ROBO vs. DTEC ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to ALPS Disruptive Technologies ETF (DTEC)

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

$55.33

Average Daily Volume

70,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

6,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	DTEC
30 Days	-3.42%	-1.35%
60 Days	-5.08%	-3.42%
90 Days	-0.58%	0.17%
12 Months	3.86%	15.54%

8 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in DTEC	Overlap
ADSK	F	1.01%	1.02%	1.01%
CGNX	B	1.4%	1.06%	1.06%
DDD	F	0.89%	0.84%	0.84%
IOT	B	1.44%	1.12%	1.12%
ISRG	C	1.83%	1.14%	1.14%
NOW	D	1.65%	1.12%	1.12%
PTC	D	1.34%	1.16%	1.16%
SSYS	F	1.15%	0.95%	0.95%

ROBO Overweight 26 Positions Relative to DTEC

Symbol	Grade	Weight
ZBRA	A	1.86%
TER	A	1.82%
ROK	F	1.79%
IPGP	D	1.79%
EMR	D	1.64%
OMCL	C	1.62%
NOVT	C	1.6%
NDSN	C	1.54%
NVDA	C	1.52%
ABBV	D	1.51%
IRTC	B	1.47%
AZTA	D	1.46%
ILMN	D	1.45%
DE	A	1.39%
JBT	F	1.34%
QGEN	B	1.29%
QCOM	A	1.27%
MCHP	A	1.24%
CDNS	D	1.22%
TRMB	C	1.21%
AMBA	F	1.21%
MANH	F	1.19%
GXO	F	1.1%
GMED	F	1.05%
APTV	D	0.99%
JOBY	D	0.99%

ROBO Underweight 60 Positions Relative to DTEC

Symbol	Grade	Weight
RMD	A	-1.35%
BSX	A	-1.29%
PYPL	A	-1.21%
FSLR	B	-1.2%
ALGN	F	-1.19%
ANSS	F	-1.17%
DDOG	B	-1.15%
AXP	B	-1.13%
PODD	D	-1.13%
PRCT	A	-1.13%
SAP	D	-1.13%
WDAY	F	-1.13%
SNOW	D	-1.12%
NFLX	C	-1.11%
DXCM	D	-1.11%
PANW	B	-1.1%
ZM	D	-1.1%
GRMN	A	-1.09%
QLYS	D	-1.09%
DT	F	-1.08%
CRM	D	-1.08%
FIS	D	-1.08%
MA	D	-1.07%
ST	A	-1.07%
ITRI	A	-1.07%
HQY	D	-1.07%
V	D	-1.06%
SNN	D	-1.06%
INTU	D	-1.06%
SPGI	C	-1.05%
SSNC	C	-1.05%
QRVO	F	-1.05%
SQ	D	-1.04%
SWKS	F	-1.04%
GWRE	C	-1.04%
MCO	C	-1.03%
CHKP	D	-1.03%
ADBE	D	-1.03%
ADTN	F	-1.03%
ALGM	B	-1.03%
PAGS	C	-1.03%
GPN	F	-1.03%
JKHY	D	-1.02%
RELX	C	-1.02%
VRSK	C	-1.01%
TSLA	D	-1.01%
TRU	C	-1.01%
CRWD	C	-0.99%
PRLB	F	-0.99%
CYBR	D	-0.99%
ALRM	C	-0.95%
EQIX	F	-0.95%
AVAV	A	-0.95%
XRX	F	-0.95%
FTNT	C	-0.94%
ZS	D	-0.94%
OKTA	C	-0.89%
SLAB	D	-0.86%
SEDG	F	-0.83%
IRBT	F	-0.8%