UBOT vs. VTWV ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.06

Average Daily Volume

30,355

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period UBOT VTWV
30 Days -3.16% -2.41%
60 Days -2.39% -3.26%
90 Days 1.08% -2.57%
12 Months 11.42% 11.37%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in VTWV Overlap
UBOT Overweight 1 Positions Relative to VTWV
Symbol Grade Weight
BOTZ C 43.03%
UBOT Underweight 471 Positions Relative to VTWV
Symbol Grade Weight
CHRD C -0.59%
PR C -0.56%
CMC D -0.51%
MTH D -0.49%
MUR D -0.48%
JXN C -0.47%
UFPI D -0.47%
CIVI D -0.46%
TMHC D -0.46%
SM D -0.45%
SSB D -0.45%
MTDR D -0.45%
ESNT C -0.45%
CVNA B -0.44%
BRBR B -0.43%
CRS B -0.42%
BCC F -0.42%
BECN D -0.42%
COOP D -0.41%
ONB B -0.41%
CADE D -0.4%
TRNO B -0.39%
PBF F -0.39%
KRG B -0.37%
SIG D -0.37%
RDN B -0.37%
KBH D -0.37%
SWX D -0.37%
ABG D -0.37%
POR D -0.35%
LNW B -0.35%
GATX B -0.35%
SUM D -0.35%
MATX B -0.34%
ETRN D -0.34%
ITRI C -0.34%
HOMB D -0.34%
UBSI D -0.33%
GPI D -0.33%
ACA D -0.33%
WIRE A -0.33%
CNX C -0.32%
GBCI D -0.32%
KNF C -0.31%
ITGR C -0.31%
AVNT D -0.31%
HWC C -0.31%
ANF C -0.31%
BKH D -0.3%
MOG.A C -0.3%
STNG B -0.3%
TPH D -0.29%
MLI C -0.29%
ESGR A -0.29%
IRT B -0.29%
LBRT D -0.29%
UMBF C -0.28%
ALE C -0.28%
AMKR B -0.28%
PTEN F -0.28%
HP D -0.28%
ZWS D -0.28%
EPRT A -0.28%
GT F -0.27%
HCC C -0.27%
SANM C -0.27%
MHO D -0.26%
HASI D -0.26%
PCH F -0.26%
SBRA A -0.26%
AMR D -0.26%
OGS C -0.26%
SYNA F -0.26%
SLG B -0.26%
KFY B -0.26%
SR C -0.25%
PBH C -0.25%
NWE D -0.25%
CNO B -0.25%
NPO D -0.25%
ALIT F -0.25%
ASB D -0.25%
MAC D -0.25%
CRC C -0.25%
ABCB C -0.25%
VLY F -0.24%
LIVN D -0.24%
AEO F -0.24%
APLE D -0.24%
ARCH C -0.24%
KTOS B -0.24%
REZI D -0.24%
CEIX B -0.24%
ASGN D -0.24%
PECO C -0.24%
PNM D -0.23%
TGNA D -0.23%
OSCR D -0.23%
UCBI D -0.23%
ABM B -0.23%
VSH D -0.23%
BXMT C -0.23%
IIPR B -0.23%
SKYW B -0.23%
PRMW C -0.23%
IBOC C -0.23%
WD D -0.23%
RUSHA F -0.22%
MTX C -0.22%
GNW D -0.22%
TCBI C -0.22%
HL C -0.22%
NEOG C -0.22%
FULT D -0.22%
AVA D -0.22%
BNL B -0.22%
AUB C -0.22%
FBP B -0.21%
HUBG C -0.21%
PRIM D -0.21%
CLSK D -0.21%
SITC B -0.21%
UEC D -0.21%
CTRE A -0.21%
BTU C -0.21%
CATY D -0.2%
STRA C -0.2%
GMS D -0.2%
ADNT F -0.2%
AX B -0.2%
GTLS D -0.2%
GHC D -0.2%
INSW C -0.2%
WSFS B -0.2%
AZZ D -0.19%
