ROBT vs. BULD ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Pacer BlueStar Engineering the Future ETF (BULD)
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
67
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
146
25
Performance
| Period | ROBT | BULD |
|---|---|---|
| 30 Days | 9.33% | 6.46% |
| 60 Days | 10.05% | 3.35% |
| 90 Days | 8.27% | 0.76% |
| 12 Months | 13.55% | 9.34% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in BULD | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.46% | 11.5% | 0.46% | |
| AMBA | B | 1.58% | 0.23% | 0.23% | |
| ANSS | B | 1.74% | 4.86% | 1.74% | |
| CGNX | C | 0.64% | 0.34% | 0.34% | |
| DDD | C | 1.0% | 3.14% | 1.0% | |
| EMR | A | 0.47% | 2.76% | 0.47% | |
| KLAC | D | 0.49% | 2.99% | 0.49% | |
| PRLB | A | 0.8% | 5.64% | 0.8% | |
| PTC | A | 0.41% | 3.45% | 0.41% | |
| ROK | B | 0.65% | 1.23% | 0.65% | |
| TER | D | 0.48% | 0.6% | 0.48% |
ROBT Overweight 56 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| UPST | B | 2.59% | |
| PEGA | A | 2.07% | |
| APPN | B | 2.0% | |
| NOW | A | 1.99% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | C | 1.86% | |
| CDNS | B | 1.85% | |
| ILMN | D | 1.81% | |
| META | D | 1.81% | |
| PANW | C | 1.8% | |
| SNPS | B | 1.74% | |
| AVAV | D | 1.73% | |
| DT | C | 1.72% | |
| PATH | C | 1.71% | |
| WDAY | B | 1.71% | |
| LAZR | F | 1.67% | |
| OII | B | 1.67% | |
| GNTX | C | 1.59% | |
| JBT | B | 0.84% | |
| NVDA | C | 0.76% | |
| AMZN | C | 0.75% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| MSFT | F | 0.63% | |
| ABBV | D | 0.61% | |
| TSLA | B | 0.59% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| INTC | D | 0.43% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| SYK | C | 0.41% | |
| IBM | C | 0.4% | |
| DE | A | 0.39% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | D | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% | |
| APTV | D | 0.3% |
ROBT: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords
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