ROBT vs. CSML ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$43.17
Average Daily Volume
53,830
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | CSML |
|---|---|---|
| 30 Days | 0.36% | -3.77% |
| 60 Days | -1.01% | -1.35% |
| 90 Days | -1.55% | -1.21% |
| 12 Months | -3.12% | 13.48% |
ROBT Overweight 64 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | C | 2.17% | |
| NOW | A | 2.08% | |
| PLTR | A | 2.05% | |
| PANW | B | 2.04% | |
| CDNS | B | 1.9% | |
| APPN | D | 1.89% | |
| SNPS | B | 1.87% | |
| WDAY | D | 1.86% | |
| PATH | D | 1.82% | |
| ILMN | D | 1.8% | |
| ANSS | C | 1.79% | |
| LAZR | F | 1.75% | |
| PRO | F | 1.71% | |
| DT | F | 1.7% | |
| AI | B | 1.7% | |
| GNTX | D | 1.68% | |
| UPST | F | 1.68% | |
| NICE | D | 1.62% | |
| AMBA | B | 1.61% | |
| AVAV | D | 1.55% | |
| CRNC | F | 1.41% | |
| NVDA | B | 0.83% | |
| TSM | A | 0.83% | |
| ISRG | A | 0.81% | |
| KLAC | B | 0.79% | |
| MU | C | 0.78% | |
| TER | A | 0.77% | |
| ROK | D | 0.76% | |
| JBT | F | 0.75% | |
| CGNX | B | 0.75% | |
| ABBV | C | 0.74% | |
| NXPI | B | 0.72% | |
| ZBRA | C | 0.72% | |
| AMD | B | 0.7% | |
| QCOM | B | 0.7% | |
| DDD | F | 0.64% | |
| FARO | F | 0.63% | |
| ADSK | B | 0.46% | |
| TSLA | B | 0.43% | |
| META | A | 0.43% | |
| AAPL | A | 0.43% | |
| AMZN | A | 0.43% | |
| MSFT | A | 0.42% | |
| GOOGL | A | 0.41% | |
| CRM | C | 0.41% | |
| DE | F | 0.39% | |
| IBM | B | 0.39% | |
| SONY | C | 0.39% | |
| PTC | B | 0.39% | |
| GXO | F | 0.38% | |
| INTC | C | 0.38% | |
| JNJ | F | 0.38% | |
| SYK | B | 0.38% | |
| NOC | D | 0.37% | |
| EMR | C | 0.37% | |
| MDT | D | 0.37% | |
| AKAM | F | 0.37% | |
| KTOS | B | 0.35% | |
| BABA | D | 0.35% | |
| JD | D | 0.34% | |
| BIDU | F | 0.34% | |
| APTV | F | 0.32% | |
| OMCL | F | 0.31% | |
| NIO | F | 0.31% |
ROBT Underweight 467 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | -0.27% | |
| AGX | C | -0.26% | |
| ENV | C | -0.24% | |
| VCTR | D | -0.24% | |
| WIRE | A | -0.24% | |
| CSR | B | -0.24% | |
| ZETA | B | -0.23% | |
| MCY | C | -0.23% | |
| BMI | C | -0.23% | |
| GRNT | C | -0.23% | |
| PRA | F | -0.23% | |
| ANDE | D | -0.22% | |
| SLGN | D | -0.22% | |
| LYEL | F | -0.22% | |
| CBT | D | -0.22% | |
| GHC | D | -0.22% | |
| USLM | C | -0.22% | |
| OEC | F | -0.22% | |
| CNK | A | -0.22% | |
| GNK | D | -0.22% | |
| JRVR | F | -0.22% | |
| THRY | F | -0.22% | |
| PFS | D | -0.22% | |
| VIRT | C | -0.22% | |
| AVA | D | -0.22% | |
| HTLF | B | -0.22% | |
| CION | B | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | C | -0.22% | |
| EE | C | -0.22% | |
| DCO | B | -0.22% | |
| CNX | C | -0.22% | |
| PGC | F | -0.22% | |
| ARCH | C | -0.22% | |
| ITGR | C | -0.22% | |
| JAMF | C | -0.22% | |
| NXRT | C | -0.22% | |
| PRIM | D | -0.22% | |
| KOS | F | -0.22% | |
| KALU | D | -0.22% | |
| NWN | F | -0.22% | |
| CWEN | D | -0.22% | |
| AAN | B | -0.22% | |
| LGND | B | -0.22% | |
| CCB | C | -0.22% | |
| GEO | B | -0.22% | |
| CRK | D | -0.22% | |
| BLKB | D | -0.22% | |
| HLIO | D | -0.22% | |
| SAM | C | -0.21% | |
| UVSP | B | -0.21% | |
| AWR | D | -0.21% | |
| BFST | D | -0.21% | |
| CADE | D | -0.21% | |
| DO | C | -0.21% | |
| ROIC | C | -0.21% | |
| NHC | A | -0.21% | |
| APOG | D | -0.21% | |
| AXS | C | -0.21% | |
| UTL | D | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | B | -0.21% | |
| EVTC | F | -0.21% | |
| THG | D | -0.21% | |
| CAKE | C | -0.21% | |
| REX | F | -0.21% | |
| DIOD | C | -0.21% | |
| VSTO | B | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | C | -0.21% | |
| UMBF | C | -0.21% | |
| HTBK | C | -0.21% | |
| WING | B | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | D | -0.21% | |
| MLI | C | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | D | -0.21% | |
| STC | D | -0.21% | |
| INDB | D | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | D | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | D | -0.21% | |
| QNST | C | -0.21% | |
| SNEX | B | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | D | -0.21% | |
| NSIT | C | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | C | -0.21% | |
| SLM | D | -0.21% | |
| HTH | D | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | C | -0.21% | |
| KRG | B | -0.21% | |
| UVE | D | -0.21% | |
| CNOB | F | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | F | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | C | -0.21% | |
| USM | B | -0.21% | |
| HAE | C | -0.21% | |
| KE | F | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | D | -0.21% | |
| KAR | C | -0.21% | |
| EGY | C | -0.21% | |
| ASB | D | -0.21% | |
| HE | F | -0.21% | |
| MAN | D | -0.21% | |
| KN | D | -0.21% | |
| GSBC | C | -0.21% | |
| MATV | D | -0.21% | |
| IBOC | C | -0.21% | |
| SKWD | D | -0.21% | |
| IDT | D | -0.21% | |
| INSW | C | -0.21% | |
| CPF | B | -0.21% | |
| NPK | D | -0.21% | |
| ALEX | B | -0.21% | |
| ASH | D | -0.21% | |
| WMG | D | -0.21% | |
| RNST | B | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | C | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | C | -0.21% | |
| SWX | D | -0.21% | |
| DHIL | F | -0.21% | |
| BHE | D | -0.21% | |
| PEBO | D | -0.21% | |
| MWA | C | -0.21% | |
| WTM | D | -0.21% | |
| AMTB | C | -0.21% | |
| HP | D | -0.21% | |
| IIIV | B | -0.21% | |
| MDU | C | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | C | -0.21% | |
| WAFD | C | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | D | -0.21% | |
| COOP | D | -0.21% | |
| BSIG | C | -0.21% | |
| CRAI | C | -0.21% | |
| NWE | D | -0.21% | |
| PLXS | D | -0.21% | |
| FRME | D | -0.21% | |
| UVV | D | -0.21% | |
| FFBC | D | -0.21% | |
| ARCB | D | -0.21% | |
| AGYS | B | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | D | -0.21% | |
| OZK | D | -0.21% | |
| YELP | F | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | F | -0.2% | |
| HSII | D | -0.2% | |
| ATRI | B | -0.2% | |
| LQDT | B | -0.2% | |
| KRNY | C | -0.2% | |
| PLMR | C | -0.2% | |
| LOPE | C | -0.2% | |
| DRH | D | -0.2% | |
| WERN | F | -0.2% | |
| TTMI | B | -0.2% | |
| HNI | C | -0.2% | |
| CLW | D | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | C | -0.2% | |
| ADUS | B | -0.2% | |
| CMCO | F | -0.2% | |
| STRA | C | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | D | -0.2% | |
| NABL | B | -0.2% | |
| VSH | D | -0.2% | |
| BOX | D | -0.2% | |
| AGM | B | -0.2% | |
| AURA | F | -0.2% | |
| HCKT | D | -0.2% | |
| VECO | B | -0.2% | |
| PX | C | -0.2% | |
| MYRG | F | -0.2% | |
| THR | D | -0.2% | |
| WRBY | C | -0.2% | |
| EB | F | -0.2% | |
| JBSS | D | -0.2% | |
| DY | B | -0.2% | |
| MLAB | D | -0.2% | |
| EXLS | B | -0.2% | |
| CAC | C | -0.2% | |
| ICUI | B | -0.2% | |
| HSTM | C | -0.2% | |
| IOSP | D | -0.2% | |
| WU | D | -0.2% | |
| CFB | B | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | D | -0.2% | |
| ETWO | C | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| SCL | D | -0.2% | |
| DRVN | C | -0.2% | |
| PEB | D | -0.2% | |
| SANM | C | -0.2% | |
| KFY | B | -0.2% | |
| SASR | C | -0.2% | |
| MIRM | B | -0.2% | |
| TCBK | C | -0.2% | |
| TPG | D | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | F | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | D | -0.2% | |
| BNL | B | -0.2% | |
| IMXI | F | -0.2% | |
| ATEN | C | -0.2% | |
| AVNS | F | -0.2% | |
| RAMP | C | -0.2% | |
| MGPI | F | -0.2% | |
| VC | D | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | D | -0.2% | |
| KELYA | D | -0.2% | |
| LFST | D | -0.2% | |
| GPI | D | -0.2% | |
| HUBG | C | -0.2% | |
| WTS | D | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | B | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | C | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | D | -0.2% | |
| CENTA | D | -0.2% | |
| OFIX | D | -0.2% | |
| OXM | D | -0.2% | |
| MBIN | C | -0.2% | |
| HI | F | -0.2% | |
| SLVM | D | -0.2% | |
| FTDR | D | -0.2% | |
| PRGS | B | -0.2% | |
| ENS | C | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | B | -0.2% | |
| CBZ | D | -0.2% | |
| ADMA | B | -0.2% | |
| TPB | B | -0.2% | |
| EPC | B | -0.2% | |
| ESE | D | -0.2% | |
| MOG.A | C | -0.2% | |
| BCO | B | -0.2% | |
| HURN | C | -0.2% | |
| MATX | B | -0.2% | |
| HONE | C | -0.2% | |
| TWKS | F | -0.2% | |
| EBF | B | -0.2% | |
| SNDR | B | -0.2% | |
| TRN | D | -0.2% | |
| CNXN | D | -0.2% | |
| GO | D | -0.2% | |
| VAC | F | -0.2% | |
| SITC | B | -0.2% | |
| COLM | D | -0.2% | |
| AVT | D | -0.2% | |
| FELE | D | -0.2% | |
| AZZ | D | -0.2% | |
| ESAB | D | -0.2% | |
| SJW | D | -0.2% | |
| SCSC | D | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | D | -0.2% | |
| BFS | C | -0.2% | |
| CSGS | F | -0.2% | |
| INN | D | -0.2% | |
| CNO | B | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | F | -0.2% | |
| IESC | C | -0.2% | |
| CXW | D | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | C | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | D | -0.2% | |
| TIPT | F | -0.2% | |
| DXPE | D | -0.2% | |
| KTB | D | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | C | -0.2% | |
| TDS | B | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | B | -0.2% | |
| ANIP | D | -0.2% | |
| LAUR | C | -0.2% | |
| MBWM | C | -0.2% | |
| PLUS | D | -0.2% | |
| MTSI | A | -0.2% | |
| SVRA | C | -0.2% | |
| OFG | B | -0.2% | |
| VPG | F | -0.2% | |
| BV | C | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | D | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | B | -0.2% | |
| CBL | B | -0.2% | |
| ARTNA | C | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | F | -0.2% | |
| AMK | B | -0.2% | |
| ASAN | D | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | F | -0.19% | |
| KBH | D | -0.19% | |
| ALKS | C | -0.19% | |
| CNXC | C | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | F | -0.19% | |
| PCH | F | -0.19% | |
| RGP | F | -0.19% | |
| GSAT | D | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | F | -0.19% | |
| COHU | B | -0.19% | |
| CSTL | F | -0.19% | |
| AMWD | F | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | C | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | D | -0.19% | |
| STRL | D | -0.19% | |
| INTA | C | -0.19% | |
| SUPN | F | -0.19% | |
| ACA | D | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | F | -0.19% | |
| PTCT | D | -0.19% | |
| CSV | C | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | F | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | D | -0.19% | |
| ALRM | C | -0.19% | |
| NX | F | -0.19% | |
| HTLD | C | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | B | -0.19% | |
| HRMY | B | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | F | -0.19% | |
| LZB | C | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | F | -0.19% | |
| PHR | F | -0.19% | |
| AEIS | C | -0.19% | |
| IDCC | A | -0.19% | |
| GEF | F | -0.19% | |
| MCRI | D | -0.19% | |
| MITK | F | -0.19% | |
| LRN | D | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | A | -0.19% | |
| TARS | C | -0.19% | |
| ECVT | D | -0.19% | |
| POWL | D | -0.19% | |
| AGO | D | -0.19% | |
| ALG | F | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | B | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | C | -0.19% | |
| GMS | D | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | B | -0.19% | |
| RUSHA | F | -0.19% | |
| CGEM | D | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | D | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | C | -0.19% | |
| XHR | D | -0.19% | |
| SHO | C | -0.19% | |
| MYE | F | -0.19% | |
| GRC | C | -0.19% | |
| ATEC | D | -0.19% | |
| ICFI | D | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | F | -0.18% | |
| IART | C | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | F | -0.18% | |
| APPF | B | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | F | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | F | -0.18% | |
| YOU | B | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | C | -0.18% | |
| OSPN | C | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | F | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | F | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | C | -0.18% | |
| NWL | F | -0.18% | |
| PATK | D | -0.18% | |
| RPAY | C | -0.18% | |
| VIR | F | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | C | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | F | -0.17% | |
| SES | F | -0.17% | |
| UNFI | C | -0.17% | |
| SWTX | F | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | C | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | D | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | D | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | C | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | C | -0.16% | |
| PL | F | -0.15% | |
| FF | C | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | B | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | F | -0.13% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
Operating System
Software As A Service
Work From Home
Automation
CRM
Cloud Infrastructure
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
Compare ETFs
