FKU vs. ROBE ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBE)

FKU

First Trust United Kingdom AlphaDEX® UCITS ETF

FKU Description

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.

Grade (RS Rating)

Last Trade

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBE

ROBO Global® Robotics and Automation GO UCITS ETF

ROBE Description

The aim of the Robeco Holland’s fund is to achieve capital growth in the long term, and to out perform the benchmark considering the risks involved. To achieve this goal the Robeco Holland’s fund invest in Dutch equities of middle sized and large companies. A wide spread over several industries will reduce the risk

Grade (RS Rating)

Last Trade

£20.37

Average Daily Volume

1,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	ROBE
30 Days	-0.96%	-6.02%
60 Days	3.96%	-5.39%
90 Days	6.35%	0.10%
12 Months	10.33%	6.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in FKU	Weight in ROBE	Overlap
	OCDO	F	0.4%	0.98%	0.4%

FKU Overweight 72 Positions Relative to ROBE

Symbol	Grade	Weight
RR	B	2.98%
III	B	2.56%
BP	B	2.42%
SHEL	B	2.42%
ABF	A	2.41%
BARC	A	2.28%
EZJ	D	2.27%
VOD	D	2.2%
BATS	C	2.2%
NG	A	2.14%
DCC	C	2.05%
MKS	B	2.05%
CNA	D	2.01%
SMDS	D	1.97%
FRAS	C	1.94%
IHG	D	1.92%
BT.A	F	1.82%
AAL	A	1.8%
CCL	F	1.77%
KGF	A	1.76%
ANTO	B	1.75%
GLEN	B	1.73%
BWY	D	1.72%
MNDI	A	1.72%
CCC	F	1.6%
BA	A	1.58%
TW	D	1.58%
ICP	A	1.56%
WISE	F	1.55%
MNG	F	1.54%
SBRY	B	1.49%
SKG	B	1.45%
NXT	A	1.44%
HWDN	C	1.4%
BDEV	D	1.4%
LLOY	A	1.4%
HSBA	A	1.36%
BKG	A	1.31%
TSCO	A	1.3%
IMB	A	1.3%
SGE	C	1.28%
PSN	D	1.23%
JD	F	1.21%
BRBY	F	1.05%
GSK	A	0.99%
IAG	B	0.98%
REL	D	0.91%
JMAT	B	0.9%
PSON	D	0.88%
STAN	A	0.88%
DPLM	A	0.87%
FRES	B	0.86%
INVP	B	0.84%
BLND	A	0.84%
AUTO	C	0.83%
RIO	A	0.8%
WTB	F	0.72%
BEZ	B	0.54%
HSX	A	0.5%
CCH	A	0.48%
AHT	B	0.47%
HL	B	0.46%
IMI	C	0.45%
SGRO	D	0.42%
BNZL	C	0.42%
HLMA	D	0.42%
LSEG	D	0.41%
LAND	A	0.4%
BBOX	B	0.39%
RS1	C	0.39%
SMIN	F	0.39%
SXS	D	0.38%

FKU Underweight 17 Positions Relative to ROBE

Symbol	Grade	Weight
0QOL	C	-1.88%
0R29	D	-1.84%
0KXA	F	-1.77%
0LQ4	A	-1.68%
0LEF	A	-1.65%
0NX2	A	-1.5%
0J8Z	F	-1.48%
0QLN	F	-1.42%
RSW	C	-1.35%
0RLT	A	-1.31%
0MGH	A	-1.26%
0ZPV	D	-1.25%
0HS2	F	-1.23%
0K19	A	-1.15%
0HJF	F	-1.0%
0YCP	F	-0.98%
0QFU	C	-0.97%

ROBE: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores