IBOT vs. QFLR ETF Comparison
Comparison of VanEck Robotics ETF (IBOT) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Grade (RS Rating)
Last Trade
$42.52
Average Daily Volume
8,232
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.14
Average Daily Volume
63,158
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | IBOT | QFLR |
|---|---|---|
| 30 Days | -1.89% | 1.44% |
| 60 Days | -0.68% | 4.61% |
| 90 Days | -2.09% | 3.99% |
| 12 Months | 17.08% |
IBOT Overweight 23 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 5.2% | |
| EMR | A | 4.78% | |
| PTC | B | 2.77% | |
| ROK | A | 2.55% | |
| TDY | B | 2.5% | |
| ANSS | B | 2.19% | |
| ISRG | A | 2.11% | |
| TXN | C | 2.08% | |
| BSY | D | 1.62% | |
| LECO | C | 1.53% | |
| AMAT | F | 1.52% | |
| ADI | D | 1.46% | |
| LRCX | F | 1.21% | |
| FTI | A | 1.2% | |
| CGNX | D | 1.19% | |
| NOVT | D | 1.14% | |
| ALTR | B | 0.92% | |
| AMBA | B | 0.72% | |
| LSCC | D | 0.71% | |
| ONTO | F | 0.68% | |
| TER | F | 0.67% | |
| STM | F | 0.6% | |
| OUST | C | 0.37% |
IBOT Underweight 37 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.87% | |
| MSFT | D | -8.55% | |
| AMZN | B | -6.08% | |
| AVGO | C | -5.5% | |
| META | C | -4.88% | |
| TSLA | B | -4.17% | |
| COST | B | -3.49% | |
| GOOGL | B | -2.93% | |
| TMUS | A | -2.78% | |
| GOOG | B | -2.74% | |
| NFLX | A | -2.65% | |
| AMD | F | -2.08% | |
| ADBE | F | -2.06% | |
| GILD | B | -2.04% | |
| AMGN | D | -1.83% | |
| MAR | A | -1.59% | |
| XEL | A | -1.45% | |
| FAST | B | -1.37% | |
| CPRT | A | -1.32% | |
| WDAY | B | -1.3% | |
| PYPL | A | -1.28% | |
| EA | A | -1.27% | |
| MRVL | B | -1.23% | |
| VRSK | B | -1.22% | |
| NXPI | F | -1.16% | |
| CCEP | D | -1.1% | |
| KHC | F | -1.06% | |
| KDP | D | -1.06% | |
| ROST | D | -1.02% | |
| TTWO | A | -0.85% | |
| IDXX | F | -0.81% | |
| FANG | D | -0.74% | |
| TTD | B | -0.72% | |
| CDW | F | -0.62% | |
| PDD | F | -0.58% | |
| GFS | C | -0.53% | |
| MRNA | F | -0.08% |
IBOT: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Scientific & Technical Instruments
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Tools & Accessories
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Dow Jones Component
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
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