IGV vs. AIBU ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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	IGV	AIBU
30 Days	16.80%	12.57%
60 Days	18.87%	17.69%
90 Days	22.77%	26.33%
12 Months	39.74%

12 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in AIBU	Overlap
AI	B	0.1%	0.17%	0.1%
ALTR	B	0.22%	0.26%	0.22%
CRM	B	9.42%	3.75%	3.75%
FICO	B	1.99%	2.35%	1.99%
MSFT	F	7.19%	5.57%	5.57%
NOW	A	7.13%	3.74%	3.74%
ORCL	B	8.34%	3.64%	3.64%
PATH	C	0.2%	0.25%	0.2%
PLTR	B	4.17%	4.95%	4.17%
S	B	0.28%	0.33%	0.28%
SNPS	B	2.94%	3.44%	2.94%
ZETA	D	0.12%	0.19%	0.12%

IGV Overweight 97 Positions Relative to AIBU

Symbol	Grade	Weight
ADBE	C	6.5%
PANW	C	4.35%
INTU	C	4.13%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	C	2.0%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 17 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-6.04%
GOOGL	C	-6.03%
NVDA	C	-5.95%
AAPL	C	-5.51%
META	D	-5.47%
INTC	D	-3.58%
ANET	C	-3.14%
IBM	C	-3.09%
AVGO	D	-3.01%
AMD	F	-2.95%
SNOW	C	-1.79%
MCHP	D	-1.45%
EXLS	B	-0.3%
LSCC	D	-0.29%
CRVL	A	-0.25%
AMBA	B	-0.1%
SOUN	C	-0.09%