AIBU vs. VNSE ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

3,926

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AIBU VNSE
30 Days 11.61% 2.74%
60 Days 15.32% 3.61%
90 Days 30.02% 5.72%
12 Months 19.81%
6 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in VNSE Overlap
AMZN C 6.04% 6.16% 6.04%
GOOGL C 6.03% 4.29% 4.29%
META D 5.47% 3.33% 3.33%
MSFT D 5.57% 6.66% 5.57%
NOW B 3.74% 3.86% 3.74%
NVDA C 5.95% 7.79% 5.95%
AIBU Overweight 23 Positions Relative to VNSE
Symbol Grade Weight
AAPL B 5.51%
PLTR B 4.95%
CRM B 3.75%
ORCL C 3.64%
INTC C 3.58%
SNPS B 3.44%
ANET C 3.14%
IBM C 3.09%
AVGO D 3.01%
AMD F 2.95%
FICO B 2.35%
SNOW C 1.79%
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 23 Positions Relative to VNSE
Symbol Grade Weight
TSM C -4.75%
DIS B -4.56%
ICE D -4.35%
ZTS D -4.34%
SAIA C -4.08%
JPM B -3.72%
MPWR F -3.64%
FIX A -3.34%
INTU C -3.3%
ORLY B -3.21%
DASH A -3.21%
CTVA B -3.2%
ETN A -3.1%
DHR D -2.67%
SHW A -2.33%
AR B -2.23%
ON C -2.01%
BLD C -1.99%
BDX F -1.85%
KOS F -1.71%
AGNC D -1.38%
BRK.A B -1.03%
COKE C -1.02%
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