UBOT vs. SHOC ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Strive U.S. Semiconductor ETF (SHOC)

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 ^*

1

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

40,898

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UBOT	SHOC
30 Days	0.00%	-1.12%
60 Days	20.52%	9.86%
90 Days	0.62%	-11.40%
12 Months	53.85%	44.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in UBOT	Weight in SHOC	Overlap

UBOT Overweight 1 Positions Relative to SHOC

	Symbol	Grade	Weight
	BOTZ	B	46.49%

UBOT Underweight 10 Positions Relative to SHOC

	Symbol	Grade	Weight
	NVDA	C	-27.97%
	ASML	F	-10.83%
	AMD	D	-7.32%
	AVGO	C	-5.19%
	TXN	C	-4.7%
	AMAT	B	-4.02%
	ADI	C	-3.99%
	KLAC	B	-3.79%
	LRCX	D	-3.68%
	MU	D	-3.38%

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

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers