ROBO vs. FQAL ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Fidelity Quality Factor ETF (FQAL)

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

$56.78

Average Daily Volume

73,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.89

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	FQAL
30 Days	7.11%	4.46%
60 Days	12.56%	10.73%
90 Days	1.92%	4.98%
12 Months	15.61%	34.32%

3 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in FQAL	Overlap
ABBV	C	1.34%	1.37%	1.34%
NVDA	B	1.56%	6.3%	1.56%
QCOM	D	1.17%	0.99%	0.99%

ROBO Overweight 31 Positions Relative to FQAL

Symbol	Grade	Weight
IPGP	D	1.74%
NOVT	C	1.68%
ISRG	C	1.63%
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%
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 121 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
MSFT	D	-6.61%
GOOGL	B	-3.57%
META	A	-2.61%
AVGO	B	-2.13%
LLY	D	-2.06%
HD	A	-1.49%
V	B	-1.46%
JNJ	D	-1.44%
MA	A	-1.43%
MCD	A	-1.17%
XOM	A	-1.14%
ACN	B	-1.06%
BKNG	B	-1.05%
LOW	C	-1.03%
PG	D	-1.02%
ADBE	F	-1.01%
COST	C	-1.0%
PGR	B	-1.0%
GILD	A	-0.97%
SPGI	C	-0.96%
AMAT	C	-0.95%
BMY	A	-0.94%
ZTS	C	-0.92%
BX	C	-0.91%
VRTX	D	-0.87%
PANW	B	-0.85%
CME	A	-0.84%
VEEV	C	-0.84%
NFLX	A	-0.84%
KLAC	B	-0.83%
FICO	C	-0.83%
IDXX	D	-0.83%
ORLY	A	-0.81%
LRCX	D	-0.81%
ACGL	A	-0.8%
AZO	D	-0.79%
CAT	A	-0.79%
MCO	D	-0.78%
KO	C	-0.78%
AMP	A	-0.78%
YUM	C	-0.77%
MTD	C	-0.75%
WSM	C	-0.75%
MSCI	B	-0.74%
ABNB	D	-0.74%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	A	-0.68%
KNSL	B	-0.66%
UNP	F	-0.65%
CFR	B	-0.63%
CVX	B	-0.63%
EWBC	B	-0.63%
VZ	C	-0.62%
MEDP	F	-0.62%
LMT	A	-0.62%
PM	D	-0.6%
CBSH	D	-0.6%
ADP	A	-0.59%
QLYS	F	-0.58%
LIN	C	-0.57%
T	B	-0.56%
TDG	A	-0.55%
ITW	C	-0.54%
MMM	C	-0.54%
NEE	C	-0.53%
CTAS	C	-0.52%
OTIS	A	-0.49%
GWW	B	-0.49%
CSX	D	-0.49%
PAYX	B	-0.47%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	D	-0.45%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	F	-0.42%
CEG	A	-0.42%
CL	D	-0.41%
MO	D	-0.41%
TTD	A	-0.39%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
PLD	D	-0.34%
KMB	D	-0.34%
AMT	D	-0.32%
SHW	C	-0.31%
MNST	D	-0.31%
EOG	B	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	B	-0.26%
ECL	C	-0.26%
PSA	C	-0.25%
LNG	A	-0.24%
O	C	-0.23%
SPG	A	-0.23%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	D	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	F	-0.18%
AVY	D	-0.17%
EQR	C	-0.17%
SBAC	C	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	D	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%