UBOT vs. SMLF ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$21.54

Average Daily Volume

42,051

Number of Holdings *

1

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

66,645

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period UBOT SMLF
30 Days -12.83% -5.32%
60 Days -13.78% -2.66%
90 Days 1.21% 2.64%
12 Months 28.50% 22.52%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in SMLF Overlap
UBOT Overweight 1 Positions Relative to SMLF
Symbol Grade Weight
BOTZ C 50.12%
UBOT Underweight 817 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.76%
DECK D -0.67%
WSM A -0.64%
EVR C -0.6%
JBL F -0.59%
RS D -0.59%
FR D -0.58%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.55%
WFRD B -0.55%
DKS B -0.53%
ATKR B -0.52%
MEDP B -0.5%
IDA A -0.49%
MANH F -0.48%
WING A -0.47%
ALSN D -0.44%
JEF B -0.44%
CNM A -0.43%
COOP A -0.43%
TRGP A -0.42%
AM A -0.4%
CHE D -0.39%
ORI A -0.39%
CSL A -0.39%
ITT B -0.38%
APP B -0.38%
APA F -0.37%
LPX D -0.37%
HRB B -0.37%
LSCC F -0.35%
GGG D -0.35%
INSP A -0.34%
LAMR B -0.34%
WK F -0.34%
OVV B -0.34%
FIX D -0.34%
SIG D -0.34%
PSTG B -0.34%
SFM A -0.34%
TREX C -0.34%
WIRE A -0.34%
BRX B -0.33%
AXON B -0.33%
CROX D -0.33%
MLI A -0.33%
BBWI D -0.33%
VNO D -0.33%
IBKR A -0.33%
ENTG D -0.32%
DDS B -0.32%
EWBC A -0.32%
NTRA A -0.31%
TTEK A -0.31%
TTC D -0.31%
MUR B -0.31%
VGR D -0.31%
GPK D -0.3%
SPT F -0.3%
COCO B -0.3%
AGCO D -0.3%
CHK B -0.3%
ESTC B -0.3%
PIPR A -0.3%
ANF C -0.29%
AYI D -0.29%
RNR C -0.29%
MAC F -0.29%
IOT B -0.29%
ELF D -0.29%
IMKTA F -0.29%
UTHR A -0.28%
RMBS F -0.28%
BLD C -0.27%
GES B -0.27%
DUOL A -0.27%
XP F -0.27%
AMH B -0.27%
WSO A -0.27%
RRX D -0.27%
CR A -0.26%
CFR B -0.26%
AN A -0.26%
MSTR D -0.26%
FLEX D -0.26%
AGO D -0.26%
SPXC A -0.25%
TEX D -0.25%
HSII D -0.25%
TKR A -0.25%
M D -0.25%
ETRN B -0.24%
SWAV A -0.24%
PRI D -0.24%
RRC B -0.24%
JHG C -0.24%
BCC D -0.24%
AR A -0.24%
JBSS D -0.24%
NAVI F -0.24%
JOE A -0.24%
SRPT B -0.24%
TPX C -0.24%
TPR D -0.24%
SLM A -0.23%
UFPI D -0.23%
AMG C -0.23%
LBTYA F -0.23%
FCNCA A -0.23%
BRKR D -0.23%
NDSN C -0.23%
GPI A -0.22%
BJ A -0.22%
R A -0.22%
SAIA F -0.22%
ARW B -0.22%
XRAY F -0.22%
AMR D -0.22%
XNCR B -0.22%
HAE A -0.21%
ALKS F -0.21%
MOD B -0.21%
KFRC D -0.21%
TPG C -0.21%
DTM A -0.21%
TNET F -0.21%
CBSH A -0.21%
AZPN D -0.21%
THC A -0.21%
SATS A -0.21%
PRGS F -0.2%
ACM B -0.2%
SMG C -0.2%
KNSL F -0.2%
SMAR D -0.2%
WCC F -0.2%
DCI B -0.2%
RPM D -0.2%
PVH D -0.2%
HALO C -0.2%
HOG F -0.2%
ASO F -0.2%
LNW D -0.19%
SKT C -0.19%
RHI F -0.19%
FHB A -0.19%
SCI B -0.19%
GLPI F -0.19%
IRWD D -0.19%
CAVA A -0.19%
SANM C -0.19%
ZION A -0.19%
OMF A -0.19%
NSP B -0.19%
CPRX C -0.19%
SN A -0.19%
CMA B -0.19%
RNG D -0.18%
FAF D -0.18%
COKE C -0.18%
EDR A -0.18%
EXLS D -0.18%
CYTK D -0.18%
IONS D -0.18%
HLI A -0.18%
PTEN F -0.18%
VSTO A -0.18%
PRKS F -0.18%
AVNT A -0.18%
BSY B -0.18%
AGNC B -0.18%
NOV D -0.18%
EXEL B -0.18%
EXPO A -0.18%
GTLB F -0.18%
ONTO B -0.18%
CW A -0.18%
SSTK D -0.17%
MATX D -0.17%
TDOC F -0.17%
ACLS D -0.17%
FROG C -0.17%
AXNX B -0.17%
SSD D -0.17%
ACI D -0.17%
QLYS D -0.17%
KBR A -0.17%
AX A -0.17%
OC A -0.17%
WTM A -0.17%
ESAB B -0.17%
AA B -0.17%
BL D -0.17%
HI F -0.16%
BRC A -0.16%
KRG A -0.16%
AXSM B -0.16%
USFD C -0.16%
XRX F -0.16%
HIW A -0.16%
RIG F -0.16%
DNOW D -0.16%
LNTH A -0.16%
GH F -0.16%
ALLE D -0.16%
AIZ C -0.16%
VOYA B -0.16%
GEO B -0.15%
GATX C -0.15%
WMS D -0.15%
ABG D -0.15%
VIR F -0.15%
MTRN F -0.15%
IPAR F -0.15%
WEN B -0.15%
KAI D -0.15%
CMC D -0.15%
IVT A -0.15%
ESI D -0.15%
CHX B -0.15%
SPB C -0.15%
TNL D -0.15%
PI A -0.15%
CORT C -0.15%
XPO D -0.15%
IGT F -0.15%
LIVN A -0.15%
BLKB B -0.14%
THO F -0.14%
CELH C -0.14%
SQSP B -0.14%
CC D -0.14%
PGRE B -0.14%
EXTR F -0.14%
AY A -0.14%
HURN F -0.14%
SRCE B -0.14%
RGLD B -0.14%
HP D -0.14%
WEX D -0.14%
GPS D -0.14%
TPH A -0.14%
SKY D -0.14%
GOLF D -0.14%
OLN D -0.14%
NOVT D -0.14%
HUN D -0.14%
CVCO D -0.14%
ATI A -0.14%
MATV A -0.14%
SYNA D -0.13%
SON C -0.13%
ARCB F -0.13%
SR A -0.13%
CNO B -0.13%
INTA F -0.13%
MODN A -0.13%
PCTY F -0.13%
PR B -0.13%
RYAN B -0.13%
JACK F -0.13%
MAT F -0.13%
FIVN F -0.13%
VSH C -0.13%
BDN A -0.13%
UPBD C -0.13%
OGS A -0.13%
WOR D -0.13%
ENSG C -0.13%
DNLI D -0.13%
NXT F -0.13%
SF A -0.13%
NFG A -0.13%
KIM D -0.13%
PRG B -0.13%
WAL C -0.13%
DFIN B -0.13%
PDM B -0.13%
AROC B -0.12%
CACC F -0.12%
BANF A -0.12%
OGE A -0.12%
KLIC F -0.12%
SPSC B -0.12%
UA F -0.12%
HTH D -0.12%
BAND A -0.12%
KRC F -0.12%
CBT B -0.12%
X F -0.12%
CMPR D -0.12%
ALIT D -0.12%
GNRC B -0.12%
OPCH D -0.12%
LRN A -0.11%
OII D -0.11%
LSTR D -0.11%
ODP D -0.11%
APLS F -0.11%
MRC D -0.11%
FHI D -0.11%
ATEN B -0.11%
CRC D -0.11%
GME F -0.11%
