UBOT vs. BOTZ ETF Comparison

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

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

$23.13

Average Daily Volume

14,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

566,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	BOTZ
30 Days	0.00%	0.63%
60 Days	20.52%	11.05%
90 Days	0.62%	2.16%
12 Months	53.85%	31.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in BOTZ	Overlap

UBOT Overweight 1 Positions Relative to BOTZ

	Symbol	Grade	Weight
	BOTZ	B	46.49%

UBOT Underweight 20 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	C	-11.84%
ISRG	A	-9.83%
ABBV	A	-9.69%
DT	C	-4.68%
CGNX	F	-3.08%
PEGA	B	-2.72%
AVAV	B	-2.5%
PATH	D	-2.34%
PRCT	C	-1.79%
UPST	C	-1.54%
JBT	B	-1.39%
AI	F	-1.25%
OMCL	C	-0.88%
HLX	D	-0.74%
APPN	B	-0.64%
SOUN	D	-0.43%
PRO	F	-0.38%
FARO	D	-0.16%
IRBT	D	-0.11%
CRNC	F	-0.06%

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