ROBT vs. EEMA ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)
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
67
EEMA
iShares MSCI Emerging Markets Asia Index Fund
EEMA Description
The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.Grade (RS Rating)
Last Trade
$73.75
Average Daily Volume
61,784
16
Performance
| Period | ROBT | EEMA |
|---|---|---|
| 30 Days | 9.33% | -5.06% |
| 60 Days | 10.05% | -0.98% |
| 90 Days | 8.27% | -0.31% |
| 12 Months | 13.55% | 15.68% |
ROBT Overweight 64 Positions Relative to EEMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| UPST | B | 2.59% | |
| PEGA | A | 2.07% | |
| APPN | B | 2.0% | |
| NOW | A | 1.99% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | C | 1.86% | |
| CDNS | B | 1.85% | |
| ILMN | D | 1.81% | |
| META | D | 1.81% | |
| PANW | C | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| AVAV | D | 1.73% | |
| DT | C | 1.72% | |
| PATH | C | 1.71% | |
| WDAY | B | 1.71% | |
| LAZR | F | 1.67% | |
| OII | B | 1.67% | |
| GNTX | C | 1.59% | |
| AMBA | B | 1.58% | |
| DDD | C | 1.0% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.8% | |
| NVDA | C | 0.76% | |
| AMZN | C | 0.75% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| CGNX | C | 0.64% | |
| MSFT | F | 0.63% | |
| ABBV | D | 0.61% | |
| TSLA | B | 0.59% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| KLAC | D | 0.49% | |
| TER | D | 0.48% | |
| EMR | A | 0.47% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| ADSK | A | 0.46% | |
| ANET | C | 0.43% | |
| INTC | D | 0.43% | |
| OMCL | C | 0.41% | |
| SYK | C | 0.41% | |
| PTC | A | 0.41% | |
| IBM | C | 0.4% | |
| DE | A | 0.39% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | D | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% | |
| APTV | D | 0.3% |
ROBT: Top Represented Industries & Keywords
EEMA: Top Represented Industries & Keywords
Compare ETFs
