ROBO vs. UEVM ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to USAA MSCI Emerging Markets Value Momentum Blend Index ETF (UEVM)
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

$58.64

Average Daily Volume

75,563

Number of Holdings *

34

* may have additional holdings in another (foreign) market
UEVM

USAA MSCI Emerging Markets Value Momentum Blend Index ETF

UEVM Description The investment seeks to provide investment results that correspond to the MSCI Emerging Markets Select Value Momentum Blend Index. The fund seeks to achieve by investing at least 80% of its net assets in securities in the index, depositary receipts on securities in the index, and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$45.64

Average Daily Volume

4,675

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ROBO UEVM
30 Days 2.14% -0.20%
60 Days 4.40% 3.66%
90 Days 2.34% 2.38%
12 Months 9.99% 16.16%
0 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in UEVM Overlap
ROBO Overweight 34 Positions Relative to UEVM
Symbol Grade Weight
ISRG B 1.81%
ZBRA C 1.7%
ROK D 1.68%
IPGP F 1.65%
NOW D 1.63%
NOVT C 1.62%
TER C 1.61%
EMR A 1.56%
OMCL F 1.54%
AZTA D 1.54%
NVDA C 1.52%
ILMN F 1.46%
NDSN B 1.46%
IOT C 1.45%
JBT D 1.41%
ABBV A 1.39%
AMBA F 1.32%
CGNX D 1.32%
MANH C 1.32%
QGEN D 1.3%
PTC B 1.28%
IRTC D 1.27%
SSYS F 1.27%
DE C 1.27%
CDNS C 1.24%
QCOM C 1.22%
TRMB B 1.19%
ADSK C 1.11%
MCHP C 1.11%
DDD F 1.05%
APTV F 1.03%
GMED D 1.01%
GXO D 1.0%
JOBY F 0.93%
ROBO Underweight 3 Positions Relative to UEVM
Symbol Grade Weight
GGB D -0.85%
HMY B -0.34%
SBSW D -0.24%
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