AFLG vs. ROBT ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
8,329
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.89
Average Daily Volume
72,644
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | ROBT |
|---|---|---|
| 30 Days | 1.80% | 2.29% |
| 60 Days | 8.31% | 8.50% |
| 90 Days | 6.27% | -0.65% |
| 12 Months | 39.73% | 9.01% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.26% | 0.41% | 0.41% | |
| ABBV | A | 0.97% | 0.69% | 0.69% | |
| ADBE | F | 0.34% | 0.38% | 0.34% | |
| AMZN | C | 1.74% | 0.73% | 0.73% | |
| ANET | A | 0.13% | 0.46% | 0.13% | |
| CDNS | D | 0.05% | 1.79% | 0.05% | |
| CRM | B | 0.52% | 0.45% | 0.45% | |
| GOOGL | B | 1.95% | 0.67% | 0.67% | |
| IBM | A | 0.47% | 0.46% | 0.46% | |
| JNJ | D | 0.77% | 0.4% | 0.4% | |
| KLAC | B | 0.14% | 0.64% | 0.14% | |
| META | A | 1.56% | 1.93% | 1.56% | |
| MSFT | D | 4.95% | 0.7% | 0.7% | |
| NVDA | B | 4.8% | 0.7% | 0.7% | |
| NXPI | F | 0.06% | 0.62% | 0.06% | |
| QCOM | D | 1.01% | 0.65% | 0.65% | |
| SNPS | F | 0.05% | 1.74% | 0.05% | |
| SYK | C | 0.15% | 0.42% | 0.15% |
AFLG Overweight 229 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.58% | |
| AVGO | C | 1.44% | |
| HIG | B | 1.13% | |
| UHS | D | 1.12% | |
| VST | B | 1.12% | |
| MO | D | 0.94% | |
| COST | C | 0.92% | |
| ELV | F | 0.91% | |
| PG | D | 0.89% | |
| NRG | A | 0.81% | |
| RL | B | 0.8% | |
| AFL | A | 0.78% | |
| PGR | C | 0.75% | |
| MRK | F | 0.75% | |
| FICO | A | 0.72% | |
| XOM | A | 0.72% | |
| CEG | A | 0.7% | |
| CTAS | C | 0.69% | |
| BK | C | 0.69% | |
| NTAP | D | 0.66% | |
| CL | D | 0.66% | |
| BSX | A | 0.65% | |
| RS | D | 0.63% | |
| MMM | C | 0.62% | |
| NFLX | B | 0.6% | |
| CAT | A | 0.6% | |
| EME | C | 0.59% | |
| WMT | A | 0.58% | |
| PHM | A | 0.58% | |
| PEG | A | 0.57% | |
| FFIV | B | 0.57% | |
| ECL | B | 0.57% | |
| BBY | C | 0.56% | |
| APH | D | 0.56% | |
| MAS | A | 0.56% | |
| FE | C | 0.56% | |
| CMCSA | C | 0.55% | |
| GILD | A | 0.55% | |
| SPG | A | 0.55% | |
| VZ | B | 0.54% | |
| ETN | C | 0.53% | |
| APP | A | 0.53% | |
| SNA | A | 0.53% | |
| FOXA | A | 0.53% | |
| BMY | B | 0.52% | |
| LLY | D | 0.52% | |
| HPQ | C | 0.51% | |
| MAA | D | 0.49% | |
| AOS | B | 0.49% | |
| CMI | A | 0.48% | |
| TT | A | 0.48% | |
| GDDY | D | 0.47% | |
| KR | C | 0.47% | |
| VICI | C | 0.46% | |
| CTSH | B | 0.46% | |
| AMAT | B | 0.43% | |
| GLPI | A | 0.43% | |
| CNA | D | 0.43% | |
| TPR | C | 0.42% | |
| STLD | B | 0.42% | |
| ICE | A | 0.42% | |
| NVR | C | 0.42% | |
| MCK | F | 0.42% | |
| CSCO | A | 0.42% | |
| HST | D | 0.41% | |
| CVX | B | 0.41% | |
| CF | A | 0.41% | |
| CSL | A | 0.41% | |
| TJX | D | 0.39% | |
| KO | C | 0.39% | |
| NUE | D | 0.39% | |
| HSIC | D | 0.39% | |
| AXP | B | 0.39% | |
| HWM | A | 0.39% | |
| LMT | A | 0.38% | |
| DHI | C | 0.38% | |
| CBOE | B | 0.38% | |
| LEN | B | 0.37% | |
| WAB | A | 0.37% | |
| BLDR | B | 0.37% | |
| OGN | F | 0.37% | |
| GRMN | D | 0.36% | |
| PCAR | C | 0.36% | |
| WSM | B | 0.36% | |
| FIS | B | 0.36% | |
| MSI | A | 0.36% | |
| RHI | D | 0.35% | |
| WU | D | 0.34% | |
| PM | D | 0.34% | |
| OC | C | 0.34% | |
| HLT | B | 0.34% | |
| CMG | C | 0.33% | |
| LOW | A | 0.33% | |
| PKG | B | 0.33% | |
| ERIE | B | 0.32% | |
| TMUS | A | 0.31% | |
| VLO | F | 0.31% | |
| MTCH | B | 0.31% | |
| IP | C | 0.3% | |
| IBKR | A | 0.3% | |
| DVN | F | 0.3% | |
| WELL | C | 0.3% | |
| BRO | A | 0.29% | |
| AIG | F | 0.28% | |
| EVRG | C | 0.28% | |
| EA | D | 0.28% | |
| TRGP | A | 0.27% | |
| V | C | 0.27% | |
| MANH | C | 0.27% | |
| UNH | B | 0.27% | |
| ED | A | 0.27% | |
| SOLV | C | 0.26% | |
| LII | C | 0.26% | |
| RF | C | 0.26% | |
| DECK | B | 0.26% | |
| CNC | F | 0.25% | |
| BKNG | C | 0.25% | |
| SWKS | F | 0.25% | |
| EIX | B | 0.24% | |
| ALNY | C | 0.24% | |
| CFG | D | 0.24% | |
| WPC | C | 0.24% | |
| CME | A | 0.23% | |
| SYF | B | 0.23% | |
| ACN | B | 0.23% | |
| FDX | D | 0.23% | |
| VRSN | B | 0.22% | |
| PH | B | 0.22% | |
| VSCO | C | 0.21% | |
| MA | A | 0.21% | |
| INCY | B | 0.21% | |
| ZM | C | 0.21% | |
| ACGL | A | 0.21% | |
| VTR | C | 0.21% | |
| PPG | D | 0.21% | |
| KEYS | C | 0.21% | |
| BAH | A | 0.2% | |
| SHW | B | 0.2% | |
| MRO | C | 0.2% | |
| HUM | F | 0.19% | |
| JBL | D | 0.19% | |
| AZO | D | 0.19% | |
| TROW | D | 0.19% | |
| CVS | C | 0.19% | |
| L | D | 0.18% | |
| T | A | 0.18% | |
| LKQ | F | 0.18% | |
| NWSA | D | 0.18% | |
| EXPE | B | 0.18% | |
| GE | C | 0.17% | |
| ULTA | D | 0.17% | |
| GL | C | 0.17% | |
| GWW | B | 0.17% | |
| BEN | F | 0.17% | |
| TOL | A | 0.16% | |
| CPT | C | 0.16% | |
| CI | D | 0.16% | |
| EG | B | 0.16% | |
| AIZ | B | 0.15% | |
| SO | A | 0.14% | |
| SCCO | B | 0.14% | |
| BBWI | F | 0.14% | |
| AMP | A | 0.14% | |
| MPC | C | 0.13% | |
| LDOS | A | 0.13% | |
| DELL | C | 0.13% | |
| IT | B | 0.13% | |
| KHC | F | 0.12% | |
| VRT | B | 0.12% | |
| EBAY | A | 0.11% | |
| RPM | B | 0.11% | |
| SSNC | C | 0.1% | |
| J | F | 0.1% | |
| MOH | F | 0.1% | |
| ETSY | F | 0.1% | |
| EQR | C | 0.1% | |
| RMD | C | 0.1% | |
| CAH | B | 0.1% | |
| SPGI | B | 0.09% | |
| QRVO | F | 0.09% | |
| TEL | D | 0.09% | |
| VTRS | D | 0.09% | |
| CRBG | C | 0.09% | |
| PRU | C | 0.09% | |
| PSX | D | 0.09% | |
| ALL | C | 0.08% | |
| LYB | F | 0.08% | |
| IPG | D | 0.08% | |
| TXT | F | 0.08% | |
| DXC | B | 0.08% | |
| ADM | F | 0.07% | |
| COP | D | 0.07% | |
| BG | F | 0.07% | |
| IR | B | 0.06% | |
| ORLY | A | 0.06% | |
| ROL | C | 0.06% | |
| WSO | C | 0.06% | |
| KMB | D | 0.06% | |
| DINO | D | 0.06% | |
| DKS | D | 0.05% | |
| EPAM | F | 0.05% | |
| ROST | D | 0.05% | |
| PPL | B | 0.05% | |
| UTHR | C | 0.05% | |
| WTW | C | 0.05% | |
| ESS | D | 0.05% | |
| DPZ | D | 0.05% | |
| AVB | C | 0.05% | |
| MCO | D | 0.05% | |
| STT | C | 0.05% | |
| TPL | A | 0.05% | |
| UDR | C | 0.05% | |
| ZION | D | 0.05% | |
| CVNA | A | 0.05% | |
| DASH | C | 0.05% | |
| PSA | C | 0.05% | |
| WBA | F | 0.04% | |
| BWA | C | 0.04% | |
| CDW | D | 0.04% | |
| PFG | C | 0.04% | |
| PINS | D | 0.04% | |
| HOLX | D | 0.04% | |
| AMCR | C | 0.04% | |
| MET | B | 0.04% | |
| IVZ | B | 0.04% | |
| MOS | F | 0.03% | |
| TDG | B | 0.01% | |
| ALLE | A | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 49 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.09% | |
| APPN | B | -1.87% | |
| DT | B | -1.84% | |
| NOW | C | -1.84% | |
| PEGA | C | -1.83% | |
| AI | F | -1.83% | |
| S | D | -1.81% | |
| ANSS | D | -1.76% | |
| NICE | F | -1.74% | |
| PATH | F | -1.72% | |
| AVAV | B | -1.71% | |
| GNTX | D | -1.71% | |
| ILMN | B | -1.7% | |
| PANW | D | -1.66% | |
| UPST | C | -1.65% | |
| WDAY | D | -1.64% | |
| PRO | F | -1.64% | |
| OII | C | -1.64% | |
| AMBA | B | -1.6% | |
| LAZR | F | -1.46% | |
| DDD | D | -0.75% | |
| AMD | B | -0.74% | |
| ZBRA | C | -0.72% | |
| TSM | B | -0.72% | |
| JBT | B | -0.71% | |
| ISRG | C | -0.67% | |
| MU | D | -0.67% | |
| TER | C | -0.65% | |
| CGNX | F | -0.65% | |
| ROK | C | -0.64% | |
| PRLB | F | -0.63% | |
| NIO | B | -0.58% | |
| JD | B | -0.51% | |
| TSLA | C | -0.5% | |
| BABA | B | -0.48% | |
| BIDU | B | -0.46% | |
| INTC | D | -0.45% | |
| DE | B | -0.44% | |
| GXO | D | -0.43% | |
| ADSK | C | -0.43% | |
| KTOS | A | -0.42% | |
| MDT | C | -0.42% | |
| NOC | B | -0.42% | |
| SONY | C | -0.41% | |
| AKAM | D | -0.41% | |
| PTC | D | -0.41% | |
| APTV | D | -0.41% | |
| EMR | B | -0.41% | |
| OMCL | C | -0.4% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
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