RBOT vs. XCS ETF Comparison

Comparison of Horizons Robotics Automation Idx ETF (RBOT) to iShares S&P/TSX SmallCap Index ETF (XCS)

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

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

3,684

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RBOT	XCS
30 Days	4.16%	-0.60%
60 Days	7.08%	3.64%
90 Days	4.33%	4.93%
12 Months	-95.80%	25.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in RBOT	Weight in XCS	Overlap

RBOT Overweight 1 Positions Relative to XCS

	Symbol	Grade	Weight
	ABBV	D	9.69%

RBOT Underweight 10 Positions Relative to XCS

	Symbol	Grade	Weight
	BHC	B	-1.39%
	EQX	C	-1.38%
	NGD	C	-1.3%
	LSPD	B	-1.27%
	HR.UN	D	-1.26%
	PEY	A	-1.26%
	ERO	D	-1.19%
	OGC	A	-1.14%
	ATH	B	-1.1%
	AP.UN	D	-1.08%

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

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application

Keywords: Mining Gold Light Retail Aes Energy Gold Mining Investment Trust Mineral Mines Natural Gas Oil Real Estate Real Estate Investment Real Estate Investment Trust Residential Academi Acne Actinic Keratosis Active Management