ROBO vs. FNK ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$55.84
Average Daily Volume
70,514
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index 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
$51.87
Average Daily Volume
21,256
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | FNK |
|---|---|---|
| 30 Days | -2.67% | -2.43% |
| 60 Days | -3.97% | 2.20% |
| 90 Days | 0.34% | 4.94% |
| 12 Months | 5.29% | 28.81% |
ROBO Overweight 31 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBRA | A | 1.86% | |
| ISRG | C | 1.83% | |
| TER | A | 1.82% | |
| ROK | F | 1.79% | |
| NOW | D | 1.65% | |
| EMR | D | 1.64% | |
| OMCL | C | 1.62% | |
| NOVT | D | 1.6% | |
| NDSN | C | 1.54% | |
| NVDA | C | 1.52% | |
| ABBV | D | 1.51% | |
| IRTC | C | 1.47% | |
| AZTA | D | 1.46% | |
| ILMN | F | 1.45% | |
| IOT | B | 1.44% | |
| CGNX | B | 1.4% | |
| DE | B | 1.39% | |
| PTC | D | 1.34% | |
| JBT | F | 1.34% | |
| QGEN | C | 1.29% | |
| QCOM | A | 1.27% | |
| MCHP | A | 1.24% | |
| CDNS | D | 1.22% | |
| TRMB | D | 1.21% | |
| AMBA | F | 1.21% | |
| MANH | F | 1.19% | |
| SSYS | F | 1.15% | |
| ADSK | D | 1.01% | |
| APTV | D | 0.99% | |
| JOBY | D | 0.99% | |
| DDD | F | 0.89% |
ROBO Underweight 219 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -0.91% | |
| LBRT | B | -0.85% | |
| RRC | B | -0.84% | |
| NOG | B | -0.83% | |
| SEB | C | -0.79% | |
| CHK | B | -0.79% | |
| GPI | A | -0.79% | |
| NFG | A | -0.79% | |
| CHRD | B | -0.79% | |
| HP | F | -0.78% | |
| MUR | C | -0.78% | |
| OVV | B | -0.78% | |
| AL | A | -0.77% | |
| SM | B | -0.77% | |
| WTM | A | -0.76% | |
| SIG | C | -0.76% | |
| ARW | B | -0.76% | |
| AVT | A | -0.76% | |
| PBF | C | -0.76% | |
| MTDR | D | -0.75% | |
| MATX | B | -0.74% | |
| NOV | D | -0.74% | |
| AGCO | F | -0.74% | |
| PTEN | F | -0.74% | |
| BTU | F | -0.74% | |
| DINO | F | -0.73% | |
| APA | F | -0.72% | |
| RNR | D | -0.72% | |
| ESGR | B | -0.72% | |
| MOS | F | -0.72% | |
| ABG | F | -0.72% | |
| FMC | D | -0.71% | |
| IAC | C | -0.71% | |
| TMHC | C | -0.7% | |
| MTG | C | -0.7% | |
| ESNT | D | -0.7% | |
| CMC | C | -0.7% | |
| KBH | B | -0.7% | |
| RDN | C | -0.7% | |
| VAL | D | -0.69% | |
| MHO | D | -0.69% | |
| AGO | D | -0.69% | |
| MTH | A | -0.68% | |
| JXN | A | -0.66% | |
| CNXC | F | -0.66% | |
| WIRE | A | -0.66% | |
| MLI | B | -0.66% | |
| COOP | A | -0.65% | |
| UTHR | A | -0.64% | |
| LAD | F | -0.64% | |
| POR | B | -0.64% | |
| R | A | -0.63% | |
| OZK | B | -0.63% | |
| BKH | B | -0.62% | |
| OGE | A | -0.62% | |
| ALE | A | -0.62% | |
| MGY | B | -0.62% | |
| OGS | B | -0.62% | |
| CADE | B | -0.62% | |
| EVRG | B | -0.61% | |
| VLY | D | -0.61% | |
| SANM | B | -0.61% | |
| COLB | C | -0.61% | |
| AMG | C | -0.6% | |
| UNM | A | -0.6% | |
| BWA | B | -0.6% | |
| SON | D | -0.6% | |
| ALLY | A | -0.6% | |
| MDU | A | -0.6% | |
| ONB | A | -0.59% | |
| AN | B | -0.59% | |
| G | D | -0.59% | |
| TPH | A | -0.58% | |
| BERY | D | -0.58% | |
| CVI | F | -0.58% | |
| TEX | D | -0.58% | |
| BYD | F | -0.58% | |
| TAP | F | -0.58% | |
| ADTN | F | -0.58% | |
| KRC | D | -0.57% | |
| DAR | F | -0.57% | |
| LEA | F | -0.57% | |
| FYBR | C | -0.57% | |
| HOG | D | -0.56% | |
| URBN | D | -0.56% | |
| LBRDK | F | -0.54% | |
| ASO | D | -0.54% | |
| RUSHA | D | -0.53% | |
| AR | A | -0.5% | |
| DTM | B | -0.49% | |
