IUS vs. ROBT ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.88
Average Daily Volume
64,106
541
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
$42.60
Average Daily Volume
75,232
66
Performance
Period | IUS | ROBT |
---|---|---|
30 Days | 1.86% | -0.88% |
60 Days | 2.99% | -2.09% |
90 Days | 5.09% | 1.56% |
12 Months | 25.90% | 6.09% |
35 Overlapping Holdings
Symbol | Grade | Weight in IUS | Weight in ROBT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.91% | 0.45% | 0.45% | |
ABBV | C | 0.74% | 0.76% | 0.74% | |
ADSK | C | 0.07% | 0.51% | 0.07% | |
AKAM | D | 0.05% | 0.41% | 0.05% | |
AMD | D | 0.23% | 0.68% | 0.23% | |
AMZN | C | 1.98% | 0.41% | 0.41% | |
ANSS | D | 0.03% | 1.77% | 0.03% | |
APTV | D | 0.07% | 0.32% | 0.07% | |
CDNS | D | 0.05% | 1.71% | 0.05% | |
CRM | D | 0.43% | 0.43% | 0.43% | |
DE | B | 0.39% | 0.41% | 0.39% | |
EMR | D | 0.13% | 0.36% | 0.13% | |
GOOGL | D | 3.44% | 0.36% | 0.36% | |
GXO | D | 0.03% | 0.4% | 0.03% | |
IBM | A | 0.54% | 0.49% | 0.49% | |
ILMN | C | 0.04% | 2.3% | 0.04% | |
INTC | F | 0.38% | 0.26% | 0.26% | |
ISRG | C | 0.12% | 0.88% | 0.12% | |
JNJ | C | 0.99% | 0.43% | 0.43% | |
KLAC | D | 0.12% | 0.74% | 0.12% | |
MDT | C | 0.36% | 0.42% | 0.36% | |
META | A | 2.22% | 0.45% | 0.45% | |
MSFT | C | 2.89% | 0.4% | 0.4% | |
MU | F | 0.16% | 0.52% | 0.16% | |
NOC | A | 0.22% | 0.44% | 0.22% | |
NOW | A | 0.1% | 2.44% | 0.1% | |
NVDA | D | 0.8% | 0.78% | 0.78% | |
PANW | C | 0.06% | 1.97% | 0.06% | |
QCOM | F | 0.33% | 0.62% | 0.33% | |
ROK | F | 0.05% | 0.76% | 0.05% | |
SNPS | D | 0.06% | 1.6% | 0.06% | |
SYK | C | 0.14% | 0.41% | 0.14% | |
TER | D | 0.03% | 0.69% | 0.03% | |
TSLA | C | 0.51% | 0.52% | 0.51% | |
WDAY | D | 0.05% | 2.04% | 0.05% |
IUS Overweight 506 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.95% | |
XOM | D | 2.37% | |
UNH | C | 1.55% | |
CVX | D | 1.54% | |
T | C | 1.3% | |
VZ | B | 1.21% | |
WMT | B | 1.19% | |
CMCSA | D | 1.08% | |
CVS | F | 1.06% | |
HD | A | 0.89% | |
GM | B | 0.87% | |
AVGO | C | 0.77% | |
PG | C | 0.77% | |
PFE | C | 0.74% | |
CI | C | 0.73% | |
COST | B | 0.73% | |
V | C | 0.7% | |
MPC | D | 0.69% | |
CSCO | B | 0.68% | |
COP | D | 0.68% | |
RTX | C | 0.67% | |
F | F | 0.57% | |
BMY | C | 0.55% | |
ELV | C | 0.53% | |
MCK | F | 0.52% | |
AXP | B | 0.5% | |
LMT | B | 0.5% | |
MRK | D | 0.49% | |
KO | B | 0.49% | |
DIS | D | 0.48% | |
PSX | D | 0.48% | |
VLO | F | 0.47% | |
LOW | A | 0.47% | |
ACN | C | 0.46% | |
PEP | D | 0.46% | |
CB | B | 0.45% | |
CAT | B | 0.45% | |
CAH | C | 0.45% | |
UPS | F | 0.44% | |
GE | A | 0.44% | |
MA | B | 0.44% | |
CNC | C | 0.42% | |
LIN | B | 0.41% | |
FDX | F | 0.39% | |
TMO | C | 0.38% | |
LUMN | C | 0.38% | |
ABT | C | 0.38% | |
GILD | B | 0.37% | |
PM | C | 0.35% | |
KR | C | 0.35% | |
BKNG | B | 0.34% | |
ADM | D | 0.34% | |
TMUS | C | 0.34% | |
EOG | D | 0.33% | |
ORCL | B | 0.32% | |
TGT | C | 0.32% | |
PGR | A | 0.31% | |
PYPL | B | 0.31% | |
MO | C | 0.31% | |
MCD | B | 0.3% | |
HON | D | 0.29% | |
OXY | F | 0.29% | |
ADBE | F | 0.29% | |
CHTR | D | 0.29% | |
LLY | C | 0.28% | |
UNP | C | 0.28% | |
HUM | F | 0.28% | |
NFLX | B | 0.28% | |
TXN | C | 0.28% | |
MMM | A | 0.28% | |
TJX | C | 0.28% | |
NKE | D | 0.28% | |
TRV | B | 0.27% | |
HCA | A | 0.27% | |
AMGN | B | 0.27% | |
ALL | B | 0.26% | |
DHR | C | 0.26% | |
MDLZ | C | 0.26% | |
KHC | C | 0.25% | |
WBD | D | 0.24% | |
REGN | C | 0.23% | |
BX | B | 0.23% | |
LEN | C | 0.23% | |
AMAT | D | 0.23% | |
CSX | D | 0.22% | |
KMI | A | 0.22% | |
DOW | D | 0.22% | |
DHI | C | 0.21% | |
SBUX | C | 0.21% | |
LNG | C | 0.21% | |
NUE | F | 0.21% | |
DELL | C | 0.2% | |
GD | B | 0.2% | |
HPE | D | 0.19% | |
INTU | C | 0.19% | |
SLB | F | 0.18% | |
MMC | C | 0.18% | |
HIG | B | 0.18% | |
EXC | B | 0.18% | |
TSN | D | 0.18% | |
SYY | D | 0.18% | |
XEL | B | 0.17% | |
NEM | B | 0.17% | |
HPQ | D | 0.17% | |
BBY | C | 0.16% | |
PCAR | D | 0.16% | |
GIS | B | 0.16% | |
NSC | C | 0.16% | |
ADP | B | 0.16% | |
FANG | D | 0.16% | |
BDX | F | 0.16% | |
PSA | B | 0.15% | |
DD | B | 0.15% | |
LRCX | F | 0.15% | |
WM | D | 0.15% | |
BKR | C | 0.15% | |
AON | B | 0.15% | |
BG | D | 0.15% | |
ED | C | 0.15% | |
LYB | F | 0.15% | |
ETN | C | 0.15% | |
JCI | B | 0.15% | |
OKE | B | 0.15% | |
URI | B | 0.14% | |
APD | B | 0.14% | |
CTSH | C | 0.14% | |
CTVA | B | 0.14% | |
CL | C | 0.14% | |
ITW | C | 0.14% | |
SHW | B | 0.14% | |
FOXA | B | 0.14% | |
MRO | C | 0.14% | |
CMI | C | 0.14% | |
LHX | C | 0.14% | |
BLDR | C | 0.14% | |
MAR | C | 0.14% | |
AZO | D | 0.14% | |
TEL | D | 0.13% | |
ORLY | D | 0.13% | |
EBAY | B | 0.13% | |
FCX | D | 0.13% | |
PH | A | 0.13% | |
DVN | D | 0.13% | |
CBRE | A | 0.13% | |
KDP | B | 0.13% | |
VTRS | D | 0.13% | |
WBA | F | 0.13% | |
ROST | C | 0.12% | |
EXPE | C | 0.12% | |
CARR | B | 0.12% | |
VRTX | D | 0.12% | |
IP | C | 0.12% | |
SNX | D | 0.12% | |
ACI | F | 0.12% | |
UBER | C | 0.12% | |
GLW | B | 0.12% | |
BA | F | 0.12% | |
ACGL | B | 0.12% | |
ABNB | D | 0.12% | |
STZ | D | 0.11% | |
MELI | B | 0.11% | |
PFGC | B | 0.11% | |
VST | A | 0.11% | |
BSX | B | 0.11% | |
TRGP | B | 0.11% | |
KMB | D | 0.11% | |
STLD | D | 0.11% | |
CTRA | D | 0.11% | |
TT | A | 0.11% | |
PHM | B | 0.11% | |
ARW | C | 0.1% | |
WTW | C | 0.1% | |
EQIX | B | 0.1% | |
MKL | C | 0.1% | |
X | D | 0.1% | |
SNEX | B | 0.1% | |
MOS | F | 0.1% | |
ZTS | C | 0.1% | |
EG | C | 0.1% | |
DTE | B | 0.1% | |
PARA | F | 0.1% | |
RGA | B | 0.1% | |
DINO | F | 0.1% | |
IQV | D | 0.09% | |
MCHP | D | 0.09% | |
IFF | C | 0.09% | |
HLT | B | 0.09% | |
APH | C | 0.09% | |
CINF | C | 0.09% | |
EA | D | 0.09% | |
CCL | C | 0.09% | |
CNP | D | 0.09% | |
PPL | B | 0.09% | |
FE | C | 0.09% | |
CF | C | 0.09% | |
SWK | B | 0.09% | |
HAL | F | 0.09% | |
USFD | B | 0.09% | |
FLEX | C | 0.09% | |
JBL | D | 0.09% | |
EQT | D | 0.08% | |
RS | D | 0.08% | |
CAG | C | 0.08% | |
ROP | C | 0.08% | |
TXT | D | 0.08% | |
MGM | D | 0.08% | |
BAX | C | 0.08% | |
GWW | A | 0.08% | |
HES | D | 0.08% | |
MRVL | C | 0.08% | |
RCL | A | 0.08% | |
AMCR | C | 0.08% | |
UHS | B | 0.08% | |
SW | C | 0.08% | |
PPG | D | 0.08% | |
NVR | B | 0.08% | |
DG | F | 0.08% | |
ECL | A | 0.08% | |
VRSK | D | 0.08% | |
TX | D | 0.08% | |
THC | B | 0.08% | |
UNFI | C | 0.08% | |
TAP | D | 0.08% | |
CHRW | A | 0.08% | |
SQ | D | 0.08% | |
DXC | C | 0.08% | |
OVV | F | 0.08% | |
K | A | 0.08% | |
MOH | D | 0.08% | |
EXPD | C | 0.08% | |
BIIB | F | 0.07% | |
CMS | B | 0.07% | |
WCN | D | 0.07% | |
ZBH | F | 0.07% | |
ON | F | 0.07% | |
OC | D | 0.07% | |
JLL | B | 0.07% | |
PBF | F | 0.07% | |
BERY | C | 0.07% | |
CAR | F | 0.07% | |
DKS | D | 0.07% | |
J | C | 0.07% | |
WAB | A | 0.07% | |
DRI | B | 0.07% | |
DLTR | F | 0.07% | |
ZIM | C | 0.07% | |
SJM | C | 0.07% | |
DGX | C | 0.07% | |
GEHC | C | 0.07% | |
GPC | D | 0.07% | |
WY | C | 0.07% | |
TOL | B | 0.07% | |
PWR | B | 0.07% | |
CDW | D | 0.07% | |
MCO | A | 0.07% | |
LAD | C | 0.07% | |
R | B | 0.07% | |
CHK | D | 0.07% | |
OMC | B | 0.07% | |
RSG | D | 0.07% | |
WRB | C | 0.07% | |
HSY | D | 0.07% | |
TROW | D | 0.07% | |
MSI | B | 0.07% | |
KMX | D | 0.07% | |
AVT | C | 0.06% | |
EL | F | 0.06% | |
GPI | B | 0.06% | |
BWA | D | 0.06% | |
DASH | B | 0.06% | |
MHK | C | 0.06% | |
AME | C | 0.06% | |
OMF | D | 0.06% | |
IR | C | 0.06% | |
FTNT | B | 0.06% | |
CLF | F | 0.06% | |
HRL | D | 0.06% | |
AN | D | 0.06% | |
NWSA | D | 0.06% | |
LKQ | F | 0.06% | |
SWKS | F | 0.06% | |
LEA | F | 0.06% | |
FAST | C | 0.06% | |
A | C | 0.06% | |
EMN | B | 0.06% | |
NRG | A | 0.06% | |
RNR | B | 0.06% | |
AES | C | 0.06% | |
FTV | C | 0.06% | |
PAYX | C | 0.06% | |
ULTA | D | 0.06% | |
NTAP | D | 0.06% | |
CTAS | C | 0.06% | |
IRM | B | 0.06% | |
PKG | B | 0.06% | |
APA | F | 0.06% | |
TSCO | C | 0.06% | |
WHR | C | 0.06% | |
SATS | C | 0.06% | |
ORI | B | 0.06% | |
UAL | C | 0.05% | |
SNA | C | 0.05% | |
LPLA | F | 0.05% | |
BJ | D | 0.05% | |
ZM | C | 0.05% | |
MAN | C | 0.05% | |
GDDY | C | 0.05% | |
JNPR | A | 0.05% | |
NDAQ | A | 0.05% | |
WCC | D | 0.05% | |
CASY | D | 0.05% | |
CSL | B | 0.05% | |
KBH | B | 0.05% | |
JBHT | D | 0.05% | |
CCK | A | 0.05% | |
TMHC | B | 0.05% | |
KNX | D | 0.05% | |
KEYS | C | 0.05% | |
CE | F | 0.05% | |
TDG | B | 0.05% | |
TPR | C | 0.05% | |
HOLX | C | 0.05% | |
TPG | B | 0.05% | |
MLM | D | 0.05% | |
MKC | C | 0.05% | |
CMG | C | 0.05% | |
SWN | D | 0.05% | |
LVS | D | 0.05% | |
ACM | B | 0.05% | |
CPAY | C | 0.05% | |
AFG | B | 0.05% | |
BALL | C | 0.05% | |
OTIS | C | 0.05% | |
DOV | B | 0.05% | |
IPG | C | 0.05% | |
ODFL | D | 0.05% | |
ARMK | C | 0.05% | |
AIZ | B | 0.05% | |
VMC | D | 0.05% | |
CPNG | A | 0.05% | |
M | F | 0.05% | |
CZR | C | 0.05% | |
VFC | C | 0.05% | |
DVA | B | 0.05% | |
SSNC | B | 0.05% | |
MUSA | D | 0.05% | |
LDOS | B | 0.05% | |
AVY | D | 0.04% | |
PII | D | 0.04% | |
POST | C | 0.04% | |
CBOE | C | 0.04% | |
CPB | B | 0.04% | |
GT | F | 0.04% | |
RPM | B | 0.04% | |
HOG | C | 0.04% | |
FSLR | C | 0.04% | |
UFPI | C | 0.04% | |
MUR | F | 0.04% | |
FYBR | C | 0.04% | |
LYV | B | 0.04% | |
INGR | B | 0.04% | |
SCI | C | 0.04% | |
BECN | D | 0.04% | |
MRNA | F | 0.04% | |
AVTR | C | 0.04% | |
CHD | C | 0.04% | |
ANDE | D | 0.04% | |
UTHR | C | 0.04% | |
CEG | A | 0.04% | |
RMD | C | 0.04% | |
QRVO | F | 0.04% | |
MSCI | C | 0.04% | |
CPRI | D | 0.04% | |
PVH | F | 0.04% | |
TDS | C | 0.04% | |
FLR | D | 0.04% | |
IT | A | 0.04% | |
BTU | D | 0.04% | |
ABG | D | 0.04% | |
AR | D | 0.04% | |
STX | C | 0.04% | |
HTZ | F | 0.04% | |
SBAC | C | 0.04% | |
H | C | 0.04% | |
RH | B | 0.04% | |
RL | B | 0.04% | |
GPK | B | 0.04% | |
CIVI | F | 0.04% | |
CMC | D | 0.04% | |
RRX | C | 0.04% | |
WDC | D | 0.04% | |
AGCO | D | 0.04% | |
PENN | C | 0.04% | |
FAF | C | 0.04% | |
APP | B | 0.04% | |
CNX | A | 0.04% | |
XYL | D | 0.04% | |
CLX | C | 0.04% | |
OLN | D | 0.04% | |
COHR | B | 0.04% | |
THO | D | 0.04% | |
LULU | D | 0.04% | |
KSS | F | 0.04% | |
DAL | C | 0.04% | |
NXST | D | 0.04% | |
HST | C | 0.04% | |
NCLH | C | 0.04% | |
EME | A | 0.04% | |
ANET | A | 0.04% | |
CHRD | F | 0.04% | |
DOX | C | 0.04% | |
STE | C | 0.04% | |
LBRDK | F | 0.04% | |
ALB | F | 0.04% | |
TDY | C | 0.04% | |
WSM | D | 0.04% | |
GRMN | D | 0.04% | |
BURL | C | 0.04% | |
EW | F | 0.04% | |
HSIC | D | 0.04% | |
TWLO | C | 0.04% | |
HII | D | 0.04% | |
EFX | C | 0.04% | |
MNST | D | 0.04% | |
HWM | B | 0.04% | |
UGI | C | 0.04% | |
MAS | B | 0.04% | |
PRGO | F | 0.03% | |
WU | D | 0.03% | |
YUM | F | 0.03% | |
NOV | D | 0.03% | |
CSGP | D | 0.03% | |
IAC | C | 0.03% | |
SIG | C | 0.03% | |
SON | D | 0.03% | |
AOS | D | 0.03% | |
MTN | D | 0.03% | |
OSK | D | 0.03% | |
RRC | D | 0.03% | |
MTDR | F | 0.03% | |
PR | D | 0.03% | |
SNOW | F | 0.03% | |
DAR | F | 0.03% | |
GAP | F | 0.03% | |
RHI | D | 0.03% | |
VRSN | D | 0.03% | |
LUV | C | 0.03% | |
TW | B | 0.03% | |
NFG | B | 0.03% | |
DECK | D | 0.03% | |
TNET | F | 0.03% | |
DK | F | 0.03% | |
ADNT | F | 0.03% | |
SM | D | 0.03% | |
TGNA | C | 0.03% | |
SAIC | C | 0.03% | |
KD | D | 0.03% | |
VVV | D | 0.03% | |
BRO | C | 0.03% | |
AA | D | 0.03% | |
WSC | D | 0.03% | |
POOL | D | 0.03% | |
JHG | B | 0.03% | |
CVI | F | 0.03% | |
BEN | F | 0.03% | |
NWL | D | 0.03% | |
AMKR | F | 0.03% | |
OGS | B | 0.03% | |
FTI | D | 0.03% | |
ASO | C | 0.03% | |
ALGN | D | 0.03% | |
HUBB | A | 0.03% | |
CPRT | D | 0.03% | |
SKX | D | 0.03% | |
NSIT | C | 0.03% | |
BCC | C | 0.03% | |
JAZZ | D | 0.03% | |
HAS | B | 0.03% | |
TTWO | D | 0.03% | |
ALV | F | 0.03% | |
HUN | D | 0.03% | |
FFIV | B | 0.03% | |
BC | C | 0.03% | |
WSO | C | 0.03% | |
HRB | C | 0.03% | |
MTH | C | 0.03% | |
BAH | B | 0.03% | |
CACI | B | 0.03% | |
MTD | D | 0.03% | |
NU | B | 0.03% | |
BR | D | 0.03% | |
AMG | C | 0.03% | |
ATKR | F | 0.02% | |
DXCM | F | 0.02% | |
ODP | F | 0.02% | |
AAP | F | 0.02% | |
DAN | F | 0.02% | |
AMR | F | 0.02% | |
AAL | D | 0.02% | |
ARCH | F | 0.02% | |
CNM | F | 0.02% | |
PINS | F | 0.02% | |
HP | D | 0.02% | |
XRX | F | 0.02% | |
WST | D | 0.02% | |
ELAN | D | 0.02% |
IUS Underweight 31 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -2.96% | |
UPST | C | -2.82% | |
S | C | -2.6% | |
APPN | D | -2.07% | |
PEGA | C | -2.05% | |
DT | C | -1.99% | |
PATH | D | -1.77% | |
AMBA | C | -1.67% | |
NICE | F | -1.57% | |
AVAV | C | -1.55% | |
GNTX | D | -1.48% | |
AI | F | -1.4% | |
CRNC | F | -1.36% | |
PRO | F | -1.13% | |
ZBRA | B | -0.85% | |
TSM | C | -0.85% | |
LAZR | F | -0.84% | |
PRLB | F | -0.71% | |
FARO | D | -0.71% | |
JBT | D | -0.7% | |
NXPI | D | -0.64% | |
CGNX | D | -0.63% | |
DDD | F | -0.54% | |
OMCL | C | -0.51% | |
SONY | C | -0.43% | |
BABA | B | -0.43% | |
KTOS | C | -0.4% | |
PTC | D | -0.39% | |
NIO | D | -0.38% | |
JD | C | -0.37% | |
BIDU | F | -0.34% |
IUS: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords