ROBO vs. TINY ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to ProShares Nanotechnology ETF (TINY)

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

$57.38

Average Daily Volume

62,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	TINY
30 Days	4.21%	-1.88%
60 Days	3.99%	-3.56%
90 Days	3.26%	-7.38%
12 Months	10.93%	20.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in TINY	Overlap
	NVDA	C	1.92%	4.83%	1.92%

ROBO Overweight 33 Positions Relative to TINY

Symbol	Grade	Weight
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%
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	D	0.94%
MCHP	F	0.88%
APTV	D	0.77%

ROBO Underweight 20 Positions Relative to TINY

Symbol	Grade	Weight
INTC	D	-5.34%
COHR	B	-4.86%
A	D	-4.76%
TSM	B	-4.64%
ENTG	D	-4.63%
KLAC	D	-4.5%
AMAT	F	-4.47%
LRCX	F	-4.43%
BRKR	D	-4.16%
ACLS	F	-3.92%
ONTO	D	-3.86%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	F	-0.79%
TKNO	B	-0.69%