UBOT vs. MOON ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Direxion Moonshot Innovators ETF (MOON)
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

Number of Holdings *

1

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.74

Average Daily Volume

18,899

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UBOT MOON
30 Days -2.47% -6.40%
60 Days -8.11% -11.13%
90 Days 7.53% -2.70%
12 Months 37.19% -2.07%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in MOON Overlap
UBOT Overweight 1 Positions Relative to MOON
Symbol Grade Weight
BOTZ C 50.12%
UBOT Underweight 43 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.35%
COIN D -4.2%
FDMT D -3.9%
HOOD C -3.8%
BASE D -3.06%
SQSP B -3.01%
AUR B -2.92%
ALLO F -2.7%
BILI B -2.67%
RXRX F -2.62%
EH B -2.56%
NNDM D -2.48%
SOFI F -2.39%
SNAP B -2.36%
JMIA D -2.28%
S D -2.21%
AI F -1.87%
ASAN F -1.86%
VMEO D -1.86%
FSLY F -1.83%
U F -1.83%
INDI F -1.82%
AMBA F -1.81%
CRSP F -1.81%
EOSE F -1.75%
NTLA F -1.66%
UPST F -1.64%
INVZ F -1.58%
DNA F -1.58%
NKLA F -1.57%
BIGC F -1.53%
PL F -1.45%
LCID D -1.34%
LAZR F -1.33%
MVIS F -1.29%
BFLY F -1.19%
VERV F -1.18%
EDIT F -1.15%
REKR F -1.15%
SPCE F -1.05%
LNZA F -0.82%
VUZI F -0.56%
BLUE F -0.46%
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