CBU B -0.19%
TWST B -0.19%
NMIH B -0.19%
CRNX D -0.19%
GLNG A -0.19%
LXP B -0.19%
SMTC C -0.19%
NHI A -0.19%
APG C -0.19%
ATGE A -0.19%
ABR B -0.19%
HELE F -0.19%
AROC B -0.18%
TROX D -0.18%
SATS B -0.18%
GVA B -0.18%
UNF B -0.18%
AIR B -0.18%
CCS D -0.18%
MIR C -0.17%
PFSI B -0.17%
MQ C -0.17%
FIBK B -0.17%
CVBF C -0.17%
INDB D -0.17%
DEI D -0.17%
MODG D -0.17%
BOH F -0.17%
FL D -0.17%
ZD F -0.16%
MLKN D -0.16%
WERN F -0.16%
UE B -0.16%
KMT F -0.16%
CDE A -0.16%
UCTT A -0.16%
VECO B -0.16%
SFBS C -0.16%
TRN D -0.16%
FFBC D -0.16%
IOVA F -0.16%
SHO C -0.16%
EBC B -0.16%
PPBI F -0.16%
PATK D -0.16%
BKU C -0.16%
CWK C -0.16%
SFNC D -0.16%
TTMI B -0.15%
WAFD C -0.15%
TOWN B -0.15%
BANC D -0.15%
EPC B -0.15%
CENTA D -0.15%
FRME D -0.15%
FCPT B -0.15%
TDS B -0.15%
HNI C -0.15%
PRK B -0.15%
EQC C -0.15%
CWT C -0.15%
RNA C -0.15%
SBCF D -0.15%
MYGN B -0.15%
NJR D -0.15%
RAMP C -0.15%
VSTO B -0.15%
AGIO C -0.15%
URBN C -0.14%
GOGL D -0.14%
GPOR D -0.14%
TRMK C -0.14%
DRH D -0.14%
SNEX B -0.14%
PFS D -0.14%
DAN F -0.14%
CXW D -0.14%
KAR C -0.14%
LGIH F -0.14%
HTLF B -0.14%
MOD B -0.14%
HLNE B -0.14%
PLUS D -0.14%
JBLU C -0.14%
B B -0.14%
NTLA F -0.13%
DHT D -0.13%
SCL D -0.13%
SFL C -0.13%
XRX F -0.13%
HLX B -0.13%
RNST B -0.13%
SKY F -0.13%
POWL D -0.13%
TALO F -0.13%
TEX D -0.13%
IBTX B -0.13%
PLAB D -0.13%
IVT C -0.13%
ANDE D -0.13%
GBX D -0.13%
STC D -0.13%
PEB D -0.13%
LCII F -0.13%
PSN C -0.13%
OFG B -0.13%
AKR A -0.13%
SQSP B -0.13%
TNK C -0.13%
SJW D -0.13%
GEO B -0.13%
ENVA B -0.13%
OTTR D -0.13%
WOR F -0.13%
WGO F -0.13%
COHU B -0.12%
VCYT C -0.12%
DBRG F -0.12%
ONTO B -0.12%
BDC C -0.12%
ARCB D -0.12%
ASPN D -0.12%
BHE D -0.12%
XHR D -0.12%
RLJ F -0.12%
CLDX F -0.12%
NTB C -0.12%
ROIC C -0.12%
DYN B -0.12%
SKT D -0.12%
NBTB B -0.12%
DNOW D -0.12%
DO C -0.12%
KN D -0.12%
MC A -0.12%
GEF F -0.12%
STNE D -0.12%
WSBC D -0.12%
NEO D -0.12%
BANR C -0.12%
PDCO F -0.12%
THS C -0.12%
DK F -0.12%
BGC C -0.12%
LZB C -0.12%
BANF D -0.12%
CHCO C -0.11%
RVMD D -0.11%
NWBI C -0.11%
EFSC C -0.11%
NTCT D -0.11%
HMN D -0.11%
LTC A -0.11%
NMRK C -0.11%
HTH D -0.11%
ARI D -0.11%
MGEE D -0.11%
LKFN D -0.11%
CODI D -0.11%
ORA C -0.11%
GNL C -0.11%
KURA D -0.11%
PRDO C -0.11%
BLBD C -0.11%
MCY C -0.11%
GIII F -0.1%
ODP F -0.1%
NAVI F -0.1%
BKD C -0.1%
LILAK B -0.1%
