ROBO vs. RBOT ETF Comparison

Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBO) to iShares Automation & Robotics UCITS ETF (RBOT)

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

£21.65

Average Daily Volume

10,347

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

RBOT

iShares Automation & Robotics UCITS ETF

RBOT Description

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.

Grade (RS Rating)

Last Trade

£12.66

Average Daily Volume

75,053

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	RBOT
30 Days	-6.11%	-5.81%
60 Days	-4.08%	-5.95%
90 Days	-1.12%	-1.29%
12 Months	1.06%	16.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in RBOT	Overlap

ROBO Overweight 18 Positions Relative to RBOT

	Symbol	Grade	Weight
	0R29	D	1.82%
	0QOL	C	1.81%
	0KXA	F	1.77%
	0LEF	D	1.71%
	0LQ4	B	1.67%
	0J8Z	F	1.47%
	0QLN	F	1.42%
	0NX2	A	1.37%
	0HS2	D	1.3%
	RSW	D	1.3%
	0ZPV	D	1.23%
	0RLT	A	1.22%
	0MGH	A	1.22%
	0K19	C	1.11%
	0HJF	F	1.06%
	0YCP	F	1.01%
	0QFU	C	0.96%
	OCDO	F	0.9%

ROBO Underweight 3 Positions Relative to RBOT

	Symbol	Grade	Weight
	0QZD	D	-1.84%
	0NW4	D	-1.81%
	SGE	D	-1.81%

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

RBOT: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Cloud Computing Accounting Software Asset Management Business Software Cloud Applications Erp Software Financial Software Manufacturing Project Management Sap S/4hana Sap Se Supply Chain Technology Solutions