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
$45.50
Average Daily Volume
52,037
67
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
$32.59
Average Daily Volume
433,751
20
Performance
| Period | ROBT | BOTZ |
|---|---|---|
| 30 Days | 3.93% | 3.17% |
| 60 Days | 8.83% | 6.71% |
| 90 Days | 8.75% | 6.85% |
| 12 Months | 10.97% | 27.30% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in BOTZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.64% | 9.26% | 0.64% | |
| AI | C | 1.84% | 1.37% | 1.37% | |
| APPN | C | 1.96% | 0.75% | 0.75% | |
| AVAV | C | 1.82% | 2.69% | 1.82% | |
| CGNX | C | 0.67% | 3.16% | 0.67% | |
| DT | C | 1.86% | 4.59% | 1.86% | |
| ISRG | A | 0.68% | 10.12% | 0.68% | |
| JBT | B | 0.84% | 1.59% | 0.84% | |
| NVDA | A | 0.75% | 14.0% | 0.75% | |
| OMCL | C | 0.44% | 1.02% | 0.44% | |
| PATH | C | 1.65% | 2.36% | 1.65% | |
| PEGA | B | 1.97% | 3.09% | 1.97% | |
| PRO | C | 1.78% | 0.47% | 0.47% | |
| UPST | B | 1.92% | 2.05% | 1.92% |
ROBT Overweight 53 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.27% | |
| ILMN | C | 2.02% | |
| NOW | A | 1.93% | |
| S | B | 1.87% | |
| META | B | 1.86% | |
| CDNS | B | 1.86% | |
| ANSS | B | 1.74% | |
| SNPS | C | 1.74% | |
| PANW | B | 1.72% | |
| NICE | C | 1.68% | |
| GNTX | C | 1.66% | |
| AMBA | C | 1.65% | |
| OII | B | 1.63% | |
| WDAY | B | 1.58% | |
| LAZR | C | 1.36% | |
| DDD | D | 1.03% | |
| TSM | C | 0.74% | |
| PRLB | C | 0.73% | |
| ZBRA | B | 0.72% | |
| AMZN | A | 0.72% | |
| MU | D | 0.7% | |
| GOOGL | C | 0.68% | |
| MSFT | C | 0.65% | |
| ROK | B | 0.64% | |
| AMD | F | 0.63% | |
| QCOM | F | 0.62% | |
| NXPI | F | 0.61% | |
| JD | C | 0.6% | |
| KLAC | F | 0.53% | |
| NIO | F | 0.52% | |
| TER | F | 0.5% | |
| GXO | B | 0.48% | |
| CRM | B | 0.48% | |
| BABA | D | 0.48% | |
| ANET | C | 0.46% | |
| TSLA | B | 0.46% | |
| ADSK | B | 0.45% | |
| BIDU | F | 0.44% | |
| IBM | D | 0.42% | |
| INTC | C | 0.42% | |
| PTC | B | 0.42% | |
| DE | D | 0.42% | |
| EMR | A | 0.42% | |
| KTOS | B | 0.41% | |
| MDT | D | 0.41% | |
| SYK | A | 0.41% | |
| NOC | D | 0.4% | |
| AKAM | F | 0.4% | |
| JNJ | D | 0.39% | |
| AAPL | C | 0.39% | |
| SONY | C | 0.37% | |
| ADBE | C | 0.34% | |
| APTV | F | 0.32% |
ROBT: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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