ROBO vs. QQEW ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

61,179

Number of Holdings *

34

* may have additional holdings in another (foreign) market
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.40

Average Daily Volume

49,654

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period ROBO QQEW
30 Days 2.42% 3.04%
60 Days 10.73% 9.28%
90 Days 11.05% 10.93%
12 Months 20.82% 27.32%
7 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in QQEW Overlap
ADSK A 1.2% 1.07% 1.07%
CDNS B 1.37% 1.04% 1.04%
ILMN B 1.69% 1.11% 1.11%
ISRG A 1.8% 1.04% 1.04%
MCHP F 1.01% 0.97% 0.97%
NVDA B 1.85% 1.18% 1.18%
QCOM C 1.19% 0.98% 0.98%
ROBO Overweight 27 Positions Relative to QQEW
Symbol Grade Weight
IPGP C 1.99%
JBT B 1.72%
NOVT B 1.7%
ROK B 1.65%
AMBA B 1.64%
ZBRA B 1.58%
EMR B 1.52%
IOT A 1.46%
NDSN C 1.37%
TER F 1.35%
PTC B 1.34%
OMCL B 1.33%
CGNX C 1.32%
ABBV B 1.32%
TRMB A 1.31%
MANH C 1.31%
DE C 1.3%
AZTA F 1.24%
GMED B 1.21%
GXO C 1.19%
NOW B 1.13%
NVT B 1.08%
JOBY F 1.05%
QGEN D 0.96%
APTV F 0.95%
SSYS C 0.88%
DDD D 0.84%
ROBO Underweight 94 Positions Relative to QQEW
Symbol Grade Weight
PDD D -1.19%
TEAM B -1.15%
LULU D -1.14%
MU C -1.13%
MRVL B -1.11%
DASH A -1.1%
ARM C -1.1%
TTD B -1.1%
DDOG C -1.1%
TMUS A -1.1%
FAST B -1.09%
TTWO B -1.08%
BKNG B -1.08%
TSLA B -1.07%
MAR A -1.07%
ZS C -1.07%
NFLX A -1.06%
PCAR B -1.05%
PAYX A -1.05%
EA B -1.05%
CSCO A -1.05%
ODFL B -1.04%
GILD B -1.04%
CMCSA B -1.04%
META B -1.04%
PANW A -1.04%
NXPI D -1.04%
ON D -1.04%
SNPS B -1.04%
ADP A -1.04%
BKR B -1.03%
ABNB D -1.03%
VRSK A -1.03%
ORLY B -1.03%
AVGO B -1.02%
DXCM D -1.01%
INTC C -1.01%
VRTX A -1.01%
TXN A -1.01%
CRWD C -1.01%
FTNT A -1.01%
ANSS B -1.01%
CEG D -1.01%
MNST B -1.01%
SBUX B -1.0%
ADI D -1.0%
CPRT B -1.0%
CTAS A -1.0%
MDB C -1.0%
PYPL A -1.0%
CHTR B -0.99%
LIN D -0.99%
HON B -0.99%
AMZN B -0.99%
AAPL B -0.99%
LRCX D -0.98%
MSFT C -0.98%
ROP B -0.97%
CTSH B -0.97%
XEL B -0.97%
EXC D -0.97%
COST B -0.96%
PEP F -0.96%
FANG D -0.96%
WDAY C -0.95%
CSX B -0.95%
MELI D -0.95%
INTU A -0.95%
AMAT D -0.95%
KHC F -0.95%
GEHC D -0.95%
GFS C -0.95%
CSGP D -0.94%
AMD F -0.94%
AEP D -0.94%
MDLZ F -0.93%
CCEP D -0.93%
WBD C -0.93%
AZN F -0.92%
ADBE F -0.92%
AMGN C -0.92%
BIIB F -0.9%
KLAC F -0.9%
ROST D -0.89%
IDXX F -0.88%
KDP F -0.87%
DLTR F -0.87%
ASML F -0.85%
CDW F -0.85%
MRNA F -0.82%
REGN F -0.79%
SMCI F -0.71%
GOOGL B -0.53%
GOOG B -0.53%
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