FDVV vs. AIBU ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FDVV	AIBU
30 Days	2.09%	12.57%
60 Days	4.08%	17.69%
90 Days	5.58%	26.33%
12 Months	34.54%

5 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in AIBU	Overlap
AAPL	C	5.54%	5.51%	5.51%
AVGO	D	1.96%	3.01%	1.96%
IBM	C	1.01%	3.09%	1.01%
MSFT	F	5.13%	5.57%	5.13%
NVDA	C	6.56%	5.95%	5.95%

FDVV Overweight 87 Positions Relative to AIBU

Symbol	Grade	Weight
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 24 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-6.04%
GOOGL	C	-6.03%
META	D	-5.47%
PLTR	B	-4.95%
CRM	B	-3.75%
NOW	A	-3.74%
ORCL	B	-3.64%
INTC	D	-3.58%
SNPS	B	-3.44%
ANET	C	-3.14%
AMD	F	-2.95%
FICO	B	-2.35%
SNOW	C	-1.79%
MCHP	D	-1.45%
S	B	-0.33%
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%