ROBO vs. XSW ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to SPDR S&P Software & Services ETF (XSW)

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

$54.69

Average Daily Volume

67,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

14,527

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	XSW
30 Days	-6.56%	-4.17%
60 Days	-3.85%	-3.65%
90 Days	-2.63%	-0.78%
12 Months	2.97%	27.08%

6 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in XSW	Overlap
ADSK	F	0.98%	0.68%	0.68%
CDNS	D	1.26%	0.76%	0.76%
IOT	B	1.3%	0.65%	0.65%
MANH	F	1.31%	0.73%	0.73%
NOW	D	1.68%	0.79%	0.79%
PTC	C	1.31%	0.78%	0.78%

ROBO Overweight 28 Positions Relative to XSW

Symbol	Grade	Weight
ISRG	C	1.83%
ROK	D	1.76%
ZBRA	B	1.73%
IPGP	D	1.71%
TER	B	1.67%
EMR	C	1.64%
OMCL	D	1.63%
NVDA	B	1.56%
NOVT	C	1.54%
NDSN	D	1.53%
ABBV	D	1.51%
IRTC	B	1.48%
AZTA	D	1.43%
DE	B	1.41%
ILMN	D	1.39%
CGNX	C	1.36%
JBT	F	1.36%
QCOM	B	1.26%
QGEN	D	1.24%
AMBA	F	1.21%
TRMB	C	1.18%
SSYS	F	1.17%
MCHP	A	1.13%
GMED	F	1.06%
GXO	F	1.04%
APTV	F	0.98%
DDD	F	0.9%
JOBY	D	0.89%

ROBO Underweight 120 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.05%
MODN	B	-0.97%
ZETA	A	-0.94%
ENV	A	-0.94%
INFA	D	-0.9%
APP	A	-0.89%
HUBS	B	-0.88%
AGYS	A	-0.87%
MITK	B	-0.86%
BLKB	B	-0.86%
BSY	A	-0.86%
JAMF	A	-0.85%
DDOG	B	-0.84%
ORCL	C	-0.84%
ALKT	B	-0.83%
NCNO	F	-0.83%
QTWO	A	-0.83%
DOCU	A	-0.83%
EVBG	B	-0.82%
PANW	B	-0.82%
ZUO	A	-0.82%
VERX	B	-0.81%
DT	D	-0.81%
MSFT	D	-0.81%
TTWO	D	-0.8%
ALTR	C	-0.8%
ACIW	A	-0.8%
FIVN	D	-0.8%
CWAN	F	-0.79%
ROP	D	-0.79%
QLYS	A	-0.79%
TDC	D	-0.79%
WDAY	F	-0.79%
ANSS	C	-0.79%
IT	D	-0.79%
TENB	C	-0.78%
FRSH	D	-0.78%
ATEN	B	-0.78%
CVLT	B	-0.78%
APPN	C	-0.78%
TYL	A	-0.78%
PLTK	D	-0.78%
DXC	F	-0.77%
VRNT	B	-0.77%
DV	D	-0.77%
DBX	C	-0.77%
DLB	D	-0.77%
IBM	D	-0.76%
TEAM	F	-0.76%
EA	D	-0.76%
PRGS	F	-0.76%
PRO	D	-0.76%
APPF	B	-0.76%
INTU	C	-0.76%
GTLB	C	-0.75%
CRWD	C	-0.75%
ETWO	B	-0.75%
GWRE	C	-0.75%
RAMP	D	-0.75%
NABL	D	-0.75%
ESTC	B	-0.74%
NTNX	C	-0.74%
SMAR	D	-0.74%
PEGA	C	-0.74%
INST	F	-0.74%
YEXT	F	-0.74%
KD	D	-0.74%
IDCC	C	-0.74%
SNPS	C	-0.74%
PCOR	D	-0.74%
WK	D	-0.74%
BILL	F	-0.73%
SWI	C	-0.73%
HCP	A	-0.73%
RBLX	D	-0.73%
ZM	D	-0.73%
CRM	D	-0.73%
BOX	D	-0.73%
FICO	D	-0.73%
FTNT	D	-0.73%
YOU	F	-0.73%
SPT	F	-0.73%
SPSC	C	-0.72%
BL	C	-0.71%
U	F	-0.71%
VRNS	C	-0.71%
INTA	D	-0.71%
ZS	D	-0.71%
CTSH	D	-0.71%
IBUY	C	-0.7%
ADBE	D	-0.7%
ALRM	C	-0.7%
OLO	D	-0.69%
CXM	D	-0.69%
CFLT	C	-0.69%
PDFS	D	-0.69%
MSTR	D	-0.69%
ACN	F	-0.68%
PWSC	F	-0.68%
RPD	D	-0.67%
CLSK	B	-0.66%
PATH	D	-0.66%
PLTR	C	-0.66%
RNG	D	-0.66%
EPAM	F	-0.65%
S	C	-0.61%
CRNC	F	-0.6%
BRZE	D	-0.6%
ASAN	D	-0.59%
EGHT	F	-0.59%
GDYN	F	-0.59%
PRFT	F	-0.56%
RIOT	D	-0.55%
AI	F	-0.54%
OSPN	B	-0.54%
DMRC	F	-0.53%
SOUN	D	-0.53%
MARA	D	-0.52%
HCKT	D	-0.39%
AMSWA	F	-0.36%