IWP vs. ROBT ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.78

Average Daily Volume

971,028

Number of Holdings ^*

286

* 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

$42.86

Average Daily Volume

74,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	ROBT
30 Days	2.91%	0.51%
60 Days	10.25%	9.56%
90 Days	5.78%	1.71%
12 Months	31.68%	10.72%

10 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in ROBT	Overlap
CGNX	F	0.01%	0.65%	0.01%
DT	C	0.55%	1.84%	0.55%
PATH	D	0.17%	1.72%	0.17%
PEGA	B	0.11%	1.83%	0.11%
PLTR	A	2.63%	2.09%	2.09%
PTC	D	0.45%	0.41%	0.41%
ROK	D	0.1%	0.64%	0.1%
S	C	0.04%	1.81%	0.04%
TER	C	0.66%	0.65%	0.65%
ZBRA	A	0.14%	0.72%	0.14%

IWP Overweight 276 Positions Relative to ROBT

Symbol	Grade	Weight
TTD	C	1.72%
AMP	A	1.55%
VST	A	1.51%
MPWR	B	1.5%
IDXX	D	1.46%
GWW	A	1.41%
FICO	A	1.38%
ODFL	D	1.37%
VRSK	D	1.37%
IT	C	1.35%
COR	F	1.33%
VRT	B	1.25%
APP	A	1.23%
FAST	B	1.23%
DDOG	D	1.22%
TRGP	B	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
HLT	A	1.04%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
DXCM	F	0.95%
MSCI	B	0.92%
HUBS	D	0.92%
HES	D	0.9%
SYY	B	0.86%
DECK	B	0.85%
NET	D	0.84%
BR	B	0.82%
RBLX	C	0.8%
GDDY	D	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	B	0.75%
BAH	A	0.75%
CLX	B	0.74%
SMCI	F	0.72%
IRM	A	0.71%
PINS	D	0.71%
LII	C	0.69%
LVS	B	0.66%
EXPE	B	0.66%
MDB	F	0.65%
LYV	A	0.63%
TPL	B	0.62%
DKNG	D	0.62%
LPLA	D	0.61%
MANH	C	0.6%
PODD	C	0.59%
BURL	D	0.59%
ENTG	D	0.59%
HEI	A	0.59%
PAYX	A	0.58%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
SQ	D	0.55%
YUM	A	0.54%
ENPH	D	0.53%
CDW	D	0.53%
NTRA	A	0.52%
ROL	B	0.51%
RCL	C	0.51%
POOL	B	0.5%
SPG	A	0.5%
FIX	A	0.49%
PSTG	F	0.47%
PWR	B	0.47%
WST	D	0.47%
WAT	B	0.46%
URI	C	0.46%
DOCU	B	0.45%
MOH	D	0.45%
TOST	C	0.45%
XPO	F	0.44%
VLTO	A	0.44%
WING	B	0.44%
TXRH	A	0.42%
WSM	B	0.41%
NBIX	F	0.41%
HEI	A	0.41%
EQH	C	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	C	0.4%
ALGN	D	0.39%
KNSL	D	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	D	0.34%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	C	0.33%
HAS	A	0.32%
NCLH	C	0.31%
HPQ	C	0.3%
VMC	D	0.3%
MORN	C	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	B	0.28%
EME	C	0.28%
NRG	A	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	B	0.26%
EXP	C	0.26%
EFX	C	0.26%
AAON	A	0.26%
TREX	D	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	C	0.24%
CVNA	A	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	C	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	B	0.22%
FDS	C	0.22%
PCOR	D	0.22%
GLOB	B	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
DPZ	D	0.19%
APPF	C	0.19%
PAYC	D	0.19%
VVV	D	0.19%
FOUR	B	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	C	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
AZEK	C	0.17%
IQV	F	0.17%
MKL	C	0.17%
OLED	C	0.17%
LPX	A	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	D	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	B	0.14%
ETSY	F	0.14%
HCP	B	0.13%
CE	D	0.13%
RPM	A	0.12%
EXPD	C	0.11%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	B	0.11%
LYFT	D	0.11%
UHAL	A	0.11%
TTEK	B	0.1%
FERG	F	0.1%
EG	B	0.1%
CSL	A	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
LECO	D	0.1%
CASY	D	0.09%
SITE	D	0.09%
HWM	A	0.09%
RNG	F	0.09%
ONTO	B	0.09%
BLDR	B	0.08%
LBRDK	B	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	B	0.07%
MLM	D	0.07%
PR	F	0.07%
CLF	D	0.07%
AWI	A	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	C	0.07%
WSC	D	0.07%
NXST	D	0.07%
BWXT	A	0.07%
NCNO	F	0.06%
MSTR	B	0.06%
HRB	C	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	B	0.05%
TKO	A	0.05%
LOPE	D	0.05%
DV	F	0.05%
VNOM	B	0.05%
BROS	F	0.05%
ROKU	C	0.05%
SN	B	0.05%
CIVI	F	0.05%
TXG	F	0.05%
WEN	D	0.05%
CROX	C	0.05%
VRSN	B	0.04%
BLD	C	0.04%
YETI	B	0.04%
DKS	D	0.04%
JBL	D	0.04%
TRU	A	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	B	0.04%
BPOP	D	0.03%
KBR	C	0.03%
WYNN	B	0.03%
HLI	C	0.03%
SKX	B	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	C	0.03%
H	C	0.03%
DAY	B	0.03%
RH	C	0.03%
MTDR	F	0.02%
SPR	D	0.02%
WU	D	0.02%
AAL	D	0.02%
WH	C	0.02%
SAM	D	0.02%
UWMC	D	0.02%
CAR	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	C	0.02%
PPC	B	0.01%
CC	D	0.01%
UHAL	A	0.01%
SEE	C	0.01%
LBRDA	B	0.01%
MSGS	A	0.01%
IRDM	B	0.01%
NFE	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	A	0.01%
ALAB	D	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 57 Positions Relative to ROBT

