IRBO vs. FXD ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to First Trust Consumer Discret. AlphaDEX (FXD)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$58.86

Average Daily Volume

40,854

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	FXD
30 Days	0.74%	-3.32%
60 Days	1.21%	-2.96%
90 Days	1.27%	-4.70%
12 Months	5.90%	8.62%

4 Overlapping Holdings

Symbol	Grade	Weight in IRBO	Weight in FXD	Overlap
AMZN	A	1.03%	1.15%	1.03%
NFLX	A	1.04%	0.85%	0.85%
SIRI	C	1.09%	0.7%	0.7%
SPOT	B	1.0%	1.41%	1.0%

IRBO Overweight 62 Positions Relative to FXD

Symbol	Grade	Weight
ADBE	B	1.18%
ARM	A	1.18%
ADSK	B	1.13%
ALTR	B	1.13%
MOMO	B	1.11%
ORCL	A	1.11%
TDC	C	1.06%
AAPL	A	1.06%
INFA	B	1.06%
CGNX	B	1.06%
CXM	D	1.06%
CRM	C	1.05%
ISRG	A	1.05%
SNAP	B	1.05%
MTTR	C	1.05%
DBX	D	1.04%
PEGA	D	1.04%
MSFT	A	1.04%
GOOGL	A	1.03%
YY	C	1.03%
NVDA	B	1.01%
META	A	1.01%
SNOW	D	1.01%
ESTC	B	1.0%
CLVT	F	0.99%
PINS	B	0.99%
GENI	C	0.99%
GDDY	A	0.99%
INTC	C	0.99%
SONY	C	0.98%
TXN	B	0.98%
FRSH	D	0.98%
AME	D	0.97%
MCHP	C	0.97%
ABBV	C	0.97%
HUBS	C	0.97%
ANSS	C	0.97%
ADI	B	0.96%
BSY	D	0.96%
VMEO	F	0.96%
PRLB	D	0.95%
CEVA	D	0.95%
QCOM	B	0.95%
AMD	B	0.95%
AMBA	B	0.94%
LSCC	D	0.94%
SYM	D	0.94%
DOCN	C	0.92%
BMBL	F	0.92%
PTON	F	0.91%
SSYS	F	0.91%
SLAB	D	0.91%
BABA	D	0.9%
BIDU	F	0.89%
STLA	F	0.89%
STM	C	0.87%
IQ	D	0.86%
PARA	C	0.85%
MSTR	D	0.85%
LUMN	F	0.85%
NNDM	D	0.84%
DDD	F	0.73%

IRBO Underweight 113 Positions Relative to FXD

Symbol	Grade	Weight
COST	A	-1.43%
FOXA	B	-1.42%
BROS	B	-1.41%
GM	B	-1.41%
CVNA	B	-1.4%
CRI	F	-1.4%
LAD	F	-1.4%
CPNG	C	-1.4%
PVH	F	-1.39%
APTV	F	-1.39%
DDS	D	-1.38%
TOL	D	-1.37%
BURL	B	-1.37%
RCL	B	-1.37%
DHI	D	-1.36%
HOG	F	-1.36%
TXRH	B	-1.36%
ELF	C	-1.35%
PHM	D	-1.34%
LEN	D	-1.34%
KSS	F	-1.31%
F	B	-1.15%
CROX	C	-1.14%
TJX	A	-1.13%
LEA	F	-1.13%
LNW	B	-1.12%
THO	D	-1.12%
UAL	D	-1.12%
DAL	D	-1.12%
LKQ	F	-1.12%
AN	D	-1.12%
BWA	F	-1.11%
WING	B	-1.11%
BYD	C	-1.1%
EBAY	B	-1.1%
PAG	D	-1.1%
PII	F	-1.09%
DECK	C	-1.09%
WBD	F	-1.09%
SKX	C	-1.09%
UAA	F	-1.08%
MUSA	C	-1.08%
DKS	C	-1.05%
HRB	B	-0.87%
TTD	A	-0.86%
NXST	B	-0.85%
ULTA	D	-0.85%
UHAL	D	-0.85%
ALK	F	-0.84%
GPS	C	-0.84%
BFAM	C	-0.84%
GNTX	D	-0.84%
UBER	B	-0.83%
CMG	D	-0.83%
NVR	D	-0.83%
BKNG	B	-0.83%
IPG	F	-0.83%
HLT	B	-0.83%
COLM	D	-0.82%
TSCO	D	-0.82%
ARMK	C	-0.82%
DPZ	D	-0.81%
CZR	C	-0.8%
VAC	F	-0.8%
M	C	-0.79%
TPR	C	-0.79%
LOPE	C	-0.58%
ROL	A	-0.58%
MAT	F	-0.57%
LYV	C	-0.57%
JWN	B	-0.57%
GRMN	C	-0.56%
ROST	B	-0.56%
OMC	D	-0.56%
WSM	D	-0.56%
FIVE	F	-0.56%
LUV	D	-0.56%
CHDN	B	-0.56%
PLNT	B	-0.56%
YETI	F	-0.55%
BBY	C	-0.55%
TGT	D	-0.55%
DKNG	F	-0.55%
H	C	-0.55%
WHR	C	-0.55%
RL	C	-0.54%
GPC	D	-0.54%
BBWI	F	-0.54%
AAP	F	-0.53%
BJ	B	-0.28%
EXPE	C	-0.28%
OLLI	B	-0.28%
KMX	C	-0.28%
CPRT	C	-0.28%
EA	B	-0.28%
NKE	F	-0.28%
NWSA	B	-0.28%
ABNB	B	-0.28%
DG	F	-0.27%
LYFT	F	-0.27%
AZO	C	-0.27%
DRI	D	-0.27%
TNL	D	-0.27%
ORLY	C	-0.27%
LOW	D	-0.27%
COTY	F	-0.27%
SITE	F	-0.27%
MGM	B	-0.27%
HAS	D	-0.27%
WYNN	D	-0.27%
DUOL	F	-0.26%
CCL	C	-0.26%
NCLH	C	-0.26%