VLUE vs. AIBU ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.86

Average Daily Volume

327,542

Number of Holdings ^*

148

* 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

$34.76

Average Daily Volume

7,471

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	AIBU
30 Days	3.29%	8.18%
60 Days	4.96%	17.38%
90 Days	6.43%	25.64%
12 Months	24.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in AIBU	Overlap
	IBM	C	3.86%	2.95%	2.95%
	INTC	C	3.65%	3.59%	3.59%

VLUE Overweight 146 Positions Relative to AIBU

	Symbol	Grade	Weight
	CSCO	B	6.43%
	T	A	6.04%
	GM	C	3.6%
	VZ	C	2.91%
	AMAT	F	2.37%
	BAC	A	2.25%
	PFE	F	2.07%
	WFC	A	1.92%
	C	A	1.78%
	RTX	D	1.77%
	F	C	1.68%
	BMY	B	1.55%
	LEN	D	1.49%
	CVS	D	1.46%
	MO	A	1.45%
	GS	A	1.43%
	DHI	F	1.4%
	HPE	B	1.4%
	CI	D	1.37%
	GILD	C	1.29%
	SPG	A	1.26%
	HPQ	B	1.19%
	FDX	B	1.18%
	NXPI	D	1.12%
	GLW	B	1.1%
	CTSH	B	1.1%
	TEL	B	1.02%
	ELV	F	0.97%
	PHM	D	0.94%
	DELL	B	0.84%
	VLO	C	0.78%
	URI	C	0.77%
	PCAR	B	0.76%
	KR	B	0.75%
	KHC	F	0.74%
	WBD	B	0.7%
	ON	D	0.67%
	COF	C	0.66%
	ADM	D	0.65%
	PCG	A	0.63%
	JCI	B	0.61%
	FANG	C	0.6%
	CMI	A	0.6%
	CNC	D	0.57%
	WY	F	0.55%
	TFC	A	0.54%
	LHX	C	0.53%
	NTAP	C	0.52%
	AIG	B	0.5%
	EXPE	B	0.48%
	USB	A	0.48%
	D	C	0.47%
	ZM	C	0.47%
	BK	A	0.47%
	MET	A	0.46%
	SWKS	F	0.46%
	VST	A	0.45%
	VTRS	A	0.45%
	PRU	A	0.45%
	NUE	C	0.45%
	MRO	B	0.44%
	TSN	B	0.44%
	GEN	B	0.42%
	FSLR	F	0.38%
	BBY	D	0.38%
	TAP	C	0.38%
	FFIV	B	0.37%
	BLDR	D	0.36%
	OC	A	0.36%
	CTRA	B	0.35%
	TWLO	A	0.34%
	FOXA	A	0.33%
	OVV	B	0.33%
	JNPR	D	0.33%
	WAB	B	0.32%
	PPL	A	0.32%
	JBL	C	0.31%
	MTB	A	0.31%
	EQT	B	0.28%
	PARA	C	0.27%
	EVRG	A	0.27%
	STLD	B	0.27%
	CFG	B	0.26%
	STT	B	0.26%
	SSNC	B	0.25%
	DAL	B	0.25%
	LKQ	F	0.24%
	SYF	B	0.24%
	LH	B	0.24%
	TXT	D	0.24%
	UTHR	C	0.23%
	ATO	A	0.23%
	AZPN	A	0.23%
	SNA	A	0.23%
	DOW	F	0.23%
	CAG	F	0.23%
	HST	C	0.23%
	WBA	F	0.22%
	SJM	D	0.22%
	LYB	F	0.22%
	ES	C	0.22%
	HIG	B	0.22%
	FITB	B	0.21%
	GPN	B	0.21%
	BG	D	0.2%
	EXE	A	0.2%
	RF	A	0.2%
	LDOS	C	0.19%
	IP	A	0.19%
	MAA	B	0.19%
	RPRX	D	0.19%
	DGX	A	0.19%
	KNX	C	0.19%
	FOX	A	0.18%
	UHS	D	0.18%
	QRVO	F	0.18%
	EG	C	0.17%
	MOS	F	0.17%
	CNH	C	0.17%
	HBAN	A	0.17%
	CF	A	0.16%
	DINO	D	0.16%
	APA	D	0.15%
	AKAM	D	0.14%
	SOLV	D	0.14%
	L	A	0.13%
	APTV	F	0.13%
	CPT	B	0.13%
	SW	A	0.13%
	KEY	B	0.13%
	FCNCA	A	0.12%
	EQH	C	0.12%
	ACI	C	0.12%
	LUV	C	0.12%
	UHAL	D	0.11%
	FBIN	D	0.11%
	NLY	C	0.11%
	ALLY	C	0.1%
	SWK	D	0.1%
	EMN	C	0.1%
	FNF	B	0.09%
	HII	F	0.09%
	DVA	C	0.08%
	BEN	C	0.06%
	WLK	D	0.05%
	BIO	C	0.05%

VLUE Underweight 27 Positions Relative to AIBU

	Symbol	Grade	Weight
	GOOGL	C	-5.94%
	AMZN	C	-5.92%
	NVDA	B	-5.69%
	META	D	-5.42%
	MSFT	D	-5.38%
	AAPL	C	-5.18%
	PLTR	B	-4.62%
	CRM	B	-3.78%
	NOW	A	-3.64%
	ORCL	A	-3.47%
	SNPS	B	-3.4%
	AVGO	D	-3.17%
	ANET	C	-3.14%
	AMD	F	-3.04%
	FICO	B	-2.3%
	SNOW	B	-1.65%
	MCHP	F	-1.49%
	S	B	-0.31%
	ZETA	D	-0.3%
	EXLS	B	-0.3%
	LSCC	D	-0.29%
	PATH	C	-0.26%
	ALTR	B	-0.25%
	CRVL	B	-0.25%
	AI	B	-0.14%
	SOUN	B	-0.1%
	AMBA	B	-0.1%

VLUE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust

AIBU: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Information Technology Services Internet Content & Information Business Services Computer Systems Consumer Electronics Insurance Brokers Semiconductor Equipment & Materials Specialty Retail Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Dow Jones Component Software Artificial Intelligence Mobile Devices Operating System Work From Home IBD 50 Information Technology Management Software Development Business Intelligence Business Process Management CRM Cloud Computing Design Manufacturers Ethernet Hyperscale Smartphones