UBOT vs. ROBO ETF Comparison
Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$20.14
Average Daily Volume
45,334
1
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$53.10
Average Daily Volume
71,967
34
Performance
| Period | UBOT | ROBO |
|---|---|---|
| 30 Days | -21.45% | -8.81% |
| 60 Days | -10.13% | -5.33% |
| 90 Days | -2.63% | -3.79% |
| 12 Months | 17.98% | -0.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UBOT | Weight in ROBO | Overlap |
|---|
UBOT Overweight 1 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOTZ | C | 48.93% |
UBOT Underweight 34 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -1.82% | |
| ZBRA | B | -1.81% | |
| ROK | D | -1.73% | |
| TER | D | -1.69% | |
| IPGP | F | -1.69% | |
| NOW | C | -1.68% | |
| EMR | B | -1.63% | |
| NOVT | D | -1.6% | |
| OMCL | D | -1.56% | |
| NVDA | B | -1.53% | |
| NDSN | C | -1.53% | |
| AZTA | D | -1.52% | |
| ILMN | F | -1.49% | |
| IRTC | A | -1.44% | |
| DE | A | -1.39% | |
| ABBV | B | -1.37% | |
| CGNX | D | -1.37% | |
| JBT | F | -1.35% | |
| AMBA | F | -1.3% | |
| MANH | D | -1.3% | |
| PTC | C | -1.29% | |
| IOT | D | -1.29% | |
| CDNS | C | -1.28% | |
| QCOM | B | -1.27% | |
| QGEN | D | -1.24% | |
| SSYS | F | -1.2% | |
| TRMB | C | -1.19% | |
| MCHP | C | -1.13% | |
| ADSK | D | -1.06% | |
| GMED | D | -1.05% | |
| GXO | F | -1.04% | |
| APTV | F | -1.01% | |
| DDD | F | -1.0% | |
| JOBY | F | -0.88% |
UBOT: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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