ROBO vs. FTXL ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$53.62

Average Daily Volume

72,646

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

128,274

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROBO FTXL
30 Days -6.86% -5.19%
60 Days -4.40% -2.25%
90 Days -2.84% -1.11%
12 Months -0.27% 36.41%
4 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in FTXL Overlap
MCHP B 1.13% 4.24% 1.13%
NVDA A 1.53% 8.39% 1.53%
QCOM B 1.27% 8.65% 1.27%
TER C 1.69% 2.29% 1.69%
ROBO Overweight 30 Positions Relative to FTXL
Symbol Grade Weight
ISRG C 1.82%
ZBRA B 1.81%
ROK D 1.73%
IPGP F 1.69%
NOW C 1.68%
EMR B 1.63%
NOVT D 1.6%
OMCL F 1.56%
NDSN B 1.53%
AZTA D 1.52%
ILMN F 1.49%
IRTC A 1.44%
DE A 1.39%
ABBV C 1.37%
CGNX D 1.37%
JBT F 1.35%
AMBA F 1.3%
MANH C 1.3%
PTC C 1.29%
IOT D 1.29%
CDNS C 1.28%
QGEN D 1.24%
SSYS F 1.2%
TRMB C 1.19%
ADSK D 1.06%
GMED D 1.05%
GXO F 1.04%
APTV F 1.01%
DDD F 1.0%
JOBY F 0.88%
ROBO Underweight 27 Positions Relative to FTXL
Symbol Grade Weight
AMAT B -8.11%
AVGO B -7.98%
INTC F -6.92%
AMKR D -4.23%
ADI B -4.14%
TXN B -4.03%
LRCX B -4.03%
KLAC C -3.97%
SWKS D -3.96%
NXPI D -3.92%
ON F -3.49%
MRVL D -2.9%
QRVO C -2.42%
ENTG C -2.38%
AMD D -2.01%
COHR D -1.9%
MPWR D -1.87%
VSH F -1.45%
DIOD D -1.08%
CRUS C -0.93%
LSCC F -0.86%
AVT C -0.71%
RMBS D -0.65%
ALGM F -0.64%
ONTO B -0.61%
FORM B -0.54%
ACLS F -0.53%
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