ROBO vs. DFEA ETF Comparison

Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBO) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEA)
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
DFEA

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEA Description The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

Grade (RS Rating)

Last Trade

£18.84

Average Daily Volume

1,236

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period ROBO DFEA
30 Days -7.12% -0.13%
60 Days -5.49% 1.27%
90 Days -2.46% 4.55%
12 Months -0.29% 4.63%
1 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in DFEA Overlap
0ZPV D 1.23% 0.3% 0.3%
ROBO Overweight 17 Positions Relative to DFEA
Symbol Grade Weight
0R29 D 1.82%
0QOL C 1.81%
0KXA F 1.77%
0LEF D 1.71%
0LQ4 A 1.67%
0J8Z F 1.47%
0QLN F 1.42%
0NX2 A 1.37%
0HS2 D 1.3%
RSW D 1.3%
0RLT A 1.22%
0MGH A 1.22%
0K19 D 1.11%
0HJF F 1.06%
0YCP F 1.01%
0QFU C 0.96%
OCDO F 0.9%
ROBO Underweight 186 Positions Relative to DFEA
Symbol Grade Weight
FOUR B -1.86%
0HDP F -1.4%
0OFU A -1.25%
PLUS A -1.23%
AGR F -1.17%
PAGE C -1.16%
PHP B -1.14%
0G77 F -0.97%
SPT B -0.89%
SQZ C -0.88%
0MSJ B -0.86%
0LNQ A -0.85%
SVS B -0.82%
TEP B -0.82%
0QUU C -0.8%
0RG1 C -0.77%
0DJV C -0.77%
0MHP B -0.76%
DOM F -0.75%
PETS C -0.72%
BOY B -0.68%
MONY F -0.66%
0FM1 F -0.65%
0NQT A -0.64%
HILS C -0.64%
0DNW D -0.61%
0F6L B -0.6%
0GVS D -0.6%
0NRG C -0.59%
VCT F -0.59%
MTO A -0.59%
0RBW F -0.58%
0QHL C -0.57%
CMCX A -0.57%
CKN A -0.57%
0ML0 F -0.56%
DOCS F -0.56%
WKP F -0.56%
VSVS D -0.56%
IHP A -0.55%
0JH4 F -0.54%
MGNS C -0.53%
0QNH B -0.53%
IPX F -0.53%
0O4N D -0.53%
IBST D -0.53%
TBCG C -0.52%
0L9J D -0.51%
0MWK A -0.51%
JUP F -0.5%
HMSO A -0.5%
MSLH F -0.5%
AJB C -0.48%
COA B -0.46%
0QXM F -0.45%
HFG A -0.44%
GEN B -0.43%
RHIM D -0.42%
0IVM A -0.41%
MGAM A -0.4%
0R40 A -0.4%
0RG2 F -0.39%
RWS F -0.38%
0LO9 C -0.38%
0NNC F -0.37%
KLR B -0.36%
0NSS F -0.35%
STEM B -0.34%
0K8W D -0.34%
WIN B -0.32%
0NHV F -0.31%
KNOS F -0.31%
JUST B -0.31%
FDM F -0.31%
XPS B -0.3%
0UTK F -0.3%
TYMN B -0.3%
PFD A -0.28%
BOWL B -0.28%
FGP B -0.28%
0K9H F -0.27%
OXIG D -0.26%
PAF A -0.26%
FEVR F -0.26%
RCH D -0.26%
0QG9 A -0.25%
0RNQ C -0.25%
ESP C -0.25%
0N9K C -0.25%
0J1N B -0.25%
WIX D -0.24%
0HY2 A -0.24%
GAMA B -0.24%
0K11 F -0.24%
RNWH B -0.24%
0R6S D -0.23%
PAY D -0.23%
0IVJ D -0.23%
0QIM A -0.23%
0RNX A -0.23%
GNS F -0.22%
0F0J F -0.22%
0QNI F -0.22%
0G67 A -0.22%
MER B -0.22%
HFD F -0.21%
DWL D -0.21%
BYIT F -0.21%
0JWO B -0.2%
MAB1 B -0.2%
BMY A -0.2%
BAG B -0.2%
0RQH A -0.2%
0GTN B -0.2%
0P38 B -0.19%
KITW B -0.19%
CHG D -0.19%
CCR F -0.19%
0ABY F -0.19%
HTG A -0.19%
0QFA B -0.18%
PZC F -0.17%
0MG5 D -0.17%
0RC6 F -0.16%
OGN B -0.16%
0O2W F -0.16%
LTG D -0.16%
W7L A -0.15%
FAN D -0.15%
0QON D -0.14%
DAL D -0.14%
CSN D -0.14%
AVON A -0.14%
JHD C -0.14%
KMR C -0.14%
0N7I B -0.14%
CRW A -0.14%
0RV1 C -0.13%
AFM D -0.13%
0O7J C -0.13%
0HDJ F -0.13%
SFR A -0.12%
0QVR A -0.12%
GLE C -0.12%
APH F -0.11%
GFRD C -0.11%
DSCV D -0.11%
STB B -0.11%
LOK A -0.11%
0RKK B -0.11%
0DUK F -0.11%
0QNT C -0.1%
HLCL D -0.1%
0RHZ F -0.1%
0H2J C -0.1%
YOU F -0.1%
HAT B -0.1%
FSTA C -0.1%
0RQI F -0.09%
JSG D -0.09%
MACF A -0.09%
0QV7 F -0.09%
HSP B -0.09%
RWA F -0.09%
RST D -0.09%
SNR D -0.09%
SBRE B -0.09%
LUCE A -0.09%
0AA9 F -0.09%
VTU D -0.08%
TTG A -0.07%
CHRT A -0.07%
0MEL A -0.07%
VLX B -0.06%
0QIQ C -0.06%
MBH B -0.06%
TET B -0.06%
RCDO B -0.06%
YNGA F -0.06%
SDY F -0.05%
DFS D -0.05%
AMS D -0.05%
FUTR D -0.04%
IOM F -0.04%
CVSG F -0.04%
BEG F -0.04%
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