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JEDI vs RTOO: which is really different?

JEDI and RTOO hold 0% of their weight in the same names. Defiance Drone and Modern Warfare ETF and VistaShares Robotics Supercycle ETF.

3.7%
JEDI in the S&P 500
6.1%
RTOO in the S&P 500
−4.0%
JEDI total return, 1 year
−4.4%
RTOO total return, since launch
JEDI · 1 year to Sep 30, 202696% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of JEDI's weight is in S&P 500 companies and 96% is outside the index4%96%inof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 48 holdings filed Oct 1, 2026 · Nasdaq-100: 1% in96% of its weight is outside the S&P 5004% of JEDI's weight is in S&P 500 companies and 96% is outside the index4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 55% of the fund

4% of JEDI's weight is in S&P 500 companies and 96% is outside the index

RTOO · since launch to Sep 30, 202694% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5006% of RTOO's weight is in S&P 500 companies and 94% is outside the index6%94%inof its weight outside the S&P 500active share 99% · top ten 34% of the fund · 60 holdings filed Oct 1, 2026 · Nasdaq-100: 1% in94% of its weight is outside the S&P 5006% of RTOO's weight is in S&P 500 companies and 94% is outside the index6%94%6% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 34% of the fund

6% of RTOO's weight is in S&P 500 companies and 94% is outside the index

ETFIQ Off-Index Score · JEDI scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, JEDI and RTOO hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding JEDI RTOO
Exail Technologies Sa 0.49% 0.53%
Only in JEDI
Ondas Inc 9.40%
Redwire Corp 8.14%
Unusual Machines Inc /us 7.22%
Intuitive Machines Inc 5.84%
Ast Spacemobile Inc 4.74%
Red Cat Holdings Inc 4.32%
Vertical Aerospace Ltd 4.17%
Rocket Lab Corp 4.11%
Only in RTOO
Yaskawa Electric Corp 4.28%
Nabtesco Corp 3.70%
Keyence Corp 3.64%
Harmonic Drive Systems Inc 3.55%
AutoStore Holdings Ltd 3.43%
Robotis Co Ltd 3.27%
Novanta Inc 3.09%
FANUC Corp 2.91%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowJEDIRTOOJEDIRTOOJEDIRTOO
3 months−13.6%not published−16.1 ptsnot published−15.7 ptsnot published
6 months−4.3%not published−21.3 ptsnot published−31.2 ptsnot published
1 year−4.0%not published−19.7 ptsnot published−27.8 ptsnot published
Since launch
JEDI Sep 2025 · RTOO Jul 2026
−0.5%−4.4%−16.9 pts−6.2 pts−25.2 pts−9.3 pts

JEDI and RTOO over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

JEDI
Defiance Drone and Modern Warfare ETF · Holds 48 stocks in robotics and automation, 4% of its weight in S&P 500 companies
RTOO
VistaShares Robotics Supercycle ETF · Holds 60 stocks in robotics and automation, 6% of its weight in S&P 500 companies
Issuer Defiance VistaShares
Theme Robotics and automation Robotics and automation
In the S&P 500 3.7% 6.1%
Active share vs the S&P 500 98.9% 98.9%
In the Nasdaq-100 1.2% 0.9%
Holdings 48 60
Top ten, share of the fund 54.9% 33.5%
Expense ratio 0.69% 0.75%
Fee for the differing part 0.70% 0.76%
Total return, 1 year −4.0% −4.4% (since launch on Jul 16, 2026)
vs the S&P 500 −19.7 pts −6.2 pts
vs the Nasdaq-100 −27.8 pts −9.3 pts
Below its high −40.9% −10.6%
Net assets $169m $4m

JEDI and RTOO on the same fields, as of Sep 30, 2026. Source: ETFIQ.

JEDI in plain words

By weight, 4% of JEDI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 48 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −4.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 19.7 pts. It sits 40.9% below its all-time high of May 28, 2026.

RTOO in plain words

By weight, 6% of RTOO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 34% of the fund across 60 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jul 16, 2026 the fund returned −4.4% with distributions reinvested against +1.8% for the S&P 500, so a holder was behind by 6.2 pts. It sits 10.6% below its all-time high of Aug 17, 2026.

Questions people ask

Do JEDI and RTOO hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, JEDI or RTOO?
JEDI has 4% of its weight in S&P 500 names and RTOO has 6%, so JEDI differs more from the index.
Which is cheaper, JEDI or RTOO?
JEDI charges 0.69% a year and RTOO charges 0.75%, so JEDI is cheaper. Fees come from each fund's prospectus.
Other comparisons
JEDI vs ROBOJEDI vs BOTZJEDI vs CBOTJEDI vs DRNZRTOO vs CBOTRTOO vs DRNZRTOO vs FBOTRTOO vs HUMN
JEDI on its own →RTOO on its own →How every figure is computed →Standards and sources →
Where these figures came from
JEDI filings on SEC EDGAR ↗JEDI prospectus with the expense ratio (SEC) ↗Defiance page for JEDI ↗RTOO filings on SEC EDGAR ↗RTOO prospectus with the expense ratio (SEC) ↗VistaShares page for RTOO ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, JEDI against RTOO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/jedi-vs-rtoo

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.