ROBG vs. RBOT ETF Comparison

Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBG) to iShares Automation & Robotics UCITS ETF (RBOT)
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

£1,714.75

Average Daily Volume

15,098

Number of Holdings *

18

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

iShares Automation & Robotics UCITS ETF

RBOT 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

£12.50

Average Daily Volume

75,302

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ROBG RBOT
30 Days -7.01% -9.19%
60 Days -3.98% -7.34%
90 Days -3.50% -4.84%
12 Months 1.87% 18.04%
0 Overlapping Holdings
Symbol Grade Weight in ROBG Weight in RBOT Overlap
ROBG Overweight 18 Positions Relative to RBOT
Symbol Grade Weight
0QOL D 1.88%
0R29 D 1.84%
0KXA D 1.77%
0LQ4 A 1.68%
0LEF B 1.65%
0NX2 A 1.5%
0J8Z F 1.48%
0QLN C 1.42%
RSW D 1.35%
0RLT A 1.31%
0MGH A 1.26%
0ZPV D 1.25%
0HS2 F 1.23%
0K19 B 1.15%
0HJF F 1.0%
0YCP F 0.98%
OCDO F 0.98%
0QFU C 0.97%
ROBG Underweight 3 Positions Relative to RBOT
Symbol Grade Weight
0QZD D -1.84%
0NW4 C -1.81%
SGE C -1.81%
Compare ETFs