ROBT vs. AOTG ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to AOT Growth and Innovation ETF (AOTG)

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

$41.86

Average Daily Volume

76,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

2,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	AOTG
30 Days	-1.55%	-0.40%
60 Days	-2.15%	3.95%
90 Days	-0.63%	4.78%
12 Months	1.31%	33.13%

12 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in AOTG	Overlap
ADSK	B	0.51%	0.43%	0.43%
AMD	F	0.63%	8.91%	0.63%
AMZN	C	0.4%	4.98%	0.4%
CRM	D	0.42%	5.2%	0.42%
GOOGL	D	0.35%	4.1%	0.35%
MSFT	C	0.39%	4.59%	0.39%
NOW	A	2.4%	2.24%	2.24%
NVDA	D	0.74%	10.32%	0.74%
PANW	D	2.15%	0.3%	0.3%
TSLA	C	0.49%	2.03%	0.49%
TSM	D	0.83%	4.87%	0.83%
WDAY	D	2.21%	1.88%	1.88%

ROBT Overweight 54 Positions Relative to AOTG

Symbol	Grade	Weight
PLTR	B	2.94%
UPST	C	2.62%
S	C	2.38%
ILMN	C	2.21%
PEGA	C	2.12%
DT	C	2.05%
APPN	D	1.95%
PATH	D	1.83%
ANSS	F	1.8%
AVAV	D	1.65%
CDNS	D	1.63%
AMBA	C	1.63%
NICE	F	1.62%
GNTX	F	1.57%
CRNC	F	1.57%
SNPS	D	1.52%
AI	F	1.33%
PRO	F	1.09%
LAZR	F	0.92%
ISRG	C	0.91%
ZBRA	B	0.81%
ROK	D	0.77%
ABBV	C	0.76%
KLAC	D	0.72%
JBT	D	0.7%
PRLB	D	0.69%
TER	D	0.68%
FARO	D	0.67%
NXPI	D	0.65%
CGNX	D	0.64%
QCOM	D	0.6%
OMCL	C	0.55%
MU	F	0.53%
IBM	B	0.49%
NOC	B	0.47%
JNJ	B	0.46%
AAPL	D	0.46%
MDT	C	0.45%
SONY	D	0.44%
DDD	F	0.44%
SYK	C	0.43%
META	A	0.43%
BABA	C	0.42%
AKAM	D	0.41%
DE	B	0.41%
NIO	D	0.41%
KTOS	B	0.39%
PTC	D	0.38%
GXO	D	0.38%
EMR	D	0.36%
JD	D	0.35%
BIDU	F	0.34%
APTV	D	0.33%
INTC	F	0.25%

ROBT Underweight 35 Positions Relative to AOTG

Symbol	Grade	Weight
NU	B	-5.76%
TOST	B	-4.6%
V	B	-3.98%
ADBE	D	-3.42%
SHOP	C	-3.07%
PCTY	C	-3.04%
MELI	B	-3.04%
PYPL	B	-2.26%
LLY	C	-2.2%
TYL	C	-2.03%
TTD	B	-1.83%
NFLX	B	-1.66%
SPOT	B	-1.47%
PAYC	D	-0.91%
DDOG	D	-0.9%
DLO	D	-0.9%
SQ	D	-0.82%
DOCU	C	-0.74%
DOCN	B	-0.69%
IOT	A	-0.66%
SOFI	C	-0.65%
ROKU	C	-0.52%
ZM	C	-0.49%
VEEV	C	-0.49%
PAYX	C	-0.38%
DAY	D	-0.38%
SNOW	F	-0.35%
Z	B	-0.32%
AXP	B	-0.32%
MA	B	-0.28%
BILL	D	-0.24%
OKTA	F	-0.21%
MDB	D	-0.18%
NTLA	F	-0.1%
FSLY	D	-0.08%

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 Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services