UBOT vs. MAKX ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$25.46

Average Daily Volume

11,844

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.11

Average Daily Volume

77

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	MAKX
30 Days	8.83%	10.30%
60 Days	31.31%	20.04%
90 Days	29.14%	15.60%
12 Months	68.63%	31.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in MAKX	Overlap

UBOT Overweight 1 Positions Relative to MAKX

	Symbol	Grade	Weight
	BOTZ	A	41.65%

UBOT Underweight 19 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	A	-7.85%
	ROK	B	-5.69%
	EMR	A	-5.61%
	AMBA	B	-5.26%
	CGNX	C	-5.09%
	SKM	D	-5.03%
	AIT	B	-4.8%
	ZBRA	B	-4.73%
	DDD	D	-4.57%
	SANM	B	-4.29%
	PTC	B	-4.19%
	ON	C	-4.18%
	OUST	D	-4.18%
	DOV	A	-4.13%
	FARO	B	-3.84%
	AMAT	D	-3.62%
	PKX	F	-3.36%
	SSYS	C	-3.21%
	TKC	F	-1.72%

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

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism