ROBO vs. LOCK ETF Comparison

Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBO) to iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK)

ROBO

ROBO Global® Robotics and Automation GO UCITS ETF

ROBO Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

£21.92

Average Daily Volume

9,871

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

LOCK

iShares IV PLC ISH DGTL SEC UCITS ETF

LOCK Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£7.65

Average Daily Volume

189,870

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	LOCK
30 Days	-6.02%	-3.93%
60 Days	-3.88%	-5.04%
90 Days	-3.03%	-3.66%
12 Months	3.96%	25.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in LOCK	Overlap

ROBO Overweight 18 Positions Relative to LOCK

	Symbol	Grade	Weight
	0QOL	D	1.88%
	0R29	D	1.84%
	0KXA	D	1.77%
	0LQ4	A	1.68%
	0LEF	C	1.65%
	0NX2	A	1.5%
	0J8Z	F	1.48%
	0QLN	D	1.42%
	RSW	D	1.35%
	0RLT	A	1.31%
	0MGH	A	1.26%
	0ZPV	D	1.25%
	0HS2	F	1.23%
	0K19	A	1.15%
	0HJF	D	1.0%
	0YCP	F	0.98%
	OCDO	F	0.98%
	0QFU	C	0.97%

ROBO Underweight 2 Positions Relative to LOCK

	Symbol	Grade	Weight
	0A3N	D	-2.88%
	0HOT	C	-1.94%

ROBO: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores

Keywords: Automation Manufacturing Aerospace Food Printing Semiconductor Beverage Chemical Construction Electronic Design Ge Automation & Controls Hardware Acceleration Healthcare Integrated Circuits Mining Mixed Signal Integrated Circuit Oil And Gas Product Lifecycle Management Radio Frequency Rockwell Automation

LOCK: Top Represented Industries & Keywords

Industries:

Keywords: Analytica Analytics Artificial Intelligence Artificial Intelligence Services Big Data Cloud Computing Cloud Infrastructure Cyber Services Formal Sciences Machine Learning Quantum Computing Security Services Technology Consulting