ROBT vs. GSIG ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$42.60

Average Daily Volume

75,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

309

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	GSIG
30 Days	-1.62%	1.02%
60 Days	1.02%	2.75%
90 Days	2.12%	3.31%
12 Months	5.99%	6.57%

13 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in GSIG	Overlap
AAPL	C	0.45%	0.59%	0.45%
ABBV	C	0.76%	0.32%	0.32%
AMZN	C	0.41%	0.56%	0.41%
APTV	D	0.32%	0.18%	0.18%
DE	B	0.41%	0.21%	0.21%
IBM	A	0.49%	0.51%	0.49%
INTC	F	0.26%	0.32%	0.26%
JNJ	C	0.43%	0.21%	0.21%
MSFT	C	0.4%	0.37%	0.37%
MU	F	0.52%	0.61%	0.52%
NOC	A	0.44%	0.28%	0.28%
NXPI	D	0.64%	0.13%	0.13%
QCOM	F	0.62%	0.34%	0.34%

ROBT Overweight 53 Positions Relative to GSIG

Symbol	Grade	Weight
PLTR	B	2.96%
UPST	C	2.82%
S	C	2.6%
NOW	B	2.44%
ILMN	C	2.3%
APPN	D	2.07%
PEGA	C	2.05%
WDAY	D	2.04%
DT	C	1.99%
PANW	C	1.97%
ANSS	D	1.77%
PATH	D	1.77%
CDNS	D	1.71%
AMBA	C	1.67%
SNPS	D	1.6%
NICE	F	1.57%
AVAV	C	1.55%
GNTX	D	1.48%
AI	F	1.4%
CRNC	F	1.36%
PRO	F	1.13%
ISRG	B	0.88%
ZBRA	B	0.85%
TSM	C	0.85%
LAZR	F	0.84%
NVDA	D	0.78%
ROK	F	0.76%
KLAC	D	0.74%
PRLB	F	0.71%
FARO	D	0.71%
JBT	D	0.7%
TER	D	0.69%
AMD	D	0.68%
CGNX	D	0.63%
DDD	F	0.54%
TSLA	C	0.52%
OMCL	C	0.51%
ADSK	C	0.51%
META	B	0.45%
SONY	C	0.43%
BABA	B	0.43%
CRM	D	0.43%
MDT	B	0.42%
SYK	B	0.41%
AKAM	D	0.41%
KTOS	B	0.4%
GXO	D	0.4%
PTC	D	0.39%
NIO	D	0.38%
JD	C	0.37%
GOOGL	D	0.36%
EMR	D	0.36%
BIDU	D	0.34%

ROBT Underweight 124 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	B	-1.02%
HSBC	A	-1.0%
MMC	C	-0.82%
PH	B	-0.76%
EXC	B	-0.75%
AMT	C	-0.73%
ALLY	D	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	B	-0.65%
CCI	C	-0.65%
BNS	B	-0.65%
CM	B	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
UNP	D	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
HBAN	B	-0.57%
MET	A	-0.52%
TFC	D	-0.51%
NKE	D	-0.46%
V	B	-0.44%
CVX	D	-0.44%
ORLY	C	-0.44%
DGX	C	-0.44%
ET	B	-0.43%
LH	C	-0.43%
LIN	A	-0.43%
XOM	C	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
WM	D	-0.39%
CMCSA	C	-0.39%
PM	C	-0.38%
TGT	C	-0.37%
RY	B	-0.37%
LYB	F	-0.36%
NWG	C	-0.35%
SYY	C	-0.34%
DUK	B	-0.34%
LEN	C	-0.34%
CI	C	-0.34%
TD	B	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
GIS	C	-0.33%
HPE	D	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	B	-0.32%
STT	A	-0.32%
MPLX	A	-0.31%
TMUS	B	-0.3%
MO	C	-0.3%
PNC	B	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	D	-0.28%
WFC	D	-0.28%
R	B	-0.27%
VOD	B	-0.27%
HCA	B	-0.27%
XEL	B	-0.26%
TMO	C	-0.26%
HPQ	D	-0.25%
EFX	C	-0.25%
ARCC	B	-0.25%
STZ	C	-0.24%
PAA	C	-0.23%
COP	D	-0.23%
LUV	C	-0.23%
LHX	B	-0.23%
DHI	B	-0.23%
CHTR	D	-0.23%
AVGO	C	-0.23%
AXP	B	-0.23%
LMT	A	-0.22%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	B	-0.22%
KMI	A	-0.22%
GILD	B	-0.22%
WMB	A	-0.22%
GM	C	-0.22%
T	C	-0.22%
C	D	-0.22%
VLO	F	-0.21%
UAL	C	-0.21%
ZBH	D	-0.21%
FITB	B	-0.21%
GPN	D	-0.21%
ORCL	C	-0.21%
BDX	D	-0.2%
CAT	B	-0.2%
VZ	B	-0.2%
JPM	D	-0.2%
CE	D	-0.19%
ROST	C	-0.18%
CNA	C	-0.17%
PCG	B	-0.17%
EBAY	B	-0.17%
VOYA	B	-0.17%
SO	A	-0.17%
RSG	C	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
MPC	D	-0.16%
LVS	D	-0.16%
MS	C	-0.16%
CARR	A	-0.15%
BMO	C	-0.15%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	C	-0.11%
NUE	F	-0.09%
DIS	D	-0.09%
GLPI	B	-0.09%
CVS	F	-0.07%

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 Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services