CAPE vs. AIBU ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

28,710

Number of Holdings ^*

* 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

$34.95

Average Daily Volume

7,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	AIBU
30 Days	6.57%	12.57%
60 Days	6.80%	17.69%
90 Days	9.18%	26.33%
12 Months	27.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in AIBU	Overlap
	GOOGL	C	2.69%	6.03%	2.69%
	META	D	5.54%	5.47%	5.47%

CAPE Overweight 8 Positions Relative to AIBU

Symbol	Grade	Weight
BRK.A	B	3.17%
PG	A	3.07%
COST	B	2.95%
WMT	A	2.59%
JPM	A	2.26%
GOOG	C	2.23%
KO	D	2.09%
PLD	D	2.02%

CAPE Underweight 27 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-6.04%
NVDA	C	-5.95%
MSFT	F	-5.57%
AAPL	C	-5.51%
PLTR	B	-4.95%
CRM	B	-3.75%
NOW	A	-3.74%
ORCL	B	-3.64%
INTC	D	-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	D	-1.45%
S	B	-0.33%
EXLS	B	-0.3%
LSCC	D	-0.29%
ALTR	B	-0.26%
PATH	C	-0.25%
CRVL	A	-0.25%
ZETA	D	-0.19%
AI	B	-0.17%
AMBA	B	-0.1%
SOUN	C	-0.09%