UBOT vs. WUGI ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to Esoterica NextG Economy ETF (WUGI)
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
WUGI

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.79

Average Daily Volume

1,672

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UBOT WUGI
30 Days 8.83% 5.72%
60 Days 31.31% 25.88%
90 Days 29.14% 23.95%
12 Months 68.63% 69.18%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in WUGI Overlap
UBOT Overweight 1 Positions Relative to WUGI
Symbol Grade Weight
BOTZ A 41.65%
UBOT Underweight 25 Positions Relative to WUGI
Symbol Grade Weight
NVDA A -24.58%
AMZN A -8.0%
META B -7.89%
TSM B -7.6%
AVGO B -6.95%
MSFT C -3.93%
SNPS B -3.58%
ASHR C -3.06%
KWEB B -2.96%
MTSI A -2.86%
BEKE B -2.39%
SNOW C -1.95%
NET C -1.94%
MDB D -1.82%
GOOG B -1.52%
HUBS B -1.33%
ZS C -1.23%
NOW A -1.06%
ORCL A -0.96%
AMD F -0.89%
SE C -0.88%
MU C -0.74%
TTWO A -0.69%
DDOG B -0.47%
GOTU D -0.4%
Compare ETFs