ROBO vs. SHLD ETF Comparison
Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBO) to iShares Digital Security UCITS ETF USD Dist (SHLD)
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
£21.81
Average Daily Volume
10,044
18
SHLD
iShares Digital Security UCITS ETF USD Dist
SHLD Description
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).Grade (RS Rating)
Last Trade
£8.49
Average Daily Volume
17,648
22
Performance
| Period | ROBO | SHLD |
|---|---|---|
| 30 Days | -8.74% | -5.72% |
| 60 Days | -5.64% | -5.57% |
| 90 Days | -5.31% | -5.19% |
| 12 Months | 1.92% | 21.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in SHLD | Overlap |
|---|
ROBO Underweight 22 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0A3N | C | -2.84% | |
| 0HOT | B | -1.97% | |
| 0I9F | C | -1.9% | |
| 0Y9S | D | -1.87% | |
| 0IL6 | C | -1.81% | |
| 0JPH | B | -1.77% | |
| 0DPM | A | -1.72% | |
| 0HYA | D | -1.54% | |
| 0Y0Y | F | -1.5% | |
| 0II4 | F | -1.43% | |
| 0IR9 | D | -1.37% | |
| 0U3Q | D | -1.2% | |
| TRX | C | -1.18% | |
| 0I6U | D | -1.1% | |
| DARK | A | -1.06% | |
| 0KG0 | F | -0.81% | |
| 0JYZ | D | -0.81% | |
| 0A3P | F | -0.61% | |
| 0IJW | F | -0.61% | |
| 0K1W | B | -0.23% | |
| FDM | F | -0.17% | |
| SOLI | A | -0.09% |
ROBO: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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