Do HUMN and RTOO hold the same stocks?

By their latest filings, 39% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, HUMN or RTOO?

HUMN has 11% of its weight in S&P 500 names and RTOO has 6%, so RTOO differs more from the index.

Which is cheaper, HUMN or RTOO?

HUMN charges 0.75% a year and RTOO charges 0.75%, so HUMN is cheaper. Fees come from each fund's prospectus.

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HUMN vs RTOO: which is really different?

HUMN and RTOO hold 39% of their weight in the same names. Roundhill Humanoid Robotics ETF and VistaShares Robotics Supercycle ETF.

10.9%

HUMN in the S&P 500

6.1%

RTOO in the S&P 500

−2.8%

HUMN total return, 1 year

−4.4%

RTOO total return, since launch

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500

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

RTOO · since launch to Sep 30, 202694% of its weight is outside the S&P 500

6% of RTOO's weight is in S&P 500 companies and 94% is outside the index

ETFIQ Off-Index Score · RTOO scores higherHow much of it is not the index it is sold as an alternative to?

HUMN 33.3

RTOO 60.1

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, HUMN and RTOO hold 39% 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 Oct 1, 2026 and Sep 30, 2026.

50%

half

39% in common

Positions both hold, largest shared weight first

Holding HUMN RTOO

Harmonic Drive Systems Inc 5.26% 3.55%

Robotis Co Ltd 3.73% 3.27%

Teradyne Inc 2.71% 2.34%

Nabtesco Corp 2.25% 3.70%

Leader Harmonious Drive Systems Co Ltd 2.94% 2.05%

Hiwin Technologies Corp 1.89% 2.01%

China Leadshine Technology Co Ltd 1.86% 2.15%

Doosan Robotics Inc 2.84% 1.82%

UBTech Robotics Corp Ltd 3.96% 1.51%

Vishay Precision Group Inc 1.80% 1.46%

Novanta Inc 1.44% 3.09%

Yaskawa Electric Corp 1.42% 4.28%

Only in HUMN

United States Treasury Bill 10/08/2026 7.62%

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%

Tesla Inc 5.29%

Hyundai Motor Co 2.65%

Hexagon AB 2.62%

ABB Ltd 2.33%

Ouster Inc 2.14%

Churchill Capital Corp XI 1.93%

Only in RTOO

Keyence Corp 3.64%

AutoStore Holdings Ltd 3.43%

FANUC Corp 2.91%

Rockwell Automation Inc 2.91%

SMC Corp 2.69%

Omron Corp 2.56%

Renishaw PLC 2.54%

Siemens AG 2.48%

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

39% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	HUMN	RTOO	HUMN	RTOO	HUMN	RTOO
3 months	−16.5%	not published	−19.0 pts	not published	−18.6 pts	not published
6 months	−0.5%	not published	−17.4 pts	not published	−27.3 pts	not published
1 year	−2.8%	not published	−18.6 pts	not published	−26.6 pts	not published
Since launch HUMN Jun 2025 · RTOO Jul 2026	+16.0%	−4.4%	−10.4 pts	−6.2 pts	−20.3 pts	−9.3 pts

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

On the same fields

HUMN

Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies

RTOO

VistaShares Robotics Supercycle ETF · Holds 60 stocks in robotics and automation, 6% of its weight in S&P 500 companies

Issuer Roundhill VistaShares

Theme Humanoid robots Robotics and automation

In the S&P 500 10.9% 6.1%

Active share vs the S&P 500 95.2% 98.9%

In the Nasdaq-100 8.2% 0.9%

Holdings 48 60

Top ten, share of the fund 44.0% 33.5%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.79% 0.76%

Total return, 1 year −2.8% −4.4% (since launch on Jul 16, 2026)

vs the S&P 500 −18.6 pts −6.2 pts

vs the Nasdaq-100 −26.6 pts −9.3 pts

Below its high −25.4% −10.6%

Net assets $92m $4m

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

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.

RTOO in plain words

By weight, 6% of RTOO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 34% of the fund across 60 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jul 16, 2026 the fund returned −4.4% with distributions reinvested against +1.8% for the S&P 500, so a holder was behind by 6.2 pts. It sits 10.6% below its all-time high of Aug 17, 2026.

Questions people ask

Do HUMN and RTOO hold the same stocks?: By their latest filings, 39% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, HUMN or RTOO?: HUMN has 11% of its weight in S&P 500 names and RTOO has 6%, so RTOO differs more from the index.
Which is cheaper, HUMN or RTOO?: HUMN charges 0.75% a year and RTOO charges 0.75%, so HUMN is cheaper. Fees come from each fund's prospectus.

Other comparisons

HUMN vs ROBO HUMN vs BOTZ HUMN vs CBOT HUMN vs DRNZ RTOO vs ARKQ RTOO vs BOTT RTOO vs BOTZ RTOO vs CBOT

HUMN on its own →RTOO on its own →How every figure is computed →Standards and sources →

Where these figures came from

HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗RTOO filings on SEC EDGAR ↗RTOO prospectus with the expense ratio (SEC) ↗VistaShares page for RTOO ↗

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

Open data

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