ROBO vs. MADE ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to iShares U.S. Manufacturing ETF (MADE)

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

$56.91

Average Daily Volume

73,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	MADE
30 Days	7.11%	4.96%
60 Days	12.56%	11.83%
90 Days	1.92%
12 Months	15.61%

4 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in MADE	Overlap
DE	C	1.3%	4.0%	1.3%
JBT	B	1.41%	0.24%	0.24%
NVT	C	1.0%	1.02%	1.0%
ROK	D	1.62%	2.6%	1.62%

ROBO Overweight 30 Positions Relative to MADE

Symbol	Grade	Weight
IPGP	D	1.74%
NOVT	C	1.68%
ISRG	C	1.63%
TER	C	1.61%
NVDA	B	1.56%
AMBA	C	1.52%
ZBRA	B	1.48%
EMR	B	1.48%
ILMN	B	1.44%
AZTA	F	1.41%
NDSN	C	1.38%
IOT	C	1.37%
MANH	A	1.35%
ABBV	C	1.34%
CGNX	F	1.28%
TRMB	B	1.28%
PTC	B	1.27%
CDNS	D	1.26%
QCOM	D	1.17%
ADSK	B	1.1%
GMED	B	1.1%
JOBY	C	1.06%
MCHP	F	1.05%
OMCL	C	1.04%
NOW	B	1.02%
QGEN	F	1.0%
APTV	D	0.99%
GXO	D	0.98%
SSYS	D	0.97%
DDD	D	0.78%

ROBO Underweight 94 Positions Relative to MADE

Symbol	Grade	Weight
ETN	B	-4.24%
APH	D	-4.01%
PCAR	D	-3.92%
GM	D	-3.88%
HON	C	-3.81%
CMI	A	-3.79%
F	D	-3.55%
AME	C	-3.4%
TT	A	-3.18%
PH	A	-2.97%
RTX	A	-2.79%
CARR	A	-2.44%
FTV	C	-2.33%
FSLR	C	-2.33%
DOV	C	-2.26%
LMT	A	-2.13%
HUBB	A	-1.96%
JCI	C	-1.85%
TDY	A	-1.75%
BA	F	-1.55%
SWK	C	-1.41%
TDG	A	-1.38%
GD	C	-1.34%
ENPH	F	-1.31%
SNA	C	-1.3%
NOC	B	-1.26%
COHR	B	-1.21%
RRX	B	-0.96%
LECO	D	-0.91%
GNRC	B	-0.78%
TTC	F	-0.74%
LHX	A	-0.74%
HWM	A	-0.72%
ALSN	A	-0.71%
FN	B	-0.71%
AYI	A	-0.71%
LII	C	-0.71%
RIVN	F	-0.68%
MKSI	F	-0.65%
MIDD	D	-0.64%
PNR	C	-0.6%
MSA	F	-0.6%
IEX	D	-0.59%
LFUS	C	-0.56%
OSK	F	-0.54%
GGG	C	-0.53%
AXON	A	-0.51%
THO	C	-0.49%
BC	C	-0.48%
FSS	D	-0.48%
VNT	F	-0.41%
BDC	A	-0.4%
ITRI	C	-0.39%
HOG	D	-0.39%
LDOS	A	-0.37%
AOS	C	-0.36%
ENS	B	-0.35%
AEIS	B	-0.31%
CR	A	-0.3%
LCII	C	-0.28%
AAON	A	-0.28%
TXT	F	-0.27%
LCID	F	-0.27%
ESE	C	-0.27%
ATKR	F	-0.27%
SPXC	A	-0.26%
TRN	C	-0.24%
CSWI	A	-0.23%
BMI	A	-0.23%
CXT	F	-0.23%
AIN	F	-0.23%
CW	A	-0.23%
WTS	C	-0.22%
HEI	C	-0.2%
HII	F	-0.18%
GT	F	-0.18%
ZWS	A	-0.18%
GTLS	D	-0.17%
PLUG	D	-0.16%
FELE	C	-0.15%
WWD	C	-0.15%
BE	F	-0.15%
BWXT	A	-0.15%
SAIC	A	-0.13%
NPO	C	-0.13%
MWA	A	-0.13%
FOXF	F	-0.12%
KBR	A	-0.12%
MOG.A	C	-0.1%
SEDG	F	-0.08%
ARRY	F	-0.06%
KTOS	B	-0.06%
SHLS	F	-0.06%
SPR	D	-0.04%