ROBO vs. MGMT ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Ballast Small/Mid Cap ETF (MGMT)

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

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	MGMT
30 Days	4.63%	15.23%
60 Days	4.40%	14.37%
90 Days	3.67%	16.31%
12 Months	11.38%	27.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in MGMT	Overlap
	IPGP	D	1.81%	1.1%	1.1%

ROBO Overweight 33 Positions Relative to MGMT

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 43 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.16%
CVCO	A	-3.53%
AGM	C	-3.51%
PHIN	A	-3.42%
IGIC	B	-3.26%
TPB	B	-2.93%
CEIX	A	-2.92%
EXP	A	-2.89%
AZZ	B	-2.75%
MTG	C	-2.68%
CBNK	B	-2.61%
BELFB	C	-2.46%
GEO	B	-2.34%
CASS	B	-2.3%
IMXI	B	-2.09%
LSTR	D	-2.03%
PATK	D	-2.01%
TDC	D	-1.99%
LII	A	-1.94%
BLCO	D	-1.93%
ECVT	C	-1.83%
G	B	-1.55%
EPR	D	-1.52%
BCO	D	-1.5%
BWA	D	-1.44%
RCMT	C	-1.38%
CMPO	A	-1.37%
GSM	D	-1.34%
KOS	F	-1.29%
KN	B	-1.26%
TRIP	F	-1.12%
EPSN	B	-1.11%
BIOX	F	-1.05%
IMKTA	C	-1.01%
IRMD	C	-0.98%
EXTR	B	-0.97%
GPRE	F	-0.94%
CRMT	C	-0.94%
NTIC	C	-0.92%
TKR	D	-0.87%
DOX	D	-0.87%
UFPT	B	-0.85%
RMNI	C	-0.35%