ROBT vs. ESG ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | ESG |
|---|---|---|
| 30 Days | 9.33% | 3.59% |
| 60 Days | 10.05% | 3.59% |
| 90 Days | 8.27% | 6.22% |
| 12 Months | 13.55% | 27.36% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.38% | 4.84% | 0.38% | |
| ADBE | C | 0.35% | 0.76% | 0.35% | |
| ADSK | A | 0.46% | 0.33% | 0.33% | |
| AKAM | D | 0.33% | 0.03% | 0.03% | |
| AMD | F | 0.58% | 0.74% | 0.58% | |
| AMZN | C | 0.75% | 5.34% | 0.75% | |
| APTV | D | 0.3% | 0.04% | 0.04% | |
| CDNS | B | 1.85% | 0.13% | 0.13% | |
| CRM | B | 0.52% | 0.53% | 0.52% | |
| DE | A | 0.39% | 0.44% | 0.39% | |
| EMR | A | 0.47% | 0.12% | 0.12% | |
| IBM | C | 0.4% | 0.95% | 0.4% | |
| INTC | D | 0.43% | 0.53% | 0.43% | |
| JNJ | D | 0.35% | 1.79% | 0.35% | |
| KLAC | D | 0.49% | 0.15% | 0.15% | |
| MDT | D | 0.38% | 0.36% | 0.36% | |
| META | D | 1.81% | 5.19% | 1.81% | |
| MSFT | F | 0.63% | 4.72% | 0.63% | |
| MU | D | 0.65% | 0.54% | 0.54% | |
| NOW | A | 1.99% | 0.36% | 0.36% | |
| NXPI | D | 0.54% | 0.23% | 0.23% | |
| PANW | C | 1.8% | 0.32% | 0.32% | |
| QCOM | F | 0.57% | 0.6% | 0.57% | |
| ROK | B | 0.65% | 0.13% | 0.13% | |
| SNPS | B | 1.74% | 0.21% | 0.21% | |
| SYK | C | 0.41% | 0.56% | 0.41% | |
| TSLA | B | 0.59% | 2.83% | 0.59% | |
| ZBRA | B | 0.72% | 0.07% | 0.07% |
ROBT Overweight 39 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| UPST | B | 2.59% | |
| PEGA | A | 2.07% | |
| APPN | B | 2.0% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | C | 1.86% | |
| ILMN | D | 1.81% | |
| ANSS | 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% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| CGNX | C | 0.64% | |
| ABBV | D | 0.61% | |
| JD | D | 0.51% | |
| TER | D | 0.48% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| PTC | A | 0.41% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% |
ROBT Underweight 231 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.38% | |
| BRK.A | B | -3.02% | |
| XOM | B | -2.63% | |
| LLY | F | -2.2% | |
| V | A | -2.11% | |
| AVGO | D | -1.95% | |
| PG | A | -1.94% | |
| WMT | A | -1.82% | |
| CVX | A | -1.36% | |
| KO | D | -1.2% | |
| ACN | C | -1.12% | |
| MA | C | -1.06% | |
| BAC | A | -1.03% | |
| MRK | F | -1.02% | |
| COST | B | -1.01% | |
| HD | A | -0.99% | |
| CSCO | B | -0.96% | |
| GS | A | -0.92% | |
| UNH | C | -0.91% | |
| DIS | B | -0.81% | |
| ORCL | B | -0.74% | |
| BLK | C | -0.72% | |
| TJX | A | -0.67% | |
| ABT | B | -0.66% | |
| SPGI | C | -0.65% | |
| C | A | -0.64% | |
| TXN | C | -0.62% | |
| UNP | C | -0.58% | |
| BKNG | A | -0.55% | |
| LOW | D | -0.51% | |
| AMAT | F | -0.5% | |
| ADP | B | -0.5% | |
| UBER | D | -0.49% | |
| INTU | C | -0.48% | |
| ICE | C | -0.44% | |
| VRTX | F | -0.4% | |
| ELV | F | -0.39% | |
| USB | A | -0.39% | |
| BMY | B | -0.39% | |
| TT | A | -0.38% | |
| CTAS | B | -0.37% | |
| AMT | D | -0.37% | |
| MDLZ | F | -0.36% | |
| PFE | D | -0.36% | |
| APO | B | -0.35% | |
| MCD | D | -0.35% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| GM | B | -0.32% | |
| CL | D | -0.31% | |
| SLB | C | -0.31% | |
| CAT | B | -0.31% | |
| CI | F | -0.3% | |
| PYPL | B | -0.29% | |
| TGT | F | -0.29% | |
| VZ | C | -0.28% | |
| GILD | C | -0.28% | |
| CVS | D | -0.28% | |
| MAR | B | -0.28% | |
| MMC | B | -0.27% | |
| CMG | B | -0.27% | |
| AON | A | -0.27% | |
| CRWD | B | -0.26% | |
| MS | A | -0.26% | |
| MCK | B | -0.26% | |
| CB | C | -0.26% | |
| HLT | A | -0.25% | |
| TRV | B | -0.24% | |
| LRCX | F | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| BK | A | -0.23% | |
| FDX | B | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.22% | |
| TFC | A | -0.21% | |
| BSX | B | -0.21% | |
| DUK | C | -0.21% | |
| KR | B | -0.2% | |
| ROST | C | -0.2% | |
| MET | A | -0.2% | |
| CBRE | B | -0.2% | |
| AEP | D | -0.2% | |
| SBUX | A | -0.19% | |
| LULU | C | -0.19% | |
| NEM | D | -0.19% | |
| GIS | D | -0.18% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| CMI | A | -0.17% | |
| GWW | B | -0.17% | |
| IT | C | -0.17% | |
| ECL | D | -0.17% | |
| HPQ | B | -0.17% | |
| GEHC | F | -0.17% | |
| OTIS | C | -0.16% | |
| AJG | B | -0.16% | |
| SHW | A | -0.15% | |
| WTW | B | -0.15% | |
| FCX | D | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| HUBS | A | -0.14% | |
| SRE | A | -0.14% | |
| MCO | B | -0.13% | |
| EA | A | -0.13% | |
| EW | C | -0.13% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| IRM | D | -0.13% | |
| VRSK | A | -0.13% | |
| ITW | B | -0.13% | |
| NDAQ | A | -0.13% | |
| WM | A | -0.13% | |
| HPE | B | -0.12% | |
| IQV | D | -0.12% | |
| DD | D | -0.12% | |
| TSCO | D | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| WY | D | -0.11% | |
| WDC | D | -0.11% | |
| VLO | C | -0.11% | |
| BDX | F | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| EBAY | D | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| CTSH | B | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| KHC | F | -0.09% | |
| K | A | -0.09% | |
| CAH | B | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| FITB | A | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| PFG | D | -0.08% | |
| WSM | B | -0.08% | |
| AIG | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| ALL | A | -0.08% | |
| RSG | A | -0.07% | |
| VTR | C | -0.07% | |
| EXPE | B | -0.07% | |
| STZ | D | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| STT | A | -0.07% | |
| NVT | B | -0.06% | |
| HOLX | D | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| GLW | B | -0.06% | |
| A | D | -0.06% | |
| IDXX | F | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| KDP | D | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| EL | F | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| MRNA | F | -0.04% | |
| DLTR | F | -0.04% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| BAX | D | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| ZBH | C | -0.04% | |
| AES | F | -0.04% | |
| SNAP | C | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% | |
| DG | F | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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