ROBT vs. FCLD ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Fidelity Cloud Computing ETF (FCLD)
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
$45.52
Average Daily Volume
52,066
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
FCLD
Fidelity Cloud Computing ETF
FCLD Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internetGrade (RS Rating)
Last Trade
$27.22
Average Daily Volume
12,914
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | FCLD |
|---|---|---|
| 30 Days | 1.61% | 6.65% |
| 60 Days | 4.51% | 12.97% |
| 90 Days | 5.65% | 15.50% |
| 12 Months | 9.88% | 34.38% |
ROBT Overweight 59 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 3.13% | |
| UPST | B | 2.59% | |
| APPN | C | 2.0% | |
| S | C | 1.91% | |
| PRO | C | 1.88% | |
| NICE | C | 1.86% | |
| CDNS | B | 1.85% | |
| ILMN | C | 1.81% | |
| META | C | 1.81% | |
| PANW | B | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | C | 1.74% | |
| AVAV | C | 1.73% | |
| LAZR | D | 1.67% | |
| OII | B | 1.67% | |
| GNTX | D | 1.59% | |
| AMBA | B | 1.58% | |
| DDD | C | 1.0% | |
| JBT | A | 0.84% | |
| PRLB | B | 0.8% | |
| NVDA | B | 0.76% | |
| AMZN | B | 0.75% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | B | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| CGNX | D | 0.64% | |
| ABBV | F | 0.61% | |
| TSLA | A | 0.59% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | F | 0.54% | |
| JD | D | 0.51% | |
| KLAC | F | 0.49% | |
| TER | F | 0.48% | |
| EMR | A | 0.47% | |
| GXO | B | 0.46% | |
| KTOS | C | 0.46% | |
| ADSK | B | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| INTC | C | 0.43% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| SYK | A | 0.41% | |
| PTC | B | 0.41% | |
| IBM | D | 0.4% | |
| DE | C | 0.39% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | D | 0.35% | |
| ADBE | F | 0.35% | |
| AKAM | F | 0.33% | |
| APTV | F | 0.3% |
ROBT Underweight 40 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | -4.92% | |
| ORCL | A | -4.92% | |
| INTU | B | -4.27% | |
| EQIX | A | -3.15% | |
| TEAM | B | -3.1% | |
| DLR | A | -2.92% | |
| HUBS | B | -2.76% | |
| SNOW | C | -2.63% | |
| DDOG | B | -2.54% | |
| TWLO | A | -2.4% | |
| HPE | B | -2.37% | |
| ZM | B | -2.21% | |
| NTAP | D | -1.99% | |
| DAY | B | -1.96% | |
| MDB | C | -1.93% | |
| NTNX | B | -1.91% | |
| FFIV | B | -1.88% | |
| WDC | F | -1.84% | |
| STX | D | -1.77% | |
| XRX | F | -1.75% | |
| PSTG | F | -1.74% | |
| CFLT | B | -1.64% | |
| ESTC | C | -1.52% | |
| CVLT | B | -1.49% | |
| DBX | C | -1.42% | |
| GTLB | C | -1.34% | |
| BOX | B | -1.2% | |
| FIVN | C | -1.19% | |
| RNG | C | -1.18% | |
| VERX | B | -1.14% | |
| TDC | F | -1.0% | |
| FROG | C | -0.99% | |
| SMCI | F | -0.91% | |
| PD | C | -0.88% | |
| DOCN | F | -0.88% | |
| VRNT | D | -0.77% | |
| FSLY | D | -0.75% | |
| INFA | D | -0.7% | |
| VNET | D | -0.65% | |
| SWI | B | -0.64% |
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
FCLD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Information Technology Services
Communication Equipment
Computer Hardware
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Computing
Cloud Computing
S&P 500
Cloud Infrastructure
Software As A Service
Work From Home
Information Technology Management
Software
Nasdaq 100
Business Intelligence
Systems Integrator
CRM
Telecommunications
Artificial Intelligence
Cloud Storage
Customer Relationship Management
Data Management
Backup Software
Banking
Cloud Applications
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