MOON vs. UBOT ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT)
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.
Grade (RS Rating)
Last Trade
$9.12
Average Daily Volume
20,105
43
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
$21.38
Average Daily Volume
43,702
1
Performance
| Period | MOON | UBOT |
|---|---|---|
| 30 Days | -12.64% | -14.99% |
| 60 Days | -10.76% | -9.20% |
| 90 Days | -7.97% | 1.22% |
| 12 Months | -11.67% | 29.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in UBOT | Overlap |
|---|
MOON Overweight 43 Positions Relative to UBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.21% | |
| FDMT | D | 4.46% | |
| COIN | B | 3.94% | |
| HOOD | B | 3.71% | |
| ALLO | F | 3.41% | |
| SQSP | A | 3.07% | |
| BASE | C | 2.89% | |
| AUR | B | 2.85% | |
| EH | A | 2.58% | |
| NNDM | D | 2.54% | |
| RXRX | F | 2.49% | |
| BILI | B | 2.34% | |
| SOFI | D | 2.27% | |
| S | C | 2.16% | |
| JMIA | D | 2.08% | |
| CRSP | F | 1.95% | |
| SNAP | D | 1.9% | |
| VMEO | F | 1.87% | |
| U | F | 1.83% | |
| INDI | F | 1.83% | |
| NTLA | F | 1.82% | |
| FSLY | F | 1.82% | |
| AMBA | F | 1.8% | |
| AI | F | 1.79% | |
| ASAN | D | 1.76% | |
| EOSE | F | 1.69% | |
| DNA | F | 1.67% | |
| NKLA | F | 1.65% | |
| BIGC | F | 1.61% | |
| UPST | F | 1.61% | |
| PL | F | 1.51% | |
| INVZ | F | 1.42% | |
| LCID | F | 1.4% | |
| VERV | F | 1.34% | |
| LAZR | F | 1.27% | |
| MVIS | F | 1.26% | |
| EDIT | F | 1.24% | |
| BFLY | F | 1.23% | |
| REKR | F | 1.21% | |
| LNZA | F | 1.11% | |
| SPCE | F | 1.07% | |
| VUZI | F | 0.54% | |
| BLUE | F | 0.53% |
MOON Underweight 1 Positions Relative to UBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOTZ | C | -50.42% |
MOON: Top Represented Industries & Keywords
UBOT: Top Represented Industries & Keywords
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