XTL vs. ROBO ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$100.22
Average Daily Volume
11,318
38
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
$56.69
Average Daily Volume
73,173
34
Performance
| Period | XTL | ROBO |
|---|---|---|
| 30 Days | 7.05% | 2.21% |
| 60 Days | 18.68% | 8.82% |
| 90 Days | 28.81% | 2.13% |
| 12 Months | 47.61% | 15.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in ROBO | Overlap |
|---|
XTL Overweight 38 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | 4.83% | |
| CIEN | A | 4.6% | |
| CSCO | A | 4.45% | |
| ANET | A | 4.42% | |
| CCOI | B | 4.38% | |
| FFIV | B | 4.35% | |
| TMUS | A | 4.23% | |
| T | A | 4.23% | |
| JNPR | B | 4.22% | |
| VZ | A | 4.22% | |
| MSI | A | 4.22% | |
| FYBR | C | 4.09% | |
| IRDM | B | 3.8% | |
| LUMN | C | 3.65% | |
| NPAB | D | 3.55% | |
| TDS | B | 3.12% | |
| INFN | C | 2.96% | |
| EXTR | C | 2.93% | |
| VSAT | F | 2.73% | |
| CALX | C | 2.72% | |
| NTCT | B | 1.82% | |
| HLIT | C | 1.75% | |
| VIAV | B | 1.75% | |
| USM | C | 1.43% | |
| UI | A | 1.38% | |
| LILAK | D | 1.22% | |
| COMM | C | 1.2% | |
| GOGO | F | 0.94% | |
| AAOI | D | 0.93% | |
| ATEX | D | 0.76% | |
| BAND | D | 0.71% | |
| GSAT | F | 0.67% | |
| DGII | B | 0.66% | |
| CLFD | D | 0.6% | |
| SHEN | F | 0.41% | |
| IDT | C | 0.4% | |
| NTGR | C | 0.35% | |
| AVNW | F | 0.24% |
XTL Underweight 34 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | -1.74% | |
| NOVT | C | -1.68% | |
| ISRG | A | -1.63% | |
| ROK | D | -1.62% | |
| TER | C | -1.61% | |
| NVDA | C | -1.56% | |
| AMBA | B | -1.52% | |
| ZBRA | A | -1.48% | |
| EMR | B | -1.48% | |
| ILMN | B | -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 | B | -1.1% | |
| GMED | D | -1.1% | |
| JOBY | D | -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 | D | -0.78% |
XTL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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