EGUS vs. ROBT ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$41.36
Average Daily Volume
1,119
98
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
$43.78
Average Daily Volume
71,802
67
Performance
| Period | EGUS | ROBT |
|---|---|---|
| 30 Days | 5.67% | 6.06% |
| 60 Days | 13.50% | 14.22% |
| 90 Days | -1.08% | 1.41% |
| 12 Months | 40.05% | 11.81% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.31% | 0.41% | 0.41% | |
| ADBE | F | 1.22% | 0.38% | 0.38% | |
| ADSK | B | 0.91% | 0.43% | 0.43% | |
| AMD | C | 1.07% | 0.74% | 0.74% | |
| AMZN | C | 6.64% | 0.73% | 0.73% | |
| ANET | A | 0.41% | 0.46% | 0.41% | |
| ANSS | D | 0.59% | 1.76% | 0.59% | |
| CDNS | D | 0.38% | 1.79% | 0.38% | |
| CRM | B | 1.19% | 0.45% | 0.45% | |
| GOOGL | B | 1.82% | 0.67% | 0.67% | |
| ISRG | C | 0.34% | 0.67% | 0.34% | |
| META | A | 4.21% | 1.93% | 1.93% | |
| MSFT | D | 11.84% | 0.7% | 0.7% | |
| NOW | B | 1.36% | 1.84% | 1.36% | |
| NVDA | B | 12.08% | 0.7% | 0.7% | |
| PANW | B | 0.46% | 1.66% | 0.46% | |
| PTC | B | 0.4% | 0.41% | 0.4% | |
| SNPS | F | 0.4% | 1.74% | 0.4% | |
| TSLA | C | 2.77% | 0.5% | 0.5% | |
| WDAY | D | 0.35% | 1.64% | 0.35% |
EGUS Overweight 78 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 4.56% | |
| LLY | D | 2.83% | |
| V | B | 1.8% | |
| MA | A | 1.5% | |
| COST | C | 1.3% | |
| AMAT | C | 1.26% | |
| INTU | F | 1.24% | |
| TT | A | 1.19% | |
| ECL | C | 0.89% | |
| GWW | B | 0.88% | |
| NFLX | A | 0.87% | |
| GE | B | 0.81% | |
| LRCX | D | 0.78% | |
| ZTS | C | 0.78% | |
| IDXX | D | 0.72% | |
| VRTX | D | 0.7% | |
| BR | B | 0.68% | |
| MCK | F | 0.62% | |
| EW | F | 0.55% | |
| VLTO | A | 0.55% | |
| CHD | D | 0.54% | |
| UNP | F | 0.53% | |
| KEYS | B | 0.51% | |
| HES | D | 0.51% | |
| WSM | C | 0.48% | |
| DECK | B | 0.47% | |
| WAT | B | 0.46% | |
| BKNG | B | 0.46% | |
| TRGP | A | 0.43% | |
| MCO | D | 0.43% | |
| LII | C | 0.42% | |
| PGR | B | 0.4% | |
| SPGI | C | 0.39% | |
| UBER | C | 0.38% | |
| MELI | D | 0.35% | |
| TSCO | A | 0.34% | |
| MRK | F | 0.34% | |
| GDDY | B | 0.32% | |
| LNG | A | 0.32% | |
| IT | A | 0.32% | |
| FDS | C | 0.31% | |
| SBAC | C | 0.3% | |
| AXON | A | 0.29% | |
| MRVL | C | 0.29% | |
| IQV | F | 0.28% | |
| VEEV | C | 0.27% | |
| EME | B | 0.26% | |
| ACN | B | 0.25% | |
| A | B | 0.22% | |
| DVA | C | 0.2% | |
| HUBB | A | 0.2% | |
| STX | C | 0.19% | |
| MOH | F | 0.18% | |
| IEX | D | 0.18% | |
| POOL | D | 0.17% | |
| TEAM | D | 0.17% | |
| ODFL | F | 0.15% | |
| DELL | C | 0.15% | |
| HUBS | D | 0.15% | |
| ALNY | C | 0.14% | |
| WST | D | 0.13% | |
| MRNA | F | 0.13% | |
| MDB | D | 0.13% | |
| FICO | C | 0.12% | |
| WBD | F | 0.11% | |
| LW | D | 0.11% | |
| HLT | A | 0.11% | |
| LULU | D | 0.11% | |
| MTD | C | 0.11% | |
| BURL | C | 0.11% | |
| PWR | A | 0.11% | |
| CMG | C | 0.11% | |
| ENPH | F | 0.1% | |
| ZS | F | 0.1% | |
| DAY | C | 0.1% | |
| DXCM | F | 0.09% | |
| OKTA | F | 0.08% | |
| SNOW | F | 0.08% |
EGUS Underweight 47 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.09% | |
| APPN | C | -1.87% | |
| DT | B | -1.84% | |
| PEGA | B | -1.83% | |
| AI | D | -1.83% | |
| S | C | -1.81% | |
| NICE | D | -1.74% | |
| PATH | D | -1.72% | |
| AVAV | B | -1.71% | |
| GNTX | D | -1.71% | |
| ILMN | B | -1.7% | |
| UPST | C | -1.65% | |
| PRO | F | -1.64% | |
| OII | D | -1.64% | |
| AMBA | C | -1.6% | |
| LAZR | F | -1.46% | |
| DDD | D | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.72% | |
| JBT | B | -0.71% | |
| ABBV | C | -0.69% | |
| MU | D | -0.67% | |
| TER | C | -0.65% | |
| CGNX | F | -0.65% | |
| QCOM | D | -0.65% | |
| KLAC | B | -0.64% | |
| ROK | D | -0.64% | |
| PRLB | F | -0.63% | |
| NXPI | F | -0.62% | |
| NIO | C | -0.58% | |
| JD | A | -0.51% | |
| BABA | A | -0.48% | |
| IBM | A | -0.46% | |
| BIDU | C | -0.46% | |
| INTC | D | -0.45% | |
| DE | C | -0.44% | |
| GXO | D | -0.43% | |
| SYK | C | -0.42% | |
| KTOS | B | -0.42% | |
| MDT | C | -0.42% | |
| NOC | B | -0.42% | |
| SONY | C | -0.41% | |
| AKAM | D | -0.41% | |
| APTV | D | -0.41% | |
| EMR | B | -0.41% | |
| OMCL | C | -0.4% | |
| JNJ | D | -0.4% |
EGUS: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
Compare ETFs
