ROBT vs. FELC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Fidelity Enhanced Large Cap Core ETF (FELC)

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 ^*

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	FELC
30 Days	9.33%	3.27%
60 Days	10.05%	5.09%
90 Days	8.27%	6.09%
12 Months	13.55%	33.74%

21 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in FELC	Overlap
AAPL	C	0.39%	7.38%	0.39%
ABBV	D	0.61%	1.02%	0.61%
ADBE	C	0.34%	0.94%	0.34%
AMZN	C	0.72%	3.93%	0.72%
ANET	C	0.42%	0.11%	0.11%
CRM	B	0.5%	1.15%	0.5%
GOOGL	C	0.68%	2.05%	0.68%
JNJ	D	0.36%	0.74%	0.36%
KLAC	D	0.48%	0.63%	0.48%
META	D	1.8%	2.89%	1.8%
MSFT	F	0.63%	5.68%	0.63%
MU	D	0.65%	0.66%	0.65%
NOC	D	0.37%	0.6%	0.37%
NOW	A	1.98%	0.55%	0.55%
NVDA	C	0.78%	7.39%	0.78%
PEGA	A	2.03%	0.1%	0.1%
QCOM	F	0.56%	0.88%	0.56%
SYK	C	0.42%	0.03%	0.03%
TSLA	B	0.62%	1.31%	0.62%
WDAY	B	1.63%	0.16%	0.16%
ZBRA	B	0.71%	0.06%	0.06%

ROBT Overweight 46 Positions Relative to FELC

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
PANW	C	1.8%
ANSS	B	1.77%
SNPS	B	1.73%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
TSM	B	0.7%
ISRG	A	0.7%
ROK	B	0.65%
CGNX	C	0.61%
AMD	F	0.59%
NXPI	D	0.55%
JD	D	0.51%
EMR	A	0.48%
TER	D	0.48%
ADSK	A	0.47%
GXO	B	0.46%
NIO	F	0.45%
INTC	D	0.43%
KTOS	B	0.43%
IBM	C	0.42%
BABA	D	0.41%
DE	A	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
MDT	D	0.37%
AKAM	D	0.34%
APTV	D	0.29%

ROBT Underweight 149 Positions Relative to FELC

Symbol	Grade	Weight
BRK.A	B	-2.25%
JPM	A	-1.94%
GOOG	C	-1.9%
AVGO	D	-1.72%
XOM	B	-1.56%
MA	C	-1.36%
NFLX	A	-1.3%
HD	A	-1.29%
BAC	A	-1.2%
WMT	A	-1.14%
MRK	F	-0.99%
PM	B	-0.94%
CMCSA	B	-0.86%
NEE	D	-0.84%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
BMY	B	-0.75%
GILD	C	-0.74%
PGR	A	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
CTAS	B	-0.69%
AMAT	F	-0.68%
CSCO	B	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
MS	A	-0.31%
TMUS	B	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
FTNT	C	-0.15%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%

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