AIBU vs. FLCC ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$30.13

Average Daily Volume

8,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	FLCC
30 Days	14.30%	2.78%
60 Days	11.71%
90 Days	5.65%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in AIBU	Weight in FLCC	Overlap
AAPL	C	6.65%	8.44%	6.65%
AMZN	C	6.06%	2.59%	2.59%
GOOGL	D	5.92%	5.95%	5.92%
META	B	7.42%	2.45%	2.45%
MSFT	C	6.17%	6.13%	6.13%
NVDA	C	6.6%	4.01%	4.01%

AIBU Overweight 3 Positions Relative to FLCC

Symbol	Grade	Weight
NOW	C	4.49%
IBM	B	4.22%
ACN	C	4.15%

AIBU Underweight 4 Positions Relative to FLCC

Symbol	Grade	Weight
ABBV	B	-3.03%
GDDY	C	-2.78%
PRU	C	-2.15%
AMP	B	-2.04%