ROBT vs. BTHM ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to BlackRock Future U.S. Themes ETF (BTHM)

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

$41.80

Average Daily Volume

76,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. 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. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

2,516

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	BTHM
30 Days	-0.10%	1.11%
60 Days	-3.11%	2.15%
90 Days	-1.47%	0.66%
12 Months	0.68%	31.89%

16 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in BTHM	Overlap
AAPL	D	0.46%	5.4%	0.46%
AMD	D	0.63%	0.81%	0.63%
AMZN	C	0.4%	2.53%	0.4%
CDNS	D	1.63%	1.33%	1.33%
GOOGL	D	0.35%	0.5%	0.35%
KLAC	D	0.72%	0.08%	0.08%
META	B	0.43%	2.12%	0.43%
MSFT	C	0.39%	5.57%	0.39%
MU	F	0.53%	0.87%	0.53%
NOC	B	0.47%	0.34%	0.34%
NVDA	D	0.74%	7.14%	0.74%
NXPI	F	0.65%	0.05%	0.05%
PTC	D	0.38%	0.44%	0.38%
QCOM	D	0.6%	0.53%	0.53%
SNPS	D	1.52%	0.65%	0.65%
SYK	B	0.43%	0.53%	0.43%

ROBT Overweight 50 Positions Relative to BTHM

Symbol	Grade	Weight
PLTR	B	2.94%
UPST	C	2.62%
NOW	B	2.4%
S	C	2.38%
WDAY	D	2.21%
ILMN	C	2.21%
PANW	C	2.15%
PEGA	C	2.12%
DT	C	2.05%
APPN	D	1.95%
PATH	D	1.83%
ANSS	D	1.8%
AVAV	D	1.65%
AMBA	C	1.63%
NICE	F	1.62%
GNTX	F	1.57%
CRNC	F	1.57%
AI	F	1.33%
PRO	F	1.09%
LAZR	F	0.92%
ISRG	B	0.91%
TSM	C	0.83%
ZBRA	C	0.81%
ROK	D	0.77%
ABBV	B	0.76%
JBT	D	0.7%
PRLB	D	0.69%
TER	D	0.68%
FARO	D	0.67%
CGNX	D	0.64%
OMCL	C	0.55%
ADSK	B	0.51%
TSLA	C	0.49%
IBM	A	0.49%
JNJ	B	0.46%
MDT	B	0.45%
SONY	C	0.44%
DDD	F	0.44%
BABA	C	0.42%
CRM	D	0.42%
AKAM	D	0.41%
DE	B	0.41%
NIO	C	0.41%
KTOS	B	0.39%
GXO	D	0.38%
EMR	D	0.36%
JD	F	0.35%
BIDU	F	0.34%
APTV	F	0.33%
INTC	F	0.25%

ROBT Underweight 119 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	B	-3.69%
TJX	B	-3.22%
COST	B	-3.14%
ROST	C	-3.04%
PG	A	-2.88%
PPC	D	-2.68%
BRK.A	C	-2.46%
GE	A	-2.4%
AVGO	C	-2.02%
APH	D	-2.01%
PSTG	D	-2.01%
BSX	B	-1.98%
CL	C	-1.93%
CHKP	B	-1.81%
LOW	B	-1.55%
XOM	D	-1.15%
TT	A	-1.1%
TXN	D	-1.07%
EME	A	-0.89%
SSNC	A	-0.83%
LIN	B	-0.75%
WCN	B	-0.68%
LMT	B	-0.64%
AMAT	D	-0.63%
ACN	C	-0.63%
TRGP	B	-0.63%
CSCO	C	-0.61%
ADI	D	-0.59%
RSG	B	-0.59%
ORCL	B	-0.57%
DY	C	-0.56%
DECK	C	-0.56%
CAT	C	-0.56%
IR	D	-0.54%
DTM	B	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
MSI	B	-0.49%
TTWO	D	-0.49%
GOOG	D	-0.48%
MTZ	B	-0.48%
DKS	D	-0.46%
LRCX	F	-0.46%
BAH	B	-0.46%
SFM	B	-0.44%
CLH	B	-0.43%
CPRT	F	-0.42%
MMC	A	-0.41%
DDS	D	-0.39%
LECO	D	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	C	-0.36%
FIX	B	-0.36%
ATR	A	-0.35%
JBL	D	-0.32%
PHM	B	-0.31%
CRUS	D	-0.31%
HLT	B	-0.3%
GWW	B	-0.3%
NRG	C	-0.29%
CEG	C	-0.29%
NTAP	D	-0.29%
PWR	C	-0.29%
ADP	A	-0.27%
FFIV	A	-0.27%
GDDY	D	-0.27%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	C	-0.24%
HWM	B	-0.24%
AFL	B	-0.23%
KR	B	-0.23%
MLM	D	-0.22%
MCK	F	-0.22%
HUBB	B	-0.22%
MAR	D	-0.21%
FAST	C	-0.21%
MUSA	B	-0.19%
ORLY	B	-0.18%
VRSK	D	-0.18%
WSM	C	-0.18%
AZO	C	-0.17%
ITT	C	-0.17%
CRS	B	-0.17%
EHC	B	-0.17%
FANG	F	-0.17%
CACI	B	-0.16%
OC	C	-0.16%
VLTO	B	-0.16%
ACM	B	-0.15%
FSLR	D	-0.15%
LKQ	D	-0.15%
TDW	F	-0.15%
AXON	A	-0.14%
TENB	D	-0.13%
ECL	A	-0.12%
PAG	D	-0.11%
BKR	D	-0.11%
EXP	A	-0.09%
OTIS	C	-0.08%
WM	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	B	-0.06%
OLED	C	-0.05%
SKX	C	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	B	-0.04%
WMB	A	-0.03%
CTAS	B	-0.02%
CDW	D	-0.02%
CAH	B	-0.02%
MTSI	D	-0.02%
ADBE	D	-0.02%
MMM	A	-0.02%
KLG	C	-0.01%
RS	D	-0.01%

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