IRBO vs. USVT ETF Comparison
Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to US Value ETF (USVT)
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
$33.62
Average Daily Volume
134,827
69
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
1,744
10
Performance
| Period | IRBO | USVT |
|---|---|---|
| 30 Days | -1.06% | -4.85% |
| 60 Days | -2.64% | -0.70% |
| 90 Days | -0.53% | 4.29% |
| 12 Months | 15.75% | 26.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IRBO | Weight in USVT | Overlap |
|---|
IRBO Overweight 69 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 2.09% | |
| NVDA | B | 1.71% | |
| MTTR | B | 1.52% | |
| SPOT | B | 1.48% | |
| ARM | F | 1.43% | |
| QCOM | B | 1.25% | |
| META | D | 1.25% | |
| AMZN | A | 1.14% | |
| GOOGL | B | 1.14% | |
| AMD | D | 1.12% | |
| NFLX | C | 1.12% | |
| ABBV | D | 1.11% | |
| GDDY | A | 1.1% | |
| ISRG | D | 1.09% | |
| LSCC | F | 1.06% | |
| HUBS | D | 1.05% | |
| PINS | A | 1.05% | |
| INFA | D | 1.05% | |
| SNAP | B | 1.04% | |
| TXN | A | 1.04% | |
| IQ | C | 1.04% | |
| CGNX | B | 1.03% | |
| ALTR | C | 1.02% | |
| PEGA | D | 1.01% | |
| SLAB | D | 1.01% | |
| DOCN | D | 1.0% | |
| BABA | C | 0.99% | |
| NNDM | F | 0.98% | |
| MCHP | B | 0.98% | |
| MSFT | C | 0.98% | |
| ADI | A | 0.98% | |
| ANSS | D | 0.97% | |
| AME | D | 0.96% | |
| CRM | D | 0.95% | |
| MOMO | C | 0.94% | |
| STLA | D | 0.91% | |
| BSY | A | 0.91% | |
| ORCL | D | 0.89% | |
| SONY | F | 0.89% | |
| CEVA | D | 0.86% | |
| VMEO | D | 0.86% | |
| ADSK | F | 0.86% | |
| BIDU | C | 0.86% | |
| ESTC | B | 0.86% | |
| AAPL | B | 0.86% | |
| GENI | F | 0.85% | |
| YY | C | 0.82% | |
| LUMN | F | 0.8% | |
| CLVT | F | 0.77% | |
| SNOW | F | 0.77% | |
| PRLB | D | 0.76% | |
| STM | F | 0.76% | |
| PARA | C | 0.74% | |
| AMBA | F | 0.74% | |
| DBX | F | 0.73% | |
| SSYS | F | 0.73% | |
| ADBE | D | 0.72% | |
| TDC | F | 0.7% | |
| CXM | D | 0.66% | |
| SYM | C | 0.65% | |
| INTC | F | 0.64% | |
| BMBL | F | 0.64% | |
| FRSH | F | 0.6% | |
| SIRI | F | 0.58% | |
| DDD | F | 0.56% | |
| MVIS | F | 0.54% | |
| PTON | D | 0.5% | |
| FUBO | F | 0.37% | |
| IRBT | D | 0.23% |
IRBO: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords
Compare ETFs