CAL D -0.11%
BKE D -0.11%
PII F -0.11%
MCB B -0.11%
AEL A -0.11%
BMI A -0.11%
IDT B -0.11%
CVNA B -0.11%
BWXT C -0.11%
NNN B -0.11%
CXT B -0.11%
WSC F -0.11%
VMI F -0.11%
BC D -0.11%
NYT C -0.11%
WTS C -0.11%
WAFD D -0.11%
LILA A -0.11%
MMYT A -0.11%
VRNS D -0.11%
ALX B -0.11%
BLMN D -0.11%
CUBE D -0.11%
KSS F -0.11%
RGEN F -0.11%
WNC F -0.11%
AWR C -0.11%
VCYT D -0.1%
IBOC A -0.1%
CRUS D -0.1%
CUBI D -0.1%
LYFT D -0.1%
FYBR C -0.1%
COTY D -0.1%
ACAD D -0.1%
AIT D -0.1%
IVZ F -0.1%
PD F -0.1%
SBGI C -0.1%
BILL F -0.1%
EGP F -0.1%
HOV B -0.1%
SFBS D -0.1%
HEES F -0.1%
EEFT C -0.1%
GFF C -0.1%
BERY D -0.1%
MIDD D -0.1%
MFA B -0.1%
LUMN F -0.1%
VC D -0.1%
ASH B -0.1%
ICFI C -0.1%
AGM A -0.1%
WH D -0.1%
UMBF B -0.1%
APG B -0.1%
W F -0.1%
GMS C -0.09%
CARS F -0.09%
NBR F -0.09%
SNDR F -0.09%
ASB A -0.09%
BEAM F -0.09%
LAZ D -0.09%
VECO C -0.09%
PBH B -0.09%
MTG B -0.09%
NJR A -0.09%
KW B -0.09%
OZK A -0.09%
KOS F -0.09%
NXST D -0.09%
MGRC D -0.09%
MKSI C -0.09%
VSTS D -0.09%
MERC A -0.09%
LOVE D -0.09%
TGNA D -0.09%
OXM A -0.09%
YETI F -0.09%
AMN D -0.09%
ACHC D -0.09%
HAS A -0.09%
SM B -0.09%
CXW C -0.09%
APOG A -0.09%
ACLX D -0.09%
SFL A -0.09%
HOUS F -0.09%
MDGL C -0.09%
BPMC A -0.09%
SITC C -0.09%
YOU F -0.09%
TENB D -0.09%
IRTC B -0.09%
CHDN A -0.09%
BRZE F -0.09%
POR A -0.08%
YEXT F -0.08%
CEIX F -0.08%
SAFE F -0.08%
ALV A -0.08%
KN D -0.08%
SANA B -0.08%
CNMD F -0.08%
CAR F -0.08%
VKTX B -0.08%
PLUS D -0.08%
OTTR A -0.08%
ASGN D -0.08%
MASI D -0.08%
DLX B -0.08%
TOST C -0.08%
BASE C -0.08%
BCRX D -0.08%
FLO A -0.08%
ANAB B -0.08%
ACA D -0.08%
CGEM A -0.08%
EXPI F -0.08%
OHI B -0.08%
SNEX A -0.08%
VAC B -0.08%
INVA A -0.08%
DOMO F -0.08%
OMI D -0.08%
NSIT D -0.08%
DOCS F -0.08%
TKO B -0.07%
PLNT F -0.07%
MMSI B -0.07%
BCO B -0.07%
UVE A -0.07%
NARI D -0.07%
TOL B -0.07%
LPG B -0.07%
AIV B -0.07%
BDC D -0.07%
ILPT B -0.07%
HWC A -0.07%
PCVX C -0.07%
STWD D -0.07%
PK D -0.07%
HCC A -0.07%
PEN D -0.07%
ONON D -0.07%
NTB A -0.07%
SONO D -0.07%
CENTA C -0.07%
CUZ B -0.07%
GCO F -0.07%
JXN A -0.07%
FLR A -0.07%
HIBB A -0.07%
AAN F -0.07%
HASI D -0.07%
AVDX C -0.07%
YELP B -0.07%
MPW B -0.07%
AZEK C -0.07%
PZZA F -0.07%
AEO B -0.07%
UVV A -0.07%
EQC D -0.07%
NRC D -0.07%
LECO D -0.07%
OSCR A -0.07%
TDC D -0.07%
SLVM A -0.07%
PNFP D -0.07%
RYN D -0.07%
MTSI A -0.07%
HELE F -0.07%
