AIBU vs. TOLL ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Tema Monopolies and Oligopolies ETF (TOLL)
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
29
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
1,614
28
Performance
| Period | AIBU | TOLL |
|---|---|---|
| 30 Days | 8.18% | -0.06% |
| 60 Days | 17.38% | -1.76% |
| 90 Days | 25.64% | -0.44% |
| 12 Months | 23.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIBU | Weight in TOLL | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 2.3% | 5.6% | 2.3% |
AIBU Overweight 28 Positions Relative to TOLL
| 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% | |
| 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 27 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| MCO | B | -5.89% | |
| ICE | C | -5.5% | |
| V | A | -5.4% | |
| SPGI | C | -4.6% | |
| SHW | B | -4.25% | |
| INTU | B | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | B | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| CME | B | -2.78% | |
| AON | A | -2.75% | |
| TER | F | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | F | -2.58% | |
| WAT | C | -2.38% | |
| TMO | F | -2.22% | |
| LOW | C | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | F | -1.91% | |
| TECH | F | -1.9% | |
| ADI | D | -1.89% | |
| DE | B | -1.5% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
AIBU: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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