IWFG vs. ROBT ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

137

Number of Holdings ^*

* 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	IWFG	ROBT
30 Days	3.05%	9.33%
60 Days	5.77%	10.05%
90 Days	7.38%	8.27%
12 Months	40.12%	13.55%

10 Overlapping Holdings

Symbol	Grade	Weight in IWFG	Weight in ROBT	Overlap
AAPL	C	5.03%	0.39%	0.39%
ADBE	C	2.35%	0.34%	0.34%
AMZN	C	7.69%	0.72%	0.72%
ISRG	A	2.74%	0.7%	0.7%
META	D	4.54%	1.8%	1.8%
MSFT	F	11.57%	0.63%	0.63%
NOW	A	2.52%	1.98%	1.98%
NVDA	C	7.83%	0.78%	0.78%
SNPS	B	1.81%	1.73%	1.73%
WDAY	B	1.62%	1.63%	1.62%

IWFG Overweight 19 Positions Relative to ROBT

Symbol	Grade	Weight
AVGO	D	4.86%
GOOG	C	4.52%
TT	A	3.49%
SPOT	B	3.22%
MA	C	3.21%
ADI	D	3.09%
ORLY	B	2.88%
KKR	A	2.77%
MELI	D	2.74%
NFLX	A	2.62%
ETN	A	2.48%
CMG	B	2.31%
APH	A	2.26%
INTU	C	2.23%
UBER	D	2.09%
BKNG	A	2.02%
LRCX	F	1.93%
HLT	A	1.57%
ASML	F	1.48%

IWFG Underweight 57 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.27%
UPST	B	-2.75%
AI	B	-2.3%
PEGA	A	-2.03%
S	B	-1.9%
CDNS	B	-1.87%
APPN	B	-1.85%
PRO	C	-1.85%
PANW	C	-1.8%
ANSS	B	-1.77%
OII	B	-1.72%
DT	C	-1.67%
PATH	C	-1.66%
ILMN	D	-1.66%
AMBA	B	-1.64%
NICE	C	-1.63%
AVAV	D	-1.61%
GNTX	C	-1.56%
LAZR	F	-1.23%
DDD	C	-0.92%
JBT	B	-0.84%
PRLB	A	-0.81%
ZBRA	B	-0.71%
TSM	B	-0.7%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	B	-0.65%
TSLA	B	-0.62%
CGNX	C	-0.61%
ABBV	D	-0.61%
AMD	F	-0.59%
QCOM	F	-0.56%
NXPI	D	-0.55%
JD	D	-0.51%
CRM	B	-0.5%
KLAC	D	-0.48%
EMR	A	-0.48%
TER	D	-0.48%
ADSK	A	-0.47%
GXO	B	-0.46%
NIO	F	-0.45%
INTC	D	-0.43%
KTOS	B	-0.43%
IBM	C	-0.42%
SYK	C	-0.42%
ANET	C	-0.42%
BABA	D	-0.41%
DE	A	-0.41%
PTC	A	-0.41%
BIDU	F	-0.4%
SONY	B	-0.39%
OMCL	C	-0.37%
NOC	D	-0.37%
MDT	D	-0.37%
JNJ	D	-0.36%
AKAM	D	-0.34%
APTV	D	-0.29%

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