AIEQ vs. WEBL ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.00

Average Daily Volume

486,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	WEBL
30 Days	2.92%	9.96%
60 Days	2.51%	11.32%
90 Days	3.94%	5.32%
12 Months	23.21%	64.53%

3 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in WEBL	Overlap
EBAY	B	0.63%	1.6%	0.63%
NFLX	B	2.53%	4.77%	2.53%
OKTA	F	0.56%	0.56%	0.56%

AIEQ Overweight 133 Positions Relative to WEBL

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	C	3.75%
JPM	D	3.74%
V	C	3.37%
NOW	B	3.32%
NEE	C	2.42%
EOG	D	2.34%
TJX	B	1.89%
URI	B	1.62%
AME	C	1.59%
TTD	B	1.37%
TT	B	1.19%
FIS	B	1.17%
ALL	B	1.1%
HSY	C	1.08%
XYL	C	1.04%
DECK	C	1.01%
ITW	C	0.99%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
CME	C	0.87%
PCG	C	0.85%
MCK	F	0.82%
FMC	C	0.82%
APP	C	0.81%
EG	C	0.81%
PCAR	D	0.81%
DVA	B	0.8%
APD	B	0.79%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	A	0.74%
COP	D	0.73%
ADM	D	0.7%
HRL	C	0.67%
CHTR	D	0.62%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
TFX	C	0.58%
MAS	B	0.56%
SYY	D	0.55%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
AMP	A	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	C	0.41%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
RS	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	F	0.28%
TPL	B	0.28%
IRM	C	0.28%
LANC	D	0.27%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
CMI	C	0.13%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
MORN	C	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 38 Positions Relative to WEBL

Symbol	Grade	Weight
AMZN	C	-7.02%
META	B	-7.01%
CRM	D	-3.6%
ANET	B	-3.53%
CSCO	C	-3.41%
PYPL	B	-3.26%
BKNG	C	-3.17%
GOOGL	D	-3.14%
GOOG	D	-2.63%
ABNB	D	-2.49%
WDAY	D	-2.36%
SNOW	F	-1.89%
DASH	C	-1.88%
VEEV	C	-1.74%
TEAM	D	-1.51%
DDOG	D	-1.48%
HUBS	D	-1.4%
GDDY	C	-1.2%
NET	D	-1.16%
RBLX	B	-1.05%
DKNG	C	-0.96%
PINS	F	-0.92%
ZM	C	-0.9%
CVNA	B	-0.75%
NTNX	C	-0.71%
AKAM	D	-0.7%
DOCU	C	-0.6%
JNPR	B	-0.59%
PAYC	D	-0.48%
SNAP	F	-0.44%
CIEN	C	-0.4%
SMAR	C	-0.3%
DBX	D	-0.29%
CFLT	F	-0.28%
BOX	C	-0.25%
MARA	F	-0.22%
ZI	D	-0.14%
TDOC	D	-0.06%