ROBO vs. CZA ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Guggenheim Mid-Cap Core ETF (CZA)

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

$56.92

Average Daily Volume

62,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	CZA
30 Days	2.36%	2.57%
60 Days	3.00%	4.74%
90 Days	2.43%	6.77%
12 Months	10.04%	29.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in CZA	Overlap
	NVT	B	1.1%	0.8%	0.8%
	TRMB	B	1.54%	1.1%	1.1%

ROBO Overweight 32 Positions Relative to CZA

Symbol	Grade	Weight
NVDA	B	1.92%
ISRG	A	1.86%
IPGP	D	1.81%
EMR	B	1.8%
JBT	B	1.78%
ROK	C	1.75%
NOVT	D	1.66%
ILMN	C	1.66%
ZBRA	B	1.64%
AMBA	B	1.6%
IOT	A	1.55%
CDNS	B	1.44%
MANH	D	1.41%
NDSN	B	1.4%
PTC	B	1.38%
CGNX	D	1.34%
GMED	A	1.31%
ABBV	F	1.31%
AZTA	D	1.3%
TER	F	1.3%
ADSK	A	1.29%
DE	B	1.24%
NOW	A	1.24%
JOBY	B	1.23%
SSYS	B	1.23%
OMCL	C	1.18%
GXO	B	1.15%
QCOM	F	1.13%
QGEN	D	0.96%
DDD	C	0.94%
MCHP	F	0.88%
APTV	F	0.77%

ROBO Underweight 92 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
STT	B	-1.86%
EQR	C	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	C	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
ES	C	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
IFF	D	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
PFG	D	-1.3%
J	D	-1.3%
CHKP	C	-1.27%
FOX	A	-1.24%
AER	A	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	C	-1.11%
BAX	F	-1.1%
WMG	D	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	C	-0.94%
ACM	B	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
REG	A	-0.85%
CNA	C	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
WPC	C	-0.79%
ITT	A	-0.79%
EMN	C	-0.76%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	C	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
INGR	C	-0.58%
KNTK	A	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	C	-0.48%
BLCO	B	-0.47%
BPOP	C	-0.46%
OSK	C	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	B	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	F	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	F	-0.34%
ACT	C	-0.34%
ST	F	-0.31%
FLO	D	-0.3%