UBOT vs. VICE ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to AdvisorShares Vice ETF (VICE)

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

$24.77

Average Daily Volume

11,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	VICE
30 Days	3.12%	5.16%
60 Days	9.41%	6.75%
90 Days	6.72%	9.52%
12 Months	38.23%	25.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in VICE	Overlap

UBOT Overweight 1 Positions Relative to VICE

	Symbol	Grade	Weight
	BOTZ	B	41.45%

UBOT Underweight 20 Positions Relative to VICE

Symbol	Grade	Weight
TPB	A	-9.03%
NVDA	A	-5.68%
BYD	B	-5.18%
TXRH	B	-5.15%
WING	F	-5.1%
LOCO	D	-4.99%
MCRI	A	-4.97%
ACEL	C	-4.84%
BTI	A	-4.78%
EA	A	-4.72%
TKO	A	-4.59%
HUYA	F	-4.56%
MSGS	A	-4.49%
BILI	D	-4.34%
VICI	C	-4.27%
PM	A	-4.14%
TAP	C	-3.95%
LNW	F	-3.85%
SAM	C	-3.68%
GLPI	C	-3.57%

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

VICE: Top Represented Industries & Keywords

Industries: Restaurants Tobacco Beverages - Brewers Gambling Media - Diversified REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Semiconductors