ROBO vs. ROBG ETF Comparison
Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBO) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBG)
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
£23.49
Average Daily Volume
11,251
18
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. comGrade (RS Rating)
Last Trade
£1,858.50
Average Daily Volume
21,067
18
Performance
Period | ROBO | ROBG |
---|---|---|
30 Days | 2.52% | 2.62% |
60 Days | 3.95% | 4.59% |
90 Days | 1.48% | 2.30% |
12 Months | 10.60% | 8.01% |
18 Overlapping Holdings
Symbol | Grade | Weight in ROBO | Weight in ROBG | Overlap | |
---|---|---|---|---|---|
0HJF | C | 1.13% | 1.13% | 1.13% | |
0HS2 | C | 1.3% | 1.3% | 1.3% | |
0J8Z | F | 1.51% | 1.51% | 1.51% | |
0K19 | C | 1.1% | 1.1% | 1.1% | |
0KXA | D | 1.72% | 1.72% | 1.72% | |
0LEF | C | 1.71% | 1.71% | 1.71% | |
0LQ4 | B | 1.52% | 1.52% | 1.52% | |
0MGH | A | 1.21% | 1.21% | 1.21% | |
0NX2 | B | 1.35% | 1.35% | 1.35% | |
0QFU | C | 0.99% | 0.99% | 0.99% | |
0QLN | C | 1.47% | 1.47% | 1.47% | |
0QOL | C | 1.78% | 1.78% | 1.78% | |
0R29 | B | 1.76% | 1.76% | 1.76% | |
0RLT | C | 1.26% | 1.26% | 1.26% | |
0YCP | F | 1.04% | 1.04% | 1.04% | |
0ZPV | C | 1.4% | 1.4% | 1.4% | |
OCDO | F | 1.17% | 1.17% | 1.17% | |
RSW | C | 1.33% | 1.33% | 1.33% |
ROBO Overweight 0 Positions Relative to ROBG
Symbol | Grade | Weight |
---|
ROBO Underweight 0 Positions Relative to ROBG
Symbol | Grade | Weight |
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ROBO: Top Represented Industries & Keywords
ROBG: Top Represented Industries & Keywords