ROBO vs. FIVG ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Defiance Next Gen Connectivity ETF (FIVG)

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

$56.69

Average Daily Volume

73,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	FIVG
30 Days	2.21%	-1.41%
60 Days	8.82%	6.06%
90 Days	2.13%	18.34%
12 Months	15.85%	26.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in FIVG	Overlap
	NVDA	C	1.56%	5.04%	1.56%
	QCOM	D	1.17%	3.57%	1.17%

ROBO Overweight 32 Positions Relative to FIVG

Symbol	Grade	Weight
IPGP	D	1.74%
NOVT	C	1.68%
ISRG	A	1.63%
ROK	D	1.62%
TER	C	1.61%
AMBA	B	1.52%
ZBRA	A	1.48%
EMR	B	1.48%
ILMN	B	1.44%
AZTA	F	1.41%
JBT	B	1.41%
NDSN	B	1.38%
IOT	C	1.37%
MANH	C	1.35%
ABBV	A	1.34%
DE	A	1.3%
CGNX	F	1.28%
TRMB	B	1.28%
PTC	D	1.27%
CDNS	D	1.26%
ADSK	B	1.1%
GMED	D	1.1%
JOBY	D	1.06%
MCHP	F	1.05%
OMCL	C	1.04%
NOW	C	1.02%
QGEN	D	1.0%
NVT	D	1.0%
APTV	D	0.99%
GXO	D	0.98%
SSYS	D	0.97%
DDD	D	0.78%

ROBO Underweight 47 Positions Relative to FIVG

Symbol	Grade	Weight
AVGO	C	-5.29%
AAPL	C	-4.85%
ORCL	B	-4.84%
CSCO	A	-3.91%
ANET	A	-2.84%
MRVL	C	-1.98%
DDOG	D	-1.97%
ERIC	B	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
KEYS	B	-1.8%
NTAP	D	-1.79%
CIEN	A	-1.78%
ARM	C	-1.76%
CRDO	B	-1.7%
FFIV	B	-1.7%
AKAM	D	-1.68%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	B	-1.63%
EXTR	C	-1.61%
JNPR	B	-1.6%
NTCT	B	-1.6%
DOX	B	-1.59%
MTSI	B	-1.59%
SWKS	F	-1.57%
INFN	C	-1.57%
IDCC	A	-1.56%
ATEN	B	-1.56%
VIAV	B	-1.56%
MXL	F	-1.55%
NABL	F	-1.55%
HCP	B	-1.54%
SWI	C	-1.53%
DOCN	C	-1.53%
CSGS	C	-1.52%
KD	F	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
TMUS	A	-1.47%
EQIX	B	-1.47%
VZ	A	-1.46%
T	A	-1.44%
AMT	C	-1.41%
CCI	C	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%