ROBT vs. DAT ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to ProShares Big Data Refiners ETF (DAT)
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
$43.31
Average Daily Volume
74,021
67
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.90
Average Daily Volume
2,202
26
Performance
| Period | ROBT | DAT |
|---|---|---|
| 30 Days | 0.51% | -1.95% |
| 60 Days | 9.56% | 4.46% |
| 90 Days | 1.71% | -1.36% |
| 12 Months | 10.72% | 30.33% |
ROBT Overweight 63 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.93% | |
| APPN | B | 1.87% | |
| NOW | C | 1.84% | |
| PEGA | B | 1.83% | |
| AI | F | 1.83% | |
| S | C | 1.81% | |
| CDNS | D | 1.79% | |
| ANSS | D | 1.76% | |
| SNPS | F | 1.74% | |
| PATH | D | 1.72% | |
| AVAV | B | 1.71% | |
| GNTX | D | 1.71% | |
| ILMN | B | 1.7% | |
| PANW | D | 1.66% | |
| UPST | C | 1.65% | |
| WDAY | D | 1.64% | |
| PRO | F | 1.64% | |
| OII | D | 1.64% | |
| AMBA | B | 1.6% | |
| LAZR | F | 1.46% | |
| DDD | D | 0.75% | |
| AMD | D | 0.74% | |
| AMZN | C | 0.73% | |
| TSM | C | 0.72% | |
| JBT | B | 0.71% | |
| NVDA | C | 0.7% | |
| MSFT | D | 0.7% | |
| ABBV | A | 0.69% | |
| ISRG | A | 0.67% | |
| GOOGL | B | 0.67% | |
| MU | D | 0.67% | |
| TER | C | 0.65% | |
| CGNX | F | 0.65% | |
| QCOM | D | 0.65% | |
| KLAC | B | 0.64% | |
| ROK | D | 0.64% | |
| PRLB | F | 0.63% | |
| NXPI | F | 0.62% | |
| NIO | B | 0.58% | |
| JD | B | 0.51% | |
| TSLA | C | 0.5% | |
| BABA | A | 0.48% | |
| IBM | B | 0.46% | |
| ANET | A | 0.46% | |
| BIDU | B | 0.46% | |
| INTC | D | 0.45% | |
| CRM | B | 0.45% | |
| DE | A | 0.44% | |
| GXO | D | 0.43% | |
| ADSK | B | 0.43% | |
| SYK | C | 0.42% | |
| KTOS | A | 0.42% | |
| MDT | B | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| AKAM | D | 0.41% | |
| PTC | D | 0.41% | |
| APTV | D | 0.41% | |
| AAPL | C | 0.41% | |
| EMR | B | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | D | 0.4% | |
| ADBE | F | 0.38% |
ROBT Underweight 22 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | -5.71% | |
| TYL | B | -5.17% | |
| MDB | F | -5.16% | |
| IDCC | A | -5.07% | |
| NTNX | C | -5.02% | |
| DDOG | D | -4.48% | |
| MSTR | B | -4.45% | |
| TDC | D | -4.01% | |
| INFA | D | -3.81% | |
| SNOW | F | -3.68% | |
| BRZE | F | -3.54% | |
| CFLT | F | -3.28% | |
| ESTC | F | -2.98% | |
| FIVN | F | -2.83% | |
| VRNT | F | -2.64% | |
| PWSC | C | -2.24% | |
| GENI | D | -2.18% | |
| CLBT | C | -1.81% | |
| RBRK | F | -1.28% | |
| SWI | C | -0.99% | |
| BASE | F | -0.96% | |
| CGNT | F | -0.78% |
ROBT: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
Compare ETFs
