ROBO vs. FXL ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust Technology AlphaDEX (FXL)
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

$56.92

Average Daily Volume

62,913

Number of Holdings *

34

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

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$151.43

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period ROBO FXL
30 Days 2.36% 7.01%
60 Days 3.00% 10.63%
90 Days 2.43% 10.92%
12 Months 10.04% 29.05%
8 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in FXL Overlap
ADSK A 1.29% 0.66% 0.66%
IPGP D 1.81% 1.57% 1.57%
MANH D 1.41% 1.18% 1.18%
MCHP F 0.88% 0.48% 0.48%
NOW A 1.24% 1.38% 1.24%
NVDA B 1.92% 1.43% 1.43%
QCOM F 1.13% 0.9% 0.9%
TER F 1.3% 0.47% 0.47%
ROBO Overweight 26 Positions Relative to FXL
Symbol Grade Weight
ISRG A 1.86%
EMR B 1.8%
JBT B 1.78%
ROK C 1.75%
NOVT D 1.66%
ILMN C 1.66%
ZBRA B 1.64%
AMBA B 1.6%
IOT A 1.55%
TRMB B 1.54%
CDNS B 1.44%
NDSN B 1.4%
PTC B 1.38%
CGNX D 1.34%
GMED A 1.31%
ABBV F 1.31%
AZTA D 1.3%
DE B 1.24%
JOBY B 1.23%
SSYS B 1.23%
OMCL C 1.18%
GXO B 1.15%
NVT B 1.1%
QGEN D 0.96%
DDD C 0.94%
APTV F 0.77%
ROBO Underweight 94 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH B -1.89%
PEGA B -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR B -1.57%
DOCU B -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
GDDY A -1.4%
ZM C -1.4%
TWLO A -1.39%
ARW D -1.35%
AMKR D -1.32%
SWKS F -1.32%
ORCL A -1.3%
JBL C -1.28%
DNB B -1.27%
INTC C -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT D -1.19%
AVGO D -1.17%
DOX D -1.16%
EPAM B -1.15%
MSTR B -1.15%
SNX D -1.14%
NTNX B -1.12%
PANW B -1.08%
RNG C -1.08%
S B -1.07%
DELL B -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
TXN C -0.59%
LSCC D -0.57%
VRSN C -0.57%
IBM C -0.56%
KBR F -0.55%
IAC F -0.52%
U C -0.49%
OLED F -0.47%
ONTO F -0.47%
PYCR B -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT D -0.29%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
KLAC F -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
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