ROBO vs. TINY ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to ProShares Nanotechnology ETF (TINY)
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
$56.22
Average Daily Volume
72,849
34
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$48.24
Average Daily Volume
2,055
20
Performance
| Period | ROBO | TINY |
|---|---|---|
| 30 Days | 1.35% | -1.58% |
| 60 Days | 7.91% | 10.45% |
| 90 Days | 1.28% | -9.63% |
| 12 Months | 12.74% | 38.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in TINY | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 1.56% | 6.07% | 1.56% |
ROBO Overweight 33 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | 1.74% | |
| NOVT | D | 1.68% | |
| ISRG | C | 1.63% | |
| ROK | D | 1.62% | |
| TER | D | 1.61% | |
| AMBA | C | 1.52% | |
| ZBRA | C | 1.48% | |
| EMR | B | 1.48% | |
| ILMN | C | 1.44% | |
| AZTA | F | 1.41% | |
| JBT | B | 1.41% | |
| NDSN | B | 1.38% | |
| IOT | C | 1.37% | |
| MANH | C | 1.35% | |
| ABBV | A | 1.34% | |
| DE | A | 1.3% | |
| CGNX | F | 1.28% | |
| TRMB | B | 1.28% | |
| PTC | D | 1.27% | |
| CDNS | D | 1.26% | |
| QCOM | D | 1.17% | |
| ADSK | C | 1.1% | |
| GMED | D | 1.1% | |
| JOBY | F | 1.06% | |
| MCHP | F | 1.05% | |
| OMCL | C | 1.04% | |
| NOW | C | 1.02% | |
| QGEN | D | 1.0% | |
| NVT | D | 1.0% | |
| APTV | D | 0.99% | |
| GXO | D | 0.98% | |
| SSYS | D | 0.97% | |
| DDD | F | 0.78% |
ROBO Underweight 19 Positions Relative to TINY
ROBO: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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