ROBO vs. HAIL ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period ROBO HAIL
30 Days 2.36% -0.63%
60 Days 3.00% 1.25%
90 Days 2.43% 0.28%
12 Months 10.04% 1.43%
5 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in HAIL Overlap
AMBA B 1.6% 1.84% 1.6%
APTV F 0.77% 1.3% 0.77%
NVDA B 1.92% 2.11% 1.92%
QCOM F 1.13% 1.37% 1.13%
TRMB B 1.54% 1.49% 1.49%
ROBO Overweight 29 Positions Relative to HAIL
Symbol Grade Weight
ISRG A 1.86%
IPGP D 1.81%
EMR B 1.8%
JBT B 1.78%
ROK C 1.75%
NOVT D 1.66%
ILMN C 1.66%
ZBRA B 1.64%
IOT A 1.55%
CDNS B 1.44%
MANH D 1.41%
NDSN B 1.4%
PTC B 1.38%
CGNX D 1.34%
GMED A 1.31%
ABBV F 1.31%
AZTA D 1.3%
TER F 1.3%
ADSK A 1.29%
DE B 1.24%
NOW A 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%
MCHP F 0.88%
ROBO Underweight 63 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM C -2.13%
LI F -2.11%
LYFT C -2.08%
EH D -2.01%
PAR A -1.92%
ANSS B -1.9%
BWA D -1.81%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX C -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
REVG C -1.34%
IRDM D -1.29%
LAZR D -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT C -1.19%
DAN D -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM F -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI D -0.92%
BLDE C -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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