ROBO GLOBAL ROBOTICS & AUTOMATION ETF
ROBO is the first robotics and automation ETF to market, providing investors access to rapidly evolving robotics, automation and artificial
intelligence (AI) companies. These companies produce enabling technologies and applications that have the potential to be a driving forceof change and propel global economic growth and productivity.

Why ROBO ?
1. INDUSTRY EXPERTS (1) specializing in robotics,
artificial intelligence (AI), and healthcaretechnologies whose mission is to define and identify
the universe of robotics and automation forinvestors.
2. GLOBAL EXPOSURE to the value chain ofrobotics, automation, and AI companies, across 14
countries in developed and emerging markets.
3. MULTI-CAP fund providing diversified access tolarge-, mid- and small-cap companies with minimal
overlap with most broad market indices.

Beta vs. S&P 500

0.78

Beta vs. ACWI

1.06

Standard Deviation

23.26%

Sharpe Ratio

0.10

Price to Earnings

20.58

Price to Book

3.32

Fund Launch Date
Assets Under Management ($ million)

10/21/2013$1,072.87
ROBO GLOBAL® ROBOTICS AND
AUTOMATION INDEX
810.95%Quarterly
ROBO301505707
NYSE Arca

Benchmark Index
Number of Equity Holdings
Expense Ratio
Rebalance Frequency
TickerCUSIP
Exchange

ROBO @ NAV
ROBO @ Mkt Price
ROBOTR Index

QTD

YTD

1 YR

3 YR

5 YR

SI

-7.63%-8.05%-7.47%-40.71%-41.05%-40.42%-35.66%-35.72%-35.20%

3.03%
2.86%
3.80%

1.71%
1.57%
2.34%

6.05%
6.01%
7.09%

The performance data quoted is as of September 30, 2022 and represents past performance anddoes not guarantee future results. Investment return and principal value of an investment willfluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their
original costs. Current performance may be higher or lower than the performance quoted. For
performance data current to the most recent month end, please call 1-855-456-7626 or visit
www.roboglobaletfs.com. Periods greater than 1 year have been annualized. (SI) since inception$30,000$27,000$24,000$21,000$18,000$15,000$12,000$9,000$6,000

2014

2015

2016

2017

2018

2019

2020

2021

2022

The chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses and fees were deducted.
Beginning September 1, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, themidpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to September 1,2020, market price returns were based on the midpoint between the bid and ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The
returns shown do not represent the returns you would receive if you traded shares at other times.

1ROBOGLOBALETFS@SEIC.COM | +1 (855) 456-ROBO (7626) | WWW.ROBOGLOBALETFS.COM

ROBO GLOBAL ROBOTICS & AUTOMATION ETF®
Application
Manufacturing & Industrial
Healthcare
Logistics Automation
Food & Agriculture
Business Process Automation
3D Printing
Technologies
Computing & AI
Actuation
Sensing
Integration

56%
15%
13%
13%
6%
5%
4%
44%
14%
13%
11%
6%

COGNEX

1.84%

INTUITIVE SURGICAL INC

1.82%

IPG PHOTONICS

1.75%HARMONIC DRIVE SYSTEMS INC

1.72%

KRONES AG

1.66%

ILLUMINA INC

1.65%

ROCKWELL AUTOMATION INC

1.64%

FANUC

1.63%

KEYENCE

1.63%

AZENTA INC

1.63%

Subject to change. Current and future holdings subject to risk.

Large-Cap

37%

Mid-Cap

43%

Small-Cap

20%

Industry Experts (1) Through expertise of its leadership team andstrategic advisors, including 7 PhDs in the fields of engineering androbotics, ROBO Global® searches worldwide to find cutting-edge
companies deploying robotic, automation and artificial intelligencesolutions to industries and people. By defining the ecosystem, they
are able to track the global growth of the industry.
S&P 500 is an equities index generally considered to be a benchmark
for the US equities market. It is comprised of the 500 largest
companies having common stock listed on the NYSE or NASDAQ.

United StatesJapan
Germany
TaiwanSwitzerland
China
SwedenUnited Kingdom
Others (7)16.96%

45%
22%
7%
5%
4%
3%
2%
2%
10%

Beta is a measure of the volatility of a portfolio in comparison to the market
as a whole.
Standard Deviation is a measure used to quantify the amount of variation
in a set of data values.
Sharpe Ratio is a risk-adjusted measure that calculates excess performancewith respect to the risk-free rate, per unit of volatility over time.

Beta, Standard Deviation and Sharpe ratio are calculated on the last 36months.

ACWI The MSCI All Country World Index is a global index generally
considered to be a broad measure of equity-market performancethroughout the world.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be foundon the Fund’s full or summary prospectus, which may be obtained at www.roboglobaletfs.com. Read the prospectus carefully before investing.
Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory, LLC serves as a sub advisor to the Fund. The Funds are distributed by SEI
Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.
Investing involves risk, including the possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences ingenerally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased
volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility. There is no guarantee the fund willachieve its stated objective. These risks associated with investments in Robotics and Automation Companies include, but are not limited to, small or limited markets for suchsecurities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Robotics and Automation Companies,
especially smaller, start-up companies, tend to be more volatile than securities of companies that do not rely heavily on technology. Rapid change to technologies that affect acompany’s products could have a material adverse effect on such company’s operating results. Robotics and Automation Companies may rely on a combination of patents,
copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There can be no assurance that the steps takenby these companies to protect their proprietary rights will be adequate to prevent the misappropriation of their technology or that competitors will not independently develop
technologies that are substantially equivalent or superior to such companies’ technology.

2ROBOGLOBALETFS@SEIC.COM | +1 (855) 456-ROBO (7626) | WWW.ROBOGLOBALETFS.COM