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
$56.37
Average Daily Volume
70,514
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
$130.28
Average Daily Volume
30,389
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | FXL |
|---|---|---|
| 30 Days | -2.67% | -4.08% |
| 60 Days | -3.97% | -6.39% |
| 90 Days | 0.34% | -3.77% |
| 12 Months | 5.29% | 33.60% |
10 Overlapping Holdings
ROBO Overweight 24 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBRA | A | 1.86% | |
| ISRG | C | 1.83% | |
| ROK | F | 1.79% | |
| EMR | D | 1.64% | |
| OMCL | C | 1.62% | |
| NOVT | D | 1.6% | |
| NDSN | C | 1.54% | |
| 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% | |
| JBT | F | 1.34% | |
| QGEN | C | 1.29% | |
| TRMB | D | 1.21% | |
| AMBA | F | 1.21% | |
| SSYS | F | 1.15% | |
| GXO | F | 1.1% | |
| GMED | D | 1.05% | |
| APTV | D | 0.99% | |
| JOBY | D | 0.99% | |
| DDD | F | 0.89% |
ROBO Underweight 84 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.04% | |
| APP | B | -1.9% | |
| NTNX | C | -1.87% | |
| AVT | A | -1.83% | |
| PSTG | C | -1.82% | |
| ARW | B | -1.82% | |
| ON | F | -1.77% | |
| HPE | D | -1.75% | |
| CRWD | D | -1.74% | |
| TOST | D | -1.74% | |
| DASH | D | -1.74% | |
| GFS | D | -1.7% | |
| META | D | -1.7% | |
| IAC | C | -1.69% | |
| CTSH | F | -1.68% | |
| SWKS | F | -1.57% | |
| CNXC | F | -1.57% | |
| GDDY | A | -1.55% | |
| SNX | A | -1.54% | |
| SAIC | D | -1.49% | |
| PLTR | D | -1.45% | |
| NTAP | C | -1.45% | |
| AMAT | C | -1.42% | |
| PEGA | D | -1.41% | |
| AVGO | D | -1.41% | |
| DNB | D | -1.39% | |
| DOX | F | -1.39% | |
| NET | F | -1.37% | |
| DXC | F | -1.35% | |
| CRM | D | -1.34% | |
| INFA | D | -1.33% | |
| ENTG | D | -1.32% | |
| PCOR | D | -1.25% | |
| CACI | A | -1.22% | |
| DDOG | C | -1.16% | |
| HUBS | D | -1.09% | |
| SSNC | C | -1.08% | |
| KLAC | B | -1.08% | |
| MSFT | C | -1.06% | |
| AKAM | F | -1.05% | |
| HPQ | D | -1.04% | |
| CRUS | C | -1.03% | |
| ORCL | D | -1.03% | |
| SNPS | D | -1.03% | |
| OKTA | D | -1.01% | |
| LRCX | D | -1.01% | |
| IT | D | -1.0% | |
| FFIV | F | -0.99% | |
| AMD | D | -0.9% | |
| GOOGL | A | -0.82% | |
| KBR | A | -0.78% | |
| APH | A | -0.78% | |
| GLW | B | -0.77% | |
| TXN | A | -0.76% | |
| ADI | A | -0.74% | |
| DBX | F | -0.73% | |
| ZM | F | -0.71% | |
| INTU | C | -0.71% | |
| CFLT | D | -0.7% | |
| GTLB | F | -0.69% | |
| S | D | -0.69% | |
| MTCH | D | -0.65% | |
| RNG | D | -0.65% | |
| JBL | F | -0.64% | |
| CDW | F | -0.63% | |
| NCNO | D | -0.61% | |
| INTC | F | -0.52% | |
| HCP | B | -0.43% | |
| PINS | A | -0.42% | |
| ESTC | C | -0.38% | |
| MDB | F | -0.37% | |
| PANW | B | -0.36% | |
| DOCU | B | -0.34% | |
| MPWR | C | -0.34% | |
| ROP | F | -0.33% | |
| DLB | D | -0.33% | |
| FTNT | F | -0.33% | |
| ZS | D | -0.32% | |
| WDAY | D | -0.32% | |
| VRSN | F | -0.32% | |
| OLED | C | -0.32% | |
| IBM | D | -0.31% | |
| DV | D | -0.3% | |
| PATH | D | -0.3% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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