IPO vs. ROBT ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.94
Average Daily Volume
23,500
28
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
$43.17
Average Daily Volume
53,830
66
Performance
| Period | IPO | ROBT |
|---|---|---|
| 30 Days | 2.94% | 0.36% |
| 60 Days | 4.73% | -1.01% |
| 90 Days | 1.99% | -1.55% |
| 12 Months | 26.42% | -3.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| S | C | 2.36% | 2.17% | 2.17% |
IPO Overweight 27 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | 10.57% | |
| KVUE | F | 9.8% | |
| ARM | A | 9.05% | |
| HOOD | B | 7.44% | |
| RIVN | C | 5.9% | |
| ONON | C | 4.79% | |
| CNM | D | 4.03% | |
| DUOL | F | 3.79% | |
| CRBG | C | 3.69% | |
| RYAN | B | 2.96% | |
| GTLB | C | 2.9% | |
| GFS | C | 2.47% | |
| BROS | B | 1.91% | |
| TPG | D | 1.74% | |
| HCP | A | 1.6% | |
| FRSH | D | 1.27% | |
| NUVL | C | 1.21% | |
| BRZE | D | 0.98% | |
| INFA | B | 0.98% | |
| RDDT | B | 0.8% | |
| BIRK | B | 0.68% | |
| PWSC | B | 0.66% | |
| FLNC | F | 0.57% | |
| ACT | C | 0.44% | |
| RBRK | C | 0.35% | |
| BLCO | F | 0.3% | |
| INST | B | 0.26% |
IPO Underweight 65 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -2.08% | |
| PLTR | A | -2.05% | |
| PANW | B | -2.04% | |
| CDNS | B | -1.9% | |
| APPN | D | -1.89% | |
| SNPS | B | -1.87% | |
| WDAY | D | -1.86% | |
| PEGA | D | -1.83% | |
| PATH | D | -1.82% | |
| ILMN | D | -1.8% | |
| ANSS | C | -1.79% | |
| LAZR | F | -1.75% | |
| PRO | F | -1.71% | |
| DT | F | -1.7% | |
| AI | B | -1.7% | |
| GNTX | D | -1.68% | |
| UPST | F | -1.68% | |
| NICE | D | -1.62% | |
| AMBA | B | -1.61% | |
| AVAV | D | -1.55% | |
| CRNC | F | -1.41% | |
| NVDA | B | -0.83% | |
| TSM | A | -0.83% | |
| ISRG | A | -0.81% | |
| KLAC | B | -0.79% | |
| MU | C | -0.78% | |
| TER | A | -0.77% | |
| ROK | D | -0.76% | |
| JBT | F | -0.75% | |
| CGNX | B | -0.75% | |
| ABBV | C | -0.74% | |
| NXPI | B | -0.72% | |
| PRLB | D | -0.72% | |
| ZBRA | C | -0.72% | |
| AMD | B | -0.7% | |
| QCOM | B | -0.7% | |
| DDD | F | -0.64% | |
| FARO | F | -0.63% | |
| ADSK | B | -0.46% | |
| TSLA | B | -0.43% | |
| META | A | -0.43% | |
| AAPL | A | -0.43% | |
| AMZN | A | -0.43% | |
| MSFT | A | -0.42% | |
| GOOGL | A | -0.41% | |
| CRM | C | -0.41% | |
| DE | F | -0.39% | |
| IBM | B | -0.39% | |
| SONY | C | -0.39% | |
| PTC | B | -0.39% | |
| GXO | F | -0.38% | |
| INTC | C | -0.38% | |
| JNJ | F | -0.38% | |
| SYK | B | -0.38% | |
| NOC | D | -0.37% | |
| EMR | C | -0.37% | |
| MDT | D | -0.37% | |
| AKAM | F | -0.37% | |
| KTOS | B | -0.35% | |
| BABA | D | -0.35% | |
| JD | D | -0.34% | |
| BIDU | F | -0.34% | |
| APTV | F | -0.32% | |
| OMCL | F | -0.31% | |
| NIO | F | -0.31% |
IPO: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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