FBNC C -0.1%
ESRT C -0.1%
SCS C -0.1%
LADR A -0.1%
OMI F -0.1%
AMWD F -0.1%
LUMN F -0.1%
CUBI B -0.1%
WLY A -0.1%
FBK B -0.1%
GTY D -0.1%
JELD F -0.1%
VGR C -0.1%
RC C -0.1%
NHC A -0.1%
AGM B -0.1%
KNTK B -0.1%
NNI C -0.1%
NBHC B -0.1%
JBGS B -0.1%
PRG D -0.1%
VRTS D -0.1%
FCF B -0.1%
NWN F -0.1%
TRS D -0.09%
CMCO F -0.09%
RRR B -0.09%
NWLI A -0.09%
PAR B -0.09%
OUT C -0.09%
DEA B -0.09%
AIV B -0.09%
PRM B -0.09%
LOB F -0.09%
UVV D -0.09%
RXRX F -0.09%
SLCA B -0.09%
SCSC D -0.09%
BUSE B -0.09%
OPEN F -0.09%
BMBL F -0.09%
CAL F -0.09%
ESE D -0.09%
TCBK C -0.09%
PMT C -0.09%
CNNE D -0.09%
NTST D -0.09%
HOPE C -0.09%
KW C -0.09%
STBA B -0.09%
LGND B -0.09%
ALEX B -0.09%
XPRO C -0.09%
DLX D -0.08%
EWTX B -0.08%
THR D -0.08%
BBIO D -0.08%
ROCK D -0.08%
WS C -0.08%
PEBO D -0.08%
WINA D -0.08%
SASR C -0.08%
CSR B -0.08%
ECPG D -0.08%
IMKTA F -0.08%
AAT B -0.08%
NIC C -0.08%
CSTM D -0.08%
VBTX C -0.08%
VSEC B -0.08%
GFF D -0.08%
WMK D -0.08%
EIG C -0.08%
CRK D -0.08%
NX F -0.08%
EYE F -0.08%
ICHR B -0.08%
SAFT D -0.08%
VTOL C -0.07%
SRCE B -0.07%
AUR C -0.07%
IDYA F -0.07%
JANX D -0.07%
REVG D -0.07%
CLW D -0.07%
OCFC B -0.07%
BXC F -0.07%
WTTR B -0.07%
AXL F -0.07%
AMBA B -0.07%
CPK C -0.07%
WABC D -0.07%
SXC D -0.07%
GABC B -0.07%
APOG D -0.07%
DCPH A -0.07%
ACMR C -0.07%
AGX C -0.07%
KOP F -0.07%
PDM B -0.07%
SVC F -0.07%
JOBY C -0.07%
FDMT D -0.07%
TNC D -0.07%
TGI B -0.07%
PUMP F -0.07%
OBK D -0.07%
SHEN C -0.07%
EFC B -0.07%
ACT C -0.07%
PARR F -0.07%
AVNS F -0.07%
LESL F -0.07%
TILE D -0.07%
QCRH C -0.07%
CASH B -0.07%
ASC C -0.07%
TPC C -0.07%
SCHL D -0.07%
ADUS B -0.07%
GNK D -0.07%
PLYM B -0.07%
PAGS C -0.07%
PFBC D -0.07%
MGNI B -0.07%
CCOI D -0.07%
GRBK C -0.07%
BHLB C -0.07%
ADMA B -0.07%
LC C -0.07%
TARS C -0.07%
MATV D -0.07%
MSGE D -0.07%
UMH A -0.06%
CNXN D -0.06%
SBSI D -0.06%
BRSP D -0.06%
SABR D -0.06%
BDN D -0.06%
FBMS D -0.06%
DCO B -0.06%
AMBC F -0.06%
FA C -0.06%
VERA C -0.06%
FDP F -0.06%
EU C -0.06%
ETWO C -0.06%
PRLB D -0.06%
SKWD D -0.06%
RPAY C -0.06%
AMRX C -0.06%
ARCT F -0.06%
MDXG F -0.06%
BLX C -0.06%
SBOW B -0.06%
SGH B -0.06%
SAH D -0.06%
VIR F -0.06%
PRAA F -0.06%
PGRE C -0.06%
INVA B -0.06%
RWT B -0.06%
BZH F -0.06%
SPNT D -0.06%
GPRE F -0.06%
NAT D -0.06%
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