ROBO vs. ERTH ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$53.85

Average Daily Volume

68,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

19,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	ERTH
30 Days	-7.24%	-4.21%
60 Days	-4.83%	-3.92%
90 Days	-4.13%	-4.20%
12 Months	3.17%	-12.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in ERTH	Overlap

ROBO Overweight 34 Positions Relative to ERTH

Symbol	Grade	Weight
ISRG	C	1.83%
ROK	D	1.76%
ZBRA	B	1.73%
IPGP	C	1.71%
NOW	D	1.68%
TER	B	1.67%
EMR	C	1.64%
OMCL	F	1.63%
NVDA	D	1.56%
NOVT	D	1.54%
NDSN	C	1.53%
ABBV	C	1.51%
IRTC	B	1.48%
AZTA	F	1.43%
DE	B	1.41%
ILMN	D	1.39%
CGNX	D	1.36%
JBT	F	1.36%
PTC	C	1.31%
MANH	D	1.31%
IOT	C	1.3%
QCOM	C	1.26%
CDNS	D	1.26%
QGEN	D	1.24%
AMBA	F	1.21%
TRMB	C	1.18%
SSYS	F	1.17%
MCHP	B	1.13%
GMED	D	1.06%
GXO	D	1.04%
APTV	F	0.98%
ADSK	F	0.98%
DDD	F	0.9%
JOBY	F	0.89%

ROBO Underweight 41 Positions Relative to ERTH

Symbol	Grade	Weight
DLR	B	-5.49%
FSLR	B	-4.48%
TSLA	D	-4.24%
LI	F	-4.11%
ENPH	F	-3.85%
WMS	C	-2.87%
DAR	C	-1.72%
MTH	B	-1.43%
RIVN	F	-1.41%
NIO	F	-1.33%
KBH	C	-1.28%
BMI	A	-1.14%
VNO	C	-1.1%
WFG	C	-1.09%
XPEV	F	-1.03%
ORA	D	-0.89%
CUZ	B	-0.87%
SEDG	F	-0.85%
NEP	D	-0.65%
RUN	F	-0.58%
LCID	F	-0.56%
DEI	B	-0.56%
ARRY	D	-0.46%
PLUG	F	-0.39%
SHLS	F	-0.38%
AAT	B	-0.29%
PGRE	B	-0.2%
BZH	D	-0.19%
REX	A	-0.18%
BDN	A	-0.18%
ERII	D	-0.17%
CHPT	F	-0.13%
RENB	F	-0.11%
TUYA	F	-0.1%
RDUS	D	-0.09%
AMPS	F	-0.07%
MERC	A	-0.07%
STEM	F	-0.06%
MNTK	F	-0.06%
SPWR	F	-0.05%
LEV	F	-0.03%