UBOT vs. TECB ETF Comparison
Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$25.30
Average Daily Volume
12,215
1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
164
Performance
Period | UBOT | TECB |
---|---|---|
30 Days | 14.63% | 6.07% |
60 Days | 13.64% | 7.19% |
90 Days | 7.23% | 9.19% |
12 Months | 45.04% | 37.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in UBOT | Weight in TECB | Overlap |
---|
UBOT Overweight 1 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
BOTZ | B | 41.45% |
UBOT Underweight 164 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | A | -4.98% | |
CRM | B | -4.64% | |
ORCL | B | -4.5% | |
NVDA | C | -4.32% | |
AAPL | C | -4.13% | |
META | D | -4.07% | |
AMZN | C | -3.83% | |
MSFT | F | -3.47% | |
GOOGL | C | -3.42% | |
PANW | C | -3.41% | |
NOW | A | -3.13% | |
ADBE | C | -2.97% | |
V | A | -2.96% | |
AMD | F | -2.91% | |
MRK | F | -2.72% | |
MA | C | -2.59% | |
ISRG | A | -2.56% | |
TXN | C | -2.38% | |
QCOM | F | -2.28% | |
CRWD | B | -2.17% | |
GILD | C | -1.94% | |
FTNT | C | -1.59% | |
ADI | D | -1.39% | |
INTC | D | -1.37% | |
REGN | F | -1.37% | |
MELI | D | -1.35% | |
EQIX | A | -1.28% | |
INTU | C | -1.12% | |
MSTR | C | -0.92% | |
ADSK | A | -0.89% | |
DLR | B | -0.88% | |
FI | A | -0.77% | |
SNOW | C | -0.77% | |
TEAM | A | -0.59% | |
AME | A | -0.59% | |
PYPL | B | -0.54% | |
HPQ | B | -0.54% | |
IRM | D | -0.51% | |
BAH | F | -0.51% | |
HUBS | A | -0.51% | |
ZS | C | -0.5% | |
MCHP | D | -0.46% | |
EBAY | D | -0.45% | |
CPNG | D | -0.41% | |
ANSS | B | -0.4% | |
NTAP | C | -0.38% | |
AKAM | D | -0.37% | |
GDDY | A | -0.36% | |
COIN | C | -0.34% | |
MDB | C | -0.33% | |
OKTA | C | -0.32% | |
SQ | B | -0.31% | |
WDC | D | -0.31% | |
JNPR | F | -0.3% | |
FIS | C | -0.29% | |
CACI | D | -0.28% | |
INCY | C | -0.27% | |
NTNX | A | -0.25% | |
TWLO | A | -0.24% | |
PINS | D | -0.23% | |
PSTG | D | -0.23% | |
MRNA | F | -0.22% | |
S | B | -0.2% | |
GPN | B | -0.18% | |
SAIC | F | -0.17% | |
SRPT | D | -0.17% | |
EXEL | B | -0.17% | |
CPAY | A | -0.16% | |
BR | A | -0.16% | |
QLYS | C | -0.15% | |
SNAP | C | -0.15% | |
RVMD | C | -0.14% | |
VRNS | D | -0.14% | |
TENB | C | -0.13% | |
CVLT | B | -0.11% | |
GTLB | B | -0.11% | |
DBX | B | -0.1% | |
TOST | B | -0.1% | |
SSNC | B | -0.1% | |
GWRE | A | -0.1% | |
AFRM | B | -0.1% | |
LUMN | C | -0.1% | |
BPMC | C | -0.1% | |
CFLT | B | -0.1% | |
PARA | C | -0.09% | |
ETSY | D | -0.09% | |
CGNX | C | -0.09% | |
SOFI | A | -0.09% | |
LSCC | D | -0.09% | |
TW | A | -0.09% | |
JKHY | D | -0.08% | |
ALTR | B | -0.08% | |
ALRM | C | -0.08% | |
BSY | D | -0.08% | |
RPD | C | -0.07% | |
BILL | A | -0.06% | |
MKTX | D | -0.06% | |
ACLX | C | -0.06% | |
WEX | D | -0.05% | |
CALX | D | -0.05% | |
INFA | D | -0.05% | |
PEGA | A | -0.05% | |
YOU | D | -0.05% | |
AI | B | -0.05% | |
LGND | B | -0.04% | |
QTWO | A | -0.04% | |
PTON | B | -0.04% | |
OMF | A | -0.04% | |
FRSH | C | -0.04% | |
FOUR | B | -0.04% | |
TWST | D | -0.04% | |
SWTX | C | -0.04% | |
TDC | D | -0.04% | |
SLAB | D | -0.04% | |
PRGS | A | -0.04% | |
BCRX | D | -0.03% | |
AVPT | A | -0.03% | |
EEFT | B | -0.03% | |
DVAX | C | -0.03% | |
WK | B | -0.03% | |
CCCS | B | -0.03% | |
BEAM | D | -0.03% | |
IOVA | F | -0.03% | |
ATEN | B | -0.03% | |
DOCN | D | -0.03% | |
UPST | B | -0.03% | |
ACIW | B | -0.03% | |
GERN | D | -0.03% | |
PAR | B | -0.02% | |
SYM | C | -0.02% | |
VERX | B | -0.02% | |
FLYW | C | -0.02% | |
MTTR | B | -0.02% | |
NVAX | F | -0.02% | |
BL | B | -0.02% | |
VIRT | B | -0.02% | |
NCNO | B | -0.02% | |
ZUO | B | -0.02% | |
SIRI | C | -0.02% | |
CWAN | B | -0.02% | |
APPN | B | -0.02% | |
NTLA | F | -0.02% | |
INTA | A | -0.02% | |
XNCR | B | -0.02% | |
DDD | C | -0.01% | |
ARCT | F | -0.01% | |
MQ | F | -0.01% | |
BMBL | C | -0.01% | |
DFIN | D | -0.01% | |
AVDX | B | -0.01% | |
VIR | D | -0.01% | |
RCUS | F | -0.01% | |
BASE | C | -0.01% | |
ALKT | B | -0.01% | |
PRLB | A | -0.01% | |
CXM | C | -0.01% | |
FSLY | D | -0.01% | |
VMEO | B | -0.01% | |
PAYO | A | -0.01% | |
ENVA | B | -0.01% | |
WRLD | C | -0.0% | |
LPRO | C | -0.0% | |
RPAY | D | -0.0% | |
DNA | F | -0.0% |
UBOT: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords