AIBU vs. GSLC ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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 *

9

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.55

Average Daily Volume

193,450

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period AIBU GSLC
30 Days 14.30% 2.70%
60 Days 11.71% 5.13%
90 Days 5.65% 5.51%
12 Months 34.99%
9 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in GSLC Overlap
AAPL C 6.65% 6.45% 6.45%
ACN C 4.15% 0.5% 0.5%
AMZN C 6.06% 3.17% 3.17%
GOOGL D 5.92% 1.85% 1.85%
IBM B 4.22% 0.42% 0.42%
META B 7.42% 2.61% 2.61%
MSFT C 6.17% 6.11% 6.11%
NOW C 4.49% 0.33% 0.33%
NVDA C 6.6% 5.32% 5.32%
AIBU Overweight 0 Positions Relative to GSLC
Symbol Grade Weight
AIBU Underweight 414 Positions Relative to GSLC
Symbol Grade Weight
GOOG D -1.7%
LLY D -1.47%
AVGO C -1.18%
BRK.A C -1.11%
JPM D -0.99%
WMT B -0.91%
COST C -0.87%
UNH C -0.84%
HD B -0.82%
MA B -0.79%
XOM D -0.75%
V C -0.75%
JNJ C -0.67%
TSLA C -0.65%
PG C -0.62%
ABBV B -0.6%
BLDR C -0.52%
ADBE F -0.52%
MRK F -0.51%
FICO B -0.44%
GWW B -0.42%
AMAT D -0.42%
CRM C -0.41%
TJX C -0.41%
LOW B -0.4%
BKNG B -0.4%
QCOM D -0.4%
KR B -0.4%
PEP D -0.39%
CL C -0.39%
CTAS C -0.36%
SYF C -0.35%
KO B -0.35%
LEN B -0.35%
VTRS D -0.35%
BAC D -0.35%
PHM B -0.34%
CSCO B -0.34%
FAST C -0.34%
BK B -0.33%
MCO C -0.33%
CDNS D -0.33%
NFLX B -0.33%
VRSN C -0.33%
COF B -0.32%
AMP B -0.32%
LRCX D -0.32%
CMCSA C -0.32%
REGN D -0.32%
IDXX D -0.32%
CI C -0.32%
T B -0.32%
PM C -0.31%
AMD C -0.31%
MANH B -0.3%
INTU D -0.3%
MSI B -0.3%
MMC C -0.3%
ORCL B -0.29%
HPE C -0.28%
MTD C -0.28%
GE C -0.28%
ORLY B -0.28%
C C -0.27%
AMGN D -0.27%
TXN B -0.27%
YUM B -0.26%
VRTX D -0.26%
MPC F -0.26%
WFC D -0.26%
VZ A -0.26%
AXP B -0.26%
TMUS B -0.25%
KLAC D -0.25%
TMO B -0.25%
ULTA D -0.25%
LIN B -0.25%
SSNC C -0.25%
WBD D -0.25%
CNC D -0.24%
ROP C -0.24%
CVS D -0.24%
AZO B -0.24%
FTNT B -0.24%
DECK C -0.24%
HIG B -0.23%
PINS D -0.23%
LDOS A -0.23%
IT C -0.23%
BBY A -0.23%
TGT C -0.22%
AIG D -0.22%
APH C -0.22%
SHW B -0.22%
VLO F -0.22%
STT B -0.22%
ANET C -0.21%
KMI C -0.21%
BMY C -0.21%
SYY C -0.21%
ABT C -0.21%
WAB B -0.21%
ITW B -0.21%
CB B -0.21%
PGR C -0.21%
APO B -0.21%
DFS C -0.21%
LII C -0.21%
EA D -0.21%
SNPS F -0.21%
MCD B -0.2%
CVX F -0.2%
WMB C -0.2%
BSX B -0.2%
CAT B -0.2%
RSG D -0.2%
ADSK B -0.2%
RTX B -0.19%
CCL C -0.19%
VST B -0.19%
MAS B -0.19%
GDDY C -0.19%
TEAM D -0.19%
HUBS D -0.19%
TSCO B -0.19%
ICE C -0.19%
PFG B -0.19%
NTNX D -0.19%
MCK F -0.18%
CAG B -0.18%
ELV D -0.18%
DHR B -0.18%
SWKS F -0.18%
SWK B -0.18%
ACGL B -0.18%
GILD B -0.18%
HST D -0.18%
AJG D -0.18%
DHI C -0.18%
ADM D -0.18%
LKQ F -0.18%
PANW D -0.18%
NKE D -0.18%
CLX C -0.17%
CTSH B -0.17%
PTC C -0.17%
EXPE C -0.17%
PSX F -0.17%
TXT D -0.17%
ISRG C -0.17%
L D -0.17%
DIS D -0.17%
ZM C -0.17%
OKE C -0.16%
PSTG F -0.16%
OTIS B -0.16%
PH B -0.16%
UBER C -0.16%
HOLX D -0.16%
NUE D -0.16%
MS B -0.16%
CBOE C -0.15%
BRO C -0.15%
ZTS B -0.15%
KMB C -0.15%
WM D -0.15%
OMC B -0.15%
WSM C -0.15%
BG F -0.15%
FDX D -0.15%
DPZ D -0.15%
ETN C -0.15%
NTAP D -0.15%
SYK C -0.15%
HON C -0.15%
MO C -0.15%
IEX C -0.14%
PRU C -0.14%
HLT B -0.14%
