ROBO vs. OSCV ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Opus Small Cap Value Plus ETF (OSCV)

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

$57.63

Average Daily Volume

62,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.43

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	OSCV
30 Days	2.36%	5.66%
60 Days	3.00%	6.63%
90 Days	2.43%	7.17%
12 Months	10.04%	28.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in OSCV	Overlap
	NVT	B	1.1%	1.05%	1.05%

ROBO Overweight 33 Positions Relative to OSCV

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%
TRMB	B	1.54%
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 66 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	C	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	B	-2.23%
KBH	D	-2.11%
PRI	B	-2.05%
CW	C	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	B	-1.92%
THG	A	-1.91%
UFPI	C	-1.88%
EFSC	B	-1.86%
ACA	A	-1.85%
ICFI	F	-1.84%
NOG	B	-1.81%
HWKN	B	-1.77%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	B	-1.65%
MUSA	B	-1.57%
HOMB	A	-1.56%
CASH	B	-1.55%
LKFN	C	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	B	-1.47%
CODI	B	-1.44%
CHRD	D	-1.39%
HCKT	B	-1.31%
WTBA	B	-1.3%
EGP	D	-1.28%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	B	-1.21%
CHDN	B	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	C	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	C	-0.99%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	F	-0.89%
KRP	B	-0.88%
CPA	D	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
NSA	C	-0.72%
FELE	B	-0.71%
CIVI	D	-0.7%
AAON	B	-0.69%
FCPT	C	-0.65%