KOIN vs. IRBO ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to iShares Robotics and Artificial Intelligence ETF (IRBO)

KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

1,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

142,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOIN	IRBO
30 Days	-4.71%	-5.92%
60 Days	-1.59%	-6.25%
90 Days	1.85%	-1.45%
12 Months	13.89%	13.03%

5 Overlapping Holdings

Symbol	Grade	Weight in KOIN	Weight in IRBO	Overlap
AMZN	B	2.86%	1.11%	1.11%
BIDU	C	2.93%	0.8%	0.8%
CRM	D	2.58%	0.96%	0.96%
MSFT	C	2.84%	0.99%	0.99%
ORCL	D	2.95%	0.91%	0.91%

KOIN Overweight 12 Positions Relative to IRBO

Symbol	Grade	Weight
BG	B	3.26%
PYPL	A	3.13%
DOCU	A	2.96%
CME	C	2.88%
V	C	2.84%
MA	D	2.84%
CSCO	D	2.8%
INTU	C	2.77%
ICE	C	2.74%
SKM	D	2.69%
SQ	D	2.6%
IBM	D	2.49%

KOIN Underweight 64 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.22%
NVDA	C	-1.71%
MTTR	A	-1.6%
ARM	F	-1.46%
SPOT	B	-1.46%
META	D	-1.24%
GOOGL	A	-1.19%
AMD	D	-1.18%
QCOM	C	-1.17%
INFA	D	-1.14%
LSCC	F	-1.12%
GDDY	A	-1.12%
ABBV	D	-1.11%
HUBS	B	-1.11%
NFLX	D	-1.1%
ISRG	C	-1.09%
PEGA	C	-1.06%
ALTR	D	-1.05%
TXN	A	-1.04%
ANSS	D	-1.03%
STLA	D	-1.03%
AME	C	-1.03%
IQ	A	-1.03%
SLAB	F	-1.02%
ADI	A	-1.01%
MCHP	A	-1.01%
DOCN	C	-0.99%
CGNX	C	-0.97%
NNDM	D	-0.96%
BABA	C	-0.95%
SNAP	A	-0.94%
BSY	B	-0.93%
ESTC	B	-0.89%
PINS	B	-0.89%
MOMO	C	-0.89%
ADSK	F	-0.88%
VMEO	D	-0.87%
SONY	F	-0.86%
GENI	F	-0.84%
CEVA	D	-0.84%
YY	D	-0.82%
AAPL	F	-0.81%
CLVT	F	-0.81%
FRSH	D	-0.79%
STM	F	-0.79%
SNOW	D	-0.78%
DBX	F	-0.77%
PRLB	F	-0.77%
SSYS	F	-0.76%
LUMN	F	-0.75%
TDC	D	-0.72%
ADBE	F	-0.71%
PARA	B	-0.69%
AMBA	D	-0.68%
CXM	D	-0.67%
BMBL	F	-0.67%
INTC	F	-0.66%
SYM	F	-0.65%
SIRI	F	-0.56%
DDD	F	-0.54%
MVIS	F	-0.51%
PTON	F	-0.46%
FUBO	F	-0.38%
IRBT	F	-0.19%