IRBO vs. CSD ETF Comparison
Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Guggenheim Spin-Off ETF (CSD)
IRBO
iShares Robotics and Artificial Intelligence ETF
IRBO Description
The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.
Grade (RS Rating)
Last Trade
$32.98
Average Daily Volume
142,054
69
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.42
Average Daily Volume
1,005
26
Performance
| Period | IRBO | CSD |
|---|---|---|
| 30 Days | -2.57% | -1.67% |
| 60 Days | -4.35% | -0.11% |
| 90 Days | 0.06% | 7.49% |
| 12 Months | 15.96% | 25.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IRBO | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| VMEO | D | 0.87% | 0.55% | 0.55% |
IRBO Overweight 68 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 2.22% | |
| NVDA | C | 1.71% | |
| MTTR | A | 1.6% | |
| ARM | D | 1.46% | |
| SPOT | A | 1.46% | |
| META | D | 1.24% | |
| GOOGL | A | 1.19% | |
| AMD | D | 1.18% | |
| QCOM | A | 1.17% | |
| INFA | D | 1.14% | |
| LSCC | F | 1.12% | |
| GDDY | A | 1.12% | |
| ABBV | D | 1.11% | |
| HUBS | D | 1.11% | |
| AMZN | B | 1.11% | |
| NFLX | C | 1.1% | |
| ISRG | C | 1.09% | |
| PEGA | D | 1.06% | |
| ALTR | D | 1.05% | |
| TXN | A | 1.04% | |
| ANSS | F | 1.03% | |
| STLA | D | 1.03% | |
| AME | D | 1.03% | |
| IQ | B | 1.03% | |
| SLAB | D | 1.02% | |
| ADI | A | 1.01% | |
| MCHP | A | 1.01% | |
| MSFT | D | 0.99% | |
| DOCN | D | 0.99% | |
| CGNX | B | 0.97% | |
| CRM | D | 0.96% | |
| NNDM | D | 0.96% | |
| BABA | B | 0.95% | |
| SNAP | A | 0.94% | |
| BSY | B | 0.93% | |
| ORCL | D | 0.91% | |
| ESTC | B | 0.89% | |
| PINS | B | 0.89% | |
| MOMO | B | 0.89% | |
| ADSK | F | 0.88% | |
| SONY | D | 0.86% | |
| GENI | D | 0.84% | |
| CEVA | D | 0.84% | |
| YY | B | 0.82% | |
| AAPL | C | 0.81% | |
| CLVT | F | 0.81% | |
| BIDU | C | 0.8% | |
| FRSH | F | 0.79% | |
| STM | F | 0.79% | |
| SNOW | D | 0.78% | |
| DBX | F | 0.77% | |
| PRLB | F | 0.77% | |
| SSYS | F | 0.76% | |
| LUMN | F | 0.75% | |
| TDC | D | 0.72% | |
| ADBE | D | 0.71% | |
| PARA | B | 0.69% | |
| AMBA | F | 0.68% | |
| CXM | D | 0.67% | |
| BMBL | F | 0.67% | |
| INTC | F | 0.66% | |
| SYM | D | 0.65% | |
| SIRI | F | 0.56% | |
| DDD | F | 0.54% | |
| MVIS | F | 0.51% | |
| PTON | F | 0.46% | |
| FUBO | F | 0.38% | |
| IRBT | F | 0.19% |
IRBO Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -7.98% | |
| GEHC | D | -7.62% | |
| CEG | A | -7.4% | |
| SOLV | B | -5.71% | |
| UHAL | B | -4.62% | |
| DTM | B | -4.55% | |
| VNT | D | -4.54% | |
| GXO | F | -4.45% | |
| ESAB | B | -4.42% | |
| AIRC | A | -4.28% | |
| OGN | A | -3.75% | |
| KD | D | -3.68% | |
| KNF | A | -3.57% | |
| FTRE | C | -2.8% | |
| CNXC | F | -2.43% | |
| VSTS | F | -2.36% | |
| RXO | D | -2.18% | |
| PHIN | A | -1.78% | |
| NATL | A | -1.38% | |
| VSCO | D | -1.28% | |
| MSGE | A | -1.03% | |
| EMBC | F | -0.55% | |
| CCSI | F | -0.23% | |
| CARR | A | -0.0% | |
| OTIS | D | -0.0% |
IRBO: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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