UBOT vs. MAKX ETF Comparison
Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$23.25
Average Daily Volume
40,320
1
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.33
Average Daily Volume
111
24
Performance
| Period | UBOT | MAKX |
|---|---|---|
| 30 Days | -2.47% | -4.66% |
| 60 Days | -8.11% | -4.55% |
| 90 Days | 7.53% | 1.00% |
| 12 Months | 37.19% | 16.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UBOT | Weight in MAKX | Overlap |
|---|
UBOT Overweight 1 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOTZ | C | 50.12% |
UBOT Underweight 24 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.72% | |
| HOLI | D | -4.91% | |
| CGNX | B | -4.82% | |
| ROK | F | -4.76% | |
| ADSK | D | -4.63% | |
| SKM | D | -4.37% | |
| ZBRA | A | -3.76% | |
| DOV | A | -3.65% | |
| AI | F | -3.63% | |
| AMAT | C | -3.62% | |
| AMD | D | -3.57% | |
| SANM | B | -3.52% | |
| DDD | F | -3.5% | |
| SAP | D | -3.44% | |
| PTC | D | -3.17% | |
| PATH | D | -2.99% | |
| AIT | C | -2.97% | |
| FARO | F | -2.67% | |
| ON | F | -2.65% | |
| GLOB | D | -2.57% | |
| SSYS | F | -2.38% | |
| AMBA | F | -2.26% | |
| PKX | F | -2.14% | |
| TKC | A | -2.07% |
UBOT: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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