RBOT vs. QXM ETF Comparison

Comparison of Horizons Robotics Automation Idx ETF (RBOT) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

720

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RBOT	QXM
30 Days	4.16%	2.46%
60 Days	7.08%	6.48%
90 Days	4.33%	9.49%
12 Months	-95.80%	24.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in RBOT	Weight in QXM	Overlap

RBOT Overweight 1 Positions Relative to QXM

	Symbol	Grade	Weight
	ABBV	D	9.69%

RBOT Underweight 10 Positions Relative to QXM

	Symbol	Grade	Weight
	DOL	B	-6.25%
	MRU	A	-5.44%
	WSP	C	-5.22%
	POW	A	-5.14%
	NA	A	-5.12%
	IAG	A	-5.02%
	GIB.A	B	-4.81%
	BCE	F	-4.77%
	GIL	A	-4.74%
	ATD	B	-4.54%

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

QXM: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Discount Stores Engineering & Construction Grocery Stores Information Technology Services Insurance - Diversified Insurance - Life Specialty Retail Telecom Services

Keywords: Health Retailers Energy Financial Financial Services Insurance Retailing S&P/Tsx 60 Index Service Companies Asset Management Cement Communications Consulting Credit Environmental Food Health Insurance Infrastructure Internet Protocol Oil