ROBT vs. DRIV ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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
$43.11
Average Daily Volume
73,856
67
DRIV
Global X Autonomous & Electric Vehicles ETF
DRIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.Grade (RS Rating)
Last Trade
$23.18
Average Daily Volume
104,693
41
Performance
Period | ROBT | DRIV |
---|---|---|
30 Days | 0.05% | 2.07% |
60 Days | 9.06% | 7.91% |
90 Days | 1.24% | -3.46% |
12 Months | 7.76% | 1.34% |
12 Overlapping Holdings
Symbol | Grade | Weight in ROBT | Weight in DRIV | Overlap | |
---|---|---|---|---|---|
AMBA | C | 1.6% | 0.99% | 0.99% | |
APTV | D | 0.41% | 1.31% | 0.41% | |
BIDU | C | 0.46% | 1.52% | 0.46% | |
GOOGL | C | 0.67% | 2.81% | 0.67% | |
INTC | D | 0.45% | 1.88% | 0.45% | |
LAZR | F | 1.46% | 0.51% | 0.51% | |
MSFT | C | 0.7% | 3.05% | 0.7% | |
NIO | C | 0.58% | 1.49% | 0.58% | |
NVDA | C | 0.7% | 3.11% | 0.7% | |
NXPI | F | 0.62% | 1.62% | 0.62% | |
QCOM | D | 0.65% | 2.67% | 0.65% | |
TSLA | B | 0.5% | 3.24% | 0.5% |
ROBT Overweight 55 Positions Relative to DRIV
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | C | 2.09% | |
META | A | 1.93% | |
APPN | D | 1.87% | |
DT | C | 1.84% | |
NOW | C | 1.84% | |
PEGA | C | 1.83% | |
AI | F | 1.83% | |
S | D | 1.81% | |
CDNS | D | 1.79% | |
ANSS | D | 1.76% | |
NICE | F | 1.74% | |
SNPS | F | 1.74% | |
PATH | D | 1.72% | |
AVAV | B | 1.71% | |
GNTX | F | 1.71% | |
ILMN | C | 1.7% | |
PANW | D | 1.66% | |
UPST | C | 1.65% | |
WDAY | D | 1.64% | |
PRO | F | 1.64% | |
OII | D | 1.64% | |
DDD | F | 0.75% | |
AMD | D | 0.74% | |
AMZN | C | 0.73% | |
ZBRA | C | 0.72% | |
TSM | C | 0.72% | |
JBT | B | 0.71% | |
ABBV | A | 0.69% | |
ISRG | C | 0.67% | |
MU | D | 0.67% | |
TER | D | 0.65% | |
CGNX | F | 0.65% | |
KLAC | D | 0.64% | |
ROK | D | 0.64% | |
PRLB | F | 0.63% | |
JD | A | 0.51% | |
BABA | A | 0.48% | |
IBM | C | 0.46% | |
ANET | B | 0.46% | |
CRM | C | 0.45% | |
DE | A | 0.44% | |
GXO | D | 0.43% | |
ADSK | C | 0.43% | |
SYK | C | 0.42% | |
KTOS | A | 0.42% | |
MDT | A | 0.42% | |
NOC | B | 0.42% | |
SONY | B | 0.41% | |
AKAM | D | 0.41% | |
PTC | D | 0.41% | |
AAPL | C | 0.41% | |
EMR | B | 0.41% | |
OMCL | C | 0.4% | |
JNJ | C | 0.4% | |
ADBE | F | 0.38% |
ROBT Underweight 29 Positions Relative to DRIV
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -2.91% | |
HON | B | -2.53% | |
HMC | D | -1.63% | |
XPEV | C | -1.62% | |
GM | D | -1.59% | |
WAB | A | -1.56% | |
COHR | B | -1.42% | |
ON | F | -1.4% | |
CBT | B | -1.33% | |
ITT | B | -1.33% | |
CEVA | B | -1.32% | |
ATI | B | -1.29% | |
F | D | -1.28% | |
SITM | B | -1.26% | |
ALB | D | -1.21% | |
STLA | F | -1.19% | |
SQM | D | -1.14% | |
LCID | D | -1.1% | |
LEA | F | -1.09% | |
ENS | C | -1.09% | |
THRM | F | -1.02% | |
VC | F | -0.97% | |
HY | F | -0.96% | |
AXL | F | -0.95% | |
ALGM | F | -0.84% | |
BE | F | -0.8% | |
QS | F | -0.75% | |
PLUG | F | -0.71% | |
INDI | F | -0.62% |
ROBT: Top Represented Industries & Keywords
DRIV: Top Represented Industries & Keywords