FT1K vs. ROBG ETF Comparison

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

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

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

£1,740.25

Average Daily Volume

15,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	ROBG
30 Days	-0.73%	-6.36%
60 Days	4.05%	-5.31%
90 Days	6.29%	0.16%
12 Months	3.89%	3.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in FT1K	Weight in ROBG	Overlap
	OCDO	F	0.34%	0.91%	0.34%

FT1K Overweight 95 Positions Relative to ROBG

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 ROBG

Symbol	Grade	Weight
0LEF	A	-1.91%
0QOL	C	-1.84%
0R29	D	-1.78%
0KXA	F	-1.72%
0LQ4	A	-1.66%
0NX2	A	-1.49%
0MGH	A	-1.47%
0J8Z	F	-1.44%
0QLN	F	-1.36%
RSW	C	-1.36%
0RLT	A	-1.31%
0ZPV	D	-1.24%
0K19	A	-1.22%
0HS2	F	-1.19%
0YCP	F	-0.98%
0HJF	F	-0.97%
0QFU	C	-0.88%

ROBG: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores