ROBT vs. CFA ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$47.31
Average Daily Volume
48,701
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$91.01
Average Daily Volume
8,784
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | CFA |
|---|---|---|
| 30 Days | 8.96% | 6.19% |
| 60 Days | 7.47% | 6.02% |
| 90 Days | 11.34% | 9.22% |
| 12 Months | 14.11% | 30.53% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.39% | 0.2% | 0.2% | |
| ABBV | D | 0.61% | 0.2% | 0.2% | |
| ADBE | C | 0.34% | 0.11% | 0.11% | |
| ADSK | B | 0.47% | 0.2% | 0.2% | |
| AKAM | D | 0.34% | 0.15% | 0.15% | |
| AMD | F | 0.59% | 0.09% | 0.09% | |
| AMZN | B | 0.72% | 0.2% | 0.2% | |
| ANET | C | 0.42% | 0.12% | 0.12% | |
| APTV | F | 0.29% | 0.09% | 0.09% | |
| CDNS | B | 1.87% | 0.16% | 0.16% | |
| CRM | B | 0.5% | 0.17% | 0.17% | |
| DE | B | 0.41% | 0.21% | 0.21% | |
| DT | C | 1.67% | 0.15% | 0.15% | |
| EMR | A | 0.48% | 0.23% | 0.23% | |
| GOOGL | C | 0.68% | 0.19% | 0.19% | |
| IBM | C | 0.42% | 0.21% | 0.21% | |
| INTC | D | 0.43% | 0.1% | 0.1% | |
| ISRG | B | 0.7% | 0.19% | 0.19% | |
| JNJ | D | 0.36% | 0.28% | 0.28% | |
| KLAC | D | 0.48% | 0.09% | 0.09% | |
| MDT | D | 0.37% | 0.25% | 0.25% | |
| META | D | 1.8% | 0.13% | 0.13% | |
| MSFT | C | 0.63% | 0.24% | 0.24% | |
| NOC | D | 0.37% | 0.23% | 0.23% | |
| NOW | A | 1.98% | 0.15% | 0.15% | |
| NVDA | C | 0.78% | 0.1% | 0.1% | |
| NXPI | D | 0.55% | 0.11% | 0.11% | |
| PANW | B | 1.8% | 0.11% | 0.11% | |
| PLTR | B | 3.27% | 0.15% | 0.15% | |
| PTC | A | 0.41% | 0.24% | 0.24% | |
| QCOM | F | 0.56% | 0.11% | 0.11% | |
| ROK | B | 0.65% | 0.14% | 0.14% | |
| SNPS | B | 1.73% | 0.14% | 0.14% | |
| SYK | B | 0.42% | 0.26% | 0.26% | |
| TER | D | 0.48% | 0.08% | 0.08% | |
| TSLA | B | 0.62% | 0.13% | 0.13% | |
| WDAY | C | 1.63% | 0.14% | 0.14% | |
| ZBRA | A | 0.71% | 0.15% | 0.15% |
ROBT Overweight 29 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 2.75% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| S | B | 1.9% | |
| APPN | C | 1.85% | |
| PRO | D | 1.85% | |
| ANSS | B | 1.77% | |
| OII | B | 1.72% | |
| PATH | C | 1.66% | |
| ILMN | C | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 1.63% | |
| AVAV | D | 1.61% | |
| GNTX | C | 1.56% | |
| LAZR | F | 1.23% | |
| DDD | C | 0.92% | |
| JBT | A | 0.84% | |
| PRLB | B | 0.81% | |
| TSM | D | 0.7% | |
| MU | D | 0.65% | |
| CGNX | C | 0.61% | |
| JD | D | 0.51% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| KTOS | B | 0.43% | |
| BABA | D | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| OMCL | C | 0.37% |
ROBT Underweight 457 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -0.42% | |
| KMI | B | -0.37% | |
| ADP | A | -0.35% | |
| V | A | -0.35% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | A | -0.33% | |
| KO | D | -0.33% | |
| WMB | B | -0.33% | |
| HON | B | -0.33% | |
| MA | A | -0.32% | |
| OKE | B | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | A | -0.32% | |
| AMP | A | -0.32% | |
| CHD | B | -0.32% | |
| PM | A | -0.31% | |
| PPL | A | -0.31% | |
| PG | A | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| LIN | D | -0.3% | |
| DUK | C | -0.3% | |
| SRE | B | -0.3% | |
| LMT | D | -0.3% | |
| ICE | D | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | A | -0.3% | |
| BSX | B | -0.3% | |
| MMC | A | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| SPGI | B | -0.29% | |
| HOLX | D | -0.29% | |
| CSCO | A | -0.29% | |
| BLK | C | -0.29% | |
| HLT | A | -0.29% | |
| EA | B | -0.29% | |
| WMT | A | -0.29% | |
| CL | D | -0.29% | |
| YUM | B | -0.29% | |
| LHX | C | -0.28% | |
| SO | C | -0.28% | |
| T | A | -0.28% | |
| CB | C | -0.28% | |
| COR | A | -0.28% | |
| CSX | B | -0.28% | |
| OTIS | C | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | A | -0.27% | |
| ABT | B | -0.27% | |
| PAYX | B | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| TJX | A | -0.27% | |
| FE | D | -0.27% | |
| WM | A | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| GWW | A | -0.27% | |
| MAR | A | -0.27% | |
| IEX | B | -0.27% | |
| CMS | B | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | A | -0.26% | |
| PPG | D | -0.26% | |
| ROP | B | -0.26% | |
| RPM | B | -0.26% | |
| PFG | C | -0.26% | |
| XOM | C | -0.26% | |
| AEE | A | -0.26% | |
| RTX | D | -0.26% | |
| MS | C | -0.26% | |
| MCD | D | -0.26% | |
| MET | A | -0.26% | |
| ED | C | -0.26% | |
| WAB | A | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | A | -0.26% | |
| CW | B | -0.26% | |
| LDOS | D | -0.26% | |
| CTAS | A | -0.26% | |
| JPM | B | -0.26% | |
| AFG | A | -0.26% | |
| FAST | A | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| UNP | C | -0.25% | |
| APP | B | -0.25% | |
| SCI | A | -0.25% | |
| FOXA | C | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| HD | B | -0.25% | |
| TRV | B | -0.25% | |
| HIG | A | -0.25% | |
| AME | A | -0.25% | |
| VRSN | C | -0.25% | |
| SSNC | A | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | A | -0.25% | |
| PEP | F | -0.25% | |
| AJG | A | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | B | -0.24% | |
| COST | A | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| VRSK | A | -0.24% | |
| CMCSA | C | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| COP | D | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| STZ | F | -0.24% | |
| EIX | A | -0.24% | |
| MDLZ | F | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | A | -0.24% | |
| GS | A | -0.24% | |
| LYV | B | -0.23% | |
| CBOE | B | -0.23% | |
| CTRA | B | -0.23% | |
| MCO | A | -0.23% | |
| AXP | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | A | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| VZ | B | -0.23% | |
| TT | A | -0.23% | |
| AFL | A | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | C | -0.23% | |
| J | D | -0.23% | |
| BKR | C | -0.23% | |
| CTSH | A | -0.23% | |
| DRI | B | -0.23% | |
| AON | A | -0.23% | |
| COF | B | -0.23% | |
| KMB | C | -0.23% | |
| VMC | B | -0.23% | |
| SYY | C | -0.23% | |
| EOG | C | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| AEP | C | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | A | -0.23% | |
| MNST | B | -0.23% | |
| EMN | D | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | B | -0.22% | |
| INCY | B | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| ROST | C | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | A | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | D | -0.22% | |
| UAL | B | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | C | -0.22% | |
| PCAR | B | -0.22% | |
| MTB | B | -0.22% | |
| BKNG | A | -0.22% | |
| DAL | B | -0.22% | |
| NWSA | B | -0.22% | |
| APO | A | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | A | -0.22% | |
| ROL | A | -0.22% | |
| EXPD | D | -0.22% | |
| AZO | B | -0.22% | |
| FIS | D | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| GILD | B | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | B | -0.21% | |
| GRMN | B | -0.21% | |
| C | B | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | B | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| FTV | B | -0.21% | |
| PNC | A | -0.21% | |
| FFIV | A | -0.21% | |
| EQT | B | -0.2% | |
| RF | B | -0.2% | |
| STE | F | -0.2% | |
| ACGL | D | -0.2% | |
| CPB | D | -0.2% | |
| FICO | A | -0.2% | |
| APH | B | -0.2% | |
| TYL | A | -0.2% | |
| EME | B | -0.2% | |
| STLD | B | -0.2% | |
| TDG | D | -0.2% | |
| IR | A | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| OWL | B | -0.2% | |
| BX | B | -0.2% | |
| VLTO | D | -0.2% | |
| CAT | B | -0.2% | |
| ARES | A | -0.2% | |
| SJM | C | -0.2% | |
| EBAY | C | -0.2% | |
| ORCL | B | -0.2% | |
| KHC | D | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ITT | B | -0.2% | |
| OXY | F | -0.2% | |
| SYF | A | -0.2% | |
| ACN | B | -0.2% | |
| EG | C | -0.19% | |
| TPL | B | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| GM | C | -0.19% | |
| CSL | B | -0.19% | |
| CAG | D | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | B | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| IPG | C | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | B | -0.19% | |
| CBRE | A | -0.19% | |
| UNH | B | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| NFLX | B | -0.19% | |
| ETN | A | -0.19% | |
| REGN | F | -0.18% | |
| LII | B | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | A | -0.18% | |
| UPS | C | -0.18% | |
| CASY | B | -0.18% | |
| MRK | D | -0.18% | |
| PSX | C | -0.18% | |
| DHR | D | -0.18% | |
| OVV | C | -0.18% | |
| SLB | C | -0.18% | |
| OC | B | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | A | -0.18% | |
| RYAN | A | -0.18% | |
| INTU | C | -0.18% | |
| H | B | -0.18% | |
| JBHT | B | -0.18% | |
| ODFL | B | -0.17% | |
| GE | C | -0.17% | |
| GEN | A | -0.17% | |
| TTEK | D | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | B | -0.17% | |
| ZTS | F | -0.17% | |
| CMG | B | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| PWR | A | -0.17% | |
| NUE | D | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| TXN | D | -0.17% | |
| BG | D | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | B | -0.17% | |
| DVN | F | -0.17% | |
| ELV | F | -0.17% | |
| GPN | C | -0.17% | |
| FCNCA | B | -0.17% | |
| FANG | F | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| UTHR | B | -0.16% | |
| ABNB | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | B | -0.16% | |
| MSCI | B | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | C | -0.16% | |
| HWM | B | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| WAT | A | -0.16% | |
| CARR | D | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | F | -0.15% | |
| PHM | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | B | -0.15% | |
| CTVA | A | -0.15% | |
| EXPE | B | -0.15% | |
| GEHC | F | -0.15% | |
| TGT | F | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | B | -0.15% | |
| FDX | B | -0.15% | |
| MANH | C | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | F | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | B | -0.14% | |
| CNC | F | -0.14% | |
| LEN | D | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | C | -0.14% | |
| DDOG | B | -0.14% | |
| MGM | F | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| RVTY | D | -0.14% | |
| XPO | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | B | -0.14% | |
| KEYS | B | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | D | -0.13% | |
| MOH | D | -0.13% | |
| BURL | B | -0.13% | |
| CHTR | B | -0.13% | |
| ADI | D | -0.13% | |
| FCX | F | -0.13% | |
| THC | D | -0.13% | |
| DECK | B | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | C | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | C | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| DHI | D | -0.12% | |
| NKE | F | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| LLY | D | -0.12% | |
| CEG | C | -0.12% | |
| BMRN | D | -0.12% | |
| SBUX | B | -0.12% | |
| EPAM | C | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | B | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| MMM | C | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | D | -0.11% | |
| RMD | C | -0.11% | |
| TECH | C | -0.11% | |
| LRCX | D | -0.1% | |
| SWKS | D | -0.1% | |
| DKS | C | -0.1% | |
| AMAT | F | -0.1% | |
| ENTG | D | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| AVGO | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| FSLR | F | -0.08% | |
| CHWY | C | -0.08% | |
| ON | D | -0.08% | |
| DXCM | C | -0.08% | |
| SRPT | C | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | D | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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