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

$55.73

Average Daily Volume

62,397

Number of Holdings *

34

* 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

$32.40

Average Daily Volume

1,962

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ROBO SMCP
30 Days -1.70% -0.22%
60 Days 0.47% -0.14%
90 Days 6.97% 4.96%
12 Months 17.93% 31.54%
1 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in SMCP Overlap
JBT A 1.72% 1.18% 1.18%
ROBO Overweight 33 Positions Relative to SMCP
Symbol Grade Weight
IPGP B 1.99%
NVDA B 1.85%
ISRG B 1.8%
NOVT C 1.7%
ILMN A 1.69%
ROK B 1.65%
AMBA B 1.64%
ZBRA A 1.58%
EMR B 1.52%
IOT C 1.46%
NDSN D 1.37%
CDNS C 1.37%
TER F 1.35%
PTC B 1.34%
OMCL B 1.33%
CGNX B 1.32%
ABBV A 1.32%
TRMB A 1.31%
MANH D 1.31%
DE B 1.3%
AZTA F 1.24%
GMED A 1.21%
ADSK B 1.2%
QCOM D 1.19%
GXO B 1.19%
NOW A 1.13%
NVT D 1.08%
JOBY D 1.05%
MCHP F 1.01%
QGEN D 0.96%
APTV F 0.95%
SSYS F 0.88%
DDD C 0.84%
ROBO Underweight 96 Positions Relative to SMCP
Symbol Grade Weight
STRL B -1.39%
CORT B -1.32%
YOU A -1.26%
TCBI B -1.23%
LUMN A -1.23%
PRMW B -1.2%
SIG C -1.2%
RIOT C -1.19%
KNF A -1.17%
HQY B -1.17%
SFM A -1.15%
MARA D -1.12%
TGNA B -1.12%
JXN B -1.11%
CADE B -1.09%
HTLF A -1.08%
IIPR C -1.08%
CARG B -1.07%
CVBF B -1.07%
LNTH C -1.07%
CATY A -1.06%
UMBF A -1.06%
UFPI C -1.05%
TMHC A -1.05%
WTS D -1.05%
MWA B -1.05%
CEIX A -1.04%
MHO D -1.04%
CRC B -1.03%
WD C -1.03%
CPRX A -1.03%
PBH A -1.03%
APAM A -1.03%
MGEE C -1.02%
FCPT D -1.02%
ICFI B -1.02%
ACIW C -1.01%
BTU A -1.01%
BUR C -1.01%
ARCH B -1.01%
VCYT A -1.01%
IDCC A -1.01%
ENSG A -1.0%
APLE C -1.0%
BNL D -1.0%
ALKS F -1.0%
ASO F -1.0%
NMIH D -1.0%
HWC A -1.0%
MMSI B -0.99%
BCC D -0.99%
ESNT F -0.99%
HNI D -0.99%
BMI D -0.99%
FFBC A -0.99%
CPK C -0.99%
AX B -0.98%
TPH D -0.98%
NHI C -0.97%
IOSP F -0.97%
ENS F -0.97%
POWI C -0.96%
RDN F -0.96%
WSFS D -0.96%
COOP D -0.96%
MTH D -0.96%
KFY C -0.96%
NPO F -0.95%
LXP D -0.95%
FULT B -0.95%
SMPL C -0.94%
MATX A -0.94%
QLYS F -0.93%
FORM F -0.92%
FBP D -0.92%
DIOD F -0.92%
WHD B -0.91%
KBH D -0.91%
SPSC F -0.91%
HP C -0.9%
IPAR D -0.89%
LANC B -0.87%
AEO F -0.87%
KRYS C -0.87%
CABO C -0.86%
HALO B -0.85%
ATKR F -0.85%
CVLT B -0.83%
STNE F -0.81%
PTEN F -0.81%
NEOG D -0.78%
STNG F -0.77%
LBRT F -0.77%
ACLS F -0.76%
AMR F -0.74%
PAGS F -0.63%
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