ROBO vs. SDY ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to SPDR S&P Dividend ETF (SDY)
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
$55.50
Average Daily Volume
63,494
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$139.67
Average Daily Volume
187,714
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | SDY |
|---|---|---|
| 30 Days | -1.19% | -2.68% |
| 60 Days | 2.40% | -0.56% |
| 90 Days | 2.68% | 3.49% |
| 12 Months | 10.09% | 21.72% |
ROBO Overweight 29 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | 1.98% | |
| NVDA | B | 1.91% | |
| ISRG | A | 1.77% | |
| NOVT | D | 1.72% | |
| ILMN | C | 1.71% | |
| JBT | B | 1.68% | |
| AMBA | B | 1.65% | |
| ROK | A | 1.65% | |
| ZBRA | B | 1.58% | |
| TRMB | A | 1.49% | |
| IOT | B | 1.48% | |
| CDNS | B | 1.38% | |
| MANH | D | 1.36% | |
| CGNX | D | 1.36% | |
| TER | F | 1.33% | |
| PTC | B | 1.32% | |
| AZTA | F | 1.29% | |
| OMCL | C | 1.27% | |
| GMED | A | 1.27% | |
| DE | D | 1.27% | |
| ADSK | B | 1.23% | |
| NOW | B | 1.17% | |
| GXO | B | 1.12% | |
| NVT | B | 1.09% | |
| JOBY | B | 1.03% | |
| QGEN | D | 0.97% | |
| SSYS | B | 0.93% | |
| DDD | C | 0.91% | |
| APTV | F | 0.74% |
ROBO Underweight 127 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.25% | |
| O | D | -2.21% | |
| KVUE | A | -1.79% | |
| XEL | A | -1.74% | |
| EIX | C | -1.7% | |
| WEC | A | -1.69% | |
| KMB | C | -1.63% | |
| XOM | B | -1.6% | |
| PEP | F | -1.5% | |
| MDT | D | -1.48% | |
| ADM | D | -1.47% | |
| SO | C | -1.47% | |
| TGT | D | -1.46% | |
| TROW | A | -1.44% | |
| IBM | D | -1.43% | |
| ED | D | -1.42% | |
| JNJ | D | -1.4% | |
| TXN | C | -1.33% | |
| SYY | D | -1.33% | |
| CINF | A | -1.28% | |
| KO | D | -1.25% | |
| ES | C | -1.24% | |
| FAST | B | -1.19% | |
| GPC | D | -1.19% | |
| ITW | B | -1.19% | |
| CLX | A | -1.18% | |
| ATO | A | -1.17% | |
| APD | A | -1.13% | |
| MCD | D | -1.13% | |
| PG | C | -1.12% | |
| BBY | C | -1.1% | |
| ESS | A | -1.07% | |
| NEE | C | -1.07% | |
| ADP | B | -1.06% | |
| LMT | D | -1.06% | |
| LHX | B | -1.03% | |
| CAH | B | -0.99% | |
| MKC | D | -0.98% | |
| PPG | F | -0.97% | |
| GD | D | -0.96% | |
| ABT | B | -0.95% | |
| AFL | C | -0.87% | |
| CL | D | -0.87% | |
| LNT | A | -0.85% | |
| AMCR | C | -0.85% | |
| LOW | A | -0.83% | |
| EVRG | A | -0.83% | |
| SWK | F | -0.81% | |
| NKE | D | -0.8% | |
| NOC | D | -0.78% | |
| RPM | A | -0.78% | |
| NUE | D | -0.77% | |
| WM | B | -0.76% | |
| CHRW | A | -0.75% | |
| BDX | F | -0.75% | |
| ADI | D | -0.75% | |
| CAT | B | -0.72% | |
| SJM | F | -0.7% | |
| ALB | C | -0.68% | |
| LECO | C | -0.68% | |
| GGG | A | -0.61% | |
| CB | C | -0.6% | |
| RSG | B | -0.6% | |
| JKHY | D | -0.59% | |
| DOV | A | -0.58% | |
| ATR | B | -0.58% | |
| AOS | F | -0.57% | |
| CHD | A | -0.56% | |
| LIN | D | -0.55% | |
| EXPD | D | -0.54% | |
| WTRG | C | -0.54% | |
| WMT | A | -0.52% | |
| TTC | D | -0.52% | |
| DCI | B | -0.52% | |
| HRL | D | -0.51% | |
| ORI | A | -0.51% | |
| RGLD | C | -0.49% | |
| FRT | B | -0.49% | |
| PNR | A | -0.48% | |
| FDS | A | -0.47% | |
| CBSH | A | -0.46% | |
| CFR | A | -0.45% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| ECL | D | -0.43% | |
| CSL | B | -0.43% | |
| GWW | A | -0.43% | |
| SEIC | A | -0.42% | |
| ERIE | F | -0.42% | |
| MSA | D | -0.41% | |
| RLI | A | -0.4% | |
| CTAS | B | -0.4% | |
| SHW | B | -0.39% | |
| BEN | C | -0.37% | |
| SPGI | C | -0.35% | |
| BMI | B | -0.34% | |
| UBSI | A | -0.32% | |
| NFG | A | -0.31% | |
| UMBF | A | -0.31% | |
| SON | D | -0.29% | |
| UGI | C | -0.29% | |
| ROP | C | -0.28% | |
| OZK | A | -0.28% | |
| CASY | B | -0.28% | |
| WRB | A | -0.28% | |
| NJR | A | -0.27% | |
| RNR | D | -0.27% | |
| BRO | B | -0.26% | |
| BKH | A | -0.25% | |
| FELE | B | -0.25% | |
| FUL | F | -0.25% | |
| FLO | D | -0.25% | |
| OGS | A | -0.24% | |
| PII | F | -0.23% | |
| SR | A | -0.22% | |
| CBU | A | -0.21% | |
| LANC | D | -0.21% | |
| PRGO | C | -0.21% | |
| BRC | C | -0.2% | |
| ABM | B | -0.2% | |
| CWT | C | -0.18% | |
| AWR | A | -0.18% | |
| AVA | C | -0.17% | |
| CPK | A | -0.16% | |
| WST | C | -0.13% | |
| SJW | F | -0.1% | |
| SCL | D | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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