BR C -0.14%
NTRS C -0.14%
GD C -0.14%
DGX B -0.14%
CEG C -0.14%
TT B -0.14%
NRG B -0.14%
AFL A -0.14%
AVY C -0.14%
JBL C -0.13%
CDW D -0.13%
DELL C -0.13%
AKAM D -0.13%
ADI C -0.13%
JKHY B -0.13%
TDG B -0.13%
TRV C -0.13%
SPGI C -0.13%
RS D -0.13%
RPM B -0.13%
DRI C -0.13%
HCA B -0.12%
FDS C -0.12%
CE D -0.12%
TER C -0.12%
PODD C -0.12%
DAL C -0.12%
IPG C -0.12%
CHTR D -0.12%
EME B -0.12%
BLK B -0.12%
MKL C -0.12%
COP F -0.12%
CAH C -0.12%
AME C -0.12%
CHD C -0.12%
TDY B -0.12%
BIIB F -0.11%
ATO B -0.11%
LYB D -0.11%
STLD C -0.11%
DOV B -0.11%
CINF C -0.11%
VRSK D -0.11%
CMG D -0.11%
CME B -0.11%
LMT A -0.11%
EBAY B -0.11%
EXPD B -0.11%
FCNCA D -0.11%
HWM B -0.11%
AON B -0.11%
F F -0.11%
EG B -0.11%
NDSN C -0.11%
VLTO B -0.11%
IRM C -0.11%
CRWD D -0.11%
VRT C -0.11%
ROST C -0.1%
CF B -0.1%
EW F -0.1%
PPG C -0.1%
EOG D -0.1%
IQV D -0.1%
IR B -0.1%
ON D -0.1%
KEYS B -0.1%
ECL B -0.1%
MU D -0.1%
RCL B -0.1%
SNA B -0.1%
TRGP C -0.1%
KKR B -0.1%
PKG B -0.1%
OC C -0.1%
RJF C -0.1%
LPLA D -0.1%
MCHP D -0.1%
DOW C -0.09%
CARR B -0.09%
XYL C -0.09%
PEG B -0.09%
LNT A -0.09%
DUK B -0.09%
MAR B -0.09%
NVR B -0.09%
MRO D -0.09%
VICI C -0.09%
GGG C -0.09%
CSL B -0.09%
MDLZ C -0.09%
ALL C -0.09%
GRMN D -0.09%
PCAR D -0.09%
INTC D -0.08%
PWR B -0.08%
ZBH F -0.08%
HUBB B -0.08%
MDT B -0.08%
CMI B -0.08%
WSO C -0.08%
HPQ C -0.08%
ALGN D -0.08%
EPAM F -0.08%
PYPL B -0.08%
WAT B -0.08%
PPL A -0.08%
HSY D -0.08%
NEE B -0.08%
FTV C -0.08%
STZ C -0.08%
CSX C -0.08%
INVH D -0.08%
MMM B -0.08%
CPRT D -0.08%
WRB D -0.08%
SO B -0.08%
GEV B -0.07%
PAYX C -0.07%
BDX D -0.07%
VMC C -0.07%
LNG D -0.07%
MAA C -0.07%
ARES B -0.07%
MPWR B -0.07%
PNC C -0.07%
DE A -0.07%
ED B -0.07%
STX B -0.07%
WELL C -0.07%
NI B -0.07%
MSTR C -0.07%
AVB C -0.07%
CFG D -0.07%
GLW B -0.07%
KHC C -0.07%
BAH B -0.07%
WDC C -0.07%
EQR C -0.07%
EL D -0.07%
TROW C -0.07%
STE B -0.07%
DLTR F -0.06%
TTWO D -0.06%
MET B -0.06%
SMCI F -0.06%
FANG F -0.06%
ETR A -0.06%
CMS B -0.06%
ESS C -0.06%
A C -0.06%
EVRG B -0.06%
KVUE B -0.06%
TYL C -0.06%
TRMB C -0.06%
KDP B -0.06%
AXON B -0.06%
FE B -0.06%
POOL C -0.06%
UNP D -0.06%
GPC D -0.06%
SPG B -0.06%
BX C -0.06%
GPN D -0.05%
MTB C -0.05%
SRE B -0.05%
NDAQ C -0.05%
WPC C -0.05%
CBRE B -0.05%
MLM D -0.05%
GIS B -0.05%
ALNY C -0.05%
PFE D -0.05%
LHX C -0.05%
ADP C -0.05%
DASH B -0.05%
CNP C -0.05%
IP C -0.05%
LECO D -0.05%
OKTA F -0.05%
TSN D -0.05%
COIN F -0.05%
USB C -0.05%
AVTR C -0.05%
SUI C -0.05%
CPAY B -0.05%
K A -0.05%
MNST D -0.05%
J A -0.05%
IFF A -0.04%
OXY F -0.04%
WDAY D -0.04%
SCHW D -0.04%
HUM F -0.04%
EXC B -0.04%
DLR B -0.04%
WY C -0.04%
OVV F -0.04%
ARE C -0.04%
APA F -0.03%
AEP C -0.03%
CTRA F -0.03%
FIS C -0.03%
DG F -0.03%
LYV A -0.03%
HBAN B -0.03%
LVS C -0.03%
WTW B -0.03%
WEC B -0.03%
HAL F -0.03%
ZS F -0.03%
PCG C -0.03%
ODFL D -0.03%
EMR D -0.03%
RF B -0.03%
SJM C -0.02%
DTE A -0.02%
EIX B -0.02%
MOH D -0.02%
CTVA B -0.02%
URI B -0.02%
O B -0.02%
ANSS D -0.02%
VTR C -0.02%
FITB B -0.02%
JCI B -0.02%
KEY C -0.02%
RBLX C -0.02%
RMD C -0.02%
NOC B -0.02%
DDOG D -0.02%
DVN F -0.02%
PSA C -0.02%
GEHC B -0.02%
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