ROBO vs. FXZ ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust Materials AlphaDEX Fund (FXZ)
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
$54.38
Average Daily Volume
69,642
34
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$67.50
Average Daily Volume
39,839
37
Performance
| Period | ROBO | FXZ |
|---|---|---|
| 30 Days | -6.61% | -3.05% |
| 60 Days | -3.89% | 1.78% |
| 90 Days | -3.14% | 2.51% |
| 12 Months | 3.75% | 11.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in FXZ | Overlap |
|---|
ROBO Overweight 34 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | D | 1.83% | |
| ROK | F | 1.76% | |
| ZBRA | D | 1.73% | |
| IPGP | D | 1.71% | |
| NOW | C | 1.68% | |
| TER | D | 1.67% | |
| EMR | B | 1.64% | |
| OMCL | F | 1.63% | |
| NVDA | D | 1.56% | |
| NOVT | C | 1.54% | |
| NDSN | D | 1.53% | |
| ABBV | C | 1.51% | |
| IRTC | A | 1.48% | |
| AZTA | F | 1.43% | |
| DE | B | 1.41% | |
| ILMN | D | 1.39% | |
| CGNX | F | 1.36% | |
| JBT | F | 1.36% | |
| PTC | C | 1.31% | |
| MANH | F | 1.31% | |
| IOT | B | 1.3% | |
| QCOM | B | 1.26% | |
| CDNS | D | 1.26% | |
| QGEN | D | 1.24% | |
| AMBA | F | 1.21% | |
| TRMB | C | 1.18% | |
| SSYS | F | 1.17% | |
| MCHP | B | 1.13% | |
| GMED | D | 1.06% | |
| GXO | F | 1.04% | |
| APTV | F | 0.98% | |
| ADSK | F | 0.98% | |
| DDD | F | 0.9% | |
| JOBY | F | 0.89% |
ROBO Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.86% | |
| MOS | F | -4.73% | |
| STLD | B | -4.71% | |
| CF | C | -4.65% | |
| ALB | F | -4.53% | |
| CE | D | -4.49% | |
| FMC | F | -4.41% | |
| LYB | A | -3.41% | |
| RS | D | -3.38% | |
| EMN | B | -3.37% | |
| TKR | A | -3.37% | |
| VVV | C | -3.25% | |
| CLF | D | -3.24% | |
| OLN | D | -3.19% | |
| WLK | B | -2.98% | |
| ASH | A | -2.86% | |
| APD | D | -2.84% | |
| ECL | C | -2.82% | |
| IP | D | -2.8% | |
| NEU | D | -2.79% | |
| FAST | D | -2.67% | |
| SCCO | B | -1.86% | |
| FCX | B | -1.84% | |
| DOW | B | -1.72% | |
| RGLD | B | -1.72% | |
| LIN | D | -1.66% | |
| AVY | C | -1.64% | |
| SMG | A | -1.6% | |
| HUN | D | -1.6% | |
| MP | C | -1.0% | |
| AA | A | -0.94% | |
| NEM | A | -0.93% | |
| CC | C | -0.86% | |
| ESI | D | -0.85% | |
| IFF | A | -0.83% | |
| RBC | D | -0.81% | |
| HXL | D | -0.73% |
ROBO: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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