GLOF vs. ROBT ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	ROBT
30 Days	1.47%	9.33%
60 Days	1.03%	10.05%
90 Days	1.65%	8.27%
12 Months	25.88%	13.55%

20 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in ROBT	Overlap
AAPL	C	4.28%	0.39%	0.39%
ABBV	D	0.62%	0.61%	0.61%
ADBE	C	0.19%	0.34%	0.19%
AMZN	C	2.18%	0.72%	0.72%
ANET	C	0.23%	0.42%	0.23%
CDNS	B	0.51%	1.87%	0.51%
DE	A	0.08%	0.41%	0.08%
EMR	A	0.18%	0.48%	0.18%
IBM	C	0.08%	0.42%	0.08%
JNJ	D	0.6%	0.36%	0.36%
KLAC	D	0.3%	0.48%	0.3%
MDT	D	0.01%	0.37%	0.01%
META	D	1.35%	1.8%	1.35%
MSFT	F	4.06%	0.63%	0.63%
NOW	A	0.37%	1.98%	0.37%
NVDA	C	4.5%	0.78%	0.78%
PANW	C	0.33%	1.8%	0.33%
QCOM	F	0.35%	0.56%	0.35%
SNPS	B	0.22%	1.73%	0.22%
TSLA	B	0.37%	0.62%	0.37%

GLOF Overweight 169 Positions Relative to ROBT

Symbol	Grade	Weight
GOOG	C	2.61%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
MCK	B	0.61%
PEP	F	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
COST	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TXN	C	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
ETN	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
SPG	B	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 47 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.27%
UPST	B	-2.75%
AI	B	-2.3%
PEGA	A	-2.03%
S	B	-1.9%
APPN	B	-1.85%
PRO	C	-1.85%
ANSS	B	-1.77%
OII	B	-1.72%
DT	C	-1.67%
PATH	C	-1.66%
ILMN	D	-1.66%
AMBA	B	-1.64%
NICE	C	-1.63%
WDAY	B	-1.63%
AVAV	D	-1.61%
GNTX	C	-1.56%
LAZR	F	-1.23%
DDD	C	-0.92%
JBT	B	-0.84%
PRLB	A	-0.81%
ZBRA	B	-0.71%
TSM	B	-0.7%
ISRG	A	-0.7%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	B	-0.65%
CGNX	C	-0.61%
AMD	F	-0.59%
NXPI	D	-0.55%
JD	D	-0.51%
CRM	B	-0.5%
TER	D	-0.48%
ADSK	A	-0.47%
GXO	B	-0.46%
NIO	F	-0.45%
INTC	D	-0.43%
KTOS	B	-0.43%
SYK	C	-0.42%
BABA	D	-0.41%
PTC	A	-0.41%
BIDU	F	-0.4%
SONY	B	-0.39%
OMCL	C	-0.37%
NOC	D	-0.37%
AKAM	D	-0.34%
APTV	D	-0.29%

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