AIBU vs. ISPY ETF Comparison

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

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

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

$44.59

Average Daily Volume

69,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	ISPY
30 Days	14.30%	3.39%
60 Days	11.71%	4.73%
90 Days	5.65%	5.00%
12 Months

6 Overlapping Holdings

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

AIBU Overweight 3 Positions Relative to ISPY

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

AIBU Underweight 4 Positions Relative to ISPY

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