IBOT vs. SPHB ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to PowerShares S&P 500 High Beta Portfolio (SPHB)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	SPHB
30 Days	1.88%	4.79%
60 Days	-0.85%	5.15%
90 Days	-2.59%	6.95%
12 Months	18.64%	29.95%

13 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in SPHB	Overlap
ADI	D	1.4%	0.85%	0.85%
ADSK	A	4.57%	1.06%	1.06%
AMAT	F	1.54%	1.22%	1.22%
ANSS	B	2.28%	0.84%	0.84%
ISRG	A	2.24%	0.89%	0.89%
KLAC	D	1.18%	1.09%	1.09%
LRCX	F	1.2%	1.21%	1.2%
MCHP	D	0.78%	0.93%	0.78%
NVDA	C	6.25%	2.08%	2.08%
ON	D	0.86%	1.15%	0.86%
ROK	B	2.53%	0.86%	0.86%
TER	D	0.67%	1.18%	0.67%
TXN	C	2.03%	0.76%	0.76%

IBOT Overweight 16 Positions Relative to SPHB

Symbol	Grade	Weight
ABBV	D	5.18%
EMR	A	4.95%
ASML	F	3.45%
PTC	A	2.72%
TDY	B	2.53%
BSY	D	1.59%
LECO	B	1.48%
FTI	A	1.23%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
AMBA	B	0.72%
LSCC	D	0.68%
ONTO	D	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 84 Positions Relative to SPHB

Symbol	Grade	Weight
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
META	D	-1.21%
MU	D	-1.2%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
WBD	C	-0.88%
PHM	D	-0.85%
APH	A	-0.85%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%