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
1
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
69
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% |
UBOT: Top Represented Industries & Keywords
IRBO: Top Represented Industries & Keywords