ROBO vs. TCHP ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$57.33

Average Daily Volume

71,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

110,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	TCHP
30 Days	4.77%	2.65%
60 Days	4.27%	5.99%
90 Days	4.05%	1.91%
12 Months	14.21%	45.61%

3 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in TCHP	Overlap
ISRG	C	2.12%	1.52%	1.52%
NOW	C	2.13%	2.0%	2.0%
NVDA	C	1.42%	12.32%	1.42%

ROBO Overweight 31 Positions Relative to TCHP

Symbol	Grade	Weight
IOT	C	2.14%
ZBRA	B	2.02%
NOVT	D	1.93%
ILMN	D	1.86%
OMCL	C	1.81%
ROK	D	1.8%
MANH	B	1.68%
NDSN	C	1.67%
AMBA	C	1.52%
TER	C	1.51%
DE	A	1.48%
EMR	D	1.46%
JBT	C	1.44%
AZTA	F	1.43%
ADSK	B	1.42%
ABBV	B	1.4%
TRMB	C	1.36%
IPGP	D	1.34%
PTC	C	1.32%
GMED	D	1.3%
QGEN	C	1.24%
CDNS	D	1.2%
CGNX	F	1.17%
JOBY	F	1.12%
GXO	D	1.09%
QCOM	D	0.97%
MCHP	D	0.91%
APTV	D	0.9%
SSYS	D	0.87%
NVT	C	0.86%
DDD	D	0.69%

ROBO Underweight 72 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	C	-12.79%
AMZN	C	-8.24%
AAPL	C	-8.0%
GOOG	D	-6.71%
META	B	-4.86%
LLY	D	-3.7%
V	C	-2.62%
MA	B	-2.19%
UNH	C	-1.93%
NFLX	B	-1.73%
GOOGL	D	-1.41%
TSLA	C	-1.38%
ASML	F	-1.25%
SNPS	F	-1.14%
CMG	D	-1.1%
CVNA	B	-0.96%
CB	B	-0.96%
INTU	D	-0.94%
TMUS	B	-0.9%
BKNG	B	-0.85%
DHR	B	-0.79%
TMO	B	-0.75%
CEG	C	-0.69%
MPWR	B	-0.67%
GE	C	-0.64%
AMD	C	-0.61%
ROP	C	-0.61%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
MMC	C	-0.45%
TSM	C	-0.45%
AVGO	C	-0.44%
LIN	B	-0.43%
TEL	D	-0.43%
TJX	C	-0.42%
MS	B	-0.4%
SPGI	C	-0.4%
HUM	F	-0.39%
ELV	D	-0.39%
CL	C	-0.39%
GS	B	-0.38%
ZTS	B	-0.37%
SHW	B	-0.36%
SCHW	D	-0.34%
PG	C	-0.3%
CRWD	D	-0.3%
TDG	B	-0.3%
ODFL	D	-0.28%
DASH	B	-0.27%
MDB	D	-0.27%
SLB	F	-0.26%
SE	B	-0.26%
LRCX	D	-0.25%
TEAM	D	-0.23%
CTAS	C	-0.23%
AZN	D	-0.21%
MDLZ	C	-0.2%
LULU	D	-0.19%
DDOG	D	-0.18%
GEV	B	-0.15%
NKE	D	-0.15%
TXN	B	-0.14%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	C	-0.09%
FTNT	B	-0.06%
VLTO	B	-0.06%
VEEV	C	-0.04%
TFX	B	-0.02%