ROBO vs. SMCP ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$57.00
Average Daily Volume
62,853
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.16
Average Daily Volume
2,195
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | SMCP |
|---|---|---|
| 30 Days | 0.16% | 4.36% |
| 60 Days | 1.72% | 4.30% |
| 90 Days | 3.23% | 8.59% |
| 12 Months | 9.05% | 34.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| JBT | A | 1.78% | 1.17% | 1.17% |
ROBO Overweight 33 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 1.92% | |
| ISRG | A | 1.86% | |
| IPGP | D | 1.81% | |
| EMR | A | 1.8% | |
| ROK | B | 1.75% | |
| NOVT | D | 1.66% | |
| ILMN | C | 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% | |
| NDSN | C | 1.4% | |
| PTC | B | 1.38% | |
| CGNX | D | 1.34% | |
| GMED | A | 1.31% | |
| ABBV | F | 1.31% | |
| AZTA | D | 1.3% | |
| TER | F | 1.3% | |
| ADSK | A | 1.29% | |
| DE | C | 1.24% | |
| NOW | B | 1.24% | |
| JOBY | B | 1.23% | |
| SSYS | B | 1.23% | |
| OMCL | C | 1.18% | |
| GXO | B | 1.15% | |
| QCOM | F | 1.13% | |
| NVT | C | 1.1% | |
| QGEN | D | 0.96% | |
| DDD | C | 0.94% | |
| MCHP | F | 0.88% | |
| APTV | F | 0.77% |
ROBO Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | B | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | B | -1.29% | |
| HQY | A | -1.21% | |
| MARA | B | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | C | -1.18% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | B | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | B | -1.14% | |
| CARG | B | -1.14% | |
| KNF | B | -1.14% | |
| AX | B | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | B | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | B | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | B | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | B | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | B | -1.03% | |
| TMHC | C | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | C | -1.02% | |
| CVLT | A | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | A | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | A | -0.98% | |
| BCC | C | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | B | -0.95% | |
| FBP | B | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | C | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | D | -0.86% | |
| ATKR | D | -0.85% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | D | -0.81% | |
| FORM | F | -0.79% | |
| IIPR | F | -0.79% | |
| NEOG | D | -0.78% | |
| DIOD | F | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | F | -0.73% | |
| LNTH | C | -0.73% | |
| STNE | F | -0.67% | |
| STNG | D | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
