| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ROBT | 95.81% | $510.97M | 0.65% | |
| XT | 95.23% | $3.43B | 0.46% | |
| BOTZ | 94.94% | $2.69B | 0.68% | |
| VT | 93.60% | $48.79B | 0.06% | |
| SPGM | 93.50% | $1.09B | 0.09% | |
| DFAW | 93.28% | $778.47M | 0.25% | |
| ACWI | 93.06% | $22.29B | 0.32% | |
| CGGO | 93.02% | $6.33B | 0.47% | |
| AOA | 92.82% | $2.42B | 0.15% | |
| SPHB | 92.75% | $423.06M | 0.25% | |
| AIQ | 92.64% | $3.82B | 0.68% | |
| DRIV | 92.62% | $310.54M | 0.68% | |
| URTH | 92.32% | $5.10B | 0.24% | |
| SECT | 92.31% | $2.11B | 0.78% | |
| QQQJ | 92.09% | $625.39M | 0.15% | |
| RSPT | 92.09% | $3.66B | 0.4% | |
| KOMP | 91.69% | $2.34B | 0.2% | |
| QQQE | 91.50% | $1.24B | 0.35% | |
| GRID | 91.25% | $2.65B | 0.56% | |
| QQEW | 91.12% | $1.90B | 0.55% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.12% | $513.19M | 0.24% | |
| CGSD | -0.12% | $1.38B | 0.25% | |
| FXE | 0.13% | $588.06M | 0.4% | |
| CGCB | -0.18% | $2.51B | 0.27% | |
| UUP | -0.22% | $196.45M | 0.77% | |
| IBMN | -0.36% | $445.23M | 0.18% | |
| SMB | -0.37% | $276.62M | 0.07% | |
| TDTF | 0.46% | $833.57M | 0.18% | |
| BIV | 0.52% | $23.15B | 0.03% | |
| GTIP | 0.61% | $164.32M | 0.12% | |
| YEAR | -0.69% | $1.46B | 0.25% | |
| UDN | -0.72% | $147.46M | 0.78% | |
| UBND | 0.88% | $1.02B | 0.4% | |
| SCHP | 0.88% | $12.94B | 0.03% | |
| FIXD | -0.92% | $3.39B | 0.65% | |
| SPTL | -0.94% | $11.17B | 0.03% | |
| UITB | 0.96% | $2.33B | 0.39% | |
| ISTB | 0.97% | $4.41B | 0.06% | |
| IBMS | -1.11% | $89.61M | 0.18% | |
| BOND | 1.12% | $5.60B | 0.7% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.69% | $94.86M | 0.59% | |
| VIXY | -75.23% | $184.73M | 0.85% | |
| BTAL | -71.72% | $315.93M | 1.43% | |
| IVOL | -40.82% | $342.69M | 1.02% | |
| XONE | -35.12% | $628.85M | 0.03% | |
| SPTS | -33.54% | $5.77B | 0.03% | |
| FTSD | -31.64% | $233.11M | 0.25% | |
| UTWO | -29.80% | $376.33M | 0.15% | |
| SCHO | -29.39% | $10.98B | 0.03% | |
| VGSH | -28.54% | $22.68B | 0.03% | |
| FXY | -26.30% | $802.69M | 0.4% | |
| IBTG | -24.75% | $1.92B | 0.07% | |
| IBTH | -24.40% | $1.62B | 0.07% | |
| IBTI | -24.27% | $1.06B | 0.07% | |
| XHLF | -23.63% | $1.73B | 0.03% | |
| IBTJ | -22.62% | $686.15M | 0.07% | |
| BILS | -21.98% | $3.80B | 0.1356% | |
| IEI | -20.69% | $15.53B | 0.15% | |
| TBLL | -20.59% | $2.12B | 0.08% | |
| IBTK | -19.80% | $445.94M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.11% | $20.99M | -8.33% | 0.00% |
| CWT | -0.13% | $2.76B | -9.22% | 2.52% |
| AWR | 0.21% | $2.97B | +0.88% | 2.42% |
| UUU | 0.66% | $8.22M | +134.65% | 0.00% |
| KO | -0.67% | $300.31B | +10.57% | 2.87% |
| STG | -0.67% | $38.79M | -3.01% | 0.00% |
| CAG | -0.70% | $9.30B | -31.32% | 7.20% |
| LITB | 0.78% | $24.26M | -71.62% | 0.00% |
| WEC | 0.87% | $33.73B | +31.54% | 3.27% |
| ASPS | -0.91% | $152.11M | +47.41% | 0.00% |
| SBAC | 1.02% | $25.01B | +10.93% | 1.80% |
| CYCN | 1.02% | $11.40M | +5.03% | 0.00% |
| VSA | -1.03% | $8.59M | -17.17% | 0.00% |
| ALHC | -1.09% | $2.65B | +51.87% | 0.00% |
| MDLZ | 1.09% | $86.95B | +2.80% | 2.82% |
