RBOT vs. NSCE ETF Comparison

Comparison of Horizons Robotics Automation Idx ETF (RBOT) to Nbi Sustainable Canadian Equity ETF (NSCE)

RBOT

Horizons Robotics Automation Idx ETF

RBOT Description

The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. Horizons RBOT seeks to hedge its U.S. dollar value of its portfolio to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,082

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

950

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RBOT	NSCE
30 Days	4.16%	1.31%
60 Days	7.08%	3.16%
90 Days	4.33%	5.51%
12 Months	-95.80%	25.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in RBOT	Weight in NSCE	Overlap

RBOT Overweight 1 Positions Relative to NSCE

	Symbol	Grade	Weight
	ABBV	D	9.69%

RBOT Underweight 8 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	B	-5.83%
	CSU	A	-5.63%
	MRU	A	-5.23%
	IFC	A	-5.19%
	GIB.A	B	-5.07%
	CP	D	-4.81%
	TRI	D	-4.66%
	L	B	-4.65%

RBOT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - General

Keywords: Anemia Atopic Dermatitis Biopharmaceutical Botox Cancer Clinical Medicine Depressive Disorder Immunosuppressants Infection Irritable Bowel Syndrome Medical Specialties Medicine Migraine Ocular Hypertension Pharmaceuticals Plastics Psoriasis RTT Regenerative Medicine Spondylitis

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution