RBOT vs. ZFN ETF Comparison

Comparison of Horizons Robotics Automation Idx ETF (RBOT) to BMO SIA Focused North American Eq ETF (ZFN)

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

$30.60

Average Daily Volume

927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

5,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RBOT	ZFN
30 Days	-1.19%	3.88%
60 Days	0.62%	3.82%
90 Days	11.15%	9.48%
12 Months	-95.41%	35.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in RBOT	Weight in ZFN	Overlap

RBOT Overweight 1 Positions Relative to ZFN

	Symbol	Grade	Weight
	ABBV	A	9.69%

RBOT Underweight 5 Positions Relative to ZFN

Symbol	Grade	Weight
L	C	-6.76%
GIL	A	-6.74%
TRI	B	-6.63%
DOL	A	-6.6%
CSU	D	-6.59%

RBOT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - General

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications