FEX vs. ROBT ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$109.01
Average Daily Volume
22,877
Number of Holdings
*
372
* 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
$45.50
Average Daily Volume
52,037
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | ROBT |
|---|---|---|
| 30 Days | 3.33% | 3.93% |
| 60 Days | 7.88% | 8.83% |
| 90 Days | 9.87% | 8.75% |
| 12 Months | 30.93% | 10.97% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 0.39% | 0.16% | |
| ADSK | B | 0.1% | 0.45% | 0.1% | |
| AKAM | F | 0.3% | 0.4% | 0.3% | |
| AMZN | A | 0.09% | 0.72% | 0.09% | |
| ANET | C | 0.35% | 0.46% | 0.35% | |
| APTV | F | 0.32% | 0.32% | 0.32% | |
| DE | D | 0.24% | 0.42% | 0.24% | |
| EMR | A | 0.1% | 0.42% | 0.1% | |
| GOOGL | C | 0.09% | 0.68% | 0.09% | |
| IBM | D | 0.32% | 0.42% | 0.32% | |
| INTC | C | 0.36% | 0.42% | 0.36% | |
| ISRG | A | 0.27% | 0.68% | 0.27% | |
| JNJ | D | 0.24% | 0.39% | 0.24% | |
| KLAC | F | 0.07% | 0.53% | 0.07% | |
| MDT | D | 0.16% | 0.41% | 0.16% | |
| META | B | 0.34% | 1.86% | 0.34% | |
| MU | D | 0.09% | 0.7% | 0.09% | |
| NOC | D | 0.08% | 0.4% | 0.08% | |
| NOW | A | 0.29% | 1.93% | 0.29% | |
| NVDA | A | 0.3% | 0.75% | 0.3% | |
| PANW | B | 0.1% | 1.72% | 0.1% | |
| PLTR | B | 0.68% | 2.27% | 0.68% | |
| SYK | A | 0.09% | 0.41% | 0.09% | |
| TSLA | B | 0.22% | 0.46% | 0.22% |
FEX Overweight 348 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.92% | |
| UAL | A | 0.65% | |
| AXON | B | 0.64% | |
| SYF | B | 0.55% | |
| RCL | A | 0.55% | |
| GM | B | 0.54% | |
| VRT | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| DAL | A | 0.52% | |
| EME | B | 0.51% | |
| FICO | B | 0.51% | |
| GS | B | 0.51% | |
| VST | B | 0.51% | |
| KKR | B | 0.5% | |
| STLD | C | 0.49% | |
| PCAR | B | 0.49% | |
| HWM | B | 0.48% | |
| CVNA | B | 0.48% | |
| RS | C | 0.47% | |
| UTHR | B | 0.47% | |
| BK | B | 0.46% | |
| OC | A | 0.46% | |
| PWR | B | 0.46% | |
| WAB | B | 0.46% | |
| CINF | A | 0.46% | |
| TT | B | 0.45% | |
| HPE | B | 0.45% | |
| URI | B | 0.45% | |
| AXP | B | 0.45% | |
| FOXA | A | 0.45% | |
| TROW | A | 0.45% | |
| EOG | A | 0.45% | |
| ALL | B | 0.44% | |
| TRGP | B | 0.44% | |
| SLB | C | 0.44% | |
| CTSH | A | 0.44% | |
| NUE | D | 0.44% | |
| CMCSA | B | 0.44% | |
| CTRA | B | 0.44% | |
| CVX | A | 0.44% | |
| F | C | 0.44% | |
| COP | C | 0.44% | |
| CCL | B | 0.44% | |
| TOL | B | 0.43% | |
| VLO | C | 0.43% | |
| PGR | A | 0.43% | |
| WFC | A | 0.43% | |
| XOM | B | 0.43% | |
| NRG | C | 0.43% | |
| HAL | C | 0.43% | |
| FANG | C | 0.43% | |
| DVN | F | 0.42% | |
| THC | B | 0.42% | |
| HEI | A | 0.42% | |
| T | A | 0.42% | |
| COF | B | 0.42% | |
| PSX | C | 0.41% | |
| BKR | B | 0.41% | |
| BURL | C | 0.41% | |
| DASH | A | 0.41% | |
| CPNG | B | 0.41% | |
| OXY | F | 0.41% | |
| RBLX | B | 0.41% | |
| KMI | B | 0.41% | |
| IRM | D | 0.41% | |
| CF | B | 0.41% | |
| TPL | B | 0.4% | |
| FCNCA | B | 0.4% | |
| LNG | B | 0.4% | |
| FI | A | 0.4% | |
| MPC | D | 0.4% | |
| EQT | B | 0.4% | |
| ON | F | 0.4% | |
| MTB | A | 0.4% | |
| HBAN | A | 0.4% | |
| TMUS | A | 0.39% | |
| PHM | D | 0.39% | |
| GDDY | B | 0.39% | |
| EG | D | 0.39% | |
| IP | B | 0.39% | |
| BAH | C | 0.38% | |
| VTRS | B | 0.38% | |
| LYV | A | 0.38% | |
| CFG | B | 0.38% | |
| BG | D | 0.38% | |
| ETR | B | 0.38% | |
| LEN | D | 0.38% | |
| ADM | F | 0.37% | |
| DHI | D | 0.37% | |
| HCA | D | 0.37% | |
| SRE | B | 0.37% | |
| MSI | B | 0.37% | |
| GEN | B | 0.37% | |
| LYB | F | 0.37% | |
| CVS | F | 0.37% | |
| ORCL | A | 0.37% | |
| SWKS | F | 0.37% | |
| C | B | 0.37% | |
| PH | A | 0.37% | |
| CRBG | C | 0.36% | |
| BRO | B | 0.36% | |
| CTAS | B | 0.36% | |
| KR | A | 0.35% | |
| LII | B | 0.35% | |
| NI | A | 0.35% | |
| HOOD | B | 0.35% | |
| XEL | A | 0.35% | |
| COST | B | 0.35% | |
| L | A | 0.35% | |
| ATO | B | 0.35% | |
| ALLY | C | 0.35% | |
| AEE | B | 0.35% | |
| FDX | B | 0.35% | |
| CNC | F | 0.34% | |
| VTR | C | 0.34% | |
| ZBH | C | 0.34% | |
| ALNY | D | 0.34% | |
| RMD | C | 0.34% | |
| CNP | B | 0.34% | |
| PM | B | 0.34% | |
| AIG | B | 0.34% | |
| DGX | B | 0.34% | |
| CB | C | 0.33% | |
| DUK | D | 0.33% | |
| ERIE | F | 0.33% | |
| ULTA | C | 0.33% | |
| GE | D | 0.33% | |
| TGT | C | 0.33% | |
| AFL | C | 0.33% | |
| TXT | D | 0.33% | |
| HIG | C | 0.33% | |
| ED | D | 0.32% | |
| EXC | C | 0.32% | |
| BLDR | C | 0.32% | |
| EBAY | C | 0.32% | |
| MS | A | 0.32% | |
| CEG | D | 0.31% | |
| CHTR | B | 0.31% | |
| ZM | B | 0.31% | |
| AEP | D | 0.31% | |
| DTE | D | 0.31% | |
| FTNT | B | 0.31% | |
| TTD | B | 0.3% | |
| NTRS | A | 0.3% | |
| OKE | A | 0.3% | |
| NEE | D | 0.3% | |
| ACGL | C | 0.3% | |
| AMP | A | 0.3% | |
| VZ | D | 0.3% | |
| BKNG | A | 0.3% | |
| DG | F | 0.3% | |
| GRMN | A | 0.3% | |
| JBHT | C | 0.29% | |
| BAC | A | 0.29% | |
| GWW | B | 0.29% | |
| CSCO | A | 0.28% | |
| FITB | A | 0.28% | |
| LUV | B | 0.28% | |
| TRV | B | 0.28% | |
| TDY | B | 0.28% | |
| USB | B | 0.28% | |
| PKG | B | 0.28% | |
| RF | A | 0.28% | |
| JPM | A | 0.28% | |
| NFLX | A | 0.28% | |
| CSX | B | 0.27% | |
| PCG | A | 0.27% | |
| WELL | B | 0.27% | |
| HLT | A | 0.27% | |
| STT | B | 0.27% | |
| CASY | B | 0.27% | |
| SHW | A | 0.26% | |
| WEC | B | 0.26% | |
| FSLR | F | 0.26% | |
| AVGO | C | 0.26% | |
| TYL | B | 0.26% | |
| BSX | A | 0.26% | |
| ICE | C | 0.25% | |
| SPGI | C | 0.25% | |
| PEG | C | 0.25% | |
| EQR | C | 0.25% | |
| LNT | C | 0.25% | |
| TJX | A | 0.25% | |
| MANH | C | 0.25% | |
| D | D | 0.25% | |
| MCO | C | 0.25% | |
| SSNC | C | 0.25% | |
| PPL | A | 0.25% | |
| CAT | B | 0.25% | |
| BRK.A | B | 0.25% | |
| NVR | D | 0.24% | |
| CARR | C | 0.24% | |
| PPG | F | 0.24% | |
| HRL | F | 0.24% | |
| EIX | C | 0.24% | |
| TDG | D | 0.24% | |
| CE | F | 0.24% | |
| CMS | D | 0.24% | |
| EFX | F | 0.23% | |
| PSA | D | 0.23% | |
| KHC | F | 0.23% | |
| STX | D | 0.23% | |
| VLTO | D | 0.23% | |
| BBY | C | 0.22% | |
| GIS | F | 0.22% | |
| GPC | D | 0.22% | |
| RJF | A | 0.22% | |
| KDP | C | 0.22% | |
| BIIB | F | 0.22% | |
| APO | B | 0.22% | |
| HUM | D | 0.22% | |
| ELV | F | 0.21% | |
| DOW | F | 0.21% | |
| DELL | C | 0.2% | |
| CPAY | A | 0.2% | |
| CMI | A | 0.19% | |
| DECK | B | 0.19% | |
| LHX | B | 0.19% | |
| PYPL | A | 0.19% | |
| J | D | 0.19% | |
| ETN | B | 0.19% | |
| PNC | B | 0.19% | |
| KEY | B | 0.19% | |
| RGA | A | 0.18% | |
| DIS | B | 0.18% | |
| BR | A | 0.18% | |
| APD | B | 0.18% | |
| WRB | B | 0.18% | |
| IR | A | 0.18% | |
| IEX | B | 0.18% | |
| SPG | A | 0.18% | |
| KIM | A | 0.18% | |
| IT | B | 0.18% | |
| HUBB | C | 0.18% | |
| NDAQ | B | 0.18% | |
| WSO | B | 0.18% | |
| LH | B | 0.18% | |
| NWSA | B | 0.18% | |
| TSN | B | 0.17% | |
| CI | D | 0.17% | |
| CTVA | C | 0.17% | |
| SYY | D | 0.17% | |
| LVS | C | 0.17% | |
| MAA | C | 0.17% | |
| MSTR | B | 0.17% | |
| OMC | A | 0.17% | |
| CSL | B | 0.17% | |
| PFG | C | 0.17% | |
| KEYS | C | 0.17% | |
| DRI | B | 0.17% | |
| PRU | B | 0.17% | |
| GD | C | 0.17% | |
| AJG | A | 0.17% | |
| HSY | F | 0.16% | |
| ARE | F | 0.16% | |
| DD | D | 0.16% | |
| LLY | F | 0.16% | |
| FE | D | 0.16% | |
| ROST | D | 0.16% | |
| UBER | F | 0.16% | |
| MOH | F | 0.16% | |
| FTV | C | 0.16% | |
| UPS | C | 0.16% | |
| TSCO | D | 0.16% | |
| FNF | C | 0.16% | |
| HOLX | D | 0.16% | |
| DOC | C | 0.16% | |
| SO | D | 0.16% | |
| ECL | C | 0.16% | |
| NTAP | D | 0.16% | |
| KO | F | 0.15% | |
| CL | F | 0.15% | |
| MDLZ | F | 0.15% | |
| O | D | 0.15% | |
| COIN | B | 0.15% | |
| CPB | F | 0.15% | |
| EXR | D | 0.15% | |
| AWK | D | 0.15% | |
| XYL | F | 0.15% | |
| WY | F | 0.15% | |
| AMT | F | 0.14% | |
| WLK | F | 0.14% | |
| NKE | F | 0.14% | |
| MPWR | F | 0.12% | |
| MAR | A | 0.1% | |
| ODFL | B | 0.1% | |
| WMB | B | 0.1% | |
| ABT | C | 0.09% | |
| MSCI | B | 0.09% | |
| CMG | B | 0.09% | |
| EQIX | B | 0.09% | |
| SBUX | B | 0.09% | |
| ESS | C | 0.09% | |
| AVB | B | 0.09% | |
| HPQ | B | 0.09% | |
| MKL | A | 0.09% | |
| RSG | B | 0.09% | |
| MO | A | 0.09% | |
| WAT | B | 0.09% | |
| ORLY | A | 0.09% | |
| DOV | A | 0.09% | |
| MA | B | 0.09% | |
| VRTX | B | 0.09% | |
| NSC | B | 0.09% | |
| WST | B | 0.09% | |
| ARES | B | 0.09% | |
| AON | B | 0.09% | |
| PAYX | B | 0.09% | |
| JCI | A | 0.09% | |
| APH | B | 0.09% | |
| RPM | A | 0.09% | |
| FCX | F | 0.08% | |
| ZTS | D | 0.08% | |
| EXPD | C | 0.08% | |
| GEHC | D | 0.08% | |
| BLD | F | 0.08% | |
| SBAC | D | 0.08% | |
| IQV | F | 0.08% | |
| AVY | F | 0.08% | |
| MKC | D | 0.08% | |
| KMB | D | 0.08% | |
| VICI | D | 0.08% | |
| RVTY | C | 0.08% | |
| GLPI | D | 0.08% | |
| MAS | D | 0.08% | |
| PEP | D | 0.08% | |
| BDX | F | 0.08% | |
| LMT | D | 0.08% | |
| CBOE | D | 0.08% | |
| OTIS | D | 0.08% | |
| RIVN | F | 0.08% | |
| MCD | C | 0.08% | |
| MET | C | 0.08% | |
| NDSN | B | 0.08% | |
| POOL | D | 0.08% | |
| AMGN | F | 0.08% | |
| MMC | D | 0.08% | |
| AZO | B | 0.08% | |
| ROL | C | 0.08% | |
| HD | B | 0.08% | |
| ACN | B | 0.08% | |
| CLX | A | 0.08% | |
| LOW | B | 0.08% | |
| WSM | F | 0.07% | |
| CAG | F | 0.07% | |
| CCI | F | 0.07% | |
| TMO | F | 0.07% |
FEX Underweight 43 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -2.02% | |
| PEGA | B | -1.97% | |
| APPN | C | -1.96% | |
| UPST | B | -1.92% | |
| S | B | -1.87% | |
| CDNS | B | -1.86% | |
| DT | C | -1.86% | |
| AI | C | -1.84% | |
| AVAV | C | -1.82% | |
| PRO | C | -1.78% | |
| ANSS | B | -1.74% | |
| SNPS | C | -1.74% | |
| NICE | C | -1.68% | |
| GNTX | C | -1.66% | |
| AMBA | C | -1.65% | |
| PATH | C | -1.65% | |
| OII | B | -1.63% | |
| WDAY | B | -1.58% | |
| LAZR | C | -1.36% | |
| DDD | D | -1.03% | |
| JBT | B | -0.84% | |
| TSM | C | -0.74% | |
| PRLB | C | -0.73% | |
| ZBRA | B | -0.72% | |
| CGNX | C | -0.67% | |
| MSFT | C | -0.65% | |
| ROK | B | -0.64% | |
| ABBV | F | -0.64% | |
| AMD | F | -0.63% | |
| QCOM | F | -0.62% | |
| NXPI | F | -0.61% | |
| JD | C | -0.6% | |
| NIO | F | -0.52% | |
| TER | F | -0.5% | |
| GXO | B | -0.48% | |
| CRM | B | -0.48% | |
| BABA | D | -0.48% | |
| BIDU | F | -0.44% | |
| OMCL | C | -0.44% | |
| PTC | B | -0.42% | |
| KTOS | B | -0.41% | |
| SONY | C | -0.37% | |
| ADBE | C | -0.34% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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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