| MSEX | 1.10% | $997.80M | -1.54% | 2.41% |
| KMB | 1.13% | $43.78B | -6.43% | 3.77% |
| VSTA | -1.14% | $325.62M | +30.97% | 0.00% |
| HTO | 1.34% | $1.76B | -10.09% | 3.19% |
| CCI | 1.41% | $45.27B | +1.59% | 5.56% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.84% | $24.55B | +38.09% | 1.08% |
| ED | -22.18% | $36.42B | +10.51% | 3.36% |
| AWK | -17.07% | $27.82B | +4.74% | 2.18% |
| CME | -14.51% | $99.17B | +44.04% | 1.75% |
| KR | -13.86% | $46.75B | +34.05% | 1.81% |
| K | -11.71% | $27.64B | +40.17% | 2.86% |
| DUK | -11.56% | $91.85B | +13.12% | 3.57% |
| MO | -11.32% | $98.62B | +24.36% | 7.00% |
| MKTX | -10.53% | $8.21B | +2.36% | 1.37% |
| EXC | -8.49% | $44.05B | +23.53% | 3.60% |
| SO | -8.45% | $102.50B | +16.78% | 3.13% |
| AEP | -8.12% | $56.65B | +16.73% | 3.49% |
| COR | -7.45% | $57.63B | +33.93% | 0.73% |
| AMT | -6.30% | $103.46B | +6.67% | 3.01% |
| DFDV | -4.96% | $363.21M | +2,422.23% | 0.00% |
| WTRG | -4.87% | $10.52B | -6.15% | 3.49% |
| ZCMD | -4.28% | $28.54M | -8.87% | 0.00% |
| CL | -3.87% | $73.44B | -7.30% | 2.25% |
| LTM | -3.54% | $12.85B | -95.43% | 2.39% |
| JNJ | -3.53% | $379.41B | +5.34% | 3.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 83.59% | $7.18B | -24.17% | 0.83% |
| ITT | 83.54% | $12.40B | +19.14% | 0.86% |
| BN | 82.13% | $105.41B | +42.26% | 0.54% |
| BNT | 81.34% | $12.84B | +42.16% | 0.00% |
| ENTG | 80.81% | $13.32B | -37.43% | 0.46% |
| KN | 80.50% | $1.60B | -0.59% | 0.00% |
| KLIC | 80.23% | $1.95B | -28.42% | 2.22% |
| AEIS | 79.20% | $5.41B | +26.23% | 0.28% |
| EMR | 79.11% | $79.13B | +23.23% | 1.51% |
| FLS | 78.88% | $7.08B | +12.37% | 1.57% |
| ETN | 78.83% | $139.94B | +8.76% | 1.11% |
| ASX | 78.53% | $22.51B | -17.12% | 3.46% |
| PH | 78.45% | $91.27B | +35.24% | 0.94% |
| TEL | 78.36% | $51.90B | +13.10% | 1.50% |
| ADI | 77.89% | $121.65B | +4.87% | 1.57% |
| RMBS | 77.85% | $6.94B | -0.95% | 0.00% |
| CAT | 77.83% | $192.04B | +23.31% | 1.39% |
| NOVT | 77.73% | $4.81B | -19.22% | 0.00% |
| LRCX | 77.41% | $129.27B | -4.66% | 2.97% |
| IR | 77.34% | $35.78B | -7.13% | 0.09% |
Current Value
$60.721 Year Return
Current Value
$60.721 Year Return
ROBO - ROBO Global Robotics and Automation Index ETF contains 79 holdings. The top holdings include SYM, AMBA, NOVT, KRDXF, FANUF
Name | Weight |
|---|---|
2.25% | |
 AMBAAmbarella, Inc. | 1.88% |
 NOVTNovanta, Inc. | 1.76% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.75% |
F FANUFNT Fanuc Corp | 1.71% |
1.70% | |
| - | 1.68% |
1.67% | |
| - | 1.66% |
1.65% | |
 ILMNIllumina, Inc. | 1.64% |
1.61% | |
1.59% | |
| - | 1.57% |
| - | 1.50% |
 PTCPTC, Inc. | 1.50% |
 NVDANVIDIA Corp. | 1.49% |
1.48% | |
1.46% | |
1.43% | |
| - | 1.43% |
K KRNNFNT Krones AG | 1.42% |
 SSYSStratasys Ltd. | 1.41% |
 NDSNNordson Corp. | 1.41% |
| - | 1.40% |
 ATSATS Corp. | 1.38% |
| - | 1.37% |
| - | 1.37% |
| - | 1.37% |
O OMRNFNT OMRON Corp | 1.36% |
Sector | Weight |
|---|---|
Information Technology | 22.46% |
Industrials | 15.00% |
Health Care | 5.67% |
Consumer Discretionary | 3.94% |
