IRBO vs. SOCL ETF Comparison
Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Global X Social Media Index ETF (SOCL)
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
$33.32
Average Daily Volume
142,054
69
SOCL
Global X Social Media Index ETF
SOCL Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.84
Average Daily Volume
15,059
26
Performance
Period | IRBO | SOCL |
---|---|---|
30 Days | -2.57% | 7.38% |
60 Days | -4.35% | 7.73% |
90 Days | 0.06% | 5.83% |
12 Months | 15.96% | 28.63% |
11 Overlapping Holdings
Symbol | Grade | Weight in IRBO | Weight in SOCL | Overlap | |
---|---|---|---|---|---|
BIDU | C | 0.8% | 4.67% | 0.8% | |
BMBL | F | 0.67% | 0.52% | 0.52% | |
CXM | D | 0.67% | 0.68% | 0.67% | |
GOOGL | A | 1.19% | 5.17% | 1.19% | |
META | D | 1.24% | 10.18% | 1.24% | |
MOMO | B | 0.89% | 0.52% | 0.52% | |
PINS | B | 0.89% | 8.28% | 0.89% | |
SNAP | A | 0.94% | 5.01% | 0.94% | |
SPOT | A | 1.46% | 5.16% | 1.46% | |
VMEO | D | 0.87% | 0.25% | 0.25% | |
YY | B | 0.82% | 0.46% | 0.46% |
IRBO Overweight 58 Positions Relative to SOCL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | D | 2.22% | |
NVDA | C | 1.71% | |
MTTR | A | 1.6% | |
ARM | D | 1.46% | |
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% | |
BSY | B | 0.93% | |
ORCL | D | 0.91% | |
ESTC | B | 0.89% | |
ADSK | F | 0.88% | |
SONY | D | 0.86% | |
GENI | D | 0.84% | |
CEVA | D | 0.84% | |
AAPL | C | 0.81% | |
CLVT | F | 0.81% | |
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% | |
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: Top Represented Industries & Keywords
SOCL: Top Represented Industries & Keywords