FT1K vs. ROBE ETF Comparison

Comparison of Amundi ETF (FT1K) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBE)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

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	FT1K	ROBE
30 Days	-0.73%	-6.02%
60 Days	4.05%	-5.39%
90 Days	6.29%	0.10%
12 Months	3.89%	6.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in FT1K	Weight in ROBE	Overlap
	OCDO	F	0.34%	0.98%	0.34%

FT1K Overweight 95 Positions Relative to ROBE

Symbol	Grade	Weight
AZN	A	5.51%
REL	D	4.6%
LSEG	D	4.52%
LLOY	A	4.16%
RKT	D	3.68%
BARC	A	3.66%
CRH	D	3.48%
SSE	B	3.15%
III	B	3.08%
HLMA	D	2.6%
NXT	A	2.45%
ANTO	B	2.25%
RTO	F	2.24%
SPX	F	2.04%
STAN	A	1.91%
VOD	D	1.83%
SGRO	D	1.71%
CRDA	F	1.58%
GFTU	D	1.39%
SPT	B	1.39%
BKG	A	1.37%
HWDN	C	1.29%
SMWH	F	1.27%
AAL	A	1.22%
AV	C	1.19%
LGEN	D	1.14%
CKN	B	1.12%
CTEC	D	1.12%
ABF	A	1.12%
BLND	A	1.04%
BVIC	A	1.04%
DPLM	A	0.99%
CCH	A	0.95%
INF	C	0.94%
UTG	D	0.93%
TATE	B	0.92%
SGE	C	0.91%
MKS	B	0.84%
PETS	C	0.84%
BRBY	F	0.78%
LMP	A	0.73%
WEIR	A	0.73%
DLN	F	0.72%
MNDI	A	0.66%
ICP	A	0.63%
ADM	B	0.63%
AGR	F	0.62%
BBOX	B	0.62%
IHG	D	0.62%
RS1	C	0.57%
BAG	A	0.54%
TW	D	0.53%
BDEV	D	0.51%
GPE	C	0.46%
ITRK	B	0.45%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
SMDS	D	0.39%
PSON	D	0.38%
VTY	A	0.38%
AUTO	C	0.34%
JD	F	0.34%
VCT	D	0.32%
PZC	C	0.32%
BWY	D	0.32%
INVP	B	0.31%
INCH	A	0.28%
HSX	A	0.28%
CEY	B	0.27%
ABDN	F	0.26%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
WTB	F	0.19%
IDS	B	0.17%
FGP	D	0.17%
DLG	D	0.15%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
SDR	F	0.09%
ASHM	D	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
BGEO	A	0.04%
CAML	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K 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