AIBU vs. SHOC ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Strive U.S. Semiconductor ETF (SHOC)

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 ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

25,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIBU	SHOC
30 Days	8.18%	-1.52%
60 Days	17.38%	2.32%
90 Days	25.64%	-3.80%
12 Months		31.96%

7 Overlapping Holdings

Symbol	Grade	Weight in AIBU	Weight in SHOC	Overlap
AMD	F	3.04%	7.83%	3.04%
AVGO	D	3.17%	4.81%	3.17%
INTC	C	3.59%	3.99%	3.59%
LSCC	D	0.29%	0.28%	0.28%
MCHP	F	1.49%	1.41%	1.41%
NVDA	B	5.69%	26.39%	5.69%
SNPS	B	3.4%	3.29%	3.29%

AIBU Overweight 22 Positions Relative to SHOC

Symbol	Grade	Weight
GOOGL	C	5.94%
AMZN	C	5.92%
META	D	5.42%
MSFT	D	5.38%
AAPL	C	5.18%
PLTR	B	4.62%
CRM	B	3.78%
NOW	A	3.64%
ORCL	A	3.47%
ANET	C	3.14%
IBM	C	2.95%
FICO	B	2.3%
SNOW	B	1.65%
S	B	0.31%
ZETA	D	0.3%
EXLS	B	0.3%
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 21 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
TXN	C	-4.81%
MU	D	-4.33%
ADI	D	-4.25%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	F	-3.42%
CDNS	B	-3.29%
MRVL	B	-3.14%
QCOM	F	-2.51%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	F	-0.7%
STM	F	-0.66%
ARM	F	-0.66%
ENTG	D	-0.61%
DD	C	-0.42%
MKSI	C	-0.3%
RMBS	B	-0.23%
ST	F	-0.19%