ROBO vs. BTEK ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to BlackRock Future Tech ETF (BTEK)

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

$51.69

Average Daily Volume

79,394

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	BTEK
30 Days	1.51%	-82.62%
60 Days	-7.68%	-85.76%
90 Days	-6.90%	-84.70%
12 Months	-2.48%	-81.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in BTEK	Overlap
	NVDA	D	1.36%	10.34%	1.36%

ROBO Overweight 33 Positions Relative to BTEK

	Symbol	Grade	Weight
	ISRG	B	2.16%
	NOW	B	2.03%
	NOVT	C	2.02%
	ZBRA	C	1.92%
	OMCL	A	1.9%
	ILMN	B	1.86%
	ROK	D	1.79%
	IOT	A	1.77%
	NDSN	C	1.67%
	MANH	B	1.63%
	AMBA	D	1.58%
	TER	D	1.52%
	DE	B	1.47%
	EMR	D	1.45%
	JBT	F	1.43%
	ABBV	B	1.42%
	ADSK	B	1.4%
	AZTA	F	1.39%
	GMED	C	1.33%
	TRMB	D	1.32%
	IPGP	F	1.3%
	PTC	D	1.3%
	QGEN	B	1.22%
	CGNX	D	1.19%
	CDNS	D	1.15%
	JOBY	F	1.07%
	GXO	D	1.04%
	QCOM	F	0.97%
	MCHP	D	0.93%
	APTV	D	0.91%
	NVT	F	0.82%
	SSYS	F	0.8%
	DDD	F	0.52%

ROBO Underweight 4 Positions Relative to BTEK

	Symbol	Grade	Weight
	SNPS	D	-3.47%
	PSTG	F	-2.54%
	MPWR	C	-2.03%
	SPOT	C	-1.91%

ROBO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductors Computer Systems Diagnostics & Research Airports & Air Services Auto Parts Drug Manufacturers - Major Electronic Components Farm & Construction Equipment Health Information Services Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Business Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Computer Aided Design Laser Plastic Scanner Visualization Aerospace Automation Computing Electronics Fabless Semiconductor Companies Inspection Systems Lifecycle Management Machine Vision Medicine Pharmaceutical Printing Radio Frequency Identification

BTEK: Top Represented Industries & Keywords

Industries: Semiconductors Data Storage Internet Content & Information Software - Application

Keywords: Computing IBD 50 S&P 500 Design Manufacturers Electronic Engineering Integrated Circuits Nasdaq 100 Semiconductor System On A Chip Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Based Software Cloud Computing Cloud Infrastructure Computer Aided Design Computer Architecture Computer Data Storage Computer Monitor