UBOT vs. ESML ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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 *

1

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

128,148

Number of Holdings *

899

* may have additional holdings in another (foreign) market
Performance
Period UBOT ESML
30 Days -3.16% -2.14%
60 Days -2.39% -2.17%
90 Days 1.08% -2.76%
12 Months 11.42% 10.63%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in ESML Overlap
UBOT Overweight 1 Positions Relative to ESML
Symbol Grade Weight
BOTZ C 43.03%
UBOT Underweight 899 Positions Relative to ESML
Symbol Grade Weight
CASY B -0.57%
JHG B -0.44%
KBR D -0.42%
USFD C -0.4%
REXR C -0.38%
INGR D -0.37%
FTI B -0.37%
GWRE A -0.36%
EWBC D -0.34%
SFM B -0.34%
NTNX C -0.33%
MUSA C -0.33%
JLL B -0.33%
ONTO B -0.32%
FLEX D -0.32%
OGS C -0.32%
FIX D -0.32%
OSK D -0.32%
FRT C -0.31%
BLD D -0.31%
RGA C -0.3%
SIGI F -0.3%
RRC D -0.29%
GPK D -0.29%
SRPT C -0.29%
BJ B -0.29%
MDU C -0.29%
SAIA C -0.29%
WMS D -0.29%
RGLD B -0.29%
AVT D -0.29%
CVNA B -0.28%
WEX D -0.28%
OHI B -0.28%
UGI D -0.28%
AYI D -0.28%
CNM D -0.28%
BMI C -0.28%
AMG D -0.27%
XPO C -0.27%
WING B -0.27%
AR D -0.27%
BWXT B -0.27%
ITT D -0.27%
AXTA D -0.27%
EHC B -0.27%
ELF C -0.26%
HAS D -0.26%
SCI C -0.26%
DCI D -0.26%
R B -0.26%
BFAM C -0.25%
NJR D -0.25%
RNR D -0.25%
CRUS A -0.25%
LSTR D -0.25%
SNV B -0.25%
IBKR B -0.25%
MTG B -0.25%
WFRD B -0.25%
FCN D -0.24%
SNDR B -0.24%
LNW B -0.24%
CROX C -0.24%
ESTC B -0.24%
HOG F -0.24%
TPR C -0.24%
SWN D -0.24%
WBS D -0.24%
SSB D -0.23%
CMC D -0.23%
EGP B -0.23%
NVT D -0.23%
COHR B -0.23%
LECO F -0.23%
IVZ D -0.23%
SUM D -0.23%
ARMK C -0.23%
MTN F -0.23%
PRGS B -0.22%
FHN C -0.22%
NOV D -0.22%
PRI C -0.22%
FND F -0.22%
FELE D -0.22%
ATR D -0.22%
KBH D -0.22%
WWD D -0.22%
WHR C -0.22%
PR C -0.22%
TOL D -0.22%
GBCI D -0.22%
PNFP D -0.22%
MWA C -0.22%
DTM B -0.22%
NTRA B -0.22%
ANF C -0.21%
HRB B -0.21%
NOVT C -0.21%
MSA C -0.21%
WSC F -0.21%
MOG.A C -0.21%
RHI F -0.21%
AAON B -0.21%
CUBE B -0.21%
UMBF C -0.21%
VECO B -0.2%
REZI D -0.2%
KLIC B -0.2%
GATX B -0.2%
CDP B -0.2%
ACHC F -0.2%
CW C -0.2%
DLB D -0.2%
ALK F -0.2%
CNX C -0.2%
NFG D -0.2%
WTS D -0.2%
WCC D -0.2%
UNM D -0.2%
CHX C -0.2%
CACI B -0.2%
CBSH C -0.2%
NNN B -0.19%
CMA C -0.19%
FRPT A -0.19%
BWA F -0.19%
ITRI C -0.19%
KNSL F -0.19%
BDC C -0.19%
VOYA D -0.19%
NYT A -0.19%
SPSC B -0.19%
ALSN D -0.19%
ENLC B -0.19%
ELAN D -0.19%
DAR F -0.19%
ENSG B -0.19%
AWI D -0.19%
NSIT C -0.19%
PVH F -0.19%
VVV B -0.19%
RHP D -0.19%
OMF D -0.19%
AVA D -0.19%
FTDR D -0.19%
GPI D -0.19%
PCVX B -0.19%
NCLH C -0.19%
M C -0.18%
MORN B -0.18%
ZWS D -0.18%
AXS C -0.18%
CVLT B -0.18%
TTEK D -0.18%
SITE F -0.18%
FMC F -0.18%
RMBS B -0.18%
LFUS C -0.18%
PLNT B -0.18%
WK F -0.18%
THC C -0.18%
PDCO F -0.18%
PCH F -0.18%
CUZ D -0.18%
MUR D -0.18%
KOS F -0.18%
AEIS C -0.18%
CR C -0.18%
RLI D -0.18%
MEDP C -0.18%
RRX F -0.18%
MKSI B -0.18%
TGNA D -0.18%
HHH D -0.18%
EXLS B -0.18%
FN C -0.18%
BRKR F -0.17%
TKO B -0.17%
AM B -0.17%
HRI F -0.17%
MTH D -0.17%
ONB B -0.17%
ZION C -0.17%
VNT D -0.17%
AA B -0.17%
WAL B -0.17%
GKOS A -0.17%
SPXC B -0.17%
ASGN D -0.17%
BERY D -0.17%
LAD F -0.17%
GNRC C -0.17%
THG D -0.16%
AGCO F -0.16%
HQY B -0.16%
X C -0.16%
ATI C -0.16%
MYRG F -0.16%
CNO B -0.16%
GXO F -0.16%
ASB D -0.16%
HXL D -0.16%
GTLS D -0.16%
BHE D -0.16%
SF B -0.15%
AFRM F -0.15%
CABO F -0.15%
HESM A -0.15%
IOSP D -0.15%
EPRT A -0.15%
UBSI D -0.15%
KNTK B -0.15%
ESI B -0.15%
SLM D -0.15%
ETRN D -0.15%
PEN D -0.15%
PLXS D -0.15%
TNL D -0.15%
TMHC D -0.15%
CGNX B -0.15%
ALTR B -0.15%
TPX D -0.15%
GPS C -0.15%
CHDN B -0.15%
ATKR F -0.15%
JAZZ F -0.15%
BCC F -0.15%
MTZ C -0.15%
FSS D -0.15%
FAF D -0.15%
PCOR C -0.15%
VFC D -0.15%
ITCI C -0.14%
BECN D -0.14%
TPH D -0.14%
THO D -0.14%
GME C -0.14%
WTM D -0.14%
YETI F -0.14%
APPF B -0.14%
MMSI B -0.14%
CYTK D -0.14%
HNI C -0.14%
LPX D -0.14%
FLS D -0.14%
MTX C -0.14%
ITGR C -0.14%
SR C -0.14%
GTLB C -0.14%
INSM A -0.14%
FIBK B -0.14%
FIVE F -0.14%
CIEN F -0.14%
LCII F -0.14%
MOD B -0.14%
PINC F -0.13%
JXN C -0.13%
WH C -0.13%
WERN F -0.13%
TDC C -0.13%
MAT F -0.13%
LEA F -0.13%
AVAV D -0.13%
EVRI C -0.13%
HAE C -0.13%
BANR C -0.13%
RYAN B -0.13%
CADE D -0.13%
KTB D -0.13%
DFIN D -0.13%
OPCH F -0.13%
IBCP B -0.13%
