XDEV vs. ROBO ETF Comparison
Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBO)
XDEV
db x-trackers MSCI World Value Factor UCITS ETF
XDEV Description
The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).
Grade (RS Rating)
Last Trade
£3,435.50
Average Daily Volume
24,289
132
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
£21.40
Average Daily Volume
10,044
18
Performance
| Period | XDEV | ROBO |
|---|---|---|
| 30 Days | -2.32% | -8.74% |
| 60 Days | 2.08% | -5.64% |
| 90 Days | 4.39% | -5.31% |
| 12 Months | 15.48% | 1.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XDEV | Weight in ROBO | Overlap |
|---|
XDEV Overweight 132 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYT | C | 2.2% | |
| 0Q1S | D | 1.64% | |
| 0QZ1 | C | 1.55% | |
| 0Q1N | F | 1.37% | |
| 0R01 | A | 1.36% | |
| SHEL | A | 1.36% | |
| 0HRS | F | 1.21% | |
| BATS | F | 1.21% | |
| HSBA | A | 1.2% | |
| 0QYF | A | 1.15% | |
| 0QLR | B | 1.12% | |
| 0A77 | A | 0.91% | |
| 0J51 | B | 0.8% | |
| 0HB5 | A | 0.73% | |
| BP | A | 0.66% | |
| GSK | C | 0.63% | |
| 0HAF | B | 0.56% | |
| BVA | A | 0.55% | |
| 0P4F | B | 0.54% | |
| 0R31 | B | 0.53% | |
| 0J2E | D | 0.53% | |
| 0O0V | B | 0.52% | |
| BARC | A | 0.5% | |
| 0HAZ | D | 0.49% | |
| 0HBC | A | 0.45% | |
| LLOY | A | 0.42% | |
| 0JRV | A | 0.38% | |
| 0OAL | B | 0.37% | |
| 0NRE | C | 0.35% | |
| VOD | C | 0.35% | |
| 0KED | D | 0.34% | |
| GLEN | B | 0.33% | |
| RIO | A | 0.33% | |
| 0L77 | C | 0.31% | |
| 0RI8 | C | 0.3% | |
| TSCO | A | 0.29% | |
| IMB | A | 0.28% | |
| 0LSZ | F | 0.26% | |
| 0KS6 | B | 0.26% | |
| 0ILW | B | 0.26% | |
| 0K6F | A | 0.26% | |
| STAN | A | 0.25% | |
| III | A | 0.24% | |
| 0KFX | C | 0.24% | |
| 0QKY | B | 0.24% | |
| 0K9L | D | 0.24% | |
| 0OQV | F | 0.23% | |
| 0NQG | B | 0.23% | |
| 0MPP | A | 0.21% | |
| 0RP9 | D | 0.2% | |
| 0LHR | A | 0.2% | |
| 0QR3 | B | 0.2% | |
| 0QAL | A | 0.2% | |
| 0JPH | B | 0.19% | |
| 0H3Q | F | 0.19% | |
| 0FQI | A | 0.19% | |
| AAL | A | 0.19% | |
| 0RLW | A | 0.18% | |
| 0OO9 | A | 0.18% | |
| 0KSJ | B | 0.18% | |
| 0JHU | B | 0.17% | |
| 0IL6 | C | 0.16% | |
| 0HA0 | C | 0.16% | |
| 0HAI | A | 0.16% | |
| 0O76 | B | 0.15% | |
| 0NPH | F | 0.15% | |
| 0NVC | B | 0.15% | |
| 0LNG | B | 0.14% | |
| 0K4C | A | 0.14% | |
| 0ILK | A | 0.14% | |
| 0MG2 | B | 0.14% | |
| 0JW2 | A | 0.13% | |
| 0HYP | A | 0.13% | |
| 0MJK | A | 0.13% | |
| 0NHS | F | 0.13% | |
| BT.A | F | 0.13% | |
| 0LC3 | A | 0.12% | |
| 0L1G | C | 0.12% | |
| 0NZT | A | 0.11% | |
| ABF | A | 0.11% | |
| 0O0V | B | 0.1% | |
| 0NPT | B | 0.1% | |
| 0IIF | D | 0.1% | |
| 0LJL | A | 0.1% | |
| 0HAN | C | 0.1% | |
| 0HAC | C | 0.09% | |
| 0P6O | C | 0.09% | |
| 0A1O | F | 0.09% | |
| 0HD0 | A | 0.09% | |
| SBRY | D | 0.09% | |
| 0J66 | D | 0.09% | |
| 0M2Z | B | 0.08% | |
| INF | C | 0.08% | |
| 0IAX | C | 0.08% | |
| 0I0H | D | 0.08% | |
| WPP | A | 0.08% | |
| KGF | B | 0.07% | |
| 0H4A | D | 0.07% | |
| 0HOU | C | 0.07% | |
| 0QGU | C | 0.07% | |
| 0LW9 | C | 0.07% | |
| 0JQR | C | 0.07% | |
| 0QNM | F | 0.06% | |
| TW | D | 0.06% | |
| 0IZ8 | B | 0.06% | |
| BDEV | F | 0.06% | |
| 0HC7 | F | 0.06% | |
| 0IXZ | B | 0.05% | |
| 0NW2 | F | 0.05% | |
| AIBG | A | 0.05% | |
| 0IAH | A | 0.05% | |
| 0Q99 | A | 0.05% | |
| 0M5J | B | 0.04% | |
| 0CXC | B | 0.04% | |
| 0Q11 | B | 0.04% | |
| 0IB0 | C | 0.04% | |
| PSN | D | 0.04% | |
| 0RLA | B | 0.04% | |
| BKG | C | 0.04% | |
| 0QDS | A | 0.03% | |
| 0MHU | A | 0.03% | |
| 0GA3 | F | 0.03% | |
| 0O7D | F | 0.03% | |
| HIK | D | 0.03% | |
| 0MKX | D | 0.03% | |
| DCC | D | 0.03% | |
| 0R2D | A | 0.03% | |
| 0HZC | A | 0.03% | |
| 0MH6 | A | 0.03% | |
| 0H13 | C | 0.03% | |
| ABDN | F | 0.02% | |
| PHNX | F | 0.02% |
XDEV Underweight 18 Positions Relative to ROBO
XDEV: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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