ROBT vs. FFLC ETF Comparison

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

Fidelity Fundamental Large Cap Core ETF

FFLC Description FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period ROBT FFLC
30 Days 9.33% 2.14%
60 Days 10.05% 3.92%
90 Days 8.27% 6.30%
12 Months 13.55% 37.29%
9 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in FFLC Overlap
AAPL C 0.39% 4.26% 0.39%
ABBV D 0.61% 0.61% 0.61%
AMZN C 0.72% 2.89% 0.72%
GOOGL C 0.68% 3.2% 0.68%
META D 1.8% 4.7% 1.8%
MSFT F 0.63% 6.98% 0.63%
NOC D 0.37% 0.25% 0.25%
NVDA C 0.78% 5.71% 0.78%
TSM B 0.7% 0.97% 0.7%
ROBT Overweight 58 Positions Relative to FFLC
Symbol Grade Weight
PLTR B 3.27%
UPST B 2.75%
AI B 2.3%
PEGA A 2.03%
NOW A 1.98%
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%
WDAY B 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%
ZBRA B 0.71%
ISRG A 0.7%
MU D 0.65%
ROK B 0.65%
TSLA B 0.62%
CGNX C 0.61%
AMD F 0.59%
QCOM F 0.56%
NXPI D 0.55%
JD D 0.51%
CRM B 0.5%
KLAC D 0.48%
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%
SYK C 0.42%
ANET 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%
JNJ D 0.36%
AKAM D 0.34%
ADBE C 0.34%
APTV D 0.29%
ROBT Underweight 78 Positions Relative to FFLC
Symbol Grade Weight
XOM B -2.88%
BAC A -2.18%
AVGO D -1.98%
LLY F -1.85%
WFC A -1.82%
SO D -1.72%
UNH C -1.72%
CMCSA B -1.69%
GE D -1.61%
BSX B -1.35%
FI A -1.34%
V A -1.31%
EIX B -1.31%
CI F -1.23%
TMO F -1.18%
SAP B -1.15%
CSCO B -1.1%
LOW D -1.06%
CEG D -1.06%
KVUE A -1.04%
ETN A -1.02%
PNC B -1.01%
KDP D -1.0%
INTU C -1.0%
ORCL B -0.97%
KO D -0.94%
USB A -0.94%
URI B -0.92%
BMY B -0.92%
GEV B -0.87%
TRV B -0.87%
MA C -0.85%
APH A -0.85%
MOD A -0.84%
ALSN B -0.83%
UPS C -0.78%
RPRX D -0.76%
REGN F -0.75%
CB C -0.73%
BA F -0.72%
VRT B -0.66%
HRB D -0.64%
ELV F -0.63%
COST B -0.63%
UBER D -0.61%
CCI D -0.61%
APO B -0.61%
KNX B -0.59%
FDX B -0.58%
WSO A -0.56%
NVO D -0.53%
DOX D -0.53%
HLT A -0.52%
MLM B -0.49%
AMT D -0.43%
DEO F -0.43%
MAR B -0.42%
AJG B -0.41%
WSM B -0.4%
GD F -0.38%
GEN B -0.37%
COR B -0.37%
LEN D -0.36%
ABNB C -0.33%
GSK F -0.3%
HII D -0.29%
GILD C -0.27%
TMUS B -0.2%
LIN D -0.2%
MELI D -0.2%
DKS C -0.19%
SPR D -0.19%
ASML F -0.18%
SPG B -0.18%
IP B -0.18%
KBR F -0.17%
LNG B -0.03%
MRVL B -0.02%
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