
| ACIW | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | B | -0.02% | |
| SYM | C | -0.02% | |
| VERX | B | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| NVAX | F | -0.02% | |
| BL | B | -0.02% | |
| VIRT | B | -0.02% | |
| NCNO | B | -0.02% | |
| ZUO | B | -0.02% | |
| SIRI | C | -0.02% | |
| CWAN | B | -0.02% | |
| APPN | B | -0.02% | |
| NTLA | F | -0.02% | |
| INTA | A | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| VIR | D | -0.01% | |
| RCUS | F | -0.01% | |
| BASE | C | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | A | -0.01% | |
| CXM | C | -0.01% | |
| FSLY | D | -0.01% | |
| VMEO | B | -0.01% | |
| PAYO | A | -0.01% | |
| ENVA | B | -0.01% | |
| WRLD | C | -0.0% | |
| LPRO | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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