ROBO vs. ROBT ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$57.61

Average Daily Volume

63,982

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	ROBO	ROBT
30 Days	4.63%	9.33%
60 Days	4.40%	10.05%
90 Days	3.67%	8.27%
12 Months	11.38%	13.55%

21 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in ROBT	Overlap
ABBV	D	1.31%	0.61%	0.61%
ADSK	A	1.29%	0.46%	0.46%
AMBA	B	1.6%	1.58%	1.58%
APTV	D	0.77%	0.3%	0.3%
CDNS	B	1.44%	1.85%	1.44%
CGNX	C	1.34%	0.64%	0.64%
DDD	C	0.94%	1.0%	0.94%
DE	A	1.24%	0.39%	0.39%
EMR	A	1.8%	0.47%	0.47%
GXO	B	1.15%	0.46%	0.46%
ILMN	D	1.66%	1.81%	1.66%
ISRG	A	1.86%	0.68%	0.68%
JBT	B	1.78%	0.84%	0.84%
NOW	A	1.24%	1.99%	1.24%
NVDA	C	1.92%	0.76%	0.76%
OMCL	C	1.18%	0.41%	0.41%
PTC	A	1.38%	0.41%	0.41%
QCOM	F	1.13%	0.57%	0.57%
ROK	B	1.75%	0.65%	0.65%
TER	D	1.3%	0.48%	0.48%
ZBRA	B	1.64%	0.72%	0.72%

ROBO Overweight 13 Positions Relative to ROBT

Symbol	Grade	Weight
IPGP	D	1.81%
NOVT	D	1.66%
IOT	A	1.55%
TRMB	B	1.54%
MANH	D	1.41%
NDSN	B	1.4%
GMED	A	1.31%
AZTA	D	1.3%
JOBY	B	1.23%
SSYS	C	1.23%
NVT	B	1.1%
QGEN	D	0.96%
MCHP	D	0.88%

ROBO Underweight 46 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
PEGA	A	-2.07%
APPN	B	-2.0%
S	B	-1.91%
AI	B	-1.9%
PRO	C	-1.88%
NICE	C	-1.86%
META	D	-1.81%
PANW	C	-1.8%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	D	-1.73%
DT	C	-1.72%
PATH	C	-1.71%
WDAY	B	-1.71%
LAZR	F	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
PRLB	A	-0.8%
AMZN	C	-0.75%
TSM	B	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
MSFT	F	-0.63%
TSLA	B	-0.59%
AMD	F	-0.58%
NXPI	D	-0.54%
CRM	B	-0.52%
JD	D	-0.51%
KLAC	D	-0.49%
KTOS	B	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	D	-0.43%
BABA	D	-0.42%
SYK	C	-0.41%
IBM	C	-0.4%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	D	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%

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