BOX D -0.07%
NAPA F -0.07%
LXP D -0.07%
RGNX D -0.06%
COUR F -0.06%
FOLD D -0.06%
STNE C -0.06%
PNM C -0.06%
DOCN C -0.06%
WLY A -0.06%
LFUS D -0.06%
IDCC D -0.06%
CFLT F -0.06%
VERA C -0.06%
CSWI A -0.06%
DIN F -0.06%
HLF D -0.06%
SVC F -0.06%
ACCD F -0.06%
LGND C -0.06%
ASAN D -0.06%
HIMS C -0.06%
PEGA C -0.06%
AGS D -0.06%
CLH A -0.06%
STRL D -0.06%
ADEA F -0.06%
THR A -0.06%
MDU A -0.06%
SIX D -0.06%
THG A -0.06%
AMPH D -0.06%
CALX F -0.06%
VNT D -0.06%
PFBC A -0.06%
SITE F -0.06%
STAA B -0.06%
LADR A -0.06%
NYCB F -0.06%
HE F -0.06%
NVST F -0.06%
GTLS D -0.06%
WGO D -0.06%
UGI A -0.06%
ZIP F -0.06%
DVAX D -0.06%
TXRH A -0.06%
EHC A -0.05%
FNA D -0.05%
AGX A -0.05%
FCN A -0.05%
FIVE F -0.05%
PBF B -0.05%
ITGR B -0.05%
WBS D -0.05%
EVH F -0.05%
FBP A -0.05%
CTBI A -0.05%
TRN A -0.05%
MODG B -0.05%
MED F -0.05%
WD C -0.05%
RCUS D -0.05%
CVI F -0.05%
BECN A -0.05%
GIII C -0.05%
ACCO F -0.05%
BKD A -0.05%
EVRI F -0.05%
JOBY D -0.05%
SCS D -0.05%
BRBR C -0.05%
CVLT A -0.05%
CARG D -0.05%
CNDT B -0.05%
SNBR F -0.05%
MAN B -0.05%
PCH F -0.05%
TLRY C -0.05%
MMS C -0.05%
KD C -0.05%
IOSP C -0.05%
ADT C -0.05%
WTTR B -0.05%
CERS D -0.05%
ALGM D -0.05%
MCY A -0.05%
RUSHA F -0.05%
ARRY F -0.05%
ESTA A -0.05%
EVTC D -0.04%
OUT B -0.04%
ARCH D -0.04%
OLED F -0.04%
FFWM F -0.04%
UNM A -0.04%
SYM F -0.04%
BRY B -0.04%
SOFI F -0.04%
FHN A -0.04%
NX D -0.04%
LITE D -0.04%
OPI F -0.04%
BRSP D -0.04%
IVR B -0.04%
KREF D -0.04%
HMST D -0.04%
AMCX D -0.04%
CFFN D -0.04%
KNX F -0.04%
PFSI B -0.04%
CLVT F -0.04%
PDCO F -0.04%
DAR F -0.04%
FFIN D -0.04%
LZ C -0.04%
SLAB F -0.04%
HWKN A -0.04%
HPP F -0.04%
NHI A -0.04%
CVBF D -0.04%
CNX B -0.04%
NUS F -0.04%
RPD F -0.04%
STAG D -0.04%
BCPC C -0.04%
QDEL F -0.04%
ENS D -0.04%
ARWR D -0.04%
UDMY F -0.04%
DYN C -0.04%
AMPL D -0.04%
FLYW F -0.04%
CHRD B -0.04%
UNIT C -0.04%
ALG D -0.04%
DBI F -0.03%
SLG B -0.03%
TCBI D -0.03%
SUPN C -0.03%
TDS B -0.03%
VFC F -0.03%
TMHC C -0.03%
NTCT D -0.03%
EPAC A -0.03%
GNW C -0.03%
EMBC F -0.03%
KLG A -0.03%
XPRO D -0.03%
NEXA A -0.03%
CDP B -0.03%
VCEL C -0.03%
HNI C -0.03%
TWO A -0.03%
ATHA D -0.03%
OFIX F -0.03%
PRO D -0.03%
ANGI D -0.03%
CNS D -0.03%
GPRO F -0.03%
RVMD A -0.03%
RLJ D -0.03%
PGEN C -0.03%
FL F -0.03%
MTW F -0.03%
TSE F -0.03%
LANC C -0.03%
AVAV A -0.03%
BMBL F -0.03%
RH F -0.03%
CRSP F -0.03%
