AIBU vs. OGIG ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to O'Shares Global Internet Giants ETF (OGIG)

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

$34.95

Average Daily Volume

7,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	OGIG
30 Days	12.57%	12.01%
60 Days	17.69%	14.72%
90 Days	26.33%	19.16%
12 Months		39.68%

11 Overlapping Holdings

Symbol	Grade	Weight in AIBU	Weight in OGIG	Overlap
AMZN	C	6.04%	5.35%	5.35%
CRM	B	3.75%	1.11%	1.11%
FICO	B	2.35%	1.1%	1.1%
GOOGL	C	6.03%	5.48%	5.48%
META	D	5.47%	5.23%	5.23%
MSFT	F	5.57%	4.88%	4.88%
NOW	A	3.74%	2.26%	2.26%
ORCL	B	3.64%	1.68%	1.68%
PLTR	B	4.95%	2.43%	2.43%
S	B	0.33%	1.48%	0.33%
SNOW	C	1.79%	1.94%	1.79%

AIBU Overweight 18 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	C	5.95%
AAPL	C	5.51%
INTC	D	3.58%
SNPS	B	3.44%
ANET	C	3.14%
IBM	C	3.09%
AVGO	D	3.01%
AMD	F	2.95%
MCHP	D	1.45%
EXLS	B	0.3%
LSCC	D	0.29%
ALTR	B	0.26%
PATH	C	0.25%
CRVL	A	0.25%
ZETA	D	0.19%
AI	B	0.17%
AMBA	B	0.1%
SOUN	C	0.09%

AIBU Underweight 48 Positions Relative to OGIG

Symbol	Grade	Weight
APP	B	-3.16%
SHOP	B	-2.27%
PDD	F	-2.05%
CRWD	B	-2.0%
DUOL	A	-1.78%
NFLX	A	-1.74%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
PANW	C	-1.54%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
ADBE	C	-1.09%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%