ROBO vs. SHRT ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Gotham Short Strategies ETF (SHRT)
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
$55.73
Average Daily Volume
62,397
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$8.11
Average Daily Volume
1,828
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | SHRT |
|---|---|---|
| 30 Days | -1.70% | -3.51% |
| 60 Days | 0.47% | -1.82% |
| 90 Days | 6.97% | -3.11% |
| 12 Months | 17.93% |
ROBO Overweight 28 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | B | 1.99% | |
| NVDA | B | 1.85% | |
| JBT | A | 1.72% | |
| NOVT | C | 1.7% | |
| ILMN | A | 1.69% | |
| ROK | B | 1.65% | |
| AMBA | B | 1.64% | |
| ZBRA | A | 1.58% | |
| EMR | B | 1.52% | |
| IOT | C | 1.46% | |
| NDSN | D | 1.37% | |
| CDNS | C | 1.37% | |
| PTC | B | 1.34% | |
| OMCL | B | 1.33% | |
| CGNX | B | 1.32% | |
| TRMB | A | 1.31% | |
| MANH | D | 1.31% | |
| DE | B | 1.3% | |
| AZTA | F | 1.24% | |
| GMED | A | 1.21% | |
| ADSK | B | 1.2% | |
| GXO | B | 1.19% | |
| NOW | A | 1.13% | |
| NVT | D | 1.08% | |
| JOBY | D | 1.05% | |
| MCHP | F | 1.01% | |
| SSYS | F | 0.88% | |
| DDD | C | 0.84% |
ROBO Underweight 191 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | D | -1.96% | |
| TGT | D | -1.89% | |
| NRG | B | -1.7% | |
| MU | C | -1.58% | |
| FMC | B | -1.51% | |
| THC | C | -1.5% | |
| DVN | F | -1.47% | |
| D | B | -1.43% | |
| LRCX | F | -1.43% | |
| MIDD | F | -1.42% | |
| CHWY | D | -1.41% | |
| AMAT | F | -1.38% | |
| MTZ | A | -1.36% | |
| CRUS | F | -1.3% | |
| CCL | A | -1.26% | |
| SWKS | F | -1.24% | |
| QRVO | F | -1.21% | |
| DAR | B | -1.14% | |
| MMM | D | -1.12% | |
| BDX | C | -1.1% | |
| AXTA | A | -1.09% | |
| ELAN | D | -1.06% | |
| MUR | F | -1.06% | |
| BWA | D | -1.02% | |
| TMO | D | -1.01% | |
| TSN | D | -0.98% | |
| RVTY | C | -0.92% | |
| LEA | F | -0.91% | |
| PPC | A | -0.9% | |
| UHS | D | -0.88% | |
| MRO | C | -0.87% | |
| ALNY | C | -0.85% | |
| DOV | B | -0.85% | |
| RGEN | D | -0.83% | |
| H | D | -0.83% | |
| RMD | A | -0.83% | |
| CNC | D | -0.83% | |
| ALKS | F | -0.82% | |
| IDXX | F | -0.8% | |
| SWK | D | -0.8% | |
| WDAY | F | -0.79% | |
| CCK | B | -0.73% | |
| MKSI | F | -0.73% | |
| SMG | A | -0.73% | |
| PEGA | A | -0.71% | |
| J | D | -0.7% | |
| MO | A | -0.69% | |
| CTLT | D | -0.69% | |
| KLAC | F | -0.67% | |
| CHTR | B | -0.66% | |
| ENPH | F | -0.66% | |
| GRMN | A | -0.66% | |
| WDC | C | -0.63% | |
| AVTR | F | -0.62% | |
| ICUI | C | -0.59% | |
| NWSA | A | -0.59% | |
| CL | F | -0.58% | |
| RBA | A | -0.56% | |
| XRAY | F | -0.55% | |
| BIIB | F | -0.55% | |
| BALL | F | -0.53% | |
| POST | D | -0.53% | |
| TKO | D | -0.52% | |
| HOLX | A | -0.51% | |
| INGR | C | -0.51% | |
| MATX | A | -0.47% | |
| ADMA | B | -0.46% | |
| DG | F | -0.45% | |
| LYB | F | -0.45% | |
| EL | F | -0.45% | |
| HALO | B | -0.44% | |
| RRX | A | -0.43% | |
| KMX | F | -0.42% | |
| WFG | C | -0.42% | |
| GM | B | -0.4% | |
| GFS | F | -0.4% | |
| SPOT | A | -0.38% | |
| MSGS | A | -0.38% | |
| SEE | A | -0.37% | |
| AVNT | D | -0.36% | |
| JBHT | A | -0.35% | |
| MOH | D | -0.33% | |
| MMS | D | -0.32% | |
| PPL | C | -0.32% | |
| IP | A | -0.32% | |
| UI | A | -0.3% | |
| FSS | F | -0.3% | |
| NFG | C | -0.29% | |
| FCX | D | -0.29% | |
| IQV | F | -0.28% | |
| SLGN | A | -0.27% | |
| ONTO | F | -0.27% | |
| ASH | F | -0.27% | |
| GPK | D | -0.26% | |
| QLYS | F | -0.26% | |
| GPI | C | -0.26% | |
| LTH | D | -0.26% | |
| JAZZ | D | -0.26% | |
| COP | D | -0.25% | |
| GOLF | D | -0.22% | |
| MPWR | F | -0.22% | |
| MRVL | A | -0.19% | |
| BMRN | F | -0.19% | |
| GAP | D | -0.18% | |
| TWLO | A | -0.17% | |
| OXY | F | -0.17% | |
| DRI | C | -0.17% | |
| SGBX | F | -0.17% | |
| COTY | F | -0.16% | |
| COR | A | -0.16% | |
| TPX | F | -0.16% | |
| ON | D | -0.15% | |
| IGT | F | -0.14% | |
| ROST | F | -0.14% | |
| ARW | D | -0.14% | |
| LEVI | F | -0.14% | |
| SWX | C | -0.13% | |
| HOG | F | -0.13% | |
| CI | D | -0.12% | |
| MSA | F | -0.12% | |
| NBIX | C | -0.12% | |
| WSM | F | -0.11% | |
| NSC | B | -0.11% | |
| VZ | D | -0.11% | |
| OVV | F | -0.1% | |
| IPG | F | -0.1% | |
| TAP | D | -0.1% | |
| WBA | C | -0.1% | |
| AZEK | C | -0.1% | |
| TFX | F | -0.1% | |
| CSX | F | -0.09% | |
| PNR | B | -0.09% | |
| MMSI | B | -0.09% | |
| WAT | A | -0.09% | |
| IAC | F | -0.09% | |
| CMC | A | -0.09% | |
| SYY | D | -0.08% | |
| RKLB | A | -0.08% | |
| CVLT | B | -0.08% | |
| SM | F | -0.08% | |
| SCCO | B | -0.07% | |
| CWAN | B | -0.07% | |
| NTRA | B | -0.07% | |
| EFX | D | -0.07% | |
| STE | D | -0.07% | |
| ETSY | D | -0.06% | |
| STZ | F | -0.06% | |
| MTD | D | -0.06% | |
| GDDY | A | -0.06% | |
| SNDR | A | -0.05% | |
| TPL | A | -0.05% | |
| OGN | D | -0.05% | |
| VRNS | D | -0.05% | |
| MAT | A | -0.05% | |
| KWR | D | -0.05% | |
| TTC | F | -0.05% | |
| AVY | D | -0.05% | |
| WING | F | -0.05% | |
| UNP | D | -0.05% | |
| ALGN | F | -0.04% | |
| A | D | -0.04% | |
| MHK | D | -0.04% | |
| BCPC | C | -0.03% | |
| RBC | D | -0.03% | |
| SITM | B | -0.03% | |
| COKE | D | -0.03% | |
| POOL | B | -0.03% | |
| SSNC | D | -0.02% | |
| ACIW | C | -0.02% | |
| NEU | D | -0.02% | |
| COLM | C | -0.02% | |
| AVT | B | -0.02% | |
| ZTS | D | -0.02% | |
| BFAM | C | -0.02% | |
| FLNC | B | -0.01% | |
| MEDP | F | -0.01% | |
| U | C | -0.01% | |
| AOS | F | -0.01% | |
| PLNT | D | -0.01% | |
| LFUS | D | -0.01% | |
| MDLZ | D | -0.01% | |
| VMI | A | -0.01% | |
| BMI | D | -0.01% | |
| ADTN | B | -0.0% | |
| DNB | B | -0.0% | |
| REYN | F | -0.0% | |
| VFC | A | -0.0% | |
| VRSN | F | -0.0% | |
| ESI | A | -0.0% | |
| ACLX | B | -0.0% | |
| ALGM | F | -0.0% |
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
SHRT: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Biotechnology
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Specialty Chemicals
Packaging & Containers
Diversified Industrials
Leisure
Semiconductor Equipment & Materials
Internet Content & Information
Apparel Manufacturing
Auto Parts
Business Services
Drug Manufacturers - Specialty & Generic
Health Care Plans
Household & Personal Products
Packaged Foods
Railroads
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