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CBOT vs HUMN: which is really different?

CBOT and HUMN hold 12% of their weight in the same names. Corgi Robots & Humanoids ETF and Roundhill Humanoid Robotics ETF.

50.5%
CBOT in the S&P 500
10.9%
HUMN in the S&P 500
−11.1%
CBOT total return, since launch
−2.8%
HUMN total return, 1 year
CBOT · 3 months to Sep 30, 202650% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50051% of CBOT's weight is in S&P 500 companies and 50% is outside the index51%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 64% of the fund · 25 holdings filed Sep 30, 2026 · Nasdaq-100: 40% in50% of its weight is outside the S&P 50051% of CBOT's weight is in S&P 500 companies and 50% is outside the index51%50%in the S&P 500outside the S&P 500active share 82% · top ten 64% of the fund

51% of CBOT's weight is in S&P 500 companies and 50% is outside the index

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500
89% of its weight is outside the S&P 50011% of HUMN's weight is in S&P 500 companies and 89% is outside the index11%89%inof its weight outside the S&P 500active share 95% · top ten 44% of the fund · 48 holdings filed Sep 30, 2026 · Nasdaq-100: 8% in89% of its weight is outside the S&P 50011% of HUMN's weight is in S&P 500 companies and 89% is outside the index11%89%inof its weight outside the S&P 500active share 95% · top ten 44% of the fund

11% of HUMN's weight is in S&P 500 companies and 89% is outside the index

ETFIQ Off-Index Score · HUMN scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, CBOT and HUMN hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding CBOT HUMN
Tesla Inc 4.79% 5.29%
NVIDIA Corp 14.45% 2.86%
Novanta Inc 4.56% 1.44%
Ambarella Inc 4.10% 1.41%
First American Government Obligations Fund 12/01/2031 1.60% 1.25%
Only in CBOT
Alphabet Inc 11.03%
UiPath Inc 5.39%
Cognex Corp 5.27%
Aurora Innovation Inc 5.18%
Amazon.com Inc 4.83%
Intuitive Surgical Inc 4.46%
Caterpillar Inc 4.10%
JBT Marel Corp 3.74%
Only in HUMN
United States Treasury Bill 10/08/2026 7.62%
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%
Harmonic Drive Systems Inc 5.26%
UBTech Robotics Corp Ltd 3.96%
Rainbow Robotics 3.95%
Robotis Co Ltd 3.73%
Leader Harmonious Drive Systems Co Ltd 2.94%
Doosan Robotics Inc 2.84%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

12% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowCBOTHUMNCBOTHUMNCBOTHUMN
3 months−8.3%−16.5%−10.8 pts−19.0 pts−10.4 pts−18.6 pts
6 monthsnot published−0.5%not published−17.4 ptsnot published−27.3 pts
1 yearnot published−2.8%not published−18.6 ptsnot published−26.6 pts
Since launch
CBOT May 2026 · HUMN Jun 2025
−11.1%+16.0%−15.6 pts−10.4 pts−17.7 pts−20.3 pts

CBOT and HUMN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CBOT
Corgi Robots & Humanoids ETF · Holds 25 stocks in humanoid robots, 50% of its weight in S&P 500 companies
HUMN
Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies
Issuer Corgi Roundhill
Theme Humanoid robots Humanoid robots
In the S&P 500 50.5% 10.9%
Active share vs the S&P 500 82.3% 95.2%
In the Nasdaq-100 39.6% 8.2%
Holdings 25 48
Top ten, share of the fund 64.1% 44.0%
Expense ratio 0.35% 0.75%
Fee for the differing part 0.43% 0.79%
Total return, 1 year −11.1% (since launch on May 6, 2026) −2.8%
vs the S&P 500 −15.6 pts −18.6 pts
vs the Nasdaq-100 −17.7 pts −26.6 pts
Below its high −14.2% −25.4%
Net assets $2m $92m

CBOT and HUMN on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CBOT in plain words

By weight, 50% of CBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 64% of the fund across 25 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −11.1% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 15.6 pts. It sits 14.2% below its all-time high of May 28, 2026.

HUMN in plain words

By weight, 11% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 44% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.6 pts. It sits 25.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do CBOT and HUMN hold the same stocks?
By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CBOT or HUMN?
CBOT has 50% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.
Which is cheaper, CBOT or HUMN?
CBOT charges 0.35% a year and HUMN charges 0.75%, so CBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CBOT vs DRNZCBOT vs FBOTCBOT vs ARKQCBOT vs IBOTHUMN vs IBOTHUMN vs JEDIHUMN vs ROBOHUMN vs RTOO
CBOT on its own →HUMN on its own →How every figure is computed →Standards and sources →
Where these figures came from
CBOT filings on SEC EDGAR ↗CBOT prospectus with the expense ratio (SEC) ↗Corgi website ↗HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CBOT against HUMN, data as of Sep 30, 2026. https://etfiq.com/compare/themes/cbot-vs-humn

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.