Symbol	Grade	Weight
META	A	-1.93%
APPN	B	-1.87%
NOW	C	-1.84%
AI	F	-1.83%
CDNS	D	-1.79%
ANSS	D	-1.76%
NICE	F	-1.74%
SNPS	F	-1.74%
AVAV	B	-1.71%
GNTX	D	-1.71%
ILMN	B	-1.7%
PANW	D	-1.66%
UPST	C	-1.65%
WDAY	D	-1.64%
PRO	F	-1.64%
OII	D	-1.64%
AMBA	B	-1.6%
LAZR	F	-1.46%
DDD	D	-0.75%
AMD	D	-0.74%
AMZN	C	-0.73%
TSM	C	-0.72%
JBT	B	-0.71%
NVDA	C	-0.7%
MSFT	D	-0.7%
ABBV	A	-0.69%
ISRG	A	-0.67%
GOOGL	B	-0.67%
MU	D	-0.67%
QCOM	D	-0.65%
KLAC	B	-0.64%
PRLB	F	-0.63%
NXPI	F	-0.62%
NIO	B	-0.58%
JD	B	-0.51%
TSLA	C	-0.5%
BABA	A	-0.48%
IBM	B	-0.46%
ANET	A	-0.46%
BIDU	B	-0.46%
INTC	D	-0.45%
CRM	B	-0.45%
DE	A	-0.44%
GXO	D	-0.43%
ADSK	B	-0.43%
SYK	C	-0.42%
KTOS	A	-0.42%
MDT	B	-0.42%
NOC	B	-0.42%
SONY	C	-0.41%
AKAM	D	-0.41%
APTV	D	-0.41%
AAPL	C	-0.41%
EMR	B	-0.41%
OMCL	C	-0.4%
JNJ	D	-0.4%
ADBE	F	-0.38%

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