ROBG vs. LOCK ETF Comparison

Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBG) to iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK)
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

£1,858.50

Average Daily Volume

21,067

Number of Holdings *

18

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

iShares IV PLC ISH DGTL SEC UCITS ETF

LOCK Description The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.03

Average Daily Volume

185,808

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ROBG LOCK
30 Days 2.62% -0.61%
60 Days 4.59% 1.15%
90 Days 2.30% 2.94%
12 Months 8.01% 28.80%
0 Overlapping Holdings
Symbol Grade Weight in ROBG Weight in LOCK Overlap
ROBG Overweight 18 Positions Relative to LOCK
Symbol Grade Weight
0QOL B 1.78%
0R29 B 1.76%
0KXA D 1.72%
0LEF C 1.71%
0LQ4 B 1.52%
0J8Z F 1.51%
0QLN C 1.47%
0ZPV C 1.4%
0NX2 B 1.35%
RSW C 1.33%
0HS2 C 1.3%
0RLT C 1.26%
0MGH A 1.21%
OCDO F 1.17%
0HJF C 1.13%
0K19 C 1.1%
0YCP F 1.04%
0QFU C 0.99%
ROBG Underweight 1 Positions Relative to LOCK
Symbol Grade Weight
0A3N C -2.86%

LOCK: Top Represented Industries & Keywords

Compare ETFs