BIBL vs. AIBU ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

39,839

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$34.00

Average Daily Volume

7,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	AIBU
30 Days	-0.46%	6.65%
60 Days	1.77%	14.80%
90 Days	3.32%	20.02%
12 Months	27.81%

5 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in AIBU	Overlap
ANET	C	3.13%	3.14%	3.13%
FICO	B	1.49%	2.3%	1.49%
LSCC	D	0.19%	0.29%	0.19%
MCHP	F	0.92%	1.49%	0.92%
SNPS	C	2.26%	3.4%	2.26%

BIBL Overweight 95 Positions Relative to AIBU

Symbol	Grade	Weight
ISRG	A	5.01%
CAT	C	4.63%
PGR	B	3.99%
PLD	D	2.87%
PH	B	2.34%
APH	B	2.31%
KLAC	F	2.28%
CTAS	B	2.27%
WELL	A	2.12%
IBKR	A	1.89%
EMR	A	1.88%
FTNT	B	1.85%
RSG	A	1.71%
SLB	C	1.64%
ROP	C	1.6%
PCAR	C	1.58%
DLR	A	1.54%
KMI	A	1.53%
SPG	A	1.52%
FCX	F	1.5%
FANG	D	1.49%
URI	B	1.45%
PAYX	B	1.37%
ODFL	B	1.3%
NEM	D	1.22%
MSCI	B	1.2%
TRGP	A	1.14%
VRSK	B	1.06%
VEEV	C	1.01%
IQV	F	1.01%
IDXX	F	0.95%
EXR	C	0.92%
NUE	D	0.9%
RMD	C	0.89%
FCNCA	A	0.86%
CSGP	F	0.85%
ANSS	B	0.79%
ETR	A	0.79%
ON	F	0.77%
EQR	C	0.75%
MPWR	F	0.72%
DOV	B	0.72%
TYL	B	0.69%
DVN	F	0.68%
KEYS	C	0.68%
WST	D	0.67%
MTD	F	0.67%
VTR	B	0.67%
NTAP	C	0.62%
EME	A	0.59%
STE	D	0.57%
BLDR	D	0.57%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
FSLR	F	0.54%
STLD	B	0.53%
CSL	C	0.53%
CMS	C	0.52%
ARE	F	0.52%
JBHT	C	0.5%
NTNX	B	0.49%
CNP	A	0.49%
GEN	B	0.48%
L	A	0.48%
MOH	F	0.48%
TER	F	0.46%
GPC	F	0.45%
TRMB	B	0.44%
MANH	D	0.44%
SUI	C	0.43%
ENTG	F	0.41%
INCY	C	0.39%
UDR	C	0.39%
NDSN	D	0.38%
ELS	B	0.37%
EVRG	A	0.37%
AGR	A	0.36%
EPAM	C	0.36%
OKTA	D	0.35%
SFM	A	0.35%
JBL	C	0.35%
SWKS	F	0.35%
CAG	F	0.34%
HST	D	0.33%
WPC	C	0.32%
LW	C	0.31%
ALB	B	0.3%
SMCI	F	0.3%
EVR	B	0.3%
WAL	B	0.27%
AOS	F	0.26%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	B	0.2%

BIBL Underweight 24 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	B	-5.94%
AMZN	B	-5.92%
NVDA	A	-5.69%
META	C	-5.42%
MSFT	D	-5.38%
AAPL	C	-5.18%
PLTR	A	-4.62%
CRM	B	-3.78%
NOW	B	-3.64%
INTC	C	-3.59%
ORCL	A	-3.47%
AVGO	C	-3.17%
AMD	F	-3.04%
IBM	C	-2.95%
SNOW	C	-1.65%
S	B	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	A	-0.25%
AI	B	-0.14%
SOUN	C	-0.1%
AMBA	B	-0.1%