Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FRDM vs ROBO

Historical snapshot · Historical snapshot

Portfolio statistics

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

ROBO

Largest holding: CLS · 2.216%
Top 10 concentration: 7.660%
Gross exposure: 7.660%
Net exposure: 7.660%

Holdings overlap

Based on returned holdings.

ETF A

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

0.000%weighted overlap

ETF B

ROBO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CLS · 2.216%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only FRDM 4Shared 0Only ROBO 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

8.180%0.000%

SKHYSK hynix Inc5.080% gap

5.080%0.000%

LFLLatam Airlines Group SA4.330% gap

4.330%0.000%

VALEVale SA3.790% gap

3.790%0.000%

CLSCELESTICA INC.2.216% gap

0.000%2.216%

TERTERADYNE, INC.1.837% gap

0.000%1.837%

IFXInfineon Technologies AG1.837% gap

0.000%1.837%

AMBAAMBARELLA, INC.1.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FRDM	ROBO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.