FLNC B -0.03%
NATL B -0.03%
MBLY D -0.03%
RLI B -0.03%
XHR D -0.03%
TTGT D -0.03%
VNDA A -0.03%
IRDM B -0.03%
USNA D -0.03%
AGYS B -0.03%
ALRM C -0.03%
DBRG F -0.03%
DAN B -0.03%
RKT C -0.03%
SNDX C -0.03%
TILE D -0.03%
SNV C -0.03%
INSW A -0.03%
AVXL F -0.03%
MDXG D -0.03%
SAH A -0.03%
SWIM F -0.02%
PARA B -0.02%
QRTEA F -0.02%
MITK D -0.02%
BBIO D -0.02%
PYCR F -0.02%
EIG C -0.02%
NMRA F -0.02%
KRNY F -0.02%
ETNB F -0.02%
OSIS B -0.02%
HXL D -0.02%
SWTX C -0.02%
OPEN F -0.02%
BOKF A -0.02%
BOH D -0.02%
STRO D -0.02%
ITCI B -0.02%
SHO D -0.02%
INSM D -0.02%
CTRN F -0.02%
OFG A -0.02%
KFY D -0.02%
PLCE F -0.02%
PRDO A -0.02%
CASY A -0.02%
RL D -0.02%
KALU A -0.02%
SPRY B -0.02%
SP A -0.02%
NTLA D -0.02%
WTFC C -0.02%
LTH F -0.02%
MGNI D -0.02%
GMED D -0.02%
DY A -0.02%
AKRO F -0.02%
MSEX C -0.02%
SCHL F -0.02%
MSM D -0.02%
DEI B -0.02%
DH F -0.02%
TROX A -0.02%
CPRI F -0.02%
TBBK F -0.02%
CASH B -0.02%
OI F -0.02%
WS F -0.02%
ALHC D -0.02%
SAM F -0.02%
CIEN D -0.02%
VIRT A -0.02%
TPB A -0.02%
TVTX F -0.02%
EPR C -0.02%
DOOR A -0.02%
ATRI A -0.02%
FSS B -0.02%
ATRC F -0.02%
AXTA B -0.02%
AMBC C -0.02%
RAMP F -0.02%
TNC B -0.02%
MSA C -0.02%
AMSF F -0.02%
GDOT B -0.02%
PRTA F -0.02%
RDFN F -0.02%
PRGO A -0.02%
VIAV F -0.02%
DNB F -0.02%
AGEN D -0.01%
NBTB A -0.01%
HMN A -0.01%
WOOF F -0.01%
ADPT F -0.01%
EGRX F -0.01%
ALLO F -0.01%
NUVL C -0.01%
NFBK D -0.01%
TGTX B -0.01%
UNFI F -0.01%
HCAT F -0.01%
BIGC F -0.01%
NVRO F -0.01%
SSP D -0.01%
MATW F -0.01%
POWI D -0.01%
CAKE D -0.01%
SWI D -0.01%
HZO F -0.01%
CHWY F -0.01%
ARR D -0.01%
MBC D -0.01%
UTL B -0.01%
FULT A -0.01%
VRE F -0.01%
PEB D -0.01%
NGVT A -0.01%
KNF A -0.01%
NWN A -0.01%
RDN C -0.01%
BKU A -0.01%
AXS C -0.01%
DINO D -0.01%
RXT D -0.01%
BKH A -0.01%
STGW A -0.01%
OIS F -0.01%
HQY C -0.01%
JAMF A -0.01%
UPWK D -0.01%
EPC B -0.01%
GO F -0.01%
HTZ F -0.01%
BSIG B -0.01%
ROIV B -0.01%
TR F -0.01%
ENVA B -0.01%
ENR B -0.01%
HYFM D -0.01%
AIN D -0.01%
VAL D -0.01%
FLWS D -0.01%
TRMK A -0.01%
ERAS D -0.01%
CACI A -0.01%
BYD F -0.01%
OMER D -0.01%
SWX A -0.01%
SSB D -0.01%
AEIS D -0.01%
GEF D -0.01%
DAWN A -0.01%
PTCT B -0.01%
WTI F -0.01%
HAIN F -0.01%
RHP D -0.01%
VMEO D -0.0%
PAYO B -0.0%
FBNC D -0.0%
BFH B -0.0%
CHCO A -0.0%
SEE D -0.0%
MC D -0.0%
EGBN F -0.0%
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