UBOT vs. PSCC ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$23.20

Average Daily Volume

41,585

Number of Holdings *

1

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.97

Average Daily Volume

14,073

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UBOT PSCC
30 Days -5.43% -0.38%
60 Days -10.06% -3.27%
90 Days 3.92% -5.15%
12 Months 33.48% -1.24%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in PSCC Overlap
UBOT Overweight 1 Positions Relative to PSCC
Symbol Grade Weight
BOTZ C 50.12%
UBOT Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL A -8.08%
WDFC D -7.85%
CALM C -6.07%
JJSF F -5.52%
IPAR F -5.43%
PSMT A -5.16%
CENTA C -4.88%
ANDE B -4.64%
ENR B -4.62%
THS D -4.58%
EPC A -4.55%
KLG A -4.18%
VGR F -3.57%
UVV B -3.28%
MGPI D -3.22%
CHEF B -3.02%
FIZZ D -2.65%
JBSS C -2.38%
FDP A -2.26%
BGS B -2.24%
SPTN D -1.74%
NUS F -1.58%
HAIN F -1.42%
TR F -1.4%
UNFI F -1.37%
CVGW B -1.27%
USNA D -1.25%
CENT C -1.0%
MED F -0.94%
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