SHLD vs. RBOD ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares Automation&Robotics ETF USD Dist (RBOD)
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

16,978

Number of Holdings *

22

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

iShares Automation&Robotics ETF USD Dist

RBOD 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

£8.57

Average Daily Volume

27,382

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SHLD RBOD
30 Days -3.89% -6.93%
60 Days -4.92% -6.01%
90 Days -3.59% -2.94%
12 Months 24.44% 20.71%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in RBOD Overlap
SHLD Overweight 22 Positions Relative to RBOD
Symbol Grade Weight
0A3N D 2.84%
0HOT C 1.97%
0I9F C 1.9%
0Y9S D 1.87%
0IL6 D 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 D 1.18%
0I6U F 1.1%
DARK B 1.06%
0KG0 F 0.81%
0JYZ D 0.81%
0A3P F 0.61%
0IJW D 0.61%
0K1W B 0.23%
FDM F 0.17%
SOLI B 0.09%
SHLD Underweight 27 Positions Relative to RBOD
Symbol Grade Weight
0NW4 C -1.82%
SGE D -1.78%
0NX2 A -1.76%
0QZD D -1.66%
0HF7 D -1.62%
0R29 D -1.61%
0HJF D -1.48%
0HG3 D -1.4%
0K19 A -1.38%
0LEF C -1.25%
0KXA D -1.22%
HLMA D -1.22%
NCYT B -0.81%
SXS D -0.69%
0LEE F -0.59%
0QFU C -0.58%
0MGH A -0.43%
0QN2 B -0.37%
0QK5 D -0.36%
0LQ4 A -0.28%
RSW D -0.27%
0QOL D -0.26%
0M58 D -0.23%
0ZPV D -0.21%
0QKL F -0.11%
0Q19 F -0.07%
0K17 F -0.04%
Compare ETFs