IRBO vs. FYT ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$33.77

Average Daily Volume

100,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.41

Average Daily Volume

10,682

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	FYT
30 Days	1.19%	-3.00%
60 Days	1.74%	-2.09%
90 Days	1.01%	-2.49%
12 Months	2.09%	11.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in IRBO	Weight in FYT	Overlap

IRBO Overweight 66 Positions Relative to FYT

Symbol	Grade	Weight
ADBE	B	1.18%
ARM	B	1.18%
ADSK	B	1.13%
ALTR	B	1.13%
MOMO	B	1.11%
ORCL	A	1.11%
SIRI	C	1.09%
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	B	1.05%
SNAP	C	1.05%
MTTR	C	1.05%
DBX	D	1.04%
PEGA	D	1.04%
NFLX	A	1.04%
MSFT	A	1.04%
GOOGL	A	1.03%
AMZN	A	1.03%
YY	D	1.03%
NVDA	B	1.01%
META	B	1.01%
SNOW	D	1.01%
SPOT	B	1.0%
ESTC	B	1.0%
CLVT	D	0.99%
PINS	B	0.99%
GENI	C	0.99%
GDDY	A	0.99%
INTC	D	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	D	0.97%
ANSS	C	0.97%
ADI	B	0.96%
BSY	D	0.96%
VMEO	F	0.96%
PRLB	D	0.95%
CEVA	F	0.95%
QCOM	B	0.95%
AMD	B	0.95%
AMBA	B	0.94%
LSCC	D	0.94%
SYM	D	0.94%
DOCN	D	0.92%
BMBL	F	0.92%
PTON	F	0.91%
SSYS	F	0.91%
SLAB	D	0.91%
BABA	D	0.9%
BIDU	D	0.89%
STLA	F	0.89%
STM	D	0.87%
IQ	D	0.86%
PARA	D	0.85%
MSTR	D	0.85%
LUMN	F	0.85%
NNDM	D	0.84%
DDD	F	0.73%

IRBO Underweight 252 Positions Relative to FYT

Symbol	Grade	Weight
USM	B	-0.98%
REVG	C	-0.81%
CRK	C	-0.8%
PRDO	C	-0.8%
ABR	B	-0.73%
PHIN	C	-0.72%
INVA	B	-0.72%
PRG	D	-0.71%
LZB	C	-0.71%
SPB	D	-0.7%
CNX	C	-0.7%
NMIH	A	-0.7%
CALM	B	-0.68%
VSH	D	-0.68%
HIW	B	-0.68%
WMK	D	-0.67%
ARCH	C	-0.67%
LILAK	B	-0.67%
SNDR	B	-0.67%
AVA	D	-0.66%
ATSG	C	-0.65%
FFBC	C	-0.65%
NWN	F	-0.65%
UAA	F	-0.65%
JBT	F	-0.65%
GHC	C	-0.64%
MODG	D	-0.64%
EIG	B	-0.64%
UVV	F	-0.63%
SCHL	F	-0.63%
ABM	B	-0.63%
RC	D	-0.63%
CRC	B	-0.62%
GEF	F	-0.62%
IMKTA	F	-0.62%
TGNA	D	-0.61%
SLVM	C	-0.61%
DNOW	C	-0.6%
CASH	B	-0.59%
BZH	F	-0.58%
CABO	F	-0.58%
KN	D	-0.58%
HE	F	-0.57%
GDEN	F	-0.57%
PINC	F	-0.57%
TALO	D	-0.56%
MLKN	D	-0.56%
RLJ	F	-0.56%
FULT	D	-0.56%
DIOD	D	-0.56%
NBHC	B	-0.56%
WSFS	B	-0.55%
AX	C	-0.55%
BNL	B	-0.55%
CNO	B	-0.55%
HUBG	B	-0.55%
SAH	D	-0.54%
IBOC	C	-0.54%
STBA	B	-0.54%
AAT	B	-0.54%
VBTX	B	-0.54%
DAN	F	-0.54%
HTLD	C	-0.54%
SASR	B	-0.54%
KSS	F	-0.53%
CATY	C	-0.53%
NWE	D	-0.53%
ENVA	B	-0.53%
PEBO	C	-0.53%
BANR	B	-0.53%
EFSC	B	-0.52%
FCF	B	-0.52%
EBC	B	-0.52%
MRTN	C	-0.52%
SR	C	-0.52%
PFS	D	-0.51%
OCFC	B	-0.5%
INDB	D	-0.5%
WERN	D	-0.5%
FRME	C	-0.5%
KOS	D	-0.49%
GEO	C	-0.49%
MSGE	D	-0.48%
REZI	D	-0.48%
ALGT	F	-0.48%
AMN	F	-0.47%
CUBI	B	-0.47%
PARR	D	-0.46%
HLF	C	-0.46%
CCS	F	-0.46%
NAVI	D	-0.46%
SBH	C	-0.45%
ICUI	B	-0.45%
NHC	A	-0.44%
GOGO	D	-0.43%
EQC	B	-0.42%
APOG	C	-0.42%
SNEX	B	-0.42%
RYI	F	-0.42%
HPP	D	-0.42%
TRMK	C	-0.42%
CTOS	F	-0.42%
EPC	B	-0.42%
ADNT	F	-0.42%
BKU	B	-0.41%
TCBK	B	-0.41%
PFBC	C	-0.4%
EAT	C	-0.4%
CXW	D	-0.4%
ODP	D	-0.4%
OFG	B	-0.4%
SRCE	B	-0.39%
FIBK	B	-0.39%
FOXF	D	-0.39%
OEC	F	-0.39%
GES	F	-0.39%
PNM	D	-0.39%
BUSE	B	-0.38%
NWBI	B	-0.38%
TOWN	C	-0.38%
VSCO	F	-0.38%
KMT	F	-0.38%
WAFD	C	-0.37%
FHI	B	-0.37%
RNST	C	-0.37%
BOOT	B	-0.37%
BKE	D	-0.37%
SJW	F	-0.37%
HOPE	C	-0.36%
UNF	B	-0.36%
WSBC	C	-0.36%
CENTA	F	-0.36%
OLPX	F	-0.35%
PRIM	D	-0.35%
HELE	F	-0.35%
SSTK	F	-0.35%
PDCO	F	-0.35%
HTLF	B	-0.34%
SFNC	D	-0.34%
ANDE	F	-0.34%
LTH	B	-0.33%
WOR	F	-0.33%
ECVT	D	-0.33%
VAC	F	-0.32%
LGIH	F	-0.32%
MATW	F	-0.32%
MTX	B	-0.31%
HTZ	F	-0.31%
JBLU	B	-0.31%
CWEN	D	-0.31%
VCTR	C	-0.31%
PLXS	C	-0.3%
WGO	F	-0.3%
XRX	F	-0.3%
LGND	B	-0.3%
NX	F	-0.3%
KOP	F	-0.29%
DEA	B	-0.29%
FBP	A	-0.28%
BDC	C	-0.28%
DEI	C	-0.27%
LNN	D	-0.27%
PSMT	D	-0.27%
OMCL	F	-0.27%
GTY	D	-0.27%
CNXN	D	-0.27%
TRS	D	-0.27%
NBTB	B	-0.27%
BLMN	F	-0.27%
KALU	C	-0.27%
THS	C	-0.26%
CHGG	F	-0.26%
BHLB	B	-0.26%
PLUS	C	-0.26%
UCBI	D	-0.26%
DFIN	D	-0.26%
WD	D	-0.26%
TCBI	B	-0.26%
ASB	C	-0.26%
KLG	D	-0.26%
XHR	D	-0.26%
PCRX	F	-0.26%
AUB	C	-0.25%
PATK	C	-0.25%
NMRK	C	-0.25%
MCRI	C	-0.25%
FHB	C	-0.25%
HTH	C	-0.25%
CVBF	C	-0.25%
JBGS	B	-0.25%
VRTS	C	-0.24%
SBCF	D	-0.24%
FBNC	C	-0.23%
ZD	F	-0.23%
CMCO	F	-0.22%
CRI	F	-0.21%
BXC	F	-0.2%
OI	F	-0.19%
FWRD	D	-0.18%
JELD	D	-0.17%
CBRL	F	-0.17%
AIR	B	-0.16%
TTMI	A	-0.16%
MWA	C	-0.15%
HLIO	D	-0.15%
CTS	D	-0.15%
CAKE	C	-0.15%
ADUS	B	-0.15%
MPW	F	-0.14%
ROG	C	-0.14%
KFY	B	-0.14%
SHOO	C	-0.14%
STRA	C	-0.14%
NNI	C	-0.14%
B	B	-0.14%
NVEE	F	-0.13%
OII	B	-0.13%
SCL	D	-0.13%
CBU	B	-0.13%
GNW	D	-0.13%
IBTX	B	-0.13%
STC	C	-0.13%
DORM	C	-0.13%
COHU	B	-0.13%
HNI	B	-0.13%
CPK	C	-0.13%
FBK	B	-0.13%
PGRE	C	-0.13%
ALEX	B	-0.13%
LXP	B	-0.13%
KFRC	D	-0.12%
PPBI	D	-0.12%
OXM	D	-0.12%
APAM	D	-0.12%
AIN	D	-0.12%
CVCO	D	-0.12%
VICR	F	-0.12%
SHEN	D	-0.12%
NIC	B	-0.12%
ARI	D	-0.12%
DK	D	-0.11%
ATUS	D	-0.11%
CSGS	F	-0.11%
PTVE	D	-0.11%
IART	C	-0.11%
HI	F	-0.11%
CMTG	D	-0.11%
FDP	F	-0.11%
ENOV	F	-0.1%
GO	F	-0.1%
ARCB	D	-0.1%
ADV	D	-0.09%