FTAI B -0.13%
BCPC A -0.13%
SON F -0.13%
OGN C -0.13%
AGNC A -0.13%
BOX D -0.13%
ACIW A -0.13%
VLY F -0.13%
DBX D -0.13%
OZK D -0.13%
NPO D -0.13%
CHE D -0.13%
AZEK D -0.13%
NXT F -0.13%
SWX D -0.13%
FUL D -0.12%
TENB C -0.12%
XENE F -0.12%
ABG D -0.12%
WGO F -0.12%
FULT D -0.12%
IRDM D -0.12%
PFSI B -0.12%
VMI C -0.12%
BRX B -0.12%
ZI F -0.12%
VKTX D -0.12%
BHLB C -0.12%
SHOO C -0.12%
SITC B -0.12%
ORI D -0.12%
HALO B -0.12%
CBT D -0.12%
SCL D -0.12%
ACA D -0.12%
VC D -0.12%
DXC C -0.12%
HASI D -0.12%
BLKB D -0.12%
SMAR B -0.12%
HIW C -0.12%
CPK C -0.12%
EVR A -0.11%
CRC C -0.11%
PBF F -0.11%
S C -0.11%
SIG D -0.11%
KNF C -0.11%
ORA C -0.11%
OLED A -0.11%
STWD D -0.11%
WHD C -0.11%
KD C -0.11%
ADT B -0.11%
DV D -0.11%
FLO D -0.11%
FYBR B -0.11%
KAR C -0.11%
TREX F -0.11%
AL C -0.11%
EAT C -0.11%
TRNO B -0.11%
LNTH C -0.11%
RXO B -0.11%
SLAB D -0.11%
EPAC B -0.11%
SOFI F -0.11%
PSN C -0.1%
XPRO C -0.1%
KRC F -0.1%
EFSC C -0.1%
AROC B -0.1%
HWC C -0.1%
ERII F -0.1%
WEN F -0.1%
CIVI D -0.1%
COLB D -0.1%
DY B -0.1%
MODG D -0.1%
BILL F -0.1%
BPMC A -0.1%
WDFC D -0.1%
LNC C -0.1%
TMDX A -0.1%
AUB C -0.1%
AMED A -0.1%
MARA C -0.1%
PRIM D -0.1%
DNLI C -0.1%
FLR B -0.1%
DUOL F -0.1%
AMN F -0.1%
ALKS C -0.1%
TNET F -0.1%
AEO F -0.1%
ST C -0.1%
CVBF C -0.1%
CRS B -0.1%
CPF B -0.1%
NXST B -0.1%
FA C -0.1%
CRSP F -0.1%
TXRH B -0.1%
GMED B -0.1%
AIT C -0.1%
ADC B -0.1%
GL D -0.1%
ECPG D -0.1%
LRN D -0.1%
SJW D -0.1%
IBP D -0.1%
SSD F -0.1%
IDCC A -0.1%
LYFT F -0.1%
AN D -0.09%
BXMT C -0.09%
BRBR B -0.09%
SLG B -0.09%
CRDO B -0.09%
IART C -0.09%
KFY B -0.09%
VRNT C -0.09%
MTSI A -0.09%
PGNY D -0.09%
MGRC D -0.09%
VITL C -0.09%
ESNT C -0.09%
PRKS B -0.09%
LEG F -0.09%
HI F -0.09%
ARW D -0.09%
RDN B -0.09%
LXP B -0.09%
CSGS F -0.09%
ABM B -0.09%
JEF B -0.09%
HR B -0.09%
WOLF F -0.09%
KOP F -0.09%
W D -0.09%
AMAL B -0.09%
FR C -0.09%
ENOV F -0.09%
FIVN D -0.09%
TRN D -0.09%
POST C -0.09%
ROG D -0.09%
WU D -0.09%
POWI D -0.09%
LNN D -0.09%
JBT F -0.09%
MRCY D -0.09%
ABCB C -0.09%
RDUS F -0.09%
ZD F -0.09%
AAP F -0.09%
BRC B -0.09%
TEX D -0.09%
STRL D -0.09%
APAM D -0.09%
HCP A -0.09%
DEA B -0.08%
RVMD D -0.08%
HIMS C -0.08%
MAC D -0.08%
PRGO F -0.08%
LBRDA C -0.08%
GH C -0.08%
CCS D -0.08%
XHR D -0.08%
PJT A -0.08%
HELE F -0.08%
MRUS C -0.08%
CLNE F -0.08%
RNA C -0.08%
SEE F -0.08%
BC F -0.08%
KE F -0.08%
ARWR C -0.08%
FROG B -0.08%
CTS D -0.08%
NARI C -0.08%
PLYA D -0.08%
CCCS D -0.08%
SXT C -0.08%
AZZ D -0.08%
AZTA D -0.08%
EYE F -0.08%
MAN D -0.08%
UNIT D -0.08%
WOOF C -0.08%
SPB D -0.08%
IMAX C -0.08%
RL C -0.08%
CRVL B -0.08%
CFR D -0.08%
CAC C -0.08%
FBP B -0.08%
IDYA F -0.08%
ALTM F -0.08%
PEGA D -0.08%
XRAY F -0.08%
KRYS B -0.08%
BHVN F -0.08%
BPOP D -0.08%
ALG F -0.08%
QTWO B -0.08%
STC D -0.08%
MOV D -0.08%
SONO F -0.08%
ICFI D -0.08%
RDNT B -0.08%
VAC F -0.08%
INFA B -0.07%
TWST B -0.07%
FTRE D -0.07%
HGV D -0.07%
CNK A -0.07%
VSEC B -0.07%
NTLA F -0.07%
BOOT B -0.07%
NABL B -0.07%
AVNT D -0.07%
RXST D -0.07%
NWL F -0.07%
CERE C -0.07%
INDB D -0.07%
WD D -0.07%
PRCT C -0.07%
MIR C -0.07%
AMWD F -0.07%
AVDX B -0.07%
TNC D -0.07%
NRIX C -0.07%
APG C -0.07%
ESRT C -0.07%
LBPH B -0.07%
KTOS B -0.07%
TMCI D -0.07%
LCID D -0.07%
ANDE D -0.07%
MTRN F -0.07%
KSS F -0.07%
NEP F -0.07%
ENR C -0.07%
INSP F -0.07%
LITE B -0.07%
CWEN D -0.07%
CPRI D -0.07%
GO D -0.07%
PK D -0.07%
COLM D -0.07%
OII B -0.07%
TNDM C -0.07%
CLB B -0.07%
VREX F -0.07%
CHH B -0.07%
CLVT F -0.07%
CAVA B -0.07%
AIR B -0.07%
PDFS B -0.07%
TALO F -0.07%
PIPR A -0.07%
PI C -0.07%
BOH F -0.07%
SHAK D -0.07%
VRRM B -0.07%
RNST B -0.07%
ENV C -0.07%
COLD C -0.07%
PD C -0.07%
CC F -0.07%
SBRA A -0.07%
TROX D -0.07%
DRS B -0.07%
LOPE C -0.07%
FL D -0.07%
CRNX D -0.07%
PLMR C -0.07%
CALX C -0.07%
PRVA D -0.07%
NWN F -0.07%
BL D -0.07%
IRON C -0.07%
OLLI B -0.07%
PDM B -0.06%
AMC C -0.06%
DRQ F -0.06%
AGO D -0.06%
IVR C -0.06%
PYCR D -0.06%
MXL B -0.06%
SHC C -0.06%
FOUR B -0.06%
XRX F -0.06%
NUVL C -0.06%
WT B -0.06%
CAKE C -0.06%
SNDX C -0.06%
DYN B -0.06%
MPW F -0.06%
SKT D -0.06%
CATC B -0.06%
SG D -0.06%
WKC B -0.06%
RCKT F -0.06%
RKLB B -0.06%
MNKD C -0.06%
COKE B -0.06%
VRTS D -0.06%
PETQ B -0.06%
FFIN D -0.06%
RKT C -0.06%
INTA C -0.06%
ADUS B -0.06%
AORT B -0.06%
VERX B -0.06%
SGH B -0.06%
AI B -0.06%
