FKUD vs. ROBE ETF Comparison
Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBE)
FKUD
First Trust United Kingdom AlphaDEX® UCITS ETF
FKUD 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
£2,130.00
Average Daily Volume
1,246
Number of Holdings
*
73
* 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 riskGrade (RS Rating)
Last Trade
£20.51
Average Daily Volume
2,243
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
| Period | FKUD | ROBE |
|---|---|---|
| 30 Days | 0.59% | -4.74% |
| 60 Days | 2.68% | -2.46% |
| 90 Days | 3.08% | -1.38% |
| 12 Months | 4.32% | 7.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FKUD | Weight in ROBE | Overlap | |
|---|---|---|---|---|---|
| OCDO | F | 0.43% | 0.98% | 0.43% |
FKUD Overweight 72 Positions Relative to ROBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RR | A | 3.02% | |
| III | A | 2.56% | |
| ABF | B | 2.5% | |
| SHEL | A | 2.44% | |
| BP | B | 2.43% | |
| EZJ | D | 2.32% | |
| BATS | F | 2.23% | |
| VOD | D | 2.2% | |
| BARC | A | 2.17% | |
| NG | C | 2.17% | |
| MKS | B | 2.09% | |
| DCC | D | 2.07% | |
| CNA | C | 2.06% | |
| SMDS | C | 1.98% | |
| IHG | D | 1.96% | |
| FRAS | D | 1.91% | |
| BT.A | F | 1.88% | |
| KGF | B | 1.78% | |
| CCL | D | 1.77% | |
| GLEN | B | 1.72% | |
| BWY | D | 1.71% | |
| MNDI | B | 1.69% | |
| ANTO | A | 1.67% | |
| WISE | D | 1.6% | |
| CCC | D | 1.6% | |
| TW | D | 1.58% | |
| BA | A | 1.57% | |
| MNG | F | 1.57% | |
| ICP | A | 1.55% | |
| SBRY | C | 1.54% | |
| NXT | A | 1.47% | |
| SKG | C | 1.45% | |
| HWDN | A | 1.41% | |
| BDEV | D | 1.41% | |
| LLOY | B | 1.4% | |
| AAL | A | 1.39% | |
| HSBA | A | 1.37% | |
| TSCO | B | 1.31% | |
| BKG | C | 1.3% | |
| IMB | B | 1.3% | |
| JD | C | 1.29% | |
| SGE | D | 1.29% | |
| PSN | D | 1.25% | |
| BRBY | F | 1.07% | |
| IAG | A | 0.99% | |
| GSK | C | 0.99% | |
| REL | C | 0.94% | |
| JMAT | B | 0.91% | |
| PSON | D | 0.91% | |
| STAN | B | 0.89% | |
| DPLM | B | 0.86% | |
| BLND | B | 0.85% | |
| AUTO | D | 0.84% | |
| FRES | B | 0.84% | |
| INVP | C | 0.83% | |
| RIO | B | 0.79% | |
| WTB | F | 0.74% | |
| BEZ | C | 0.56% | |
| HSX | A | 0.5% | |
| CCH | A | 0.48% | |
| AHT | A | 0.45% | |
| HL | D | 0.44% | |
| IMI | C | 0.44% | |
| SGRO | D | 0.43% | |
| BNZL | C | 0.42% | |
| LSEG | D | 0.42% | |
| HLMA | D | 0.42% | |
| LAND | B | 0.4% | |
| SMIN | D | 0.4% | |
| BBOX | D | 0.39% | |
| RS1 | F | 0.38% | |
| SXS | D | 0.37% |
FKUD Underweight 17 Positions Relative to ROBE
FKUD: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Residential Construction
Banks - Global
Grocery Stores
Aerospace & Defense
Airlines
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Oil & Gas Integrated
Packaging & Containers
Publishing
REIT - Industrial
Specialty Retail
Telecom Services
Tobacco
Utilities - Diversified
Apparel Stores
Banks - Regional - Europe
ROBE: Top Represented Industries & Keywords
Industries:
Electronic Components
Grocery Stores
Keywords:
Automation
Manufacturing
Aerospace
Food
Printing
Semiconductor
Beverage
Chemical
Construction
Electronic Design
Ge Automation & Controls
Hardware Acceleration
Healthcare
Integrated Circuits
Mining
Mixed Signal Integrated Circuit
Oil And Gas
Product Lifecycle Management
Radio Frequency
Rockwell Automation
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