ROBT vs. FRTY ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Alger Mid Cap 40 ETF (FRTY)
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
67
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.40
Average Daily Volume
36,279
38
Performance
| Period | ROBT | FRTY |
|---|---|---|
| 30 Days | 6.06% | 10.84% |
| 60 Days | 14.22% | 15.55% |
| 90 Days | 1.41% | 6.01% |
| 12 Months | 11.81% | 45.50% |
ROBT Overweight 63 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.93% | |
| APPN | C | 1.87% | |
| DT | B | 1.84% | |
| NOW | B | 1.84% | |
| PEGA | B | 1.83% | |
| AI | D | 1.83% | |
| CDNS | D | 1.79% | |
| ANSS | D | 1.76% | |
| NICE | D | 1.74% | |
| SNPS | F | 1.74% | |
| PATH | D | 1.72% | |
| AVAV | B | 1.71% | |
| GNTX | D | 1.71% | |
| PANW | B | 1.66% | |
| UPST | C | 1.65% | |
| WDAY | D | 1.64% | |
| PRO | F | 1.64% | |
| OII | D | 1.64% | |
| AMBA | C | 1.6% | |
| LAZR | F | 1.46% | |
| DDD | D | 0.75% | |
| AMD | C | 0.74% | |
| AMZN | C | 0.73% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.72% | |
| JBT | B | 0.71% | |
| NVDA | B | 0.7% | |
| MSFT | D | 0.7% | |
| ABBV | C | 0.69% | |
| ISRG | C | 0.67% | |
| GOOGL | B | 0.67% | |
| TER | C | 0.65% | |
| CGNX | F | 0.65% | |
| QCOM | D | 0.65% | |
| KLAC | B | 0.64% | |
| ROK | D | 0.64% | |
| PRLB | F | 0.63% | |
| NXPI | F | 0.62% | |
| NIO | C | 0.58% | |
| JD | A | 0.51% | |
| TSLA | C | 0.5% | |
| BABA | A | 0.48% | |
| IBM | A | 0.46% | |
| ANET | A | 0.46% | |
| BIDU | C | 0.46% | |
| INTC | D | 0.45% | |
| CRM | B | 0.45% | |
| DE | C | 0.44% | |
| GXO | D | 0.43% | |
| ADSK | B | 0.43% | |
| SYK | C | 0.42% | |
| KTOS | B | 0.42% | |
| MDT | C | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| AKAM | D | 0.41% | |
| PTC | B | 0.41% | |
| APTV | D | 0.41% | |
| AAPL | C | 0.41% | |
| EMR | B | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | D | 0.4% | |
| ADBE | F | 0.38% |
ROBT Underweight 34 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -5.05% | |
| VRT | B | -4.23% | |
| NTRA | A | -3.61% | |
| TDG | A | -3.06% | |
| SPOT | C | -2.98% | |
| CEG | A | -2.65% | |
| DKNG | C | -2.6% | |
| RGEN | F | -2.54% | |
| FANG | D | -2.54% | |
| VLTO | A | -2.52% | |
| BURL | C | -2.5% | |
| APP | A | -2.49% | |
| PSTG | F | -2.47% | |
| NCNO | F | -2.42% | |
| MPWR | B | -2.32% | |
| SHAK | A | -2.29% | |
| PODD | C | -2.26% | |
| MANH | A | -2.25% | |
| FIX | A | -2.12% | |
| RBLX | D | -2.07% | |
| ARES | A | -2.07% | |
| FICO | C | -2.05% | |
| AZEK | D | -1.99% | |
| GTES | C | -1.94% | |
| SRPT | F | -1.91% | |
| PCVX | C | -1.76% | |
| TECH | D | -1.72% | |
| DDOG | B | -1.54% | |
| MSCI | B | -1.48% | |
| ONON | A | -1.4% | |
| PIPR | A | -1.17% | |
| COIN | F | -0.95% | |
| DELL | C | -0.77% | |
| OWL | A | -0.49% |
ROBT: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
Compare ETFs