VRNS B -0.06%
STAA B -0.06%
AUR C -0.06%
CLH B -0.06%
PTGX B -0.06%
WNC F -0.06%
ACEL D -0.06%
MLTX D -0.06%
EPR C -0.06%
EPC B -0.06%
ARKO D -0.06%
HWKN B -0.06%
HIBB A -0.06%
CBZ D -0.06%
GTES D -0.06%
SQSP B -0.06%
CWK C -0.06%
MLNK C -0.06%
RCM F -0.06%
PTEN F -0.06%
SPT D -0.06%
KREF D -0.06%
AVPT B -0.06%
THRM F -0.06%
JWN B -0.06%
PRTA F -0.06%
CNXC C -0.06%
ICUI B -0.06%
MHK D -0.06%
CMCO F -0.06%
MDGL C -0.06%
CECO B -0.06%
MORF C -0.06%
BWIN A -0.06%
VNO C -0.06%
NEOG C -0.06%
INFN B -0.06%
EXPO C -0.06%
IBOC C -0.06%
RAMP C -0.06%
ESE D -0.06%
ROIV D -0.06%
YELP F -0.06%
UNFI C -0.06%
AAT B -0.06%
GERN B -0.06%
HLIT B -0.06%
AGL D -0.06%
ZEUS F -0.06%
RUN F -0.06%
TKR D -0.06%
VVX C -0.06%
MGNI B -0.06%
ACVA C -0.06%
PLUS D -0.06%
ROCK D -0.06%
LEVI D -0.06%
GVA B -0.06%
TDS B -0.06%
BANC D -0.06%
SPR B -0.06%
PECO C -0.06%
HZO C -0.06%
CLDX F -0.06%
NTGR C -0.06%
FNB C -0.06%
SEM A -0.06%
JBGS B -0.06%
CLSK D -0.06%
WTFC D -0.06%
SASR C -0.06%
OUT C -0.06%
TBBK B -0.06%
RARE D -0.06%
IMVT D -0.05%
PTCT D -0.05%
PRAA F -0.05%
IESC C -0.05%
RIG F -0.05%
LUMN F -0.05%
QS F -0.05%
CSTL F -0.05%
BBIO D -0.05%
HAFC C -0.05%
ASTE F -0.05%
BKU C -0.05%
XPER F -0.05%
DIN F -0.05%
ASPN D -0.05%
SMP F -0.05%
RCUS F -0.05%
ETNB F -0.05%
UEC D -0.05%
DOCN C -0.05%
MTW F -0.05%
MEG D -0.05%
SM D -0.05%
MNRO F -0.05%
DAN F -0.05%
RNG F -0.05%
DK F -0.05%
VERA C -0.05%
CWT C -0.05%
FNA F -0.05%
GT F -0.05%
LIVN D -0.05%
AXL F -0.05%
FFBC D -0.05%
MTDR D -0.05%
JANX D -0.05%
FRSH D -0.05%
HPP D -0.05%
EMBC F -0.05%
ARVN F -0.05%
ARRY F -0.05%
BRY D -0.05%
OFIX D -0.05%
PAHC C -0.05%
SIBN D -0.05%
RUSHB F -0.05%
VYX C -0.05%
UPWK D -0.05%
RUSHA F -0.05%
GEF F -0.05%
ATEN C -0.05%
ASAN D -0.05%
VAL B -0.05%
DAWN D -0.05%
CPRX D -0.05%
REVG D -0.05%
CNMD D -0.05%
KURA D -0.05%
FLGT F -0.05%
HCC C -0.05%
SVRA C -0.05%
ETWO C -0.05%
ASH D -0.05%
EWCZ F -0.05%
HAIN D -0.05%
MHO D -0.05%
CAL F -0.05%
BEAM D -0.05%
CLW D -0.05%
JAMF C -0.05%
RYN D -0.05%
CDE A -0.05%
NYCB D -0.05%
WRBY C -0.05%
QLYS D -0.05%
VBTX C -0.05%
MEI F -0.05%
PSMT D -0.05%
VCTR D -0.05%
ARDX F -0.05%
PHAT C -0.05%
MRC D -0.05%
BGC C -0.05%
ZYME C -0.05%
VVI D -0.05%
APLS F -0.05%
UPST F -0.05%
CCRN F -0.05%
LGF.A D -0.05%
SLVM D -0.05%
PLAY F -0.05%
ATEC D -0.05%
MLKN D -0.05%
MMI D -0.05%
CRMT F -0.05%
AWR D -0.05%
PRG D -0.05%
TILE D -0.05%
NEO D -0.05%
PRLB D -0.05%
BDN D -0.05%
UAA F -0.05%
CWEN D -0.05%
ZUO C -0.05%
VSTS F -0.05%
SATS B -0.05%
NBHC B -0.05%
ARQT B -0.05%
FLYW F -0.05%
AIN D -0.05%
PLOW F -0.05%
GBX D -0.05%
POWL D -0.05%
KELYA D -0.05%
PNTG B -0.05%
BKD C -0.05%
HBI C -0.05%
GOGO D -0.05%
VNOM B -0.05%
ARCB D -0.05%
DOCS B -0.05%
EWTX B -0.05%
SBH D -0.05%
CCOI D -0.05%
CAR F -0.05%
LBTYK C -0.05%
KMPR C -0.05%
BYD C -0.05%
AHH B -0.05%
MASI F -0.05%
EGY C -0.05%
UFPT A -0.05%
PGRE C -0.05%
EDR A -0.05%
GEF F -0.05%
KROS F -0.05%
BRZE D -0.05%
CUBI B -0.05%
CBU B -0.05%
CRI F -0.05%
MTTR C -0.05%
VRDN F -0.05%
RBBN B -0.05%
EVBG B -0.05%
EE C -0.05%
KVYO B -0.05%
CRAI C -0.05%
NBTB B -0.05%
ATRC C -0.05%
DNOW D -0.05%
PRO F -0.05%
TDOC F -0.05%
MYGN B -0.05%
MBUU F -0.05%
COOP D -0.05%
SWTX F -0.05%
B B -0.05%
ELVN B -0.05%
XPEL F -0.05%
DCO B -0.05%
AXSM B -0.05%
FORM A -0.05%
CALM B -0.05%
ACLX C -0.05%
AGYS B -0.05%
BE D -0.05%
MQ C -0.05%
HLX B -0.05%
TGI B -0.05%
THS C -0.05%
FOXF C -0.05%
ATGE A -0.05%
RH D -0.05%
SFBS C -0.05%
DLX D -0.05%
ICHR B -0.05%
NVST F -0.05%
SMPL D -0.05%
PAR B -0.05%
ALHC B -0.05%
GPRE F -0.04%
SEDG F -0.04%
OSCR D -0.04%
PBI A -0.04%
SMTC C -0.04%
AMBC F -0.04%
PLRX F -0.04%
CGEM D -0.04%
PFS D -0.04%
NVCR D -0.04%
PLUG F -0.04%
CMP F -0.04%
CXM D -0.04%
HL C -0.04%
RXRX F -0.04%
APGE D -0.04%
KLG F -0.04%
NFE F -0.04%
XNCR F -0.04%
QDEL F -0.04%
SYM D -0.04%
TXG F -0.04%
ARCT F -0.04%
OMI F -0.04%
CHGG F -0.04%
TARS C -0.04%
ESTA D -0.04%
HAYW F -0.04%
LESL F -0.04%
ALEC F -0.04%
MYE F -0.04%
CERT D -0.04%
KYMR D -0.04%
ALV D -0.04%
OEC F -0.04%
COMP C -0.04%
MTUS F -0.04%
OMCL F -0.04%
NVAX C -0.04%
SKY F -0.04%
FSLY F -0.04%
VSCO D -0.04%
NUVB C -0.04%
JELD F -0.04%
RIOT D -0.04%
DGII D -0.04%
SAVA F -0.03%
CYRX F -0.03%
HOUS F -0.03%
SANA F -0.03%
BASE D -0.03%
MC A -0.02%
GDOT F -0.01%
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