ISPY vs. AIBU ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.32

Average Daily Volume

71,139

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

$29.64

Average Daily Volume

9,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	AIBU
30 Days	2.20%	4.54%
60 Days	2.25%	0.68%
90 Days	4.36%	6.07%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in AIBU	Overlap
AAPL	C	6.63%	6.65%	6.63%
AMZN	C	3.16%	6.06%	3.16%
GOOGL	D	1.9%	5.92%	1.9%
META	A	2.27%	7.42%	2.27%
MSFT	C	6.15%	6.17%	6.15%
NVDA	D	5.79%	6.6%	5.79%

ISPY Overweight 4 Positions Relative to AIBU

Symbol	Grade	Weight
BRK.A	C	1.7%
GOOG	D	1.6%
LLY	C	1.51%
AVGO	C	1.37%

ISPY Underweight 3 Positions Relative to AIBU

Symbol	Grade	Weight
NOW	A	-4.49%
IBM	A	-4.22%
ACN	C	-4.15%