UBOT vs. SMH ETF Comparison
Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Market Vectors Semiconductor ETF (SMH)
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
$21.95
Average Daily Volume
43,691
1
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.64
Average Daily Volume
8,669,735
25
Performance
| Period | UBOT | SMH |
|---|---|---|
| 30 Days | -11.63% | -3.22% |
| 60 Days | -8.03% | 3.47% |
| 90 Days | 2.70% | 15.60% |
| 12 Months | 28.80% | 78.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UBOT | Weight in SMH | Overlap |
|---|
UBOT Overweight 1 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOTZ | C | 50.42% |
UBOT Underweight 25 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -20.04% | |
| TSM | B | -12.53% | |
| AVGO | B | -7.87% | |
| ASML | C | -4.85% | |
| QCOM | B | -4.8% | |
| TXN | B | -4.78% | |
| MU | A | -4.53% | |
| AMAT | B | -4.49% | |
| LRCX | C | -4.45% | |
| AMD | C | -3.94% | |
| INTC | F | -3.89% | |
| ADI | A | -3.74% | |
| KLAC | B | -3.47% | |
| SNPS | C | -3.22% | |
| CDNS | D | -3.03% | |
| NXPI | B | -1.97% | |
| MCHP | A | -1.74% | |
| MRVL | C | -1.72% | |
| STM | D | -1.26% | |
| MPWR | C | -1.0% | |
| ON | D | -0.83% | |
| SWKS | B | -0.61% | |
| TER | B | -0.52% | |
| QRVO | B | -0.4% | |
| OLED | D | -0.29% |
UBOT: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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