AIBU vs. QQA ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

45,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	QQA
30 Days	14.30%	2.36%
60 Days	11.71%	2.89%
90 Days	5.65%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in AIBU	Weight in QQA	Overlap
AAPL	C	6.65%	6.98%	6.65%
AMZN	C	6.06%	3.69%	3.69%
GOOGL	D	5.92%	1.91%	1.91%
META	B	7.42%	3.61%	3.61%
MSFT	C	6.17%	6.17%	6.17%
NVDA	C	6.6%	5.84%	5.84%

AIBU Overweight 3 Positions Relative to QQA

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

AIBU Underweight 3 Positions Relative to QQA

Symbol	Grade	Weight
AVGO	C	-3.88%
TSLA	C	-2.06%
COST	C	-2.03%