MGC vs. ROBT ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$204.55
Average Daily Volume
80,752
196
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
$42.89
Average Daily Volume
72,644
67
Performance
Period | MGC | ROBT |
---|---|---|
30 Days | 2.47% | 2.29% |
60 Days | 6.88% | 8.50% |
90 Days | 1.52% | -0.65% |
12 Months | 37.04% | 9.01% |
30 Overlapping Holdings
Symbol | Grade | Weight in MGC | Weight in ROBT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.4% | 0.41% | 0.41% | |
ABBV | A | 0.87% | 0.69% | 0.69% | |
ADBE | F | 0.65% | 0.38% | 0.38% | |
ADSK | C | 0.14% | 0.43% | 0.14% | |
AMD | B | 0.6% | 0.74% | 0.6% | |
AMZN | C | 4.21% | 0.73% | 0.73% | |
ANET | A | 0.22% | 0.46% | 0.22% | |
CDNS | D | 0.18% | 1.79% | 0.18% | |
CRM | B | 0.59% | 0.45% | 0.45% | |
DE | B | 0.25% | 0.44% | 0.25% | |
EMR | B | 0.15% | 0.41% | 0.15% | |
GOOGL | B | 2.41% | 0.67% | 0.67% | |
IBM | A | 0.47% | 0.46% | 0.46% | |
INTC | D | 0.24% | 0.45% | 0.24% | |
ISRG | C | 0.44% | 0.67% | 0.44% | |
JNJ | D | 1.0% | 0.4% | 0.4% | |
KLAC | B | 0.28% | 0.64% | 0.28% | |
MDT | C | 0.3% | 0.42% | 0.3% | |
META | A | 2.88% | 1.93% | 1.93% | |
MSFT | D | 7.8% | 0.7% | 0.7% | |
MU | D | 0.27% | 0.67% | 0.27% | |
NOC | B | 0.18% | 0.42% | 0.18% | |
NOW | C | 0.44% | 1.84% | 0.44% | |
NVDA | B | 7.02% | 0.7% | 0.7% | |
PANW | D | 0.3% | 1.66% | 0.3% | |
QCOM | D | 0.49% | 0.65% | 0.49% | |
SNPS | F | 0.2% | 1.74% | 0.2% | |
SYK | C | 0.31% | 0.42% | 0.31% | |
TSLA | C | 1.46% | 0.5% | 0.5% | |
WDAY | D | 0.14% | 1.64% | 0.14% |
MGC Overweight 166 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 2.07% | |
BRK.A | C | 2.03% | |
GOOG | B | 1.99% | |
AVGO | C | 1.9% | |
JPM | D | 1.63% | |
UNH | B | 1.37% | |
XOM | A | 1.33% | |
V | C | 1.09% | |
PG | D | 1.02% | |
MA | A | 1.01% | |
COST | C | 1.0% | |
HD | A | 0.92% | |
WMT | A | 0.86% | |
MRK | F | 0.76% | |
NFLX | B | 0.76% | |
KO | C | 0.71% | |
BAC | D | 0.68% | |
CVX | B | 0.65% | |
PEP | F | 0.6% | |
ORCL | C | 0.59% | |
TMO | D | 0.59% | |
LIN | B | 0.58% | |
ACN | B | 0.54% | |
MCD | A | 0.52% | |
WFC | F | 0.51% | |
ABT | C | 0.5% | |
TXN | C | 0.49% | |
PM | D | 0.48% | |
GE | C | 0.46% | |
CSCO | A | 0.46% | |
AMGN | D | 0.45% | |
DHR | D | 0.45% | |
CAT | A | 0.44% | |
NEE | A | 0.42% | |
INTU | F | 0.42% | |
AMAT | B | 0.41% | |
RTX | A | 0.41% | |
SPGI | B | 0.41% | |
PFE | D | 0.41% | |
GS | D | 0.41% | |
DIS | D | 0.41% | |
VZ | B | 0.4% | |
CMCSA | C | 0.39% | |
UNP | D | 0.39% | |
UBER | C | 0.37% | |
PGR | C | 0.37% | |
LOW | A | 0.36% | |
T | A | 0.36% | |
COP | D | 0.34% | |
HON | C | 0.34% | |
LMT | A | 0.34% | |
ELV | F | 0.33% | |
AXP | B | 0.33% | |
BKNG | C | 0.33% | |
TJX | D | 0.33% | |
MS | B | 0.32% | |
BLK | A | 0.32% | |
VRTX | D | 0.32% | |
REGN | D | 0.31% | |
ETN | C | 0.31% | |
PLD | D | 0.3% | |
BSX | A | 0.3% | |
C | C | 0.29% | |
CB | B | 0.29% | |
ADI | C | 0.29% | |
MMC | D | 0.28% | |
ADP | A | 0.28% | |
BA | F | 0.27% | |
SBUX | C | 0.27% | |
LRCX | D | 0.27% | |
BX | C | 0.26% | |
FI | A | 0.26% | |
CI | D | 0.26% | |
AMT | C | 0.26% | |
TMUS | A | 0.26% | |
SCHW | D | 0.25% | |
GILD | A | 0.25% | |
NKE | D | 0.25% | |
BMY | B | 0.25% | |
UPS | D | 0.24% | |
SO | A | 0.24% | |
MDLZ | D | 0.24% | |
MO | D | 0.23% | |
ICE | A | 0.23% | |
CL | D | 0.22% | |
DUK | B | 0.22% | |
TT | A | 0.21% | |
KKR | C | 0.21% | |
SHW | B | 0.21% | |
WM | B | 0.21% | |
HCA | C | 0.2% | |
EQIX | C | 0.2% | |
PNC | C | 0.19% | |
USB | D | 0.19% | |
GD | C | 0.19% | |
EOG | B | 0.19% | |
MMM | C | 0.19% | |
ZTS | C | 0.19% | |
MCO | D | 0.19% | |
PYPL | C | 0.19% | |
CMG | C | 0.19% | |
PH | B | 0.19% | |
BDX | C | 0.18% | |
TGT | D | 0.18% | |
AON | B | 0.18% | |
ITW | B | 0.18% | |
CVS | C | 0.18% | |
MCK | F | 0.18% | |
FDX | D | 0.17% | |
ORLY | A | 0.17% | |
CSX | D | 0.17% | |
APD | C | 0.16% | |
MPC | C | 0.16% | |
AFL | A | 0.16% | |
SLB | D | 0.16% | |
FCX | B | 0.16% | |
CRWD | D | 0.16% | |
ECL | B | 0.16% | |
NSC | D | 0.15% | |
BRK.A | C | 0.15% | |
ROP | C | 0.15% | |
PSX | D | 0.15% | |
TFC | D | 0.15% | |
MAR | B | 0.14% | |
PSA | C | 0.14% | |
GM | D | 0.14% | |
ROST | D | 0.13% | |
BK | C | 0.13% | |
SRE | B | 0.13% | |
TRV | C | 0.13% | |
AEP | C | 0.13% | |
COF | C | 0.13% | |
ABNB | D | 0.12% | |
MET | B | 0.12% | |
TEL | D | 0.12% | |
VLO | F | 0.12% | |
CCI | C | 0.12% | |
KMB | D | 0.12% | |
EW | F | 0.11% | |
PAYX | A | 0.11% | |
RSG | C | 0.11% | |
HUM | F | 0.11% | |
F | D | 0.11% | |
STZ | D | 0.1% | |
KDP | C | 0.1% | |
SNOW | F | 0.09% | |
MNST | D | 0.09% | |
OXY | F | 0.09% | |
DELL | C | 0.08% | |
CHTR | D | 0.08% | |
MRVL | B | 0.08% | |
SPG | A | 0.07% | |
HLT | B | 0.07% | |
AZO | D | 0.07% | |
GEV | A | 0.07% | |
WMB | A | 0.07% | |
KHC | F | 0.07% | |
D | A | 0.06% | |
FTNT | B | 0.06% | |
JCI | C | 0.06% | |
AIG | F | 0.06% | |
SQ | D | 0.05% | |
SYY | C | 0.05% | |
EL | D | 0.05% | |
KMI | A | 0.05% | |
LULU | D | 0.04% |
MGC Underweight 37 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -2.09% | |
APPN | B | -1.87% | |
DT | B | -1.84% | |
PEGA | C | -1.83% | |
AI | F | -1.83% | |
S | D | -1.81% | |
ANSS | D | -1.76% | |
NICE | F | -1.74% | |
PATH | F | -1.72% | |
AVAV | B | -1.71% | |
GNTX | D | -1.71% | |
ILMN | B | -1.7% | |
UPST | C | -1.65% | |
PRO | F | -1.64% | |
OII | C | -1.64% | |
AMBA | B | -1.6% | |
LAZR | F | -1.46% | |
DDD | D | -0.75% | |
ZBRA | C | -0.72% | |
TSM | B | -0.72% | |
JBT | B | -0.71% | |
TER | C | -0.65% | |
CGNX | F | -0.65% | |
ROK | C | -0.64% | |
PRLB | F | -0.63% | |
NXPI | F | -0.62% | |
NIO | B | -0.58% | |
JD | B | -0.51% | |
BABA | B | -0.48% | |
BIDU | B | -0.46% | |
GXO | D | -0.43% | |
KTOS | A | -0.42% | |
SONY | C | -0.41% | |
AKAM | D | -0.41% | |
PTC | D | -0.41% | |
APTV | D | -0.41% | |
OMCL | C | -0.4% |
MGC: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords