FXL vs. ROBO ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$125.52
Average Daily Volume
30,471
94
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
$54.37
Average Daily Volume
71,145
34
Performance
| Period | FXL | ROBO |
|---|---|---|
| 30 Days | -6.60% | -6.45% |
| 60 Days | -8.55% | -6.72% |
| 90 Days | -4.73% | -2.48% |
| 12 Months | 29.11% | 2.62% |
10 Overlapping Holdings
FXL Overweight 84 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.91% | |
| META | D | 1.9% | |
| PSTG | B | 1.85% | |
| NTNX | C | 1.84% | |
| AVT | A | 1.82% | |
| ARW | B | 1.8% | |
| VRT | A | 1.8% | |
| HPE | D | 1.77% | |
| DASH | D | 1.75% | |
| CRWD | D | 1.74% | |
| TOST | C | 1.73% | |
| IAC | F | 1.72% | |
| CTSH | D | 1.72% | |
| SWKS | F | 1.71% | |
| GFS | F | 1.66% | |
| CNXC | F | 1.59% | |
| ON | D | 1.56% | |
| GDDY | A | 1.55% | |
| SNX | A | 1.53% | |
| DXC | F | 1.49% | |
| SAIC | C | 1.46% | |
| DOX | D | 1.43% | |
| NTAP | B | 1.41% | |
| AMAT | D | 1.4% | |
| PLTR | C | 1.4% | |
| AVGO | D | 1.4% | |
| DNB | F | 1.38% | |
| PEGA | C | 1.37% | |
| CRM | D | 1.37% | |
| NET | C | 1.35% | |
| INFA | D | 1.34% | |
| ENTG | D | 1.34% | |
| PCOR | D | 1.3% | |
| HUBS | B | 1.16% | |
| DDOG | A | 1.14% | |
| CACI | A | 1.13% | |
| MSFT | C | 1.08% | |
| IT | D | 1.06% | |
| SSNC | C | 1.06% | |
| FFIV | D | 1.06% | |
| AKAM | F | 1.05% | |
| KLAC | C | 1.04% | |
| SNPS | D | 1.03% | |
| CRUS | D | 1.02% | |
| LRCX | D | 1.02% | |
| HPQ | D | 1.02% | |
| ORCL | D | 1.02% | |
| OKTA | C | 1.01% | |
| AMD | D | 0.94% | |
| GOOGL | A | 0.78% | |
| KBR | A | 0.75% | |
| APH | A | 0.74% | |
| ADI | A | 0.72% | |
| GTLB | F | 0.72% | |
| DBX | F | 0.72% | |
| INTU | C | 0.72% | |
| TXN | A | 0.71% | |
| GLW | B | 0.71% | |
| CFLT | F | 0.7% | |
| CDW | D | 0.7% | |
| ZM | F | 0.7% | |
| S | C | 0.68% | |
| JBL | F | 0.67% | |
| MTCH | F | 0.65% | |
| RNG | D | 0.65% | |
| NCNO | D | 0.6% | |
| INTC | F | 0.58% | |
| HCP | A | 0.38% | |
| PANW | B | 0.37% | |
| MDB | D | 0.36% | |
| ESTC | B | 0.36% | |
| VRSN | F | 0.35% | |
| FTNT | D | 0.34% | |
| DOCU | A | 0.34% | |
| PINS | B | 0.34% | |
| IBM | D | 0.34% | |
| ROP | D | 0.34% | |
| WDAY | F | 0.33% | |
| DLB | F | 0.33% | |
| MPWR | C | 0.32% | |
| OLED | F | 0.32% | |
| ZS | F | 0.32% | |
| PATH | F | 0.31% | |
| DV | F | 0.31% |
FXL Underweight 24 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBRA | A | -1.86% | |
| ISRG | C | -1.83% | |
| ROK | F | -1.79% | |
| EMR | C | -1.64% | |
| OMCL | F | -1.62% | |
| NOVT | D | -1.6% | |
| NDSN | C | -1.54% | |
| ABBV | D | -1.51% | |
| IRTC | B | -1.47% | |
| AZTA | D | -1.46% | |
| ILMN | D | -1.45% | |
| IOT | B | -1.44% | |
| CGNX | C | -1.4% | |
| DE | D | -1.39% | |
| JBT | F | -1.34% | |
| QGEN | B | -1.29% | |
| TRMB | D | -1.21% | |
| AMBA | D | -1.21% | |
| SSYS | F | -1.15% | |
| GXO | F | -1.1% | |
| GMED | D | -1.05% | |
| APTV | F | -0.99% | |
| JOBY | D | -0.99% | |
| DDD | F | -0.89% |
FXL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
Compare ETFs
