ROBO vs. PEXL ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Pacer US Export Leaders ETF (PEXL)
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
$55.84
Average Daily Volume
64,980
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.15
Average Daily Volume
3,814
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | PEXL |
|---|---|---|
| 30 Days | -1.13% | 0.11% |
| 60 Days | -1.06% | 1.84% |
| 90 Days | -1.53% | 0.56% |
| 12 Months | -1.35% | 14.93% |
10 Overlapping Holdings
ROBO Overweight 24 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 1.93% | |
| NOW | A | 1.83% | |
| ROK | D | 1.81% | |
| ZBRA | C | 1.74% | |
| TER | A | 1.72% | |
| IPGP | D | 1.6% | |
| MANH | B | 1.55% | |
| EMR | C | 1.51% | |
| JBT | F | 1.5% | |
| AZTA | D | 1.49% | |
| AMBA | B | 1.49% | |
| ILMN | D | 1.46% | |
| IOT | C | 1.45% | |
| CGNX | B | 1.39% | |
| ABBV | C | 1.37% | |
| DE | F | 1.37% | |
| TRMB | C | 1.28% | |
| GMED | B | 1.26% | |
| QGEN | D | 1.1% | |
| OMCL | F | 1.1% | |
| JOBY | C | 1.08% | |
| SSYS | F | 0.98% | |
| NVT | D | 0.97% | |
| DDD | F | 0.81% |
ROBO Underweight 90 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -1.1% | |
| BKR | C | -1.1% | |
| TSLA | B | -1.1% | |
| MOS | F | -1.08% | |
| CNXC | C | -1.07% | |
| MTSI | A | -1.05% | |
| XOM | D | -1.05% | |
| ACN | D | -1.05% | |
| BCO | B | -1.04% | |
| APA | F | -1.04% | |
| BG | B | -1.04% | |
| CTVA | D | -1.04% | |
| GOOGL | A | -1.04% | |
| META | A | -1.03% | |
| RGLD | B | -1.03% | |
| CRUS | A | -1.03% | |
| G | D | -1.03% | |
| GLW | B | -1.03% | |
| ABNB | B | -1.03% | |
| FMC | F | -1.03% | |
| NFLX | A | -1.02% | |
| MSFT | A | -1.02% | |
| NWSA | B | -1.02% | |
| LKQ | F | -1.02% | |
| GE | D | -1.02% | |
| ALTR | B | -1.01% | |
| IFF | B | -1.01% | |
| REGN | B | -1.01% | |
| BKNG | B | -1.01% | |
| GRMN | C | -1.01% | |
| VC | D | -1.01% | |
| MCD | F | -1.01% | |
| ADM | C | -1.01% | |
| LRCX | B | -1.01% | |
| KD | C | -1.01% | |
| CAT | D | -1.01% | |
| HAL | F | -1.01% | |
| KO | A | -1.01% | |
| ONTO | B | -1.0% | |
| UBER | B | -1.0% | |
| SNPS | B | -1.0% | |
| ALGM | C | -1.0% | |
| ITT | D | -1.0% | |
| LFUS | C | -1.0% | |
| A | D | -1.0% | |
| RGEN | F | -1.0% | |
| HWM | C | -1.0% | |
| TEL | B | -1.0% | |
| INGR | D | -1.0% | |
| AAPL | A | -1.0% | |
| LIN | C | -1.0% | |
| COHR | B | -0.99% | |
| ATR | D | -0.99% | |
| RMBS | B | -0.99% | |
| IR | C | -0.99% | |
| DCI | D | -0.99% | |
| CACC | B | -0.99% | |
| AMD | B | -0.99% | |
| KMB | B | -0.99% | |
| MPWR | B | -0.99% | |
| BMRN | C | -0.99% | |
| IQV | D | -0.99% | |
| ASH | D | -0.98% | |
| AVY | D | -0.98% | |
| WST | F | -0.98% | |
| DHR | D | -0.98% | |
| FTNT | C | -0.98% | |
| APH | B | -0.98% | |
| TDY | D | -0.98% | |
| WAB | D | -0.98% | |
| KLAC | B | -0.98% | |
| HPE | C | -0.97% | |
| WMG | D | -0.97% | |
| AXTA | D | -0.97% | |
| CCK | F | -0.97% | |
| RL | C | -0.97% | |
| NEU | D | -0.97% | |
| AMAT | B | -0.97% | |
| CBT | D | -0.96% | |
| TMO | D | -0.96% | |
| SKX | C | -0.96% | |
| MTD | D | -0.96% | |
| ALV | D | -0.96% | |
| AGCO | F | -0.95% | |
| CROX | C | -0.94% | |
| PVH | F | -0.94% | |
| LSCC | D | -0.94% | |
| ARW | D | -0.93% | |
| AVGO | B | -0.91% | |
| JBL | F | -0.9% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diagnostics & Research
Specialty Chemicals
Auto Parts
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Agricultural Inputs
Biotechnology
Electronic Components
Information Technology Services
Oil & Gas Equipment & Services
Apparel Manufacturing
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Internet Content & Information
Packaging & Containers
Software - Infrastructure
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