UBOT vs. KEMQ ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

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

$22.73

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.86

Average Daily Volume

1,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	KEMQ
30 Days	-3.07%	-1.98%
60 Days	9.91%	9.57%
90 Days	-10.65%	7.05%
12 Months	2.68%	7.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in KEMQ	Overlap

UBOT Overweight 1 Positions Relative to KEMQ

	Symbol	Grade	Weight
	BOTZ	C	41.61%

UBOT Underweight 13 Positions Relative to KEMQ

Symbol	Grade	Weight
PDD	C	-4.37%
SE	A	-4.37%
BABA	F	-3.33%
MA	C	-3.16%
CPNG	D	-2.83%
GDS	C	-2.75%
TCOM	D	-2.67%
BILI	B	-2.55%
MELI	B	-2.48%
UMC	A	-2.47%
BIDU	F	-2.16%
VIPS	F	-0.65%
DLO	F	-0.32%

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