FKU vs. ROBG ETF Comparison

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

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

£2,890.50

Average Daily Volume

552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBG

ROBO Global® Robotics and Automation GO UCITS ETF

ROBG Description

The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Grade (RS Rating)

Last Trade

£1,737.25

Average Daily Volume

16,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	ROBG
30 Days	2.08%	-3.99%
60 Days	3.83%	-3.06%
90 Days	6.56%	0.71%
12 Months	8.20%	1.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in FKU	Weight in ROBG	Overlap
	OCDO	F	0.41%	0.9%	0.41%

FKU Overweight 72 Positions Relative to ROBG

Symbol	Grade	Weight
RR	B	2.95%
III	A	2.55%
BP	B	2.52%
SHEL	B	2.49%
SMDS	B	2.34%
EZJ	D	2.26%
ABF	A	2.22%
BATS	F	2.19%
VOD	F	2.14%
NG	C	2.14%
DCC	D	2.1%
BARC	B	2.08%
CNA	C	2.07%
MKS	B	2.05%
IHG	D	1.92%
FRAS	F	1.9%
WISE	C	1.89%
BT.A	F	1.89%
GLEN	A	1.8%
KGF	A	1.79%
ANTO	A	1.77%
BWY	D	1.73%
CCL	F	1.72%
CCC	F	1.66%
ICP	A	1.65%
TW	D	1.6%
MNDI	D	1.6%
MNG	F	1.57%
BA	B	1.55%
SBRY	B	1.51%
SKG	B	1.49%
NXT	B	1.46%
AAL	A	1.46%
BDEV	F	1.43%
LLOY	B	1.4%
HWDN	B	1.4%
HSBA	A	1.35%
SGE	D	1.32%
TSCO	C	1.28%
BKG	C	1.27%
JD	C	1.25%
IMB	D	1.24%
PSN	C	1.21%
BRBY	F	1.08%
GSK	D	0.99%
REL	C	0.94%
IAG	A	0.92%
PSON	C	0.91%
JMAT	B	0.91%
FRES	A	0.91%
STAN	C	0.87%
DPLM	B	0.87%
BLND	B	0.83%
AUTO	D	0.83%
INVP	C	0.82%
RIO	A	0.8%
WTB	F	0.76%
BEZ	A	0.55%
HSX	B	0.48%
CCH	C	0.46%
IMI	C	0.46%
AHT	B	0.46%
HL	D	0.44%
LSEG	C	0.44%
HLMA	D	0.43%
SGRO	D	0.42%
BNZL	D	0.41%
SMIN	F	0.41%
BBOX	D	0.39%
LAND	D	0.39%
RS1	F	0.38%
SXS	F	0.37%

FKU Underweight 17 Positions Relative to ROBG

Symbol	Grade	Weight
0R29	D	-1.82%
0QOL	C	-1.81%
0KXA	F	-1.77%
0LEF	D	-1.71%
0LQ4	B	-1.67%
0J8Z	F	-1.47%
0QLN	F	-1.42%
0NX2	A	-1.37%
0HS2	D	-1.3%
RSW	D	-1.3%
0ZPV	D	-1.23%
0RLT	A	-1.22%
0MGH	A	-1.22%
0K19	C	-1.11%
0HJF	F	-1.06%
0YCP	F	-1.01%
0QFU	C	-0.96%

ROBG: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores