SHE vs. AIBU ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings *

236

* 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

$29.38

Average Daily Volume

9,653

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SHE AIBU
30 Days 3.11% 4.82%
60 Days 4.63% 3.63%
90 Days 5.52% 5.14%
12 Months 31.97%
5 Overlapping Holdings
Symbol Grade Weight in SHE Weight in AIBU Overlap
AAPL C 4.41% 6.65% 4.41%
ACN C 4.48% 4.15% 4.15%
META B 4.36% 7.42% 4.36%
MSFT C 4.47% 6.17% 4.47%
NVDA D 4.12% 6.6% 4.12%
SHE Overweight 231 Positions Relative to AIBU
Symbol Grade Weight
CSCO C 3.61%
INTU C 3.5%
LLY C 2.84%
JPM D 2.49%
UNH C 1.84%
PG C 1.7%
JNJ C 1.64%
V C 1.6%
INTC F 1.59%
NFLX B 1.58%
XOM C 1.42%
TJX B 1.27%
KO C 1.2%
COST B 1.17%
ADSK C 1.12%
MRK D 1.11%
BAC D 1.1%
BKNG C 1.1%
SBUX C 1.0%
LIN B 0.97%
LOW B 0.94%
CVX D 0.92%
FTNT C 0.91%
VZ B 0.89%
CAT B 0.88%
ABT C 0.78%
WFC D 0.77%
PGR B 0.69%
T C 0.65%
SPGI B 0.63%
CMG C 0.63%
UBER C 0.61%
AXP B 0.61%
GE B 0.56%
CDW D 0.55%
MAR C 0.55%
RTX C 0.51%
HON D 0.49%
ANSS D 0.49%
ROST C 0.48%
HLT B 0.48%
MMC C 0.47%
C C 0.46%
NKE D 0.46%
MDT C 0.46%
VRTX D 0.46%
TMUS C 0.46%
HUBS D 0.45%
TYL C 0.45%
ETN C 0.44%
GDDY C 0.41%
SCHW D 0.41%
GILD B 0.4%
CI C 0.37%
MCO B 0.36%
ZTS C 0.36%
DE B 0.35%
ABNB D 0.34%
CL D 0.33%
NOC B 0.33%
BA F 0.31%
TT B 0.31%
DUK C 0.3%
PNC B 0.29%
LULU D 0.28%
TSCO C 0.28%
CVS D 0.28%
TGT C 0.28%
FLUT B 0.28%
ITW C 0.28%
DHI B 0.27%
NEM B 0.27%
MCK F 0.27%
AKAM D 0.26%
EQIX C 0.26%
MMM B 0.26%
D C 0.25%
FDX C 0.24%
TFC C 0.23%
RCL B 0.23%
JCI B 0.22%
PSA B 0.22%
WCN D 0.22%
DLR B 0.21%
CMI C 0.21%
EMR D 0.21%
ECL B 0.21%
SPG B 0.21%
CARR B 0.2%
EOG D 0.2%
BK B 0.2%
AIG D 0.2%
AEP C 0.19%
ALL B 0.19%
NSC C 0.19%
O C 0.19%
COF B 0.19%
PRU C 0.19%
FIS B 0.18%
TWLO D 0.18%
BURL B 0.17%
IDXX C 0.17%
ULTA D 0.17%
PEG B 0.17%
WSM D 0.16%
CHTR D 0.16%
CSGP D 0.16%
GIS B 0.16%
HIG B 0.16%
PSX F 0.16%
CNC D 0.16%
VICI C 0.16%
ED C 0.15%
EIX C 0.15%
OXY F 0.15%
EXC C 0.15%
GWW B 0.15%
LNG C 0.15%
IRM C 0.14%
SQ D 0.14%
APTV D 0.14%
DOW D 0.14%
KR C 0.14%
AWK B 0.14%
EBAY B 0.14%
ALNY C 0.13%
DECK C 0.13%
XYL C 0.13%
DTE C 0.13%
WTW C 0.13%
STZ D 0.13%
VTR C 0.13%
VLTO C 0.13%
EXR B 0.13%
BIIB F 0.12%
MTB B 0.12%
FITB B 0.12%
HSY C 0.12%
EA D 0.12%
XEL B 0.12%
VST C 0.12%
GPN D 0.11%
DD B 0.11%
ROK D 0.11%
CAH C 0.11%
BKR C 0.11%
FANG D 0.11%
AVB B 0.11%
WEC C 0.11%
TTD B 0.11%
EQR B 0.1%
WAB B 0.1%
BR D 0.1%
INVH C 0.1%
ADM D 0.1%
ETR B 0.1%
BBY C 0.1%
FTV C 0.1%
TROW D 0.09%
IFF B 0.09%
EL F 0.09%
CLX C 0.09%
DKS D 0.09%
PPL C 0.09%
ILMN C 0.08%
AEE C 0.08%
DG F 0.08%
PFG B 0.08%
WY C 0.08%
MAA B 0.08%
LVS D 0.08%
RF B 0.08%
HUBB B 0.08%
LYB D 0.08%
CHD D 0.08%
TTWO C 0.08%
CNP C 0.08%
LDOS B 0.08%
WBD D 0.08%
PINS F 0.07%
SYF C 0.07%
OMC B 0.07%
NTRS A 0.07%
KMX D 0.07%
FDS C 0.07%
CMS C 0.07%
J C 0.07%
KIM C 0.07%
SSNC B 0.07%
AMCR B 0.07%
SW B 0.07%
HST C 0.06%
EQT D 0.06%
TSN C 0.06%
IPG C 0.06%
LPLA D 0.06%
PNR B 0.06%
KEY B 0.06%
TRU B 0.06%
SWK B 0.06%
MGM F 0.06%
NBIX F 0.05%
RPM B 0.05%
TFX C 0.05%
SNAP F 0.05%
RIVN F 0.05%
AMH C 0.05%
ACM B 0.05%
CE F 0.05%
OC D 0.05%
SJM C 0.05%
TXT D 0.05%
UTHR C 0.05%
CRL F 0.04%
INCY C 0.04%
PARA F 0.04%
OVV F 0.04%
AIZ B 0.04%
WYNN D 0.04%
HRL C 0.04%
ACI F 0.03%
DAL C 0.03%
APA F 0.03%
WBA F 0.03%
NWSA D 0.03%
CPB C 0.03%
Z B 0.03%
ALB D 0.03%
DAY D 0.03%
BBWI F 0.03%
LUV C 0.02%
SHE Underweight 4 Positions Relative to AIBU
Symbol Grade Weight
AMZN C -6.06%
GOOGL D -5.92%
NOW B -4.49%
IBM B -4.22%
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