IYZ vs. ROBO ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.90
Average Daily Volume
644,199
19
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
34
Performance
Period | IYZ | ROBO |
---|---|---|
30 Days | 1.41% | -1.70% |
60 Days | 10.41% | 0.47% |
90 Days | 16.33% | 6.97% |
12 Months | 24.01% | 17.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYZ | Weight in ROBO | Overlap |
---|
IYZ Overweight 19 Positions Relative to ROBO
IYZ Underweight 34 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
IPGP | B | -1.99% | |
NVDA | B | -1.85% | |
ISRG | B | -1.8% | |
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% | |
TER | F | -1.35% | |
PTC | B | -1.34% | |
OMCL | B | -1.33% | |
CGNX | B | -1.32% | |
ABBV | A | -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% | |
QCOM | D | -1.19% | |
GXO | B | -1.19% | |
NOW | A | -1.13% | |
NVT | D | -1.08% | |
JOBY | D | -1.05% | |
MCHP | F | -1.01% | |
QGEN | D | -0.96% | |
APTV | F | -0.95% | |
SSYS | F | -0.88% | |
DDD | C | -0.84% |
IYZ: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords