GAMR vs. ROBT ETF Comparison
Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
GAMR
Wedbush ETFMG Video Game Tech ETF
GAMR Description
The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.
Grade (RS Rating)
Last Trade
$63.30
Average Daily Volume
1,052
Number of Holdings
*
38
* 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
$44.80
Average Daily Volume
52,519
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
Period | GAMR | ROBT |
---|---|---|
30 Days | -1.08% | 2.05% |
60 Days | 2.13% | 7.18% |
90 Days | 3.74% | 7.07% |
12 Months | 12.88% | 10.72% |
13 Overlapping Holdings
Symbol | Grade | Weight in GAMR | Weight in ROBT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.74% | 0.38% | 0.38% | |
AMD | F | 0.77% | 0.58% | 0.58% | |
AMZN | B | 0.85% | 0.75% | 0.75% | |
ANSS | B | 2.96% | 1.74% | 1.74% | |
GOOGL | B | 0.82% | 0.68% | 0.68% | |
INTC | C | 0.98% | 0.43% | 0.43% | |
META | C | 0.83% | 1.81% | 0.83% | |
MSFT | D | 0.75% | 0.63% | 0.63% | |
NVDA | B | 1.0% | 0.76% | 0.76% | |
PTC | B | 0.6% | 0.41% | 0.41% | |
QCOM | F | 0.76% | 0.57% | 0.57% | |
SONY | D | 0.71% | 0.36% | 0.36% | |
TSM | B | 0.64% | 0.68% | 0.64% |
GAMR Overweight 25 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
BILI | C | 3.94% | |
RBLX | B | 3.22% | |
U | F | 3.22% | |
TTWO | A | 3.04% | |
PLTK | A | 3.01% | |
GME | C | 2.98% | |
EA | A | 2.9% | |
APP | A | 1.72% | |
RDDT | B | 1.2% | |
ARM | F | 0.87% | |
NTES | C | 0.71% | |
ZD | B | 0.63% | |
SE | B | 0.62% | |
WDC | F | 0.58% | |
DLB | D | 0.57% | |
MAT | C | 0.55% | |
YY | C | 0.52% | |
HAS | D | 0.5% | |
LNW | D | 0.5% | |
LOGI | F | 0.48% | |
HEAR | C | 0.38% | |
CRSR | C | 0.35% | |
GRVY | C | 0.34% | |
GCBC | B | 0.27% | |
HUYA | F | 0.26% |
GAMR Underweight 54 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -3.13% | |
UPST | B | -2.59% | |
PEGA | B | -2.07% | |
APPN | B | -2.0% | |
NOW | B | -1.99% | |
S | B | -1.91% | |
AI | C | -1.9% | |
PRO | C | -1.88% | |
NICE | D | -1.86% | |
CDNS | B | -1.85% | |
ILMN | C | -1.81% | |
PANW | B | -1.8% | |
SNPS | C | -1.74% | |
AVAV | C | -1.73% | |
DT | C | -1.72% | |
PATH | D | -1.71% | |
WDAY | B | -1.71% | |
LAZR | C | -1.67% | |
OII | B | -1.67% | |
GNTX | C | -1.59% | |
AMBA | B | -1.58% | |
DDD | C | -1.0% | |
JBT | B | -0.84% | |
PRLB | B | -0.8% | |
ZBRA | B | -0.72% | |
ISRG | A | -0.68% | |
MU | D | -0.65% | |
ROK | A | -0.65% | |
CGNX | D | -0.64% | |
ABBV | F | -0.61% | |
TSLA | B | -0.59% | |
NXPI | F | -0.54% | |
CRM | A | -0.52% | |
JD | C | -0.51% | |
KLAC | F | -0.49% | |
TER | F | -0.48% | |
EMR | A | -0.47% | |
GXO | B | -0.46% | |
KTOS | B | -0.46% | |
ADSK | B | -0.46% | |
NIO | F | -0.44% | |
ANET | C | -0.43% | |
BABA | D | -0.42% | |
OMCL | C | -0.41% | |
SYK | A | -0.41% | |
IBM | D | -0.4% | |
DE | D | -0.39% | |
MDT | D | -0.38% | |
NOC | D | -0.38% | |
BIDU | F | -0.38% | |
JNJ | D | -0.35% | |
ADBE | F | -0.35% | |
AKAM | F | -0.33% | |
APTV | F | -0.3% |
GAMR: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Electronic Gaming & Multimedia
Software - Application
Consumer Electronics
Electronic Gaming & Multimedia
Leisure
Media - Diversified
Software - Infrastructure
Specialty Retail
Communication Equipment
Computer Hardware
Computer Systems
Data Storage
Gambling
Internet Content & Information
Savings & Cooperative Banks
Keywords:
S&P 500
Computing
Nasdaq 100
Games
Video Games
Software
Mobile Devices
Dow Jones Component
Smartphones
Consumer Electronics
Hyperscale
Integrated Circuits
Online Entertainment
Online Game
Operating System
Advertising Services
Design Manufacturers
Digital Video
Fabless Semiconductor Companies
Magazines
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