ROBO vs. RPAR ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to RPAR Risk Parity ETF (RPAR)

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

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	RPAR
30 Days	4.63%	-1.39%
60 Days	4.40%	-4.66%
90 Days	3.67%	-3.28%
12 Months	11.38%	9.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in RPAR	Overlap
	DE	A	1.24%	1.25%	1.24%

ROBO Overweight 33 Positions Relative to RPAR

Symbol	Grade	Weight
NVDA	C	1.92%
ISRG	A	1.86%
IPGP	D	1.81%
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%
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 35 Positions Relative to RPAR

Symbol	Grade	Weight
GLDM	C	-10.89%
XOM	B	-1.38%
BHP	F	-0.99%
RIO	D	-0.8%
CVX	A	-0.77%
SCCO	F	-0.62%
FCX	D	-0.47%
CTVA	C	-0.44%
TTE	F	-0.38%
VALE	F	-0.34%
COP	C	-0.32%
ECL	D	-0.26%
FSLR	F	-0.24%
EOG	A	-0.2%
BP	D	-0.2%
EQNR	D	-0.18%
CF	B	-0.16%
CNH	C	-0.15%
XYL	D	-0.12%
E	F	-0.12%
HES	B	-0.11%
OXY	D	-0.11%
AWK	D	-0.1%
ENPH	F	-0.1%
SQM	F	-0.1%
TTC	D	-0.09%
FMC	D	-0.08%
AGCO	D	-0.08%
FANG	D	-0.08%
MOS	F	-0.08%
IEX	B	-0.07%
EQT	B	-0.07%
DVN	F	-0.06%
CTRA	B	-0.05%
EC	D	-0.04%