FTXL vs. ROBO ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$91.65
Average Daily Volume
124,993
31
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.11
Average Daily Volume
67,411
34
Performance
| Period | FTXL | ROBO |
|---|---|---|
| 30 Days | 6.62% | 5.61% |
| 60 Days | 4.73% | -0.33% |
| 90 Days | 8.84% | 2.00% |
| 12 Months | 50.49% | 6.39% |
FTXL Overweight 27 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | 8.23% | |
| AVGO | B | 8.11% | |
| INTC | F | 5.48% | |
| TXN | A | 4.42% | |
| ADI | B | 4.27% | |
| AMKR | C | 4.16% | |
| KLAC | B | 4.16% | |
| NXPI | B | 4.15% | |
| LRCX | C | 3.86% | |
| ON | D | 3.53% | |
| SWKS | F | 3.48% | |
| MRVL | C | 2.76% | |
| ENTG | D | 2.29% | |
| QRVO | F | 2.06% | |
| MPWR | C | 1.96% | |
| AMD | D | 1.82% | |
| COHR | D | 1.8% | |
| VSH | C | 1.47% | |
| CRUS | A | 1.07% | |
| DIOD | D | 1.05% | |
| LSCC | F | 0.78% | |
| AVT | B | 0.76% | |
| ONTO | C | 0.75% | |
| FORM | C | 0.65% | |
| ALGM | D | 0.62% | |
| RMBS | F | 0.61% | |
| ACLS | D | 0.56% |
FTXL Underweight 30 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBRA | B | -1.9% | |
| ISRG | B | -1.77% | |
| OMCL | D | -1.74% | |
| IPGP | D | -1.72% | |
| ROK | F | -1.64% | |
| EMR | B | -1.63% | |
| NOW | C | -1.59% | |
| NOVT | D | -1.58% | |
| IOT | B | -1.57% | |
| CGNX | C | -1.56% | |
| ABBV | D | -1.55% | |
| NDSN | C | -1.53% | |
| AZTA | F | -1.38% | |
| DE | D | -1.37% | |
| JBT | F | -1.34% | |
| QGEN | B | -1.32% | |
| ILMN | F | -1.28% | |
| GMED | B | -1.26% | |
| PTC | C | -1.26% | |
| IRTC | F | -1.24% | |
| AMBA | F | -1.24% | |
| CDNS | D | -1.19% | |
| MANH | D | -1.16% | |
| TRMB | D | -1.1% | |
| APTV | D | -1.1% | |
| GXO | D | -1.08% | |
| SSYS | F | -1.07% | |
| ADSK | F | -0.95% | |
| JOBY | F | -0.93% | |
| DDD | F | -0.91% |
FTXL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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