ROBO vs. FDMO ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Fidelity Momentum Factor ETF (FDMO)
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
$56.91
Average Daily Volume
73,534
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$66.49
Average Daily Volume
43,744
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | FDMO |
|---|---|---|
| 30 Days | 7.11% | 6.57% |
| 60 Days | 12.56% | 13.20% |
| 90 Days | 1.92% | 2.68% |
| 12 Months | 15.61% | 44.97% |
ROBO Overweight 31 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | 1.74% | |
| NOVT | C | 1.68% | |
| ROK | D | 1.62% | |
| TER | C | 1.61% | |
| AMBA | C | 1.52% | |
| ZBRA | B | 1.48% | |
| EMR | B | 1.48% | |
| ILMN | B | 1.44% | |
| AZTA | F | 1.41% | |
| JBT | B | 1.41% | |
| NDSN | C | 1.38% | |
| IOT | C | 1.37% | |
| MANH | A | 1.35% | |
| DE | C | 1.3% | |
| CGNX | F | 1.28% | |
| TRMB | B | 1.28% | |
| PTC | B | 1.27% | |
| CDNS | D | 1.26% | |
| QCOM | D | 1.17% | |
| ADSK | B | 1.1% | |
| GMED | B | 1.1% | |
| JOBY | C | 1.06% | |
| MCHP | F | 1.05% | |
| OMCL | C | 1.04% | |
| NOW | B | 1.02% | |
| QGEN | F | 1.0% | |
| NVT | C | 1.0% | |
| APTV | D | 0.99% | |
| GXO | D | 0.98% | |
| SSYS | D | 0.97% | |
| DDD | D | 0.78% |
ROBO Underweight 119 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.99% | |
| AMZN | C | -3.6% | |
| GOOGL | B | -3.59% | |
| AVGO | B | -2.64% | |
| META | A | -2.62% | |
| LLY | D | -2.03% | |
| APP | A | -2.0% | |
| BRK.A | B | -2.0% | |
| JPM | C | -1.54% | |
| CRWD | D | -1.5% | |
| ANET | A | -1.45% | |
| AMAT | C | -1.43% | |
| MU | D | -1.32% | |
| KLAC | B | -1.31% | |
| APH | D | -1.29% | |
| GDDY | B | -1.26% | |
| V | B | -1.26% | |
| HD | A | -1.25% | |
| DELL | C | -1.23% | |
| XOM | A | -1.23% | |
| MRK | F | -1.22% | |
| PG | D | -1.0% | |
| BSX | A | -0.98% | |
| COST | C | -0.97% | |
| AMGN | D | -0.96% | |
| WMT | A | -0.92% | |
| BAC | B | -0.92% | |
| ELV | F | -0.86% | |
| REGN | D | -0.85% | |
| NTRA | A | -0.85% | |
| NFLX | A | -0.82% | |
| WFC | B | -0.78% | |
| PGR | B | -0.78% | |
| CAT | A | -0.78% | |
| GE | B | -0.77% | |
| KO | C | -0.76% | |
| THC | D | -0.76% | |
| AXP | A | -0.74% | |
| BKNG | B | -0.73% | |
| UBER | C | -0.72% | |
| GS | B | -0.71% | |
| TJX | D | -0.69% | |
| RTX | A | -0.69% | |
| CB | A | -0.68% | |
| MCK | F | -0.65% | |
| C | B | -0.64% | |
| ETN | B | -0.64% | |
| KKR | A | -0.62% | |
| VZ | C | -0.6% | |
| CMG | C | -0.6% | |
| PM | D | -0.59% | |
| TT | A | -0.58% | |
| HLT | A | -0.58% | |
| LIN | C | -0.56% | |
| T | B | -0.55% | |
| CVNA | A | -0.55% | |
| ALL | A | -0.55% | |
| TDG | A | -0.55% | |
| VRT | B | -0.53% | |
| HIG | A | -0.52% | |
| WING | C | -0.51% | |
| CTAS | C | -0.51% | |
| GD | C | -0.5% | |
| WM | B | -0.5% | |
| DECK | B | -0.49% | |
| HOOD | B | -0.49% | |
| NEE | C | -0.49% | |
| WSM | C | -0.48% | |
| WAB | A | -0.47% | |
| JXN | A | -0.46% | |
| LDOS | A | -0.45% | |
| FIX | A | -0.45% | |
| EME | B | -0.45% | |
| RSG | D | -0.44% | |
| TMUS | A | -0.44% | |
| CSL | A | -0.43% | |
| ANF | D | -0.42% | |
| COIN | F | -0.39% | |
| CL | D | -0.39% | |
| CEG | A | -0.38% | |
| OKE | A | -0.35% | |
| SO | A | -0.34% | |
| WMB | A | -0.34% | |
| DUK | C | -0.33% | |
| AMT | D | -0.33% | |
| MPC | D | -0.32% | |
| VST | A | -0.32% | |
| TRGP | A | -0.31% | |
| PSX | D | -0.31% | |
| SHW | C | -0.3% | |
| EQIX | C | -0.29% | |
| FCX | B | -0.28% | |
| WELL | C | -0.28% | |
| SFM | A | -0.27% | |
| FANG | D | -0.26% | |
| PEG | A | -0.26% | |
| FRPT | A | -0.26% | |
| ECL | C | -0.25% | |
| CASY | D | -0.25% | |
| PSA | C | -0.25% | |
| AEP | C | -0.25% | |
| SPG | A | -0.24% | |
| DLR | C | -0.23% | |
| NRG | A | -0.23% | |
| FTI | B | -0.23% | |
| EXR | D | -0.21% | |
| IRM | B | -0.2% | |
| AVB | C | -0.19% | |
| IFF | D | -0.18% | |
| WFRD | F | -0.18% | |
| PKG | B | -0.17% | |
| MLM | F | -0.17% | |
| ELF | F | -0.16% | |
| AVY | D | -0.16% | |
| LAMR | C | -0.16% | |
| STLD | C | -0.16% | |
| ESS | D | -0.16% | |
| CRS | B | -0.15% | |
| SLG | C | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
Compare ETFs
