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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

164

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