ROBT vs. DGT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$42.60

Average Daily Volume

75,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

5,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	DGT
30 Days	-0.88%	1.83%
60 Days	-2.09%	3.19%
90 Days	1.56%	6.23%
12 Months	6.09%	25.14%

19 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in DGT	Overlap
AAPL	C	0.45%	0.69%	0.45%
ABBV	C	0.76%	0.72%	0.72%
ABBV	C	0.76%	0.83%	0.76%
AMZN	C	0.41%	0.75%	0.41%
BABA	B	0.43%	0.45%	0.43%
BABA	B	0.43%	0.06%	0.06%
DE	B	0.41%	0.54%	0.41%
GOOGL	D	0.36%	0.33%	0.33%
IBM	A	0.49%	0.79%	0.49%
INTC	F	0.26%	0.28%	0.26%
JNJ	C	0.43%	0.57%	0.43%
MDT	C	0.42%	0.63%	0.42%
META	A	0.45%	0.98%	0.45%
MSFT	C	0.4%	0.71%	0.4%
NVDA	D	0.78%	1.45%	0.78%
QCOM	F	0.62%	0.86%	0.62%
SONY	C	0.43%	0.61%	0.43%
TSLA	C	0.52%	0.51%	0.51%
TSM	C	0.85%	0.92%	0.85%

ROBT Overweight 49 Positions Relative to DGT

Symbol	Grade	Weight
PLTR	A	2.96%
UPST	C	2.82%
S	C	2.6%
NOW	A	2.44%
ILMN	C	2.3%
APPN	D	2.07%
PEGA	C	2.05%
WDAY	D	2.04%
DT	C	1.99%
PANW	C	1.97%
ANSS	D	1.77%
PATH	D	1.77%
CDNS	D	1.71%
AMBA	C	1.67%
SNPS	D	1.6%
NICE	F	1.57%
AVAV	C	1.55%
GNTX	D	1.48%
AI	F	1.4%
CRNC	F	1.36%
PRO	F	1.13%
ISRG	C	0.88%
ZBRA	B	0.85%
LAZR	F	0.84%
ROK	F	0.76%
KLAC	D	0.74%
PRLB	F	0.71%
FARO	D	0.71%
JBT	D	0.7%
TER	D	0.69%
AMD	D	0.68%
NXPI	D	0.64%
CGNX	D	0.63%
DDD	F	0.54%
MU	F	0.52%
OMCL	C	0.51%
ADSK	C	0.51%
NOC	A	0.44%
CRM	D	0.43%
SYK	C	0.41%
AKAM	D	0.41%
KTOS	C	0.4%
GXO	D	0.4%
PTC	D	0.39%
NIO	D	0.38%
JD	C	0.37%
EMR	D	0.36%
BIDU	F	0.34%
APTV	D	0.32%

ROBT Underweight 73 Positions Relative to DGT

Symbol	Grade	Weight
HWM	B	-1.09%
GE	A	-1.06%
AVGO	C	-1.06%
AXP	B	-0.9%
LLY	C	-0.88%
NFLX	B	-0.87%
BK	A	-0.86%
T	C	-0.83%
MMM	A	-0.82%
EBAY	B	-0.81%
WMT	B	-0.81%
TRV	B	-0.81%
SPG	A	-0.8%
JPM	D	-0.8%
RTX	C	-0.8%
CL	C	-0.8%
GS	C	-0.8%
BAC	D	-0.75%
PM	C	-0.74%
WMB	B	-0.74%
VZ	B	-0.73%
INFY	C	-0.73%
AMGN	B	-0.71%
DUK	B	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
UNH	C	-0.69%
NEE	C	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	B	-0.68%
CAT	B	-0.67%
KO	B	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
UNP	C	-0.65%
ABT	C	-0.64%
V	C	-0.64%
PG	C	-0.63%
PYPL	B	-0.63%
HPQ	D	-0.62%
HD	A	-0.62%
FDX	F	-0.62%
CCL	C	-0.61%
HON	D	-0.61%
GILD	B	-0.61%
ACN	C	-0.6%
DIS	D	-0.6%
DD	B	-0.59%
MDLZ	C	-0.59%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
MRK	D	-0.58%
BAX	C	-0.57%
PEP	D	-0.56%
TM	F	-0.55%
XOM	D	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
CVS	F	-0.49%
CSCO	B	-0.49%
MT	D	-0.48%
COP	D	-0.47%
PFE	C	-0.47%
CVX	D	-0.46%
NKE	D	-0.45%
UPS	F	-0.44%
BA	F	-0.42%
SLB	F	-0.37%
GOOG	D	-0.28%
GEV	B	-0.01%
SOLV	C	-0.0%

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