ROBO vs. LVOL ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to American Century Low Volatility ETF (LVOL)
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
$57.61
Average Daily Volume
63,982
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | LVOL |
|---|---|---|
| 30 Days | 4.63% | 2.27% |
| 60 Days | 4.40% | 3.47% |
| 90 Days | 3.67% | 5.50% |
| 12 Months | 11.38% | 22.98% |
ROBO Overweight 29 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 1.92% | |
| ISRG | A | 1.86% | |
| IPGP | D | 1.81% | |
| EMR | A | 1.8% | |
| JBT | B | 1.78% | |
| ROK | B | 1.75% | |
| NOVT | D | 1.66% | |
| ILMN | D | 1.66% | |
| ZBRA | B | 1.64% | |
| AMBA | B | 1.6% | |
| IOT | A | 1.55% | |
| TRMB | B | 1.54% | |
| CDNS | B | 1.44% | |
| MANH | D | 1.41% | |
| CGNX | C | 1.34% | |
| GMED | A | 1.31% | |
| AZTA | D | 1.3% | |
| TER | D | 1.3% | |
| DE | A | 1.24% | |
| JOBY | B | 1.23% | |
| SSYS | C | 1.23% | |
| OMCL | C | 1.18% | |
| GXO | B | 1.15% | |
| QCOM | F | 1.13% | |
| NVT | B | 1.1% | |
| QGEN | D | 0.96% | |
| DDD | C | 0.94% | |
| MCHP | D | 0.88% | |
| APTV | D | 0.77% |
ROBO Underweight 93 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.69% | |
| AAPL | C | -7.05% | |
| V | A | -3.17% | |
| AMZN | C | -2.9% | |
| MA | C | -2.64% | |
| CSCO | B | -2.61% | |
| PG | A | -2.59% | |
| BRK.A | B | -2.48% | |
| ACN | C | -2.47% | |
| HD | A | -2.43% | |
| LIN | D | -2.43% | |
| GOOGL | C | -2.35% | |
| JNJ | D | -2.1% | |
| APH | A | -1.93% | |
| MMC | B | -1.82% | |
| CTAS | B | -1.79% | |
| COST | B | -1.75% | |
| MDT | D | -1.67% | |
| SPGI | C | -1.54% | |
| INTU | C | -1.53% | |
| CTSH | B | -1.49% | |
| MRK | F | -1.45% | |
| ABT | B | -1.33% | |
| HON | B | -1.32% | |
| PAYX | C | -1.32% | |
| DOX | D | -1.23% | |
| BSX | B | -1.08% | |
| PEP | F | -1.03% | |
| RSG | A | -1.01% | |
| SHW | A | -1.0% | |
| FI | A | -0.99% | |
| ECL | D | -0.92% | |
| GD | F | -0.9% | |
| MSI | B | -0.88% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| CL | D | -0.84% | |
| WMT | A | -0.83% | |
| ITW | B | -0.8% | |
| DOV | A | -0.79% | |
| ROP | B | -0.76% | |
| EA | A | -0.75% | |
| GOOG | C | -0.74% | |
| AMP | A | -0.71% | |
| LOW | D | -0.69% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| HIG | B | -0.64% | |
| BLK | C | -0.63% | |
| SYK | C | -0.57% | |
| PSA | D | -0.56% | |
| FAST | B | -0.54% | |
| GWW | B | -0.54% | |
| MCD | D | -0.53% | |
| CRM | B | -0.52% | |
| KMB | D | -0.5% | |
| IT | C | -0.46% | |
| VRSK | A | -0.46% | |
| YUM | B | -0.43% | |
| CMCSA | B | -0.41% | |
| IBM | C | -0.4% | |
| SNA | A | -0.4% | |
| OTIS | C | -0.38% | |
| NTAP | C | -0.37% | |
| PH | A | -0.36% | |
| IEX | B | -0.33% | |
| ADP | B | -0.31% | |
| BR | A | -0.3% | |
| BMY | B | -0.27% | |
| AVB | B | -0.24% | |
| PKG | A | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| BKNG | A | -0.2% | |
| HOLX | D | -0.2% | |
| MAS | D | -0.19% | |
| KO | D | -0.19% | |
| AVY | D | -0.18% | |
| MDLZ | F | -0.18% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| VRSN | F | -0.18% | |
| MSCI | C | -0.17% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| HLT | A | -0.15% | |
| AMGN | D | -0.14% | |
| JKHY | D | -0.14% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
Compare ETFs
