UBOT vs. SIMS ETF Comparison
Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
UBOT
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares
UBOT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The fund, under normal circumstances, invests at least 80% of its net assets in securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.72
Average Daily Volume
36,854
1
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.28
Average Daily Volume
5,103
43
Performance
| Period | UBOT | SIMS |
|---|---|---|
| 30 Days | 3.69% | 2.27% |
| 60 Days | -5.38% | 0.27% |
| 90 Days | 6.29% | 1.94% |
| 12 Months | 34.07% | 5.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UBOT | Weight in SIMS | Overlap |
|---|
UBOT Overweight 1 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOTZ | C | 49.3% |
UBOT Underweight 43 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.59% | |
| AYI | C | -3.41% | |
| XYL | A | -3.24% | |
| TTEK | A | -3.18% | |
| BMI | A | -3.15% | |
| PSN | D | -3.09% | |
| ALRM | D | -3.05% | |
| PNR | B | -3.0% | |
| REZI | C | -2.93% | |
| CARR | A | -2.9% | |
| JCI | B | -2.79% | |
| SLAB | D | -2.75% | |
| ADTN | D | -2.73% | |
| AY | B | -2.7% | |
| GNRC | B | -2.64% | |
| CNM | A | -2.53% | |
| HON | C | -2.47% | |
| DOOR | A | -2.38% | |
| BLNK | D | -2.35% | |
| QCOM | A | -2.25% | |
| BE | D | -2.03% | |
| EMR | B | -1.97% | |
| GTLS | C | -1.94% | |
| MWA | A | -1.94% | |
| CHPT | F | -1.87% | |
| ERII | F | -1.84% | |
| BP | C | -1.81% | |
| TEL | A | -1.74% | |
| AME | D | -1.7% | |
| SHLS | F | -1.62% | |
| BIDU | C | -1.6% | |
| ROP | D | -1.56% | |
| ON | F | -1.55% | |
| STEM | F | -1.55% | |
| LOGI | D | -1.54% | |
| NVEE | D | -1.51% | |
| STM | D | -1.34% | |
| CWCO | D | -0.98% | |
| ROKU | F | -0.95% | |
| MVIS | F | -0.6% | |
| REKR | F | -0.48% | |
| WBX | F | -0.28% | |
| LUNA | F | -0.1% |
UBOT: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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