RBOD vs. XMUS ETF Comparison

Comparison of iShares Automation&Robotics ETF USD Dist (RBOD) to DBX MSCI USA ETF (XMUS)
RBOD

iShares Automation&Robotics ETF USD Dist

RBOD Description

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.

Grade (RS Rating)

Last Trade

£8.40

Average Daily Volume

28,031

Number of Holdings *

27

* may have additional holdings in another (foreign) market
XMUS

DBX MSCI USA ETF

XMUS Description The aim is for the investment to reflect the performance of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£11,764.00

Average Daily Volume

3,249

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RBOD XMUS
30 Days -9.27% -3.24%
60 Days -9.21% -0.61%
90 Days -3.13% 5.40%
12 Months 18.11% 24.65%
5 Overlapping Holdings
Symbol Grade Weight in RBOD Weight in XMUS Overlap
0HJF F 1.48% 0.16% 0.16%
0KXA F 1.22% 0.17% 0.17%
0LEF A 1.25% 0.07% 0.07%
0QZD D 1.66% 0.42% 0.42%
NCYT B 0.81% 0.24% 0.24%
RBOD Overweight 22 Positions Relative to XMUS
Symbol Grade Weight
0NW4 D 1.82%
SGE C 1.78%
0NX2 A 1.76%
0HF7 D 1.62%
0R29 D 1.61%
0HG3 D 1.4%
0K19 A 1.38%
HLMA D 1.22%
SXS D 0.69%
0LEE D 0.59%
0QFU C 0.58%
0MGH A 0.43%
0QN2 B 0.37%
0QK5 D 0.36%
0LQ4 A 0.28%
RSW C 0.27%
0QOL C 0.26%
0M58 D 0.23%
0ZPV D 0.21%
0QKL F 0.11%
0Q19 F 0.07%
0K17 F 0.04%
RBOD Underweight 85 Positions Relative to XMUS
Symbol Grade Weight
0QYP B -3.78%
0R37 D -3.18%
0Q16 A -2.75%
0R2V F -1.71%
0R1O B -1.3%
0QCV D -1.02%
0R1E C -0.92%
0R31 A -0.87%
0AAY A -0.83%
0QIU B -0.77%
TYT B -0.76%
0L9G D -0.67%
0R2Q A -0.65%
0HLQ B -0.63%
0LCV C -0.59%
0M8V B -0.55%
0NOF A -0.54%
0Q1S D -0.51%
0A28 C -0.49%
0JYW D -0.49%
0KYY C -0.46%
0QCQ F -0.4%
0L3I B -0.37%
0QYI D -0.37%
0HRS F -0.36%
0QZ1 B -0.35%
BRFI C -0.34%
0OAL A -0.3%
0A45 B -0.3%
0R2N A -0.3%
0Q0C F -0.3%
0II2 A -0.3%
0HCB B -0.28%
0LHR B -0.26%
0J2E F -0.26%
0I4W F -0.25%
0JZ0 B -0.25%
0KOC A -0.23%
0IC8 F -0.21%
IIG B -0.21%
0J5I D -0.2%
0R1W F -0.19%
0KE0 C -0.18%
SCGL F -0.17%
0K34 D -0.17%
0KFU D -0.16%
0I35 A -0.16%
0P4F D -0.15%
0JYA C -0.15%
0L5V D -0.15%
0J8Z F -0.15%
0LTG C -0.14%
0JQR C -0.14%
0K80 B -0.14%
0R2T B -0.14%
0KIX B -0.14%
0HA0 C -0.12%
0OLD B -0.12%
0JVI A -0.11%
0O14 F -0.11%
0KHZ D -0.11%
0RR8 D -0.09%
0HWH D -0.09%
CCEP A -0.08%
0HRR C -0.08%
0NX3 A -0.08%
0R08 D -0.08%
0W2Y B -0.08%
0MPP A -0.08%
0HS2 F -0.07%
0HFN A -0.07%
0KGE C -0.06%
0Y6X D -0.06%
0LR2 B -0.04%
0IJR F -0.04%
0HF3 B -0.04%
0L7G D -0.04%
0HR2 D -0.03%
0HW4 F -0.03%
0HJL D -0.03%
0L3C F -0.02%
0KX9 F -0.02%
0K2F B -0.01%
0QY4 F -0.01%
0NQC D -0.01%
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