ROBG vs. ROBO ETF Comparison

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

£1,725.00

Average Daily Volume

16,444

Number of Holdings *

18

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

ROBO Global® Robotics and Automation GO UCITS ETF

ROBO Description The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

£21.35

Average Daily Volume

10,383

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ROBG ROBO
30 Days -4.67% -7.12%
60 Days -3.74% -5.49%
90 Days 0.00% -2.46%
12 Months 0.29% -0.29%
18 Overlapping Holdings
Symbol Grade Weight in ROBG Weight in ROBO Overlap
0HJF F 1.06% 1.06% 1.06%
0HS2 D 1.3% 1.3% 1.3%
0J8Z F 1.47% 1.47% 1.47%
0K19 D 1.11% 1.11% 1.11%
0KXA F 1.77% 1.77% 1.77%
0LEF D 1.71% 1.71% 1.71%
0LQ4 A 1.67% 1.67% 1.67%
0MGH A 1.22% 1.22% 1.22%
0NX2 A 1.37% 1.37% 1.37%
0QFU C 0.96% 0.96% 0.96%
0QLN F 1.42% 1.42% 1.42%
0QOL C 1.81% 1.81% 1.81%
0R29 D 1.82% 1.82% 1.82%
0RLT A 1.22% 1.22% 1.22%
0YCP F 1.01% 1.01% 1.01%
0ZPV D 1.23% 1.23% 1.23%
OCDO F 0.9% 0.9% 0.9%
RSW D 1.3% 1.3% 1.3%
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