ROBO vs. TXSS ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | TXSS |
|---|---|---|
| 30 Days | 4.63% | 9.39% |
| 60 Days | 4.40% | 7.08% |
| 90 Days | 3.67% | 7.62% |
| 12 Months | 11.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| OMCL | C | 1.18% | 1.61% | 1.18% |
ROBO Overweight 33 Positions Relative to TXSS
| 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% | |
| NDSN | B | 1.4% | |
| PTC | A | 1.38% | |
| CGNX | C | 1.34% | |
| GMED | A | 1.31% | |
| ABBV | D | 1.31% | |
| AZTA | D | 1.3% | |
| TER | D | 1.3% | |
| ADSK | A | 1.29% | |
| DE | A | 1.24% | |
| NOW | A | 1.24% | |
| JOBY | B | 1.23% | |
| SSYS | C | 1.23% | |
| 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 149 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.63% | |
| EAT | A | -3.55% | |
| KNTK | B | -3.21% | |
| DNOW | B | -2.86% | |
| EE | A | -2.68% | |
| GPI | A | -2.54% | |
| ADUS | D | -2.39% | |
| NSP | D | -2.18% | |
| MRC | B | -2.13% | |
| NTST | D | -2.05% | |
| RUSHA | C | -1.99% | |
| AMN | F | -1.76% | |
| NXRT | B | -1.69% | |
| DXPE | B | -1.66% | |
| STRL | B | -1.61% | |
| VITL | D | -1.61% | |
| ASO | F | -1.53% | |
| USPH | B | -1.51% | |
| IESC | B | -1.51% | |
| CMC | B | -1.24% | |
| CSWI | A | -1.19% | |
| XPEL | C | -1.19% | |
| PRIM | A | -1.12% | |
| CHX | C | -1.06% | |
| INN | D | -1.06% | |
| WSR | A | -1.05% | |
| SAVA | D | -1.0% | |
| VTOL | B | -0.96% | |
| COOP | B | -0.87% | |
| QTWO | A | -0.87% | |
| TPG | A | -0.85% | |
| WLK | D | -0.81% | |
| ITGR | B | -0.8% | |
| WHD | B | -0.79% | |
| ACA | A | -0.78% | |
| GRBK | D | -0.78% | |
| NXST | C | -0.77% | |
| BTMD | C | -0.75% | |
| MGY | A | -0.75% | |
| DSGR | D | -0.74% | |
| MUR | D | -0.7% | |
| PLAY | D | -0.69% | |
| CSV | B | -0.66% | |
| SBH | C | -0.65% | |
| FFIN | B | -0.6% | |
| YETI | C | -0.59% | |
| LGIH | D | -0.58% | |
| HUN | F | -0.58% | |
| AROC | B | -0.58% | |
| NPAB | B | -0.57% | |
| CNK | B | -0.57% | |
| TRN | C | -0.57% | |
| SLAB | D | -0.57% | |
| CCO | C | -0.54% | |
| AGL | F | -0.54% | |
| UEC | B | -0.53% | |
| POWL | C | -0.53% | |
| CVEO | F | -0.52% | |
| IBOC | A | -0.51% | |
| HESM | B | -0.5% | |
| OII | B | -0.5% | |
| AZZ | B | -0.47% | |
| PTEN | C | -0.47% | |
| DIOD | D | -0.45% | |
| TASK | C | -0.43% | |
| VCTR | B | -0.43% | |
| XPRO | F | -0.43% | |
| TDW | F | -0.4% | |
| RXT | C | -0.4% | |
| GSHD | A | -0.39% | |
| THRY | F | -0.38% | |
| SVRA | D | -0.37% | |
| CRGY | B | -0.34% | |
| ALG | B | -0.33% | |
| ALKT | B | -0.33% | |
| TFIN | A | -0.32% | |
| CVI | F | -0.32% | |
| IBTX | B | -0.32% | |
| BHR | B | -0.32% | |
| TSHA | C | -0.28% | |
| STC | B | -0.28% | |
| NX | C | -0.26% | |
| SKWD | A | -0.26% | |
| EWCZ | F | -0.25% | |
| USLM | A | -0.25% | |
| RICK | C | -0.25% | |
| AAOI | B | -0.22% | |
| HLX | B | -0.22% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| VBTX | B | -0.21% | |
| UPBD | B | -0.21% | |
| TALO | C | -0.21% | |
| THR | B | -0.21% | |
| SABR | C | -0.21% | |
| CRK | B | -0.2% | |
| HTH | B | -0.2% | |
| AESI | B | -0.2% | |
| CECO | A | -0.19% | |
| SMHI | F | -0.18% | |
| WTTR | B | -0.18% | |
| APLD | A | -0.17% | |
| PARR | D | -0.17% | |
| CSTL | D | -0.16% | |
| FOR | F | -0.16% | |
| SBSI | B | -0.14% | |
| LUNR | B | -0.14% | |
| PRO | C | -0.14% | |
| BMBL | C | -0.13% | |
| SWI | B | -0.12% | |
| NR | B | -0.12% | |
| RBBN | C | -0.11% | |
| ETWO | F | -0.11% | |
| EBF | F | -0.1% | |
| PUMP | B | -0.09% | |
| ANET | C | -0.09% | |
| EZPW | A | -0.08% | |
| BIGC | C | -0.08% | |
| LPRO | C | -0.08% | |
| ORN | C | -0.08% | |
| SPFI | B | -0.07% | |
| TTI | C | -0.07% | |
| RMBL | C | -0.07% | |
| GDOT | D | -0.07% | |
| FFWM | C | -0.07% | |
| NOVA | F | -0.07% | |
| PX | A | -0.07% | |
| EGY | D | -0.07% | |
| IHRT | C | -0.06% | |
| OIS | C | -0.06% | |
| EHTH | C | -0.06% | |
| NGS | B | -0.06% | |
| LSEA | D | -0.05% | |
| KLXE | C | -0.05% | |
| LEGH | D | -0.05% | |
| AMPY | C | -0.05% | |
| GRNT | B | -0.05% | |
| LXRX | F | -0.04% | |
| BRY | F | -0.04% | |
| STTK | F | -0.04% | |
| LAW | D | -0.04% | |
| CTGO | D | -0.04% | |
| EPM | A | -0.04% | |
| WTI | F | -0.04% | |
| REI | D | -0.04% | |
| ASUR | C | -0.04% | |
| FET | D | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | F | -0.02% |
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
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
Compare ETFs
