AIBU vs. SEIQ ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$34.76

Average Daily Volume

7,471

Number of Holdings *

29

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

11,308

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AIBU SEIQ
30 Days 8.18% 1.33%
60 Days 17.38% 3.62%
90 Days 25.64% 5.05%
12 Months 22.57%
7 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in SEIQ Overlap
AAPL C 5.18% 8.71% 5.18%
AMZN C 5.92% 0.57% 0.57%
FICO B 2.3% 3.27% 2.3%
GOOGL C 5.94% 2.61% 2.61%
META D 5.42% 3.42% 3.42%
MSFT D 5.38% 8.37% 5.38%
NVDA B 5.69% 3.42% 3.42%
AIBU Overweight 22 Positions Relative to SEIQ
Symbol Grade Weight
PLTR B 4.62%
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%
S B 0.31%
ZETA D 0.3%
EXLS B 0.3%
LSCC D 0.29%
PATH C 0.26%
ALTR B 0.25%
CRVL B 0.25%
AI B 0.14%
SOUN B 0.1%
AMBA B 0.1%
AIBU Underweight 42 Positions Relative to SEIQ
Symbol Grade Weight
BKNG A -3.2%
ORLY B -3.06%
V A -2.97%
MA B -2.89%
PM B -2.67%
PG C -2.56%
JNJ C -2.55%
ADBE C -2.51%
FAST B -2.44%
PAYX B -2.28%
MO A -2.27%
EA A -2.24%
MSI B -2.2%
ITW B -2.19%
CTAS B -2.15%
VRSK A -2.12%
MCO B -2.01%
CL D -1.98%
YUM D -1.94%
MSCI C -1.91%
NVR D -1.72%
KO D -1.71%
VRTX D -1.69%
MANH D -1.61%
GWW B -1.57%
MTD F -1.57%
VRSN C -1.56%
DPZ C -1.43%
MCD D -1.12%
QCOM F -1.08%
HRB D -0.83%
FFIV B -0.82%
WING D -0.76%
RHI C -0.74%
FDS B -0.73%
CDNS B -0.58%
PEP F -0.51%
MNST C -0.45%
GOOG C -0.28%
HD B -0.2%
ABBV F -0.13%
CSCO B -0.13%
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