UBOT vs. IRBO ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$21.54

Average Daily Volume

42,051

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

142,663

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period UBOT IRBO
30 Days -12.83% -5.92%
60 Days -13.78% -6.25%
90 Days 1.21% -1.45%
12 Months 28.50% 13.03%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in IRBO Overlap
UBOT Overweight 1 Positions Relative to IRBO
Symbol Grade Weight
BOTZ C 50.12%
UBOT Underweight 69 Positions Relative to IRBO
Symbol Grade Weight
MSTR D -2.22%
NVDA C -1.71%
MTTR A -1.6%
ARM F -1.46%
SPOT B -1.46%
META D -1.24%
GOOGL A -1.19%
AMD D -1.18%
QCOM C -1.17%
INFA D -1.14%
LSCC F -1.12%
GDDY A -1.12%
ABBV D -1.11%
HUBS B -1.11%
AMZN B -1.11%
NFLX D -1.1%
ISRG C -1.09%
PEGA C -1.06%
ALTR D -1.05%
TXN A -1.04%
ANSS D -1.03%
STLA D -1.03%
AME C -1.03%
IQ A -1.03%
SLAB F -1.02%
ADI A -1.01%
MCHP A -1.01%
MSFT C -0.99%
DOCN C -0.99%
CGNX C -0.97%
CRM D -0.96%
NNDM D -0.96%
BABA C -0.95%
SNAP A -0.94%
BSY B -0.93%
ORCL D -0.91%
ESTC B -0.89%
PINS B -0.89%
MOMO C -0.89%
ADSK F -0.88%
VMEO D -0.87%
SONY F -0.86%
GENI F -0.84%
CEVA D -0.84%
YY D -0.82%
AAPL F -0.81%
CLVT F -0.81%
BIDU C -0.8%
FRSH D -0.79%
STM F -0.79%
SNOW D -0.78%
DBX F -0.77%
PRLB F -0.77%
SSYS F -0.76%
LUMN F -0.75%
TDC D -0.72%
ADBE F -0.71%
PARA B -0.69%
AMBA D -0.68%
CXM D -0.67%
BMBL F -0.67%
INTC F -0.66%
SYM F -0.65%
SIRI F -0.56%
DDD F -0.54%
MVIS F -0.51%
PTON F -0.46%
FUBO F -0.38%
IRBT F -0.19%
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