| ALK | B | -0.48% | |
| SNX | A | -0.48% | |
| HWC | A | -0.47% | |
| BOKF | A | -0.47% | |
| NI | A | -0.47% | |
| DXC | F | -0.46% | |
| OGN | B | -0.46% | |
| ABCB | B | -0.46% | |
| PNW | B | -0.46% | |
| OMF | A | -0.46% | |
| FHN | A | -0.45% | |
| FNB | A | -0.45% | |
| ZION | A | -0.45% | |
| WU | C | -0.45% | |
| OSK | D | -0.45% | |
| PAG | D | -0.44% | |
| NXST | C | -0.44% | |
| DDS | B | -0.44% | |
| ENS | D | -0.44% | |
| WTFC | A | -0.44% | |
| EMN | A | -0.44% | |
| CUZ | A | -0.44% | |
| CMA | B | -0.44% | |
| UFPI | C | -0.43% | |
| WAL | C | -0.43% | |
| AMKR | C | -0.43% | |
| WCC | C | -0.43% | |
| M | C | -0.43% | |
| GMS | C | -0.43% | |
| ATKR | B | -0.43% | |
| JAZZ | D | -0.42% | |
| OLN | D | -0.42% | |
| UHS | C | -0.42% | |
| CZR | F | -0.41% | |
| KNX | F | -0.41% | |
| BCC | D | -0.41% | |
| WBS | D | -0.41% | |
| TPR | D | -0.39% | |
| CAR | D | -0.39% | |
| PII | F | -0.39% | |
| PVH | D | -0.37% | |
| CLF | F | -0.37% | |
| KEX | A | -0.33% | |
| BECN | B | -0.31% | |
| LNT | B | -0.31% | |
| BPOP | A | -0.31% | |
| HOMB | A | -0.31% | |
| SLM | A | -0.31% | |
| IDA | B | -0.31% | |
| CACC | D | -0.31% | |
| NJR | B | -0.31% | |
| AXS | B | -0.3% | |
| LFUS | C | -0.3% | |
| SKX | A | -0.3% | |
| PNFP | C | -0.3% | |
| PRGO | B | -0.3% | |
| UBSI | D | -0.3% | |
| SLGN | B | -0.3% | |
| UMBF | B | -0.3% | |
| ASGN | D | -0.3% | |
| EWBC | A | -0.3% | |
| COLM | B | -0.3% | |
| TKR | B | -0.3% | |
| SAIC | D | -0.3% | |
| ASH | A | -0.3% | |
| WTRG | B | -0.3% | |
| ORI | A | -0.3% | |
| SWX | A | -0.3% | |
| PB | B | -0.3% | |
| SEIC | C | -0.29% | |
| DNB | D | -0.29% | |
| SSB | D | -0.29% | |
| HII | D | -0.29% | |
| HGV | D | -0.29% | |
| RYN | F | -0.28% | |
| BBWI | C | -0.28% | |
| BXMT | F | -0.28% | |
| SNV | C | -0.28% | |
| SEM | B | -0.28% | |
| HUN | D | -0.28% | |
| GT | D | -0.27% | |
| CROX | D | -0.27% | |
| IP | D | -0.27% | |
| WHR | F | -0.27% | |
| THO | F | -0.27% | |
| BC | F | -0.27% | |
| PFSI | A | -0.16% | |
| JEF | B | -0.16% | |
| AYI | C | -0.15% | |
| SIGI | F | -0.15% | |
| AGNC | B | -0.15% | |
| FAF | F | -0.15% | |
| NYCB | D | -0.15% | |
| AFG | D | -0.15% | |
| MMS | C | -0.15% | |
| BXP | F | -0.15% | |
| HSIC | F | -0.15% | |
| PENN | F | -0.15% | |
| RGA | A | -0.15% | |
| CCK | C | -0.15% | |
| AVNT | A | -0.15% | |
| CACI | A | -0.15% | |
| SF | A | -0.15% | |
| BJ | C | -0.15% | |
| EHC | A | -0.15% | |
| REYN | D | -0.15% | |
| AEO | C | -0.14% | |
| LSTR | D | -0.14% | |
| SKY | D | -0.14% | |
| LPX | D | -0.14% | |
| MIDD | D | -0.14% | |
| RHI | F | -0.14% | |
| LANC | D | -0.14% | |
| CIEN | D | -0.14% | |
| DKS | B | -0.14% | |
| VNO | D | -0.14% | |
| CRUS | C | -0.14% | |
| JLL | C | -0.14% | |
| TFX | F | -0.14% | |
| THC | A | -0.14% | |
| AIZ | C | -0.14% | |
| USFD | C | -0.14% | |
| FUL | C | -0.14% | |
| SEE | C | -0.13% | |
| SUM | D | -0.13% | |
| IVZ | D | -0.13% | |
| NEOG | F | -0.12% | |
| GPS | D | -0.11% | |
| GL | F | -0.1% |
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Medical Instruments & Supplies
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Farm & Construction Equipment
Health Information Services
Medical Devices
Software - Infrastructure
Specialty Business Services
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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