ROBO vs. BSMC ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	BSMC
30 Days	4.63%	4.56%
60 Days	4.40%	2.90%
90 Days	3.67%	3.86%
12 Months	11.38%	23.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in BSMC	Overlap
	IPGP	D	1.81%	2.05%	1.81%

ROBO Overweight 33 Positions Relative to BSMC

Symbol	Grade	Weight
NVDA	C	1.92%
ISRG	A	1.86%
EMR	A	1.8%
JBT	B	1.78%
ROK	B	1.75%
NOVT	D	1.66%
ILMN	D	1.66%
ZBRA	B	1.64%
AMBA	B	1.6%
IOT	A	1.55%
TRMB	B	1.54%
CDNS	B	1.44%
MANH	D	1.41%
NDSN	B	1.4%
PTC	A	1.38%
CGNX	C	1.34%
GMED	A	1.31%
ABBV	D	1.31%
AZTA	D	1.3%
TER	D	1.3%
ADSK	A	1.29%
DE	A	1.24%
NOW	A	1.24%
JOBY	B	1.23%
SSYS	C	1.23%
OMCL	C	1.18%
GXO	B	1.15%
QCOM	F	1.13%
NVT	B	1.1%
QGEN	D	0.96%
DDD	C	0.94%
MCHP	D	0.88%
APTV	D	0.77%

ROBO Underweight 63 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
DOX	D	-2.93%
PINC	B	-2.78%
ERJ	B	-2.71%
EPC	D	-2.39%
TAP	C	-2.2%
DGX	A	-2.14%
CFG	B	-2.13%
HCSG	C	-1.97%
MD	B	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
IFF	D	-1.79%
EQC	B	-1.76%
IPG	D	-1.74%
INGR	B	-1.69%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
SEIC	B	-1.61%
FFIV	B	-1.58%
MOG.A	B	-1.57%
IMKTA	C	-1.53%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
QRVO	F	-1.32%
SMG	D	-1.25%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	A	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	D	-1.09%
KNX	B	-1.06%
FTRE	D	-1.05%
LEVI	F	-1.04%
OGN	D	-1.03%
WKC	D	-1.01%
SEB	F	-0.99%
SON	D	-0.98%
SXT	B	-0.98%
SCHL	D	-0.96%
WTM	A	-0.92%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CPB	D	-0.88%
CNA	B	-0.86%
AVT	C	-0.86%
SEE	C	-0.85%
HSIC	B	-0.81%
ZBH	C	-0.8%
SKX	D	-0.77%
ARW	D	-0.73%
KELYA	F	-0.61%
AGCO	D	-0.52%
TKR	D	-0.5%
LSTR	D	-0.4%
HTLD	B	-0.34%