AIBU vs. WISE ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Themes Generative Artificial Intelligence ETF (WISE)
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

$34.76

Average Daily Volume

7,471

Number of Holdings *

29

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

2,579

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AIBU WISE
30 Days 8.18% 6.57%
60 Days 17.38% 12.62%
90 Days 25.64% 13.27%
12 Months
26 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in WISE Overlap
AAPL C 5.18% 2.28% 2.28%
AI B 0.14% 3.69% 0.14%
AMBA B 0.1% 2.57% 0.1%
AMD F 3.04% 4.04% 3.04%
AMZN C 5.92% 4.63% 4.63%
ANET C 3.14% 2.42% 2.42%
AVGO D 3.17% 3.38% 3.17%
CRM B 3.78% 3.25% 3.25%
CRVL B 0.25% 0.23% 0.23%
EXLS B 0.3% 1.8% 0.3%
FICO B 2.3% 0.56% 0.56%
GOOGL C 5.94% 4.04% 4.04%
IBM C 2.95% 1.26% 1.26%
INTC C 3.59% 4.63% 3.59%
LSCC D 0.29% 0.88% 0.29%
META D 5.42% 1.36% 1.36%
MSFT D 5.38% 3.76% 3.76%
NVDA B 5.69% 4.87% 4.87%
ORCL A 3.47% 3.88% 3.47%
PATH C 0.26% 4.16% 0.26%
PLTR B 4.62% 2.74% 2.74%
S B 0.31% 0.72% 0.31%
SNOW B 1.65% 2.51% 1.65%
SNPS B 3.4% 1.04% 1.04%
SOUN B 0.1% 5.05% 0.1%
ZETA D 0.3% 1.38% 0.3%
AIBU Overweight 3 Positions Relative to WISE
Symbol Grade Weight
NOW A 3.64%
MCHP F 1.49%
ALTR B 0.25%
AIBU Underweight 10 Positions Relative to WISE
Symbol Grade Weight
GDYN B -4.27%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
BIDU F -2.47%
CEVA B -2.23%
TSLA B -1.16%
BABA D -0.6%
TIXT D -0.39%
ACN B -0.11%
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