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AVGV or PSP or ROBO
Which ETF would AI Choose? Avantis All Equity Markets Value ETF (AVGV) vs. Invesco Global Listed Private Equity ETF (PSP) vs. ROBO Global Robotics & Automation ETF (ROBO)
Key Takeaways
- AVGV functions as a low-cost fund of funds delivering broad global value equity exposure through six underlying Avantis ETFs, emphasizing securities with attractive valuations and profitability metrics.
- PSP provides targeted access to listed private equity vehicles via a passive index of 40–75 holdings, including business development companies and alternative asset managers, at a notably higher expense ratio.
- ROBO tracks a custom robotics and automation index with approximately 79 holdings focused on companies deriving significant revenue from robotics, artificial intelligence (AI), and related technologies.
- Structural differences drive distinct risk profiles: AVGV offers diversified multi-cap global value, PSP concentrates in financials with private equity characteristics, and ROBO delivers thematic exposure to automation and AI.
- Expense ratios vary significantly—AVGV at 0.26 percent, ROBO at 0.95 percent, and PSP at 1.75 percent—impacting long-term cost efficiency for investors.
- Relative positioning favors AVGV for broad diversification and cost efficiency, while PSP and ROBO suit investors seeking specialized private equity or robotics themes despite elevated fees.
Introduction
These three exchange-traded funds (ETFs) represent distinct approaches to equity investing rather than direct competitors within a single sector. AVGV pursues global value strategies across developed and emerging markets. PSP focuses on listed private equity opportunities. ROBO targets the robotics, automation, and AI ecosystem. Investors comparing them evaluate trade-offs between broad value diversification, specialized financial exposure, and thematic technology growth in the current market environment.
Avantis All Equity Markets Value ETF (AVGV) Overview
AVGV is an actively managed fund of funds launched in June 2023 that seeks long-term capital appreciation by investing at least 80 percent of assets in other Avantis equity ETFs. It holds six underlying funds with target allocations of approximately 60 percent U.S., 30 percent developed ex-U.S., and 10 percent emerging markets. Top holdings include Avantis US Large Cap Value ETF (AVLV), Avantis International Large Cap Value ETF (AVIV), and Avantis US Small Cap Value ETF (AVUV). The strategy emphasizes securities expected to deliver higher returns or better risk characteristics than market-cap weighted indexes. The expense ratio stands at 0.26 percent.
Invesco Global Listed Private Equity ETF (PSP) Overview
PSP is a passively managed ETF launched in October 2006 that seeks to track the Red Rocks Global Listed Private Equity Index. The index comprises 40 to 75 securities of listed private equity companies, including business development companies (BDCs), master limited partnerships (MLPs), and alternative asset managers. Holdings feature firms such as TPG Inc. (TPG), KKR & Co. Inc. (KKR), and Blackstone Inc. (BX). The fund maintains heavy financials sector weighting. The expense ratio is 1.75 percent, reflecting the specialized nature of listed private equity exposure.
ROBO Global Robotics & Automation ETF (ROBO) Overview
ROBO is a passively managed ETF launched in October 2013 that tracks the ROBO Global Robotics and Automation Index. It invests in approximately 79 global companies involved in robotics, automation, and AI, with roughly 47 percent in enabling technologies such as computing and AI and 53 percent in applications. Holdings include firms like Intuitive Surgical Inc. and Teradyne Inc. The fund rebalances quarterly and carries an expense ratio of 0.95 percent. It emphasizes pure-play exposure where companies derive a meaningful portion of revenue from the robotics and automation ecosystem.
Industry and Thematic Landscape
Global equity markets continue to navigate macroeconomic drivers including interest rate paths, earnings growth in technology and financial sectors, and capital allocation toward automation solutions. Private equity activity influences listed vehicles through valuations and deal flow. Robotics and AI themes attract sustained investor interest amid productivity gains and supply chain efficiencies, though regulatory scrutiny on technology concentration and geopolitical tensions in semiconductor supply chains present ongoing considerations. Broader value strategies benefit from potential mean reversion in valuations across market cycles.
Performance and Positioning Comparison
In recent months and market cycles, structural differences have produced varied behavior. AVGV’s multi-market value tilt has provided relative stability through diversified holdings across market capitalizations and regions. PSP has exhibited sensitivity to financial sector dynamics and private equity sentiment, with higher volatility tied to its concentrated holdings. ROBO has shown stronger responsiveness to technology and automation trends but with greater drawdown potential during risk-off periods due to thematic concentration. Performance differentials arise primarily from exposure profiles rather than short-term price fluctuations.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening.
Tickeron AI Verdict
Based on observable structural strength, diversification profile, and cost efficiency, Tickeron’s AI would currently assign the highest probabilistic favorability to AVGV. Its low expense ratio, multi-cap global value construction, and balanced sector exposure support more stable risk-adjusted positioning across market cycles compared with the higher-fee specialized strategies of PSP and ROBO.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
AVGV's RSI Indicator recovers from oversold territory
The RSI Indicator for AVGV moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In 13 of the 14 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on AVGV as a result. In 42 of 50 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for AVGV just turned positive on October 09, 2026. Looking at past instances where AVGV's MACD turned positive, the stock continued to rise in 34 of 37 cases over the following month. The odds of a continued upward trend are 90%.
Following a +0.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where AVGV advanced for three days, in 201 of 241 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
AVGV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 28 of 45 cases where AVGV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 62%.
AVGV moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AVGV crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVGV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for AVGV entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
PSP in downward trend: 10-day moving average moved below 50-day moving average on September 16, 2026
The 10-day moving average for PSP crossed bearishly below the 50-day moving average on September 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for PSP entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PSP's RSI Indicator exited the oversold zone, 33 of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 57 of 65 cases where PSP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on PSP as a result. In 62 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for PSP just turned positive on October 09, 2026. Looking at past instances where PSP's MACD turned positive, the stock continued to rise in 38 of 41 cases over the following month. The odds of a continued upward trend are 90%.
Following a +1.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where PSP advanced for three days, in 262 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Aroon Indicator for ROBO shows an upward move is likely
ROBO's Aroon Indicator triggered a bullish signal on October 14, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 252 similar instances where the Aroon Indicator showed a similar pattern. In 228 of the 252 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ROBO's RSI Indicator exited the oversold zone, 26 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.15% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROBO advanced for three days, in 280 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
ROBO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ROBO as a result. In 63 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
The Moving Average Convergence Divergence Histogram (MACD) for ROBO turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 40 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 89%.
ROBO moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ROBO crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROBO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
| AVGV | PSP | ROBO | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 89% | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 88% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 77% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 90% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 84% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 81% | 2 days ago 85% |
| Advances ODDS (%) | 2 days ago 83% | 14 days ago 82% | 2 days ago 86% |
| Declines ODDS (%) | 4 days ago 66% | 4 days ago 83% | 7 days ago 85% |
| BollingerBands ODDS (%) | 7 days ago 88% | N/A | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 81% | 2 days ago 90% |
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PSP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSP has been closely correlated with BX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSP jumps, then BX could also see price increases.
| Ticker / NAME | Correlation To PSP | 1D Price Change % | ||
|---|---|---|---|---|
| PSP | 100% | -0.71% | ||
| BX - PSP | 78% Closely correlated | -0.70% | ||
| OWL - PSP | 76% Closely correlated | -0.33% | ||
| KKR - PSP | 76% Closely correlated | +0.74% | ||
| OBDC - PSP | 59% Loosely correlated | -0.40% | ||
| MSDL - PSP | 58% Loosely correlated | -0.23% | ||
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ROBO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROBO has been loosely correlated with EMR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ROBO jumps, then EMR could also see price increases.
| Ticker / NAME | Correlation To ROBO | 1D Price Change % | ||
|---|---|---|---|---|
| ROBO | 100% | +1.11% | ||
| EMR - ROBO | 64% Loosely correlated | +1.65% | ||
| JOBY - ROBO | 63% Loosely correlated | -0.22% | ||
| COHR - ROBO | 61% Loosely correlated | +2.47% | ||
| ROK - ROBO | 60% Loosely correlated | +2.51% | ||
| CLS - ROBO | 58% Loosely correlated | +1.64% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUG | 13.83 | 0.07 | +0.51% |
| Guggenheim Active Allocation Fund | |||
| JUDO | 28.50 | 0.10 | +0.37% |
| Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) | |||
| AMZZ | 35.04 | 0.01 | +0.04% |
| GraniteShares 2x Long AMZN Daily ETF (AMZZ) | |||
| EWU | 47.69 | -0.07 | -0.15% |
| iShares MSCI United Kingdom ETF (EWU) | |||
| EDF | 4.42 | -0.03 | -0.67% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||