UBOT vs. MGRO ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$23.01

Average Daily Volume

14,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	MGRO
30 Days	-0.51%	1.37%
60 Days	19.91%	8.71%
90 Days	0.11%	8.99%
12 Months	45.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in MGRO	Overlap

UBOT Overweight 1 Positions Relative to MGRO

	Symbol	Grade	Weight
	BOTZ	B	46.49%

UBOT Underweight 10 Positions Relative to MGRO

Symbol	Grade	Weight
TYL	C	-5.43%
EFX	D	-4.86%
ADBE	F	-4.8%
FTNT	C	-4.79%
ADSK	C	-4.41%
VEEV	C	-4.35%
A	B	-4.21%
TRU	C	-4.15%
AMZN	C	-4.09%
ROK	D	-4.03%

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

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail