ROBT vs. BOTZ ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$45.99

Average Daily Volume

50,533

Number of Holdings *

67

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

434,867

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ROBT BOTZ
30 Days 3.64% 2.06%
60 Days 6.97% 5.58%
90 Days 7.68% 5.11%
12 Months 10.66% 24.79%
14 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in BOTZ Overlap
ABBV F 0.61% 9.31% 0.61%
AI B 1.9% 1.35% 1.35%
APPN C 2.0% 0.7% 0.7%
AVAV C 1.73% 2.51% 1.73%
CGNX D 0.64% 3.04% 0.64%
DT D 1.72% 4.65% 1.72%
ISRG A 0.68% 10.61% 0.68%
JBT A 0.84% 1.64% 0.84%
NVDA A 0.76% 14.12% 0.76%
OMCL C 0.41% 0.93% 0.41%
PATH C 1.71% 2.27% 1.71%
PEGA B 2.07% 3.24% 2.07%
PRO C 1.88% 0.48% 0.48%
UPST B 2.59% 2.55% 2.55%
ROBT Overweight 53 Positions Relative to BOTZ
Symbol Grade Weight
PLTR B 3.13%
NOW B 1.99%
S C 1.91%
NICE D 1.86%
CDNS B 1.85%
ILMN C 1.81%
META C 1.81%
PANW A 1.8%
ANSS B 1.74%
SNPS C 1.74%
WDAY C 1.71%
LAZR F 1.67%
OII B 1.67%
GNTX F 1.59%
AMBA B 1.58%
DDD C 1.0%
PRLB B 0.8%
AMZN B 0.75%
ZBRA B 0.72%
TSM C 0.68%
GOOGL B 0.68%
MU D 0.65%
ROK B 0.65%
MSFT D 0.63%
TSLA B 0.59%
AMD F 0.58%
QCOM F 0.57%
NXPI F 0.54%
CRM B 0.52%
JD D 0.51%
KLAC F 0.49%
TER F 0.48%
EMR A 0.47%
GXO B 0.46%
KTOS C 0.46%
ADSK A 0.46%
NIO F 0.44%
ANET D 0.43%
INTC C 0.43%
BABA D 0.42%
SYK A 0.41%
PTC B 0.41%
IBM C 0.4%
DE C 0.39%
AAPL C 0.38%
MDT D 0.38%
NOC D 0.38%
BIDU D 0.38%
SONY B 0.36%
JNJ D 0.35%
ADBE D 0.35%
AKAM F 0.33%
APTV F 0.3%
ROBT Underweight 6 Positions Relative to BOTZ
Symbol Grade Weight
PRCT B -1.89%
HLX B -0.68%
SOUN C -0.61%
FARO B -0.21%
IRBT F -0.08%
CRNC F -0.06%
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