FBOT vs. ROBO ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

9,846

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

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

$56.92

Average Daily Volume

62,913

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	ROBO
30 Days	1.81%	2.36%
60 Days	6.36%	3.00%
90 Days	4.27%	2.43%
12 Months	17.31%	10.04%

8 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in ROBO	Overlap
	ADSK	A	1.57%	1.29%	1.29%
	DE	B	2.53%	1.24%	1.24%
	ISRG	A	2.58%	1.86%	1.86%
	MANH	D	1.49%	1.41%	1.41%
	NVDA	B	6.08%	1.92%	1.92%
	PTC	B	5.55%	1.38%	1.38%
	ROK	C	2.66%	1.75%	1.75%
	TER	F	3.53%	1.3%	1.3%

FBOT Overweight 12 Positions Relative to ROBO

	Symbol	Grade	Weight
	TSLA	B	2.99%
	ACN	B	2.9%
	SNPS	B	2.35%
	GOOG	C	2.29%
	AME	A	1.77%
	CAT	B	1.52%
	UBER	F	1.43%
	MSFT	D	1.3%
	AMZN	C	1.23%
	FIVN	C	1.12%
	TDY	B	1.08%
	ST	F	0.85%

FBOT Underweight 26 Positions Relative to ROBO

	Symbol	Grade	Weight
	IPGP	D	-1.81%
	EMR	B	-1.8%
	JBT	B	-1.78%
	NOVT	D	-1.66%
	ILMN	C	-1.66%
	ZBRA	B	-1.64%
	AMBA	B	-1.6%
	IOT	A	-1.55%
	TRMB	B	-1.54%
	CDNS	B	-1.44%
	NDSN	B	-1.4%
	CGNX	D	-1.34%
	GMED	A	-1.31%
	ABBV	F	-1.31%
	AZTA	D	-1.3%
	NOW	A	-1.24%
	JOBY	B	-1.23%
	SSYS	B	-1.23%
	OMCL	C	-1.18%
	GXO	B	-1.15%
	QCOM	F	-1.13%
	NVT	B	-1.1%
	QGEN	D	-0.96%
	DDD	C	-0.94%
	MCHP	F	-0.88%
	APTV	F	-0.77%

FBOT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Farm & Construction Equipment Scientific & Technical Instruments Software - Infrastructure Auto Manufacturers Information Technology Services Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electronics Semiconductor Software Visualization Computer Aided Design Computing Hyperscale Smartphones Work From Home Backhoe Banking CRM Camera Cars Cloud Computing Construction Equipment

ROBO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductors Computer Systems Diagnostics & Research Airports & Air Services Auto Parts Drug Manufacturers - Major Electronic Components Farm & Construction Equipment Health Information Services Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Business Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Computer Aided Design Laser Plastic Scanner Visualization Aerospace Automation Computing Electronics Fabless Semiconductor Companies IBD 50 Inspection Systems Lifecycle Management Machine Vision Medicine Pharmaceutical Printing