ROBE vs. ROBG ETF Comparison

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

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

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	ROBE	ROBG
30 Days	-6.02%	-6.36%
60 Days	-5.39%	-5.31%
90 Days	0.10%	0.16%
12 Months	6.22%	3.06%

18 Overlapping Holdings

Symbol	Grade	Weight in ROBE	Weight in ROBG	Overlap
0HJF	F	1.0%	0.97%	0.97%
0HS2	F	1.23%	1.19%	1.19%
0J8Z	F	1.48%	1.44%	1.44%
0K19	A	1.15%	1.22%	1.15%
0KXA	F	1.77%	1.72%	1.72%
0LEF	A	1.65%	1.91%	1.65%
0LQ4	A	1.68%	1.66%	1.66%
0MGH	A	1.26%	1.47%	1.26%
0NX2	A	1.5%	1.49%	1.49%
0QFU	C	0.97%	0.88%	0.88%
0QLN	F	1.42%	1.36%	1.36%
0QOL	C	1.88%	1.84%	1.84%
0R29	D	1.84%	1.78%	1.78%
0RLT	A	1.31%	1.31%	1.31%
0YCP	F	0.98%	0.98%	0.98%
0ZPV	D	1.25%	1.24%	1.24%
OCDO	F	0.98%	0.91%	0.91%
RSW	C	1.35%	1.36%	1.35%

ROBE Overweight 0 Positions Relative to ROBG

	Symbol	Grade	Weight

ROBE Underweight 0 Positions Relative to ROBG

	Symbol	Grade	Weight

ROBE: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores

ROBG: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores