IBB vs. ROBT ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.46

Average Daily Volume

1,154,971

Number of Holdings ^*

184

* 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	IBB	ROBT
30 Days	-3.31%	9.33%
60 Days	-5.58%	10.05%
90 Days	-7.09%	8.27%
12 Months	15.89%	13.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in ROBT	Overlap
	ILMN	D	2.25%	1.81%	1.81%

IBB Overweight 183 Positions Relative to ROBT

Symbol	Grade	Weight
GILD	C	9.84%
VRTX	F	8.0%
AMGN	D	7.43%
REGN	F	5.57%
IQV	D	3.64%
ALNY	D	3.14%
MTD	D	2.57%
BIIB	F	2.36%
WAT	B	2.15%
NTRA	B	1.98%
UTHR	C	1.66%
INCY	C	1.41%
MRNA	F	1.34%
INSM	C	1.3%
NBIX	C	1.24%
BMRN	D	1.23%
TECH	D	1.1%
EXEL	B	1.01%
CRL	C	1.0%
SRPT	D	1.0%
PCVX	D	0.98%
ITCI	C	0.87%
MEDP	D	0.84%
RVMD	C	0.82%
RGEN	D	0.7%
BPMC	C	0.62%
CYTK	F	0.61%
MDGL	B	0.6%
HALO	F	0.59%
ROIV	C	0.53%
BRKR	D	0.52%
RNA	D	0.5%
ADMA	B	0.49%
CRNX	C	0.49%
IONS	F	0.48%
ALKS	B	0.47%
KRYS	B	0.45%
RARE	D	0.41%
BHVN	D	0.4%
CRSP	D	0.4%
AXSM	B	0.39%
ACLX	C	0.37%
RYTM	C	0.34%
BBIO	F	0.33%
AGIO	C	0.32%
NUVL	D	0.32%
APLS	D	0.31%
PTCT	B	0.31%
VCYT	B	0.31%
XENE	F	0.3%
DNLI	D	0.3%
FOLD	F	0.29%
ACAD	D	0.28%
VCEL	B	0.28%
SWTX	C	0.27%
MRUS	F	0.27%
KYMR	D	0.26%
TWST	D	0.24%
PTGX	C	0.23%
ARWR	F	0.23%
DYN	F	0.23%
SRRK	B	0.22%
GERN	D	0.22%
IDYA	F	0.21%
IOVA	F	0.21%
LGND	B	0.21%
VERA	B	0.2%
AKRO	B	0.19%
BEAM	D	0.19%
MNKD	C	0.19%
EWTX	C	0.19%
JANX	C	0.19%
FTRE	D	0.18%
WVE	C	0.18%
SMMT	D	0.18%
APGE	F	0.18%
DVAX	C	0.17%
KROS	D	0.17%
MIRM	B	0.17%
XNCR	B	0.17%
NVCR	C	0.17%
TARS	B	0.16%
GPCR	F	0.16%
IMVT	F	0.16%
BCRX	D	0.15%
NTLA	F	0.15%
NRIX	D	0.15%
ARVN	D	0.14%
MYGN	F	0.14%
TVTX	B	0.14%
RXRX	F	0.14%
TXG	F	0.14%
NVAX	F	0.13%
ZYME	C	0.13%
SNDX	F	0.13%
CDNA	D	0.12%
RCKT	F	0.12%
ARQT	C	0.11%
KURA	F	0.11%
AUPH	B	0.11%
IRON	B	0.1%
KNSA	F	0.09%
CTKB	C	0.08%
CSTL	D	0.08%
COGT	D	0.08%
ELVN	D	0.08%
ETNB	C	0.08%
DAWN	F	0.08%
ADPT	C	0.07%
PRTA	F	0.07%
SPRY	D	0.07%
AVXL	B	0.07%
PLRX	F	0.07%
RCUS	F	0.07%
RLAY	F	0.06%
MRVI	F	0.06%
REPL	B	0.06%
NUVB	C	0.06%
IRWD	F	0.06%
VIR	D	0.06%
OLMA	F	0.05%
PACB	F	0.05%
ARCT	F	0.05%
TBPH	C	0.05%
ERAS	C	0.05%
CGEM	F	0.05%
ANAB	F	0.05%
ABUS	D	0.05%
OPK	C	0.05%
TSHA	C	0.04%
FLGT	F	0.04%
TERN	F	0.04%
TRML	D	0.04%
RVNC	F	0.04%
FDMT	F	0.04%
QTRX	F	0.04%
YMAB	F	0.04%
ORIC	F	0.04%
HUMA	F	0.04%
RGNX	F	0.04%
URGN	F	0.04%
VYGR	F	0.03%
SAGE	F	0.03%
QURE	D	0.03%
KALV	D	0.03%
SVRA	D	0.03%
VNDA	C	0.03%
SANA	F	0.03%
MLYS	F	0.03%
ALLO	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
SLRN	F	0.03%
PHAT	F	0.03%
MGTX	C	0.03%
ACRS	C	0.03%
MXCT	D	0.03%
OKUR	F	0.02%
PRME	F	0.02%
CRBU	F	0.02%
NAUT	D	0.02%
FULC	F	0.02%
BMEA	F	0.02%
ZNTL	F	0.02%
THRD	D	0.02%
MGNX	F	0.02%
ATAI	C	0.02%
EDIT	F	0.02%
AMLX	C	0.02%
TNGX	F	0.02%
ITOS	F	0.02%
AVIR	D	0.02%
DNA	F	0.02%
BLUE	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
PGEN	F	0.01%
VTYX	F	0.01%
CABA	F	0.01%
LYEL	F	0.01%
MRNS	F	0.0%
RAPT	F	0.0%
ALXO	F	0.0%

IBB Underweight 66 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%
META	D	-1.81%
PANW	C	-1.8%
ANSS	B	-1.74%
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	D	-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%
MU	D	-0.65%
ROK	B	-0.65%
CGNX	C	-0.64%
MSFT	F	-0.63%
ABBV	D	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
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%
INTC	D	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	C	-0.41%
PTC	A	-0.41%
IBM	C	-0.4%
DE	A	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	D	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
APTV	D	-0.3%

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