UBOT vs. TMAT ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Main Thematic Innovation ETF (TMAT)

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

$21.46

Average Daily Volume

45,092

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.24

Average Daily Volume

16,211

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	TMAT
30 Days	-18.71%	-8.46%
60 Days	-12.10%	-3.93%
90 Days	-2.83%	1.99%
12 Months	19.54%	15.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in TMAT	Overlap

UBOT Overweight 1 Positions Relative to TMAT

	Symbol	Grade	Weight
	BOTZ	D	50.42%

UBOT Underweight 10 Positions Relative to TMAT

	Symbol	Grade	Weight
	ARKF	D	-12.91%
	SKYY	C	-11.38%
	IPO	D	-10.94%
	ESPO	C	-10.79%
	QTUM	C	-10.59%
	AIQ	C	-10.58%
	ROBT	D	-9.29%
	BITQ	C	-7.97%
	ONLN	B	-7.83%
	ARKG	F	-7.4%

UBOT: Top Represented Industries & Keywords

Industries:

Keywords: Artificial Intelligence Automation Cloud Robotics ETF Emerging Technologies Exchange Traded Fund Industrial Robot Robotics Robotics And Artificial Intelligence Robots

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds