ROBO vs. ILCV ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to iShares Morningstar Value ETF (ILCV)
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
34
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
441
Performance
Period | ROBO | ILCV |
---|---|---|
30 Days | 7.11% | 2.19% |
60 Days | 12.56% | 8.86% |
90 Days | 1.92% | 6.88% |
12 Months | 15.61% | 30.12% |
ROBO Overweight 25 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
IPGP | D | 1.74% | |
NOVT | C | 1.68% | |
ISRG | C | 1.63% | |
ROK | D | 1.62% | |
NVDA | B | 1.56% | |
AMBA | C | 1.52% | |
ILMN | B | 1.44% | |
AZTA | F | 1.41% | |
JBT | B | 1.41% | |
NDSN | C | 1.38% | |
IOT | C | 1.37% | |
MANH | A | 1.35% | |
CGNX | F | 1.28% | |
PTC | B | 1.27% | |
CDNS | D | 1.26% | |
ADSK | B | 1.1% | |
GMED | B | 1.1% | |
JOBY | C | 1.06% | |
OMCL | C | 1.04% | |
NOW | B | 1.02% | |
QGEN | F | 1.0% | |
NVT | C | 1.0% | |
GXO | D | 0.98% | |
SSYS | D | 0.97% | |
DDD | D | 0.78% |
ROBO Underweight 432 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.25% | |
BRK.A | B | -3.16% | |
JPM | C | -2.29% | |
META | A | -2.06% | |
XOM | A | -1.97% | |
GOOGL | B | -1.79% | |
UNH | B | -1.77% | |
GOOG | B | -1.6% | |
PG | D | -1.57% | |
HD | A | -1.52% | |
JNJ | D | -1.49% | |
WMT | A | -1.33% | |
AVGO | B | -1.33% | |
KO | C | -1.07% | |
BAC | B | -1.02% | |
CVX | B | -0.94% | |
PEP | F | -0.9% | |
CSCO | A | -0.82% | |
COST | C | -0.81% | |
IBM | A | -0.78% | |
TMO | D | -0.76% | |
ABT | C | -0.75% | |
ORCL | A | -0.74% | |
ACN | B | -0.73% | |
WFC | B | -0.73% | |
TXN | C | -0.73% | |
PM | D | -0.72% | |
LIN | C | -0.72% | |
VZ | C | -0.72% | |
MRK | F | -0.71% | |
DHR | D | -0.68% | |
AMGN | D | -0.66% | |
MCD | A | -0.66% | |
NEE | C | -0.66% | |
PFE | D | -0.63% | |
CMCSA | B | -0.62% | |
GS | B | -0.62% | |
RTX | A | -0.61% | |
T | B | -0.6% | |
LOW | C | -0.58% | |
UNP | F | -0.57% | |
CAT | A | -0.56% | |
BLK | A | -0.54% | |
HON | C | -0.52% | |
MS | A | -0.5% | |
ELV | F | -0.47% | |
COP | D | -0.47% | |
LMT | A | -0.47% | |
DIS | D | -0.47% | |
MU | D | -0.46% | |
C | B | -0.45% | |
MDT | C | -0.44% | |
CB | A | -0.42% | |
REGN | D | -0.42% | |
AMT | D | -0.41% | |
BMY | A | -0.4% | |
GILD | A | -0.4% | |
AXP | A | -0.39% | |
INTC | D | -0.39% | |
AMAT | C | -0.39% | |
UPS | D | -0.38% | |
SO | A | -0.38% | |
MDLZ | D | -0.38% | |
ADI | B | -0.37% | |
BA | F | -0.37% | |
TJX | D | -0.37% | |
CI | D | -0.37% | |
BKNG | B | -0.36% | |
GE | B | -0.35% | |
SPGI | C | -0.35% | |
SCHW | D | -0.35% | |
DUK | C | -0.34% | |
PLD | D | -0.33% | |
MO | D | -0.33% | |
CEG | A | -0.31% | |
MMC | D | -0.31% | |
NKE | D | -0.31% | |
FI | A | -0.31% | |
SYK | C | -0.3% | |
CME | A | -0.3% | |
ITW | C | -0.3% | |
TMUS | A | -0.3% | |
PYPL | A | -0.3% | |
HCA | C | -0.29% | |
MMM | C | -0.29% | |
NOC | B | -0.29% | |
CVS | D | -0.29% | |
SBUX | B | -0.28% | |
PNC | C | -0.28% | |
FCX | B | -0.28% | |
ICE | A | -0.28% | |
GD | C | -0.28% | |
BDX | C | -0.27% | |
EOG | B | -0.27% | |
ADP | A | -0.27% | |
USB | C | -0.27% | |
TGT | C | -0.27% | |
APD | C | -0.26% | |
CSX | D | -0.26% | |
PGR | B | -0.26% | |
BSX | A | -0.25% | |
KLAC | B | -0.25% | |
VRTX | D | -0.25% | |
LRCX | D | -0.25% | |
NXPI | F | -0.24% | |
KKR | A | -0.24% | |
CRH | C | -0.24% | |
SHW | C | -0.23% | |
BX | C | -0.23% | |
CL | D | -0.23% | |
FDX | F | -0.23% | |
COF | A | -0.22% | |
TFC | D | -0.22% | |
DHI | C | -0.22% | |
ETN | B | -0.22% | |
AEP | C | -0.21% | |
PSX | D | -0.21% | |
WMB | A | -0.21% | |
MPC | D | -0.21% | |
AFL | A | -0.21% | |
NSC | C | -0.21% | |
AON | A | -0.21% | |
SLB | D | -0.2% | |
SPG | A | -0.2% | |
GM | D | -0.2% | |
SRE | C | -0.2% | |
OKE | A | -0.2% | |
BK | A | -0.2% | |
WM | B | -0.2% | |
WELL | C | -0.19% | |
MAR | A | -0.19% | |
MET | A | -0.19% | |
MSI | A | -0.19% | |
ZTS | C | -0.19% | |
ORLY | A | -0.19% | |
PCAR | D | -0.19% | |
CCI | D | -0.19% | |
FIS | A | -0.18% | |
AIG | C | -0.18% | |
VLO | F | -0.17% | |
PRU | B | -0.17% | |
PEG | A | -0.17% | |
LEN | C | -0.17% | |
MCK | F | -0.17% | |
LHX | A | -0.17% | |
PH | A | -0.17% | |
KVUE | C | -0.16% | |
AJG | C | -0.16% | |
TT | A | -0.16% | |
FERG | F | -0.16% | |
GIS | C | -0.16% | |
F | D | -0.16% | |
KMI | A | -0.16% | |
KR | C | -0.15% | |
HUM | F | -0.15% | |
CTSH | B | -0.15% | |
CNC | F | -0.15% | |
EXC | C | -0.15% | |
XEL | C | -0.14% | |
NUE | D | -0.14% | |
APO | A | -0.14% | |
ED | C | -0.14% | |
O | C | -0.14% | |
GEV | A | -0.13% | |
EIX | C | -0.13% | |
APH | D | -0.13% | |
HIG | A | -0.13% | |
VICI | C | -0.13% | |
GLW | C | -0.13% | |
HPQ | B | -0.13% | |
TRV | B | -0.12% | |
KMB | D | -0.12% | |
KHC | F | -0.12% | |
CHTR | D | -0.12% | |
ROP | D | -0.12% | |
OXY | D | -0.12% | |
MCO | D | -0.12% | |
ETR | A | -0.11% | |
CARR | A | -0.11% | |
BIIB | F | -0.11% | |
URI | C | -0.11% | |
LNG | A | -0.11% | |
ALL | A | -0.11% | |
ACGL | A | -0.11% | |
ADM | F | -0.11% | |
RSG | D | -0.11% | |
MTB | A | -0.11% | |
NVR | C | -0.11% | |
FITB | C | -0.11% | |
PSA | C | -0.11% | |
ECL | C | -0.11% | |
FANG | D | -0.11% | |
WEC | B | -0.11% | |
LYB | B | -0.1% | |
SW | C | -0.1% | |
KDP | C | -0.1% | |
HPE | B | -0.1% | |
DTE | B | -0.1% | |
STT | A | -0.1% | |
CAH | B | -0.1% | |
IFF | D | -0.1% | |
NEM | C | -0.1% | |
D | A | -0.1% | |
DOW | B | -0.09% | |
FE | C | -0.09% | |
WDC | C | -0.09% | |
CTVA | A | -0.09% | |
AEE | A | -0.09% | |
ES | D | -0.09% | |
EXR | D | -0.09% | |
PPL | C | -0.09% | |
TROW | D | -0.09% | |
PCG | C | -0.09% | |
WY | C | -0.09% | |
DVN | F | -0.09% | |
STZ | D | -0.08% | |
GEHC | C | -0.08% | |
DD | C | -0.08% | |
BAX | D | -0.08% | |
BBY | C | -0.08% | |
PFG | A | -0.08% | |
SYF | A | -0.08% | |
OMC | C | -0.08% | |
ON | F | -0.08% | |
EBAY | A | -0.08% | |
ATO | A | -0.08% | |
HBAN | B | -0.08% | |
RF | B | -0.08% | |
JCI | C | -0.08% | |
K | B | -0.08% | |
STX | C | -0.08% | |
TEL | D | -0.08% | |
IP | C | -0.07% | |
DGX | D | -0.07% | |
PHM | C | -0.07% | |
EG | A | -0.07% | |
COR | F | -0.07% | |
DELL | C | -0.07% | |
EXPD | D | -0.07% | |
DAL | C | -0.07% | |
BKR | B | -0.07% | |
CFG | C | -0.07% | |
NTRS | B | -0.07% | |
CCL | C | -0.07% | |
STLD | C | -0.07% | |
CNP | B | -0.07% | |
TRGP | A | -0.07% | |
WBD | F | -0.07% | |
UAL | A | -0.07% | |
HOLX | D | -0.07% | |
LH | D | -0.07% | |
PPG | D | -0.07% | |
DG | F | -0.07% | |
PKG | B | -0.07% | |
CBRE | C | -0.06% | |
L | C | -0.06% | |
MRO | B | -0.06% | |
DFS | A | -0.06% | |
OC | C | -0.06% | |
KEYS | B | -0.06% | |
AMP | A | -0.06% | |
WTW | C | -0.06% | |
GPN | F | -0.06% | |
NI | A | -0.06% | |
EQR | C | -0.06% | |
CAG | D | -0.06% | |
LNT | B | -0.06% | |
KEY | B | -0.06% | |
CF | A | -0.06% | |
IQV | F | -0.06% | |
SWKS | F | -0.06% | |
THC | D | -0.06% | |
FNF | C | -0.06% | |
DOC | C | -0.06% | |
SSNC | C | -0.06% | |
AVB | C | -0.06% | |
RS | D | -0.06% | |
AMCR | C | -0.06% | |
VTR | C | -0.06% | |
OTIS | A | -0.06% | |
IRM | B | -0.06% | |
NDAQ | C | -0.06% | |
ZM | B | -0.06% | |
IPG | D | -0.05% | |
NTAP | D | -0.05% | |
MSTR | B | -0.05% | |
BLDR | C | -0.05% | |
NRG | A | -0.05% | |
JNPR | C | -0.05% | |
BXP | B | -0.05% | |
HST | D | -0.05% | |
MRNA | F | -0.05% | |
LDOS | A | -0.05% | |
RCL | B | -0.05% | |
HSY | D | -0.05% | |
SJM | D | -0.05% | |
EQH | B | -0.05% | |
CINF | A | -0.05% | |
GLPI | C | -0.05% | |
ARE | D | -0.05% | |
EMN | C | -0.05% | |
CMS | A | -0.05% | |
UTHR | C | -0.05% | |
BG | F | -0.05% | |
RNR | A | -0.05% | |
WPC | C | -0.05% | |
VTRS | D | -0.05% | |
AWK | D | -0.05% | |
RGA | B | -0.05% | |
VST | A | -0.05% | |
EVRG | C | -0.05% | |
DLR | C | -0.05% | |
AES | C | -0.05% | |
CMI | A | -0.05% | |
EXPE | B | -0.04% | |
SOLV | C | -0.04% | |
CG | B | -0.04% | |
GRMN | D | -0.04% | |
ALLY | F | -0.04% | |
TDY | A | -0.04% | |
MKC | C | -0.04% | |
FOXA | B | -0.04% | |
LUV | B | -0.04% | |
CPB | D | -0.04% | |
TAP | D | -0.04% | |
ESS | D | -0.04% | |
ULTA | D | -0.04% | |
SNA | C | -0.04% | |
NWSA | D | -0.04% | |
DRI | C | -0.04% | |
TOL | C | -0.04% | |
OVV | D | -0.04% | |
EA | D | -0.04% | |
UNM | A | -0.04% | |
CPNG | C | -0.04% | |
MAS | C | -0.04% | |
CNH | C | -0.04% | |
CTRA | D | -0.04% | |
VLTO | A | -0.04% | |
LKQ | F | -0.04% | |
ZBH | F | -0.04% | |
RPRX | D | -0.04% | |
GPC | D | -0.04% | |
MAA | D | -0.04% | |
HAL | D | -0.04% | |
DKS | D | -0.03% | |
J | F | -0.03% | |
CE | D | -0.03% | |
ENTG | D | -0.03% | |
ALGN | D | -0.03% | |
WTRG | D | -0.03% | |
USFD | C | -0.03% | |
TFX | C | -0.03% | |
AVTR | D | -0.03% | |
WRB | C | -0.03% | |
POOL | D | -0.03% | |
CCK | C | -0.03% | |
ACI | F | -0.03% | |
REG | C | -0.03% | |
EQT | C | -0.03% | |
CPT | C | -0.03% | |
MKL | B | -0.03% | |
CLX | C | -0.03% | |
UHS | D | -0.03% | |
GEN | A | -0.03% | |
FFIV | B | -0.03% | |
DINO | F | -0.03% | |
WAT | B | -0.03% | |
DOV | C | -0.03% | |
FTV | C | -0.03% | |
DLTR | F | -0.03% | |
AR | C | -0.03% | |
PINS | D | -0.03% | |
TSN | D | -0.03% | |
MOH | F | -0.03% | |
AKAM | D | -0.03% | |
DKNG | C | -0.03% | |
MOS | F | -0.03% | |
TXT | F | -0.03% | |
CHK | C | -0.03% | |
AVY | D | -0.03% | |
RVTY | C | -0.03% | |
TSCO | A | -0.03% | |
SWK | C | -0.03% | |
BALL | C | -0.03% | |
APA | F | -0.03% | |
FLEX | B | -0.03% | |
RJF | B | -0.03% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
DVA | C | -0.02% | |
UHAL | C | -0.02% | |
CASY | D | -0.02% | |
XPO | F | -0.02% | |
KIM | C | -0.02% | |
PNR | C | -0.02% | |
RRX | B | -0.02% | |
ELS | D | -0.02% | |
BAH | C | -0.02% | |
INCY | B | -0.02% | |
UDR | C | -0.02% | |
SCI | D | -0.02% | |
FOX | B | -0.02% | |
ALLE | A | -0.02% | |
CPAY | A | -0.02% | |
RPM | A | -0.02% | |
MGM | D | -0.02% | |
ALB | D | -0.02% | |
EPAM | F | -0.02% | |
BLD | D | -0.02% | |
ACM | A | -0.02% | |
JBHT | D | -0.02% | |
BJ | B | -0.02% | |
KMX | F | -0.02% | |
SIRI | C | -0.02% | |
SNX | C | -0.02% | |
JBL | C | -0.02% | |
BEN | F | -0.02% | |
AFG | A | -0.02% | |
COO | C | -0.02% | |
HRL | F | -0.02% | |
WBA | F | -0.02% | |
WSM | C | -0.02% | |
LEN | C | -0.01% | |
AGR | C | -0.01% | |
NWS | D | -0.01% | |
WLK | C | -0.01% | |
AOS | C | -0.01% | |
PAG | D | -0.01% | |
CRL | F | -0.01% | |
UHAL | C | -0.0% | |
COTY | F | -0.0% |
ROBO: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords