UBOT vs. DARP ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

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

$23.27

Average Daily Volume

17,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

1,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	DARP
30 Days	-3.16%	3.71%
60 Days	-2.39%	12.12%
90 Days	1.08%	13.45%
12 Months	11.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in DARP	Overlap

UBOT Overweight 1 Positions Relative to DARP

	Symbol	Grade	Weight
	BOTZ	C	43.03%

UBOT Underweight 8 Positions Relative to DARP

Symbol	Grade	Weight
NVDA	B	-22.46%
MSFT	A	-11.23%
GOOGL	A	-6.29%
AMD	B	-5.94%
META	A	-4.73%
ASML	A	-4.41%
ABNB	B	-3.77%
TSM	A	-3.02%

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