AIBU vs. IWP ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to iShares Russell Midcap Growth ETF (IWP)
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

$34.54

Average Daily Volume

7,471

Number of Holdings *

29

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period AIBU IWP
30 Days 8.18% 9.53%
60 Days 17.38% 13.54%
90 Days 25.64% 15.76%
12 Months 38.43%
5 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in IWP Overlap
FICO B 2.3% 1.48% 1.48%
LSCC D 0.29% 0.19% 0.19%
PATH C 0.26% 0.15% 0.15%
PLTR B 4.62% 4.32% 4.32%
S B 0.31% 0.04% 0.04%
AIBU Overweight 24 Positions Relative to IWP
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%
CRM B 3.78%
NOW A 3.64%
INTC C 3.59%
ORCL A 3.47%
SNPS B 3.4%
AVGO D 3.17%
ANET C 3.14%
AMD F 3.04%
IBM C 2.95%
SNOW B 1.65%
MCHP F 1.49%
ZETA D 0.3%
EXLS B 0.3%
ALTR B 0.25%
CRVL B 0.25%
AI B 0.14%
SOUN B 0.1%
AMBA B 0.1%
AIBU Underweight 281 Positions Relative to IWP
Symbol Grade Weight
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
VST A -1.6%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP A -1.4%
ODFL C -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM C -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
TPL A -0.83%
CPAY A -0.81%
LNG A -0.81%
BR A -0.8%
SYY D -0.76%
LPLA A -0.76%
EXPE B -0.75%
TYL B -0.7%
CLX A -0.68%
LYV A -0.67%
LII A -0.64%
SQ A -0.64%
MDB B -0.64%
RCL A -0.62%
IRM C -0.62%
BAH F -0.62%
ZS B -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL B -0.56%
CAH B -0.56%
XPO B -0.55%
LVS B -0.55%
HEI A -0.55%
PINS F -0.55%
PAYX B -0.54%
NTRA A -0.54%
MANH D -0.54%
DOCU B -0.52%
FIX A -0.51%
DT D -0.5%
SPG A -0.49%
ULTA F -0.49%
TER F -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM D -0.47%
PTC B -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI C -0.44%
TXRH B -0.43%
WAT C -0.42%
PSTG D -0.42%
EQH C -0.41%
HEI A -0.39%
CDW F -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO C -0.37%
CAVA B -0.35%
ROST D -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA B -0.32%
ALGN D -0.32%
WSM C -0.32%
SRPT F -0.31%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME A -0.3%
SMCI F -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY C -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW F -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
ALL A -0.26%
DVA C -0.26%
HAS D -0.25%
EXP B -0.25%
RYAN A -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR B -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY F -0.21%
AVY F -0.2%
FWONK A -0.2%
EFX F -0.2%
WFRD D -0.19%
TW A -0.19%
FOUR A -0.19%
VVV D -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC C -0.17%
CNM D -0.17%
NTNX B -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
ZBRA B -0.14%
AJG A -0.14%
JLL D -0.13%
OLED F -0.13%
PEGA B -0.13%
RPM A -0.13%
IQV F -0.13%
FND D -0.13%
RARE F -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI B -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR B -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC D -0.11%
WMS F -0.11%
LW C -0.11%
RNG C -0.1%
ROK C -0.1%
LECO C -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS F -0.09%
CSL C -0.09%
HWM A -0.09%
LAMR C -0.09%
EXPD C -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE F -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO F -0.07%
MLM C -0.07%
BROS A -0.07%
NCNO C -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT A -0.07%
AWI A -0.07%
SOFI B -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC F -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE C -0.05%
WEN D -0.05%
DV C -0.05%
EQT B -0.05%
HRB D -0.05%
JBL C -0.04%
DAY B -0.04%
TKO A -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR B -0.03%
EPAM B -0.03%
CHE D -0.03%
KMX B -0.03%
HLI A -0.03%
BLD D -0.03%
BFAM D -0.03%
RH C -0.03%
TXG F -0.03%
H B -0.03%
YETI D -0.03%
VRSN C -0.03%
RGEN D -0.03%
DKS D -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI B -0.02%
FWONA A -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN C -0.02%
SKX D -0.02%
BPOP C -0.02%
WEX D -0.02%
INCY C -0.02%
SSD F -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX D -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU F -0.01%
RLI A -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR B -0.0%
Compare ETFs