EVUS vs. ROBT ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* 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
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | ROBT |
|---|---|---|
| 30 Days | 2.65% | 9.33% |
| 60 Days | 3.47% | 10.05% |
| 90 Days | 6.09% | 8.27% |
| 12 Months | 29.50% | 13.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 0.61% | 0.61% | |
| AKAM | D | 0.12% | 0.33% | 0.12% | |
| ANSS | B | 0.35% | 1.74% | 0.35% | |
| DE | A | 0.43% | 0.39% | 0.39% | |
| IBM | C | 1.17% | 0.4% | 0.4% | |
| INTC | D | 0.57% | 0.43% | 0.43% | |
| JNJ | D | 1.43% | 0.35% | 0.35% | |
| MU | D | 0.41% | 0.65% | 0.41% | |
| NOC | D | 0.4% | 0.38% | 0.38% | |
| NXPI | D | 0.52% | 0.54% | 0.52% | |
| QCOM | F | 0.63% | 0.57% | 0.57% | |
| ROK | B | 0.13% | 0.65% | 0.13% |
EVUS Overweight 222 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| UNH | C | 2.04% | |
| KO | D | 1.67% | |
| XOM | B | 1.54% | |
| PG | A | 1.5% | |
| TXN | C | 1.47% | |
| BAC | A | 1.33% | |
| ORCL | B | 1.31% | |
| CVX | A | 1.26% | |
| ADP | B | 1.24% | |
| BRK.A | B | 1.19% | |
| MS | A | 1.07% | |
| PRU | A | 1.02% | |
| CSCO | B | 1.01% | |
| GILD | C | 0.96% | |
| PEG | A | 0.96% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| PEP | F | 0.84% | |
| GS | A | 0.84% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| KMI | A | 0.81% | |
| RTX | C | 0.79% | |
| VZ | C | 0.79% | |
| CMI | A | 0.78% | |
| OKE | A | 0.77% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| AMGN | D | 0.74% | |
| BK | A | 0.74% | |
| LOW | D | 0.74% | |
| BR | A | 0.73% | |
| DHR | F | 0.7% | |
| C | A | 0.69% | |
| NI | A | 0.67% | |
| SPGI | C | 0.65% | |
| ELV | F | 0.65% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| PNC | B | 0.62% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| CCI | D | 0.6% | |
| AMT | D | 0.59% | |
| CI | F | 0.58% | |
| ACN | C | 0.56% | |
| PFE | D | 0.55% | |
| MRK | F | 0.52% | |
| MET | A | 0.52% | |
| EXPD | D | 0.51% | |
| LIN | D | 0.49% | |
| COR | B | 0.49% | |
| HIG | B | 0.47% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| WELL | A | 0.46% | |
| TRV | B | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| BMY | B | 0.42% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| KR | B | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| CMCSA | B | 0.4% | |
| LKQ | D | 0.39% | |
| PGR | A | 0.39% | |
| OVV | B | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| FI | A | 0.38% | |
| T | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| KMB | D | 0.36% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| HPE | B | 0.35% | |
| EXC | C | 0.35% | |
| PPG | F | 0.34% | |
| IRM | D | 0.34% | |
| PSX | C | 0.33% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| UPS | C | 0.32% | |
| BKR | B | 0.31% | |
| BLK | C | 0.31% | |
| CAH | B | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| HCA | F | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| PLD | D | 0.3% | |
| HBAN | A | 0.29% | |
| CHD | B | 0.29% | |
| ETN | A | 0.29% | |
| NEM | D | 0.28% | |
| D | C | 0.28% | |
| BBY | D | 0.28% | |
| WFC | A | 0.28% | |
| EIX | B | 0.28% | |
| SLB | C | 0.28% | |
| USB | A | 0.28% | |
| FTV | C | 0.27% | |
| ADI | D | 0.27% | |
| URI | B | 0.27% | |
| WY | D | 0.26% | |
| KHC | F | 0.26% | |
| ED | D | 0.25% | |
| NUE | C | 0.25% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ABT | B | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| AFL | B | 0.23% | |
| TSCO | D | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| FDX | B | 0.23% | |
| VLO | C | 0.23% | |
| REGN | F | 0.22% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| KDP | D | 0.21% | |
| OC | A | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| A | D | 0.19% | |
| FDS | B | 0.19% | |
| COF | B | 0.18% | |
| TJX | A | 0.18% | |
| CNC | D | 0.18% | |
| STT | A | 0.18% | |
| MRO | B | 0.18% | |
| HPQ | B | 0.17% | |
| IEX | B | 0.17% | |
| EQT | B | 0.16% | |
| ACGL | D | 0.16% | |
| DHI | D | 0.16% | |
| NTRS | A | 0.16% | |
| JBHT | C | 0.16% | |
| WMB | A | 0.16% | |
| IP | B | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| ALLE | D | 0.15% | |
| HOLX | D | 0.14% | |
| WTW | B | 0.14% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| FOX | A | 0.13% | |
| CB | C | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| CPB | D | 0.12% | |
| PAYX | C | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| ADM | D | 0.11% | |
| TMO | F | 0.11% | |
| PSA | D | 0.11% | |
| SOLV | C | 0.11% | |
| CBOE | B | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| WDC | D | 0.11% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| APD | A | 0.11% | |
| STLD | B | 0.11% | |
| FANG | D | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| NTAP | C | 0.1% | |
| HUM | C | 0.1% | |
| BIIB | F | 0.1% | |
| DOW | F | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| ICE | C | 0.1% | |
| CAG | D | 0.09% | |
| MDLZ | F | 0.09% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| CVS | D | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| GEHC | F | 0.09% | |
| LYB | F | 0.08% | |
| NKE | D | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 55 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | A | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| S | B | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| NICE | C | -1.86% | |
| CDNS | B | -1.85% | |
| ILMN | D | -1.81% | |
| META | D | -1.81% | |
| PANW | C | -1.8% | |
| SNPS | B | -1.74% | |
| AVAV | D | -1.73% | |
| DT | C | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -1.71% | |
| LAZR | F | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | C | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.8% | |
| NVDA | C | -0.76% | |
| AMZN | C | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | C | -0.68% | |
| CGNX | C | -0.64% | |
| MSFT | F | -0.63% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | D | -0.49% | |
| TER | D | -0.48% | |
| EMR | A | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | C | -0.41% | |
| PTC | A | -0.41% | |
| AAPL | C | -0.38% | |
| MDT | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| ADBE | C | -0.35% | |
| APTV | D | -0.3% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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