EUM vs. ROBT ETF Comparison
Comparison of ProShares Short MSCI Emerging Markets (EUM) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
EUM
ProShares Short MSCI Emerging Markets
EUM Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
10,126
9
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
50,616
67
Performance
Period | EUM | ROBT |
---|---|---|
30 Days | 5.59% | 5.95% |
60 Days | 1.66% | 8.31% |
90 Days | 2.56% | 6.56% |
12 Months | -6.06% | 11.75% |
EUM Underweight 64 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -3.13% | |
UPST | B | -2.59% | |
PEGA | B | -2.07% | |
APPN | B | -2.0% | |
NOW | A | -1.99% | |
S | B | -1.91% | |
AI | B | -1.9% | |
PRO | C | -1.88% | |
NICE | D | -1.86% | |
CDNS | B | -1.85% | |
ILMN | C | -1.81% | |
META | D | -1.81% | |
PANW | B | -1.8% | |
ANSS | B | -1.74% | |
SNPS | B | -1.74% | |
AVAV | C | -1.73% | |
DT | D | -1.72% | |
PATH | C | -1.71% | |
WDAY | B | -1.71% | |
LAZR | D | -1.67% | |
OII | B | -1.67% | |
GNTX | C | -1.59% | |
AMBA | B | -1.58% | |
DDD | C | -1.0% | |
JBT | B | -0.84% | |
PRLB | B | -0.8% | |
NVDA | B | -0.76% | |
AMZN | C | -0.75% | |
ZBRA | B | -0.72% | |
TSM | B | -0.68% | |
ISRG | A | -0.68% | |
GOOGL | C | -0.68% | |
MU | D | -0.65% | |
ROK | C | -0.65% | |
CGNX | D | -0.64% | |
MSFT | D | -0.63% | |
ABBV | F | -0.61% | |
TSLA | B | -0.59% | |
AMD | F | -0.58% | |
QCOM | F | -0.57% | |
NXPI | D | -0.54% | |
CRM | B | -0.52% | |
KLAC | F | -0.49% | |
TER | F | -0.48% | |
EMR | B | -0.47% | |
GXO | B | -0.46% | |
KTOS | B | -0.46% | |
ADSK | A | -0.46% | |
NIO | F | -0.44% | |
ANET | C | -0.43% | |
INTC | C | -0.43% | |
OMCL | C | -0.41% | |
SYK | B | -0.41% | |
PTC | B | -0.41% | |
IBM | C | -0.4% | |
DE | B | -0.39% | |
AAPL | C | -0.38% | |
MDT | D | -0.38% | |
NOC | D | -0.38% | |
SONY | B | -0.36% | |
JNJ | C | -0.35% | |
ADBE | C | -0.35% | |
AKAM | D | -0.33% | |
APTV | F | -0.3% |
EUM: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords