ROBT vs. BLCN ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	BLCN
30 Days	9.33%	13.01%
60 Days	10.05%	17.72%
90 Days	8.27%	12.70%
12 Months	13.55%	43.51%

11 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in BLCN	Overlap
AMD	F	0.59%	2.4%	0.59%
BABA	D	0.41%	0.38%	0.38%
BIDU	F	0.4%	0.34%	0.34%
IBM	C	0.42%	0.75%	0.42%
JD	D	0.51%	0.26%	0.26%
META	D	1.8%	3.27%	1.8%
MSFT	F	0.63%	3.43%	0.63%
MU	D	0.65%	1.68%	0.65%
NVDA	C	0.78%	4.09%	0.78%
QCOM	F	0.56%	1.7%	0.56%
TSM	B	0.7%	0.81%	0.7%

ROBT Overweight 56 Positions Relative to BLCN

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
NOW	A	1.98%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
PANW	C	1.8%
ANSS	B	1.77%
SNPS	B	1.73%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
WDAY	B	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
AMZN	C	0.72%
ZBRA	B	0.71%
ISRG	A	0.7%
GOOGL	C	0.68%
ROK	B	0.65%
TSLA	B	0.62%
CGNX	C	0.61%
ABBV	D	0.61%
NXPI	D	0.55%
CRM	B	0.5%
KLAC	D	0.48%
EMR	A	0.48%
TER	D	0.48%
ADSK	A	0.47%
GXO	B	0.46%
NIO	F	0.45%
INTC	D	0.43%
KTOS	B	0.43%
SYK	C	0.42%
ANET	C	0.42%
DE	A	0.41%
PTC	A	0.41%
SONY	B	0.39%
AAPL	C	0.39%
OMCL	C	0.37%
NOC	D	0.37%
MDT	D	0.37%
JNJ	D	0.36%
AKAM	D	0.34%
ADBE	C	0.34%
APTV	D	0.29%

ROBT Underweight 28 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	C	-5.43%
HOOD	B	-5.19%
RIOT	C	-4.81%
MARA	C	-4.63%
WMT	A	-4.57%
CLSK	C	-4.54%
COIN	C	-4.49%
CUBI	C	-4.28%
MA	C	-4.0%
ACN	C	-3.56%
PYPL	B	-2.69%
SQ	B	-2.65%
ORCL	B	-1.77%
AXP	A	-1.2%
HPE	B	-1.15%
JPM	A	-1.08%
NU	C	-1.03%
V	A	-0.92%
SAP	B	-0.92%
NDAQ	A	-0.91%
CSCO	B	-0.9%
BLK	C	-0.88%
WT	B	-0.86%
TXN	C	-0.85%
INFY	B	-0.77%
ICE	C	-0.67%
BK	A	-0.61%
GS	A	-0.61%

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