ROBO vs. RSPT ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$57.51

Average Daily Volume

62,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	RSPT
30 Days	2.36%	1.78%
60 Days	3.00%	3.46%
90 Days	2.43%	3.54%
12 Months	10.04%	29.05%

10 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in RSPT	Overlap
ADSK	A	1.29%	1.61%	1.29%
CDNS	B	1.44%	1.56%	1.44%
MCHP	F	0.88%	1.17%	0.88%
NOW	A	1.24%	1.64%	1.24%
NVDA	B	1.92%	1.71%	1.71%
PTC	B	1.38%	1.54%	1.38%
QCOM	F	1.13%	1.35%	1.13%
TER	F	1.3%	1.12%	1.12%
TRMB	B	1.54%	1.73%	1.54%
ZBRA	B	1.64%	1.62%	1.62%

ROBO Overweight 24 Positions Relative to RSPT

Symbol	Grade	Weight
ISRG	A	1.86%
IPGP	D	1.81%
EMR	B	1.8%
JBT	B	1.78%
ROK	C	1.75%
NOVT	D	1.66%
ILMN	C	1.66%
AMBA	B	1.6%
IOT	A	1.55%
MANH	D	1.41%
NDSN	B	1.4%
CGNX	D	1.34%
GMED	A	1.31%
ABBV	F	1.31%
AZTA	D	1.3%
DE	B	1.24%
JOBY	B	1.23%
SSYS	B	1.23%
OMCL	C	1.18%
GXO	B	1.15%
NVT	B	1.1%
QGEN	D	0.96%
DDD	C	0.94%
APTV	F	0.77%

ROBO Underweight 58 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	C	-1.76%
FTNT	C	-1.74%
FICO	B	-1.72%
HPE	B	-1.72%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
DELL	B	-1.63%
CSCO	B	-1.61%
ORCL	A	-1.6%
FFIV	B	-1.59%
APH	A	-1.58%
GEN	B	-1.57%
PANW	B	-1.57%
MSI	B	-1.55%
SNPS	B	-1.55%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	B	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
VRSN	C	-1.4%
NTAP	C	-1.39%
JNPR	D	-1.38%
AMAT	F	-1.37%
ADBE	C	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
IBM	C	-1.35%
NXPI	D	-1.35%
STX	C	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
AKAM	D	-1.24%
KLAC	F	-1.19%
FSLR	F	-1.18%
CDW	F	-1.14%
SWKS	F	-1.13%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%