ROBG vs. RBTX ETF Comparison

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

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

£1,777.25

Average Daily Volume

17,103

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

RBTX

iShares Automation & Robotics UCITS ETF

RBTX 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

£1,039.50

Average Daily Volume

35,248

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	ROBG	RBTX
30 Days	-1.41%	-1.96%
60 Days	-0.60%	-2.58%
90 Days	1.67%	3.02%
12 Months	2.72%	19.07%

12 Overlapping Holdings

	Symbol	Grade	Weight in ROBG	Weight in RBTX	Overlap
	0HJF	D	1.08%	1.54%	1.08%
	0K19	C	1.12%	1.37%	1.12%
	0KXA	C	1.71%	1.16%	1.16%
	0LEF	C	1.7%	1.3%	1.3%
	0LQ4	B	1.67%	0.27%	0.27%
	0MGH	A	1.23%	0.4%	0.4%
	0NX2	A	1.36%	1.53%	1.36%
	0QFU	C	0.96%	0.56%	0.56%
	0QOL	C	1.84%	0.25%	0.25%
	0R29	C	1.81%	1.55%	1.55%
	0ZPV	D	1.32%	0.23%	0.23%
	RSW	C	1.35%	0.27%	0.27%

ROBG Overweight 6 Positions Relative to RBTX

	Symbol	Grade	Weight
	0QLN	C	1.46%
	0J8Z	F	1.45%
	0HS2	D	1.29%
	0RLT	A	1.23%
	0YCP	F	1.0%
	OCDO	F	0.96%

ROBG Underweight 15 Positions Relative to RBTX

	Symbol	Grade	Weight
	0QZD	D	-1.88%
	SGE	C	-1.82%
	0NW4	B	-1.82%
	0HF7	A	-1.52%
	0HG3	C	-1.38%
	HLMA	C	-1.22%
	NCYT	C	-0.76%
	SXS	F	-0.66%
	0LEE	F	-0.58%
	0QK5	D	-0.36%
	0QN2	C	-0.35%
	0M58	D	-0.22%
	0QKL	D	-0.12%
	0Q19	D	-0.08%
	0K17	F	-0.04%

ROBG: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores

Keywords: Automation Manufacturing Aerospace Food Printing Semiconductor Beverage Chemical Construction Electronic Design Ge Automation & Controls Hardware Acceleration Healthcare Integrated Circuits Mining Mixed Signal Integrated Circuit Oil And Gas Product Lifecycle Management Radio Frequency Rockwell Automation

RBTX: Top Represented Industries & Keywords

Industries: Biotechnology Electronic Components Scientific & Technical Instruments Security & Protection Services Software - Application

Keywords: Manufacturing Automation Aerospace Food Semiconductor Cloud Computing Electronics Healthcare Oil And Gas Printing Rockwell Automation Simulation Transportation Beverage Chemical Computing Construction Environmental Ge Automation & Controls Industrial Automation