ROBT vs. DBND ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to DoubleLine Opportunistic Bond ETF (DBND)
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
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | DBND |
|---|---|---|
| 30 Days | 9.33% | -0.43% |
| 60 Days | 10.05% | -2.71% |
| 90 Days | 8.27% | -1.64% |
| 12 Months | 13.55% | 6.86% |
ROBT Overweight 65 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.27% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| NOW | A | 1.98% | |
| S | B | 1.9% | |
| CDNS | B | 1.87% | |
| APPN | B | 1.85% | |
| PRO | C | 1.85% | |
| PANW | C | 1.8% | |
| META | D | 1.8% | |
| ANSS | B | 1.77% | |
| SNPS | B | 1.73% | |
| OII | B | 1.72% | |
| DT | C | 1.67% | |
| PATH | C | 1.66% | |
| ILMN | D | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 1.63% | |
| WDAY | B | 1.63% | |
| AVAV | D | 1.61% | |
| GNTX | C | 1.56% | |
| LAZR | F | 1.23% | |
| DDD | C | 0.92% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.81% | |
| NVDA | C | 0.78% | |
| AMZN | C | 0.72% | |
| ZBRA | B | 0.71% | |
| TSM | B | 0.7% | |
| ISRG | A | 0.7% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| MSFT | F | 0.63% | |
| TSLA | B | 0.62% | |
| CGNX | C | 0.61% | |
| AMD | F | 0.59% | |
| QCOM | F | 0.56% | |
| NXPI | D | 0.55% | |
| JD | D | 0.51% | |
| CRM | B | 0.5% | |
| KLAC | D | 0.48% | |
| EMR | A | 0.48% | |
| TER | D | 0.48% | |
| ADSK | A | 0.47% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| INTC | D | 0.43% | |
| KTOS | B | 0.43% | |
| IBM | C | 0.42% | |
| SYK | C | 0.42% | |
| ANET | C | 0.42% | |
| BABA | D | 0.41% | |
| DE | A | 0.41% | |
| PTC | A | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| AAPL | C | 0.39% | |
| OMCL | C | 0.37% | |
| NOC | D | 0.37% | |
| MDT | D | 0.37% | |
| JNJ | D | 0.36% | |
| AKAM | D | 0.34% | |
| ADBE | C | 0.34% | |
| APTV | D | 0.29% |
ROBT Underweight 51 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| COMM | D | -0.77% | |
| BNS | A | -0.68% | |
| GS | A | -0.66% | |
| JPM | A | -0.62% | |
| DLTR | F | -0.59% | |
| BAC | A | -0.56% | |
| DFS | B | -0.49% | |
| T | A | -0.48% | |
| CVS | D | -0.42% | |
| CCI | D | -0.38% | |
| BMO | A | -0.38% | |
| MAR | B | -0.38% | |
| CMCSA | B | -0.38% | |
| OC | A | -0.37% | |
| NTAP | C | -0.37% | |
| SO | D | -0.36% | |
| BA | F | -0.35% | |
| KMI | A | -0.35% | |
| ARCC | A | -0.35% | |
| MO | A | -0.34% | |
| DKS | C | -0.34% | |
| GM | B | -0.34% | |
| SYY | B | -0.33% | |
| RPRX | D | -0.32% | |
| EXPE | B | -0.3% | |
| ORCL | B | -0.3% | |
| WTW | B | -0.29% | |
| HCA | F | -0.29% | |
| CCL | B | -0.26% | |
| AAL | B | -0.19% | |
| COTY | F | -0.19% | |
| PENN | C | -0.19% | |
| PFGC | B | -0.19% | |
| POST | C | -0.18% | |
| PK | B | -0.18% | |
| GFF | A | -0.18% | |
| MODV | C | -0.18% | |
| SPH | B | -0.18% | |
| UAL | A | -0.18% | |
| PCG | A | -0.18% | |
| NRG | B | -0.17% | |
| VSCO | B | -0.17% | |
| CHTR | C | -0.17% | |
| CACC | D | -0.16% | |
| UBER | D | -0.16% | |
| BALY | C | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| GPOR | B | -0.16% | |
| EXC | C | -0.09% |
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
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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