ROBO vs. SMCP ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$56.92

Average Daily Volume

62,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	SMCP
30 Days	2.36%	6.32%
60 Days	3.00%	5.82%
90 Days	2.43%	6.73%
12 Months	10.04%	35.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in SMCP	Overlap
	JBT	B	1.78%	1.17%	1.17%

ROBO Overweight 33 Positions Relative to SMCP

Symbol	Grade	Weight
NVDA	B	1.92%
ISRG	A	1.86%
IPGP	D	1.81%
EMR	B	1.8%
ROK	C	1.75%
NOVT	D	1.66%
ILMN	C	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	B	1.38%
CGNX	D	1.34%
GMED	A	1.31%
ABBV	F	1.31%
AZTA	D	1.3%
TER	F	1.3%
ADSK	A	1.29%
DE	B	1.24%
NOW	A	1.24%
JOBY	B	1.23%
SSYS	B	1.23%
OMCL	C	1.18%
GXO	B	1.15%
QCOM	F	1.13%
NVT	B	1.1%
QGEN	D	0.96%
DDD	C	0.94%
MCHP	F	0.88%
APTV	F	0.77%

ROBO Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	A	-1.51%
CORT	B	-1.41%
RIOT	C	-1.36%
TCBI	C	-1.32%
SFM	A	-1.29%
HQY	A	-1.21%
MARA	B	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
SIG	B	-1.18%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	B	-1.15%
UMBF	B	-1.15%
CEIX	A	-1.14%
CARG	B	-1.14%
KNF	B	-1.14%
AX	B	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
MATX	C	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	B	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	C	-1.08%
FULT	A	-1.07%
CRC	A	-1.07%
QLYS	B	-1.07%
APAM	B	-1.07%
ACIW	B	-1.06%
FFBC	B	-1.06%
BTU	B	-1.05%
WTS	B	-1.04%
WSFS	B	-1.03%
TMHC	C	-1.03%
SMPL	B	-1.02%
IOSP	C	-1.02%
CVLT	B	-1.01%
BMI	B	-1.01%
APLE	B	-1.0%
UFPI	C	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
BCC	B	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	C	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	B	-0.95%
FBP	C	-0.94%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	D	-0.91%
ENSG	C	-0.91%
FCPT	C	-0.91%
ENS	F	-0.9%
POWI	F	-0.9%
YOU	D	-0.9%
IPAR	B	-0.9%
NMIH	C	-0.89%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	C	-0.86%
ATKR	D	-0.85%
HP	C	-0.85%
LXP	D	-0.85%
ESNT	F	-0.84%
KRYS	C	-0.84%
HALO	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
SPSC	D	-0.81%
FORM	D	-0.79%
IIPR	D	-0.79%
NEOG	F	-0.78%
DIOD	D	-0.76%
AEO	F	-0.76%
LBRT	D	-0.73%
LNTH	D	-0.73%
STNE	F	-0.67%
STNG	F	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%