ROBO vs. BBH ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Market Vectors Biotech ETF (BBH)
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 *

34

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ROBO BBH
30 Days 4.63% -5.41%
60 Days 4.40% -8.01%
90 Days 3.67% -9.78%
12 Months 11.38% 9.20%
2 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in BBH Overlap
ILMN D 1.66% 4.15% 1.66%
QGEN D 0.96% 1.85% 0.96%
ROBO Overweight 32 Positions Relative to BBH
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%
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%
DDD C 0.94%
MCHP D 0.88%
APTV D 0.77%
ROBO Underweight 23 Positions Relative to BBH
Symbol Grade Weight
AMGN D -16.33%
VRTX F -11.24%
GILD C -10.9%
REGN F -6.99%
ARGX A -5.41%
IQV D -4.58%
BIIB F -3.89%
NTRA B -3.82%
ICLR D -3.28%
ALNY D -3.27%
MRNA F -2.54%
BNTX D -2.35%
NBIX C -2.28%
INSM C -2.11%
TECH D -2.03%
BMRN D -1.91%
CRL C -1.88%
BGNE D -1.82%
INCY C -1.81%
SRPT D -1.74%
EXAS D -1.64%
RGEN D -1.2%
CYTK F -0.93%
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