ROBO vs. WISE ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Themes Generative Artificial Intelligence ETF (WISE)

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

$54.64

Average Daily Volume

61,177

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

8,132

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	WISE
30 Days	-3.74%	-2.33%
60 Days	-0.09%	0.29%
90 Days	-6.65%	-9.16%
12 Months	-3.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in WISE	Overlap
	AMBA	C	1.57%	3.8%	1.57%
	NVDA	C	2.31%	8.25%	2.31%

ROBO Overweight 32 Positions Relative to WISE

	Symbol	Grade	Weight
	TER	B	2.39%
	ISRG	A	2.01%
	ZBRA	C	1.9%
	ABBV	B	1.7%
	IPGP	F	1.7%
	QCOM	C	1.64%
	ROK	D	1.63%
	NOVT	C	1.63%
	NOW	B	1.58%
	CGNX	B	1.57%
	OMCL	F	1.57%
	EMR	D	1.57%
	AZTA	C	1.5%
	JBT	C	1.44%
	NDSN	D	1.34%
	GMED	A	1.33%
	QGEN	D	1.32%
	CDNS	B	1.31%
	DE	D	1.29%
	MANH	B	1.27%
	ILMN	D	1.26%
	PTC	C	1.25%
	MCHP	D	1.21%
	IRTC	C	1.19%
	IOT	D	1.16%
	TRMB	D	1.1%
	GXO	F	1.04%
	APTV	F	1.02%
	SSYS	F	1.01%
	ADSK	B	1.0%
	JOBY	D	0.94%
	DDD	F	0.93%

ROBO Underweight 8 Positions Relative to WISE

	Symbol	Grade	Weight
	GOOGL	A	-6.11%
	AMZN	B	-5.39%
	MSFT	A	-5.03%
	AMD	B	-5.03%
	ZETA	B	-5.01%
	LSCC	F	-4.36%
	AI	C	-4.03%
	QUIK	F	-3.95%

ROBO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductors Computer Systems Diagnostics & Research Medical Instruments & Supplies Airports & Air Services Auto Parts Drug Manufacturers - Major Farm & Construction Equipment Health Information Services Medical Devices Software - Infrastructure Specialty Business Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Computer Aided Design Laser Plastic Scanner Visualization Aerospace Automation Computing Electronics Fabless Semiconductor Companies Inspection Systems Lifecycle Management Machine Vision Medicine Pharmaceutical Printing Radio Frequency Identification

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Retail

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Design Manufacturers Artificial Intelligence Deep Learning Fabless Semiconductor Companies Hyperscale Software Work From Home CRM Computer Architecture Dow Jones Component E Commerce Field Programmable Gate Array IBD 50 Online Retail Operating System Semiconductor