NVDX vs. UBOT ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.40

Average Daily Volume

951,941

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$21.95

Average Daily Volume

43,691

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	UBOT
30 Days	-9.41%	-11.63%
60 Days	14.81%	-8.03%
90 Days	85.70%	2.70%
12 Months		28.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in UBOT	Overlap

NVDX Overweight 1 Positions Relative to UBOT

	Symbol	Grade	Weight
	NVDA	B	65.1%

NVDX Underweight 1 Positions Relative to UBOT

	Symbol	Grade	Weight
	BOTZ	C	-50.42%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

UBOT: Top Represented Industries & Keywords

Industries:

Keywords: Artificial Intelligence Automation Cloud Robotics ETF Emerging Technologies Exchange Traded Fund Industrial Robot Robotics Robotics And Artificial Intelligence Robots