ROBT vs. ESGV ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard ESG U.S. Stock ETF (ESGV)
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
$43.78
Average Daily Volume
71,802
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
ESGV
Vanguard ESG U.S. Stock ETF
ESGV Description
The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$101.20
Average Daily Volume
186,032
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | ESGV |
|---|---|---|
| 30 Days | 6.06% | 4.33% |
| 60 Days | 14.22% | 11.07% |
| 90 Days | 1.41% | 2.98% |
| 12 Months | 11.81% | 36.85% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in ESGV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.41% | 6.97% | 0.41% | |
| ABBV | C | 0.69% | 0.69% | 0.69% | |
| ADBE | F | 0.38% | 0.57% | 0.38% | |
| ADSK | B | 0.43% | 0.12% | 0.12% | |
| AKAM | D | 0.41% | 0.03% | 0.03% | |
| AMD | C | 0.74% | 0.59% | 0.59% | |
| AMZN | C | 0.73% | 4.08% | 0.73% | |
| ANET | A | 0.46% | 0.21% | 0.21% | |
| APTV | D | 0.41% | 0.04% | 0.04% | |
| CDNS | D | 1.79% | 0.19% | 0.19% | |
| CRM | B | 0.45% | 0.55% | 0.45% | |
| DE | C | 0.44% | 0.22% | 0.22% | |
| DT | B | 1.84% | 0.03% | 0.03% | |
| GOOGL | B | 0.67% | 2.34% | 0.67% | |
| ILMN | B | 1.7% | 0.04% | 0.04% | |
| INTC | D | 0.45% | 0.3% | 0.3% | |
| ISRG | C | 0.67% | 0.36% | 0.36% | |
| KLAC | B | 0.64% | 0.25% | 0.25% | |
| MDT | C | 0.42% | 0.24% | 0.24% | |
| META | A | 1.93% | 2.51% | 1.93% | |
| MSFT | D | 0.7% | 7.56% | 0.7% | |
| MU | D | 0.67% | 0.33% | 0.33% | |
| NOW | B | 1.84% | 0.37% | 0.37% | |
| NVDA | B | 0.7% | 6.68% | 0.7% | |
| NXPI | F | 0.62% | 0.16% | 0.16% | |
| PANW | B | 1.66% | 0.24% | 0.24% | |
| PLTR | A | 2.09% | 0.12% | 0.12% | |
| PTC | B | 0.41% | 0.05% | 0.05% | |
| QCOM | D | 0.65% | 0.51% | 0.51% | |
| ROK | D | 0.64% | 0.07% | 0.07% | |
| SNPS | F | 1.74% | 0.21% | 0.21% | |
| SYK | C | 0.42% | 0.28% | 0.28% | |
| TER | C | 0.65% | 0.05% | 0.05% | |
| TSLA | C | 0.5% | 1.25% | 0.5% | |
| WDAY | D | 1.64% | 0.11% | 0.11% | |
| ZBRA | B | 0.72% | 0.04% | 0.04% |
ROBT Overweight 31 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APPN | C | 1.87% | |
| PEGA | B | 1.83% | |
| AI | D | 1.83% | |
| S | C | 1.81% | |
| ANSS | D | 1.76% | |
| NICE | D | 1.74% | |
| PATH | D | 1.72% | |
| AVAV | B | 1.71% | |
| GNTX | D | 1.71% | |
| UPST | C | 1.65% | |
| PRO | F | 1.64% | |
| OII | D | 1.64% | |
| AMBA | C | 1.6% | |
| LAZR | F | 1.46% | |
| DDD | D | 0.75% | |
| TSM | B | 0.72% | |
| JBT | B | 0.71% | |
| CGNX | F | 0.65% | |
| PRLB | F | 0.63% | |
| NIO | C | 0.58% | |
| JD | A | 0.51% | |
| BABA | A | 0.48% | |
| IBM | A | 0.46% | |
| BIDU | C | 0.46% | |
| GXO | D | 0.43% | |
| KTOS | B | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| EMR | B | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | D | 0.4% |
ROBT Underweight 454 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.15% | |
| LLY | D | -1.75% | |
| AVGO | B | -1.66% | |
| JPM | C | -1.32% | |
| UNH | B | -1.07% | |
| V | B | -0.94% | |
| PG | D | -0.89% | |
| COST | C | -0.86% | |
| MA | A | -0.83% | |
| HD | A | -0.78% | |
| MRK | F | -0.71% | |
| NFLX | A | -0.66% | |
| BAC | B | -0.61% | |
| KO | C | -0.56% | |
| PEP | F | -0.52% | |
| ORCL | A | -0.5% | |
| LIN | C | -0.48% | |
| TMO | D | -0.48% | |
| AMAT | C | -0.45% | |
| CSCO | A | -0.44% | |
| ACN | B | -0.43% | |
| MCD | A | -0.42% | |
| INTU | F | -0.41% | |
| ABT | C | -0.41% | |
| DIS | D | -0.41% | |
| VZ | C | -0.4% | |
| TXN | C | -0.4% | |
| DHR | D | -0.38% | |
| AMGN | D | -0.38% | |
| CAT | A | -0.37% | |
| PFE | D | -0.36% | |
| CMCSA | B | -0.35% | |
| UBER | C | -0.33% | |
| LRCX | D | -0.32% | |
| SPGI | C | -0.32% | |
| GS | B | -0.32% | |
| BKNG | B | -0.31% | |
| T | B | -0.31% | |
| UNP | F | -0.31% | |
| AXP | A | -0.3% | |
| ELV | F | -0.29% | |
| LOW | C | -0.29% | |
| VRTX | D | -0.28% | |
| PGR | B | -0.28% | |
| C | B | -0.28% | |
| TJX | D | -0.28% | |
| MS | A | -0.26% | |
| BSX | A | -0.26% | |
| BLK | A | -0.26% | |
| REGN | D | -0.25% | |
| SCHW | D | -0.25% | |
| PLD | D | -0.24% | |
| MMC | D | -0.24% | |
| UPS | D | -0.23% | |
| CB | A | -0.23% | |
| ADP | A | -0.22% | |
| NKE | D | -0.21% | |
| AMT | D | -0.21% | |
| CI | D | -0.21% | |
| MDLZ | D | -0.2% | |
| SBUX | B | -0.2% | |
| BX | C | -0.2% | |
| CRWD | D | -0.19% | |
| BMY | A | -0.19% | |
| TMUS | A | -0.19% | |
| WM | B | -0.19% | |
| CMG | C | -0.19% | |
| GILD | A | -0.19% | |
| MELI | D | -0.18% | |
| ICE | A | -0.18% | |
| CL | D | -0.18% | |
| ZTS | C | -0.18% | |
| TT | A | -0.17% | |
| CVS | D | -0.17% | |
| MCK | F | -0.17% | |
| TGT | C | -0.16% | |
| SHW | C | -0.16% | |
| ITW | C | -0.16% | |
| CME | A | -0.16% | |
| EQIX | C | -0.16% | |
| CSX | D | -0.15% | |
| ABNB | D | -0.15% | |
| MCO | D | -0.15% | |
| BDX | C | -0.15% | |
| FDX | F | -0.15% | |
| MRVL | C | -0.14% | |
| CTAS | C | -0.14% | |
| PYPL | A | -0.14% | |
| APO | A | -0.14% | |
| WELL | C | -0.14% | |
| PNC | C | -0.14% | |
| ORLY | A | -0.14% | |
| USB | C | -0.14% | |
| HCA | C | -0.14% | |
| MSI | A | -0.14% | |
| EW | F | -0.13% | |
| AJG | C | -0.13% | |
| MAR | A | -0.13% | |
| APD | C | -0.13% | |
| AON | A | -0.13% | |
| AFL | A | -0.12% | |
| AZO | D | -0.12% | |
| TFC | D | -0.12% | |
| COF | A | -0.12% | |
| PCAR | D | -0.12% | |
| CARR | A | -0.12% | |
| HLT | A | -0.12% | |
| TRV | B | -0.11% | |
| KMB | D | -0.11% | |
| CPRT | B | -0.11% | |
| ROST | D | -0.11% | |
| NEM | C | -0.11% | |
| MCHP | F | -0.11% | |
| DLR | C | -0.11% | |
| SPG | A | -0.11% | |
| F | D | -0.11% | |
| AIG | C | -0.11% | |
| MET | A | -0.1% | |
| ALL | A | -0.1% | |
| PRU | B | -0.1% | |
| FIS | A | -0.1% | |
| CCI | D | -0.1% | |
| SNOW | F | -0.1% | |
| AMP | A | -0.1% | |
| TTD | A | -0.1% | |
| COIN | F | -0.1% | |
| BK | A | -0.1% | |
| DXCM | F | -0.1% | |
| HUM | F | -0.1% | |
| JCI | C | -0.1% | |
| O | C | -0.1% | |
| SPOT | C | -0.1% | |
| PSA | C | -0.1% | |
| CTVA | A | -0.09% | |
| DASH | A | -0.09% | |
| RCL | B | -0.09% | |
| MNST | D | -0.09% | |
| NUE | D | -0.09% | |
| A | B | -0.09% | |
| FTNT | A | -0.09% | |
| IQV | F | -0.09% | |
| PAYX | B | -0.09% | |
| MRNA | F | -0.09% | |
| VRSK | D | -0.09% | |
| MPWR | B | -0.09% | |
| DDOG | B | -0.09% | |
| OTIS | A | -0.09% | |
| RSG | D | -0.09% | |
| IDXX | D | -0.09% | |
| SMCI | F | -0.09% | |
| NU | D | -0.09% | |
| KR | C | -0.08% | |
| MLM | F | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BIIB | F | -0.08% | |
| IT | A | -0.08% | |
| CTSH | B | -0.08% | |
| HPQ | B | -0.08% | |
| EXC | C | -0.08% | |
| ODFL | F | -0.08% | |
| CNC | F | -0.08% | |
| KDP | C | -0.08% | |
| SYY | D | -0.08% | |
| FICO | C | -0.08% | |
| SQ | D | -0.08% | |
| GIS | C | -0.08% | |
| FAST | C | -0.08% | |
| LULU | D | -0.08% | |
| ACGL | A | -0.08% | |
| IR | A | -0.08% | |
| LEN | C | -0.08% | |
| MSCI | B | -0.08% | |
| YUM | C | -0.08% | |
| EA | D | -0.08% | |
| KHC | F | -0.07% | |
| HUBS | D | -0.07% | |
| DG | F | -0.07% | |
| TSCO | A | -0.07% | |
| AVB | C | -0.07% | |
| ON | F | -0.07% | |
| MTD | C | -0.07% | |
| EFX | D | -0.07% | |
| GLW | C | -0.07% | |
| ADM | F | -0.07% | |
| HIG | A | -0.07% | |
| CSGP | F | -0.07% | |
| CDW | D | -0.07% | |
| ALNY | C | -0.07% | |
| VRT | B | -0.07% | |
| EXR | D | -0.07% | |
| DFS | A | -0.07% | |
| VMC | D | -0.07% | |
| IFF | D | -0.06% | |
| CPNG | C | -0.06% | |
| EL | D | -0.06% | |
| GPN | F | -0.06% | |
| WDC | C | -0.06% | |
| DECK | B | -0.06% | |
| DOV | C | -0.06% | |
| LYB | B | -0.06% | |
| FITB | C | -0.06% | |
| NET | D | -0.06% | |
| GRMN | D | -0.06% | |
| AWK | D | -0.06% | |
| MTB | A | -0.06% | |
| TROW | D | -0.06% | |
| CHD | D | -0.06% | |
| ICLR | F | -0.06% | |
| PINS | D | -0.06% | |
| IRM | B | -0.06% | |
| TTWO | D | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| WTW | C | -0.06% | |
| VEEV | C | -0.06% | |
| HSY | D | -0.06% | |
| CBRE | C | -0.06% | |
| EBAY | A | -0.06% | |
| HPE | B | -0.06% | |
| WAB | A | -0.06% | |
| TEAM | D | -0.06% | |
| RMD | C | -0.06% | |
| CHTR | D | -0.06% | |
| STX | C | -0.05% | |
| ARE | D | -0.05% | |
| FCNCA | D | -0.05% | |
| MKL | B | -0.05% | |
| ENTG | D | -0.05% | |
| VTR | C | -0.05% | |
| LPLA | D | -0.05% | |
| SBAC | C | -0.05% | |
| AXON | A | -0.05% | |
| TYL | D | -0.05% | |
| BRO | A | -0.05% | |
| MSTR | B | -0.05% | |
| STE | D | -0.05% | |
| APP | A | -0.05% | |
| DLTR | F | -0.05% | |
| INVH | D | -0.05% | |
| ZBH | F | -0.05% | |
| STT | A | -0.05% | |
| NDAQ | C | -0.05% | |
| NVR | C | -0.05% | |
| PHM | C | -0.05% | |
| BR | B | -0.05% | |
| RJF | B | -0.05% | |
| VLTO | A | -0.05% | |
| ARES | A | -0.05% | |
| KEYS | B | -0.05% | |
| WST | D | -0.05% | |
| CAH | B | -0.05% | |
| FSLR | C | -0.05% | |
| VRSN | C | -0.04% | |
| BMRN | F | -0.04% | |
| FDS | C | -0.04% | |
| EXPE | B | -0.04% | |
| WSO | C | -0.04% | |
| TSN | D | -0.04% | |
| PKG | B | -0.04% | |
| RS | D | -0.04% | |
| WRB | C | -0.04% | |
| CFG | C | -0.04% | |
| EG | A | -0.04% | |
| MAA | D | -0.04% | |
| BLDR | C | -0.04% | |
| CLX | C | -0.04% | |
| BAX | D | -0.04% | |
| MDB | D | -0.04% | |
| WAT | B | -0.04% | |
| NTRS | B | -0.04% | |
| LII | C | -0.04% | |
| HOLX | D | -0.04% | |
| SWKS | F | -0.04% | |
| MOH | F | -0.04% | |
| ESS | D | -0.04% | |
| OMC | C | -0.04% | |
| AVY | D | -0.04% | |
| EXPD | D | -0.04% | |
| ZS | F | -0.04% | |
| MKC | C | -0.04% | |
| DPZ | D | -0.04% | |
| WSM | C | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | F | -0.04% | |
| ALGN | D | -0.04% | |
| CINF | A | -0.04% | |
| BBY | C | -0.04% | |
| PFG | A | -0.04% | |
| RF | B | -0.04% | |
| CPAY | A | -0.04% | |
| ULTA | D | -0.04% | |
| PSTG | F | -0.04% | |
| AER | C | -0.04% | |
| CCL | C | -0.04% | |
| BALL | C | -0.04% | |
| SYF | A | -0.04% | |
| HBAN | B | -0.04% | |
| RBLX | D | -0.04% | |
| GPC | D | -0.04% | |
| STLD | C | -0.04% | |
| CSL | A | -0.04% | |
| GDDY | B | -0.04% | |
| BAP | A | -0.03% | |
| RIVN | F | -0.03% | |
| QRVO | F | -0.03% | |
| ELF | F | -0.03% | |
| TECH | D | -0.03% | |
| CPT | C | -0.03% | |
| ALB | D | -0.03% | |
| INCY | B | -0.03% | |
| SJM | D | -0.03% | |
| GWRE | A | -0.03% | |
| CYBR | C | -0.03% | |
| TOST | B | -0.03% | |
| POOL | D | -0.03% | |
| KMX | F | -0.03% | |
| REG | C | -0.03% | |
| BJ | B | -0.03% | |
| RNR | A | -0.03% | |
| CLH | B | -0.03% | |
| JNPR | C | -0.03% | |
| TOL | C | -0.03% | |
| WPC | C | -0.03% | |
| JKHY | A | -0.03% | |
| ELS | D | -0.03% | |
| LW | D | -0.03% | |
| USFD | C | -0.03% | |
| XPO | F | -0.03% | |
| BLD | D | -0.03% | |
| TW | A | -0.03% | |
| NTRA | A | -0.03% | |
| SWK | C | -0.03% | |
| FLEX | B | -0.03% | |
| WING | C | -0.03% | |
| HST | D | -0.03% | |
| VTRS | D | -0.03% | |
| SAIA | D | -0.03% | |
| AMH | D | -0.03% | |
| PNR | C | -0.03% | |
| NVT | C | -0.03% | |
| KIM | C | -0.03% | |
| IBKR | A | -0.03% | |
| JBL | C | -0.03% | |
| FNF | C | -0.03% | |
| THC | D | -0.03% | |
| KEY | B | -0.03% | |
| NDSN | C | -0.03% | |
| ENPH | F | -0.03% | |
| GGG | C | -0.03% | |
| JBHT | D | -0.03% | |
| NWSA | D | -0.03% | |
| EQH | B | -0.03% | |
| L | C | -0.03% | |
| RGA | B | -0.03% | |
| SSNC | C | -0.03% | |
| SNA | C | -0.03% | |
| UDR | C | -0.03% | |
| CHKP | A | -0.03% | |
| CVNA | A | -0.03% | |
| CAG | D | -0.03% | |
| TRMB | B | -0.03% | |
| ROL | C | -0.03% | |
| RPM | A | -0.03% | |
| NTNX | C | -0.03% | |
| NBIX | F | -0.03% | |
| CF | A | -0.03% | |
| DOC | C | -0.03% | |
| UTHR | C | -0.03% | |
| PODD | C | -0.03% | |
| SRPT | F | -0.03% | |
| AVTR | D | -0.03% | |
| TRU | C | -0.03% | |
| OKTA | F | -0.03% | |
| MAS | C | -0.03% | |
| LYV | A | -0.03% | |
| ZM | B | -0.03% | |
| SUI | D | -0.03% | |
| IP | C | -0.03% | |
| CCEP | C | -0.03% | |
| OC | C | -0.03% | |
| BG | F | -0.03% | |
| HOOD | B | -0.03% | |
| K | B | -0.03% | |
| MANH | A | -0.03% | |
| IEX | D | -0.03% | |
| BURL | C | -0.03% | |
| DGX | D | -0.03% | |
| SFM | A | -0.02% | |
| X | F | -0.02% | |
| KNSL | B | -0.02% | |
| TKO | A | -0.02% | |
| EHC | C | -0.02% | |
| APG | F | -0.02% | |
| CPB | D | -0.02% | |
| DCI | B | -0.02% | |
| AIZ | B | -0.02% | |
| SNX | C | -0.02% | |
| CCK | C | -0.02% | |
| FHN | D | -0.02% | |
| MKSI | F | -0.02% | |
| WBA | F | -0.02% | |
| CROX | C | -0.02% | |
| HRL | F | -0.02% | |
| AFG | A | -0.02% | |
| FN | B | -0.02% | |
| CNH | C | -0.02% | |
| MUSA | D | -0.02% | |
| BBWI | F | -0.02% | |
| ARMK | C | -0.02% | |
| ANF | D | -0.02% | |
| GRAB | C | -0.02% | |
| DOX | B | -0.02% | |
| ESTC | F | -0.02% | |
| MOS | F | -0.02% | |
| SKX | B | -0.02% | |
| ATR | A | -0.02% | |
| WTRG | D | -0.02% | |
| ONON | A | -0.02% | |
| REXR | D | -0.02% | |
| JLL | C | -0.02% | |
| UNM | A | -0.02% | |
| MNDY | B | -0.02% | |
| BXP | B | -0.02% | |
| TTC | F | -0.02% | |
| OLED | B | -0.02% | |
| AOS | C | -0.02% | |
| TFX | C | -0.02% | |
| TPR | B | -0.02% | |
| TWLO | B | -0.02% | |
| EWBC | B | -0.02% | |
| CELH | F | -0.02% | |
| CHRW | C | -0.02% | |
| CUBE | C | -0.02% | |
| SCI | D | -0.02% | |
| FFIV | B | -0.02% | |
| CTLT | A | -0.02% | |
| FOXA | B | -0.02% | |
| RPRX | D | -0.02% | |
| INSM | D | -0.02% | |
| ALLE | A | -0.02% | |
| FND | C | -0.02% | |
| LAMR | C | -0.02% | |
| MEDP | F | -0.02% | |
| EPAM | F | -0.02% | |
| CRL | F | -0.02% | |
| UHS | D | -0.02% | |
| WMS | D | -0.02% | |
| FIX | A | -0.02% | |
| ONTO | B | -0.02% | |
| ALLY | F | -0.02% | |
| DOCU | A | -0.02% | |
| IPG | D | -0.02% | |
| LKQ | 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
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
ESGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Biotechnology
Diversified Industrials
Banks - Regional - US
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Asset Management
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Credit Services
